MQS Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), MQS Management LLC reported 386 stock positions worth $169.6 million. Its top holding was BHP Group Ltd.-Spon ADR (BHP) at 0.9% of the portfolio, followed by Vivmark Residential (VMRK, 0.9%) and Vulcan Materials (VMC, 0.8%). Compared with Q3 2025, it opened 260 new positions, sold out of 278, added to 79 and reduced 47. The biggest buy was a new position in Vivmark Residential (VMRK) and the biggest sale an exit from Hilton Worldwide (HLT).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001759395
Portfolio Value
$169.6M (Q4 2025)
SEC Filing
0001420506-26-000201 ↗ filed Feb 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $174.4M Q1 2024 Q2 2024: $165.4M Q2 2024 Q3 2024: $179.1M Q3 2024 Q4 2024: $3.5M Q4 2024 Q1 2025: $174.2M Q1 2025 Q2 2025: $181.4M Q2 2025 Q3 2025: $171.4M Q3 2025 Q4 2025: $169.6M $169.6M Q4 2025 Q1 2026: $148.0M Q1 2026 Q2 2026: $81.9M Q2 2026

Holdings 386 stocks · $169.6M

BHP BHP Group Ltd.-Spon ADR 0.94% 26,312 $1.6M Add +133.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.91% 24,549 $1.5M New
VMC Vulcan Materials Co. 0.83% 4,928 $1.4M New
KIM Kimco Realty Corp. 0.81% 68,180 $1.4M Add +12.3%
RSG Republic Services Inc. 0.80% 6,382 $1.4M New
ESS Essex Property Trust Inc. 0.73% 4,753 $1.2M New
MPC Marathon Petroleum Corp. 0.73% 7,641 $1.2M Add +35.9%
GD General Dynamics Corp. 0.72% 3,630 $1.2M Add +7.0%
AEM Agnico Eagle Mines Ltd. 0.65% 6,538 $1.1M New
PG The Procter & Gamble Co. 0.65% 7,717 $1.1M New
CMI Cummins Inc. 0.63% 2,089 $1.1M New
UE Urban Edge Properties 0.61% 54,246 $1.0M New
NNN NNN REIT Inc. 0.61% 26,232 $1.0M New
ADP Automatic Data Processing 0.59% 3,917 $1.0M Add +117.7%
WELL Welltower Inc. 0.59% 5,405 $1.0M New
CINF Cincinnati Financial Corp. 0.58% 6,001 $980K Add +187.5%
PSA Public Storage 0.58% 3,762 $976K New
MGY Magnolia Oil & Gas Corp. Class A 0.57% 44,178 $967K New
AVB Avalonbay Communities Inc. 0.54% 5,037 $913K New
AXP American Express Co. 0.54% 2,467 $913K New
COST Costco Wholesale Corp. 0.53% 1,045 $901K Add +32.5%
EXC Exelon Corp. 0.53% 20,567 $897K New
BRX Brixmor Property Group Inc. 0.53% 34,044 $893K New
EOG EOG Resources Inc. 0.52% 8,389 $881K Add +12.2%
ACGL Arch Capital Group Ltd. 0.51% 9,086 $872K Add +48.0%
OGE Oge Energy Corp. 0.50% 20,015 $855K Add +73.5%
NVR NVR Inc. 0.50% 117 $853K Reduce -21.5%
FDUS Fidus Investment Corp. 0.50% 44,143 $852K New
CVX Chevron Corp. 0.50% 5,583 $851K Reduce -3.6%
SYK Stryker Corp. 0.50% 2,405 $845K Add +17.9%
DUK Duke Energy Corp. 0.50% 7,182 $842K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.50% 29,870 $840K Add +61.7%
KNX Knight-Swift Transportation 0.49% 16,000 $836K Add +76.5%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 1,631 $820K Add +57.0%
COR Cencora Inc. 0.48% 2,409 $814K New
NVDA Nvidia Corp. 0.47% 4,316 $805K New
TMHC Taylor Morrison Home Corp. 0.47% 13,667 $805K Add +65.7%
MAR Marriott International Class A 0.47% 2,572 $798K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.47% 8,767 $794K Add +64.1%
TDY Teledyne Technologies Inc. 0.47% 1,545 $789K New
HD Home Depot Inc. 0.46% 2,274 $782K New
SBLK Star Bulk Carriers Corp. 0.46% 40,620 $781K Add +73.1%
MET Metlife Inc. 0.45% 9,725 $768K New
NDSN Nordson Corp. 0.44% 3,112 $748K New
ETN Eaton Corp. PLC 0.44% 2,342 $746K Add +59.9%
CATY Cathay General Bancorp 0.44% 15,285 $740K Add +125.6%
HTGC Hercules Capital Inc. 0.43% 38,650 $727K New
FAST Fastenal Co. 0.43% 18,098 $726K New
INVH Invitation Homes Inc. 0.42% 25,913 $720K Add +44.0%
SEIC Sei Investments Company 0.42% 8,610 $706K Add +3.5%
MTG Mgic Investment Corp. 0.42% 24,115 $705K Add +21.0%
EME Emcor Group Inc. 0.41% 1,146 $701K Add +65.8%
BLK BlackRock Inc. 0.41% 655 $701K New
CTAS Cintas Corp. 0.41% 3,718 $699K Add +157.3%
GIS General Mills Inc. 0.41% 14,929 $694K New
BWA Borgwarner Inc. 0.41% 15,247 $687K New
BP BP PLC-Spons ADR 0.40% 19,766 $686K New
RITM Rithm Capital Corp. 0.40% 62,729 $684K Add +51.3%
KFY Korn Ferry 0.40% 10,258 $677K New
ABBV Abbvie Inc. 0.40% 2,943 $672K New
NXPI NXP Semiconductors NV 0.40% 3,097 $672K Add +106.5%
SHO Sunstone Hotel Investors Inc. 0.40% 75,037 $671K New
CVE Cenovus Energy Inc. 0.39% 39,475 $668K New
BXP BXP Inc. 0.39% 9,896 $668K New
CDNS Cadence Design SYS Inc. 0.39% 2,135 $667K New
ATO Atmos Energy Corp. 0.39% 3,972 $666K New
SSD Simpson Manufacturing Co. Inc. 0.39% 4,084 $659K New
AMG Affiliated Managers Group 0.39% 2,286 $659K Reduce -28.1%
MDT Medtronic PLC 0.39% 6,856 $659K New
MCK McKesson Corp. 0.39% 802 $658K Add +27.7%
ESNT Essent Group Ltd. 0.39% 10,113 $657K Add +4.4%
MA Mastercard Inc. Class A 0.38% 1,138 $650K Add +14.8%
ADSK Autodesk Inc. 0.38% 2,193 $649K New
MDLZ Mondelez International Inc. Class A 0.38% 11,954 $643K Add +1.4%
MO Altria Group Inc. 0.37% 10,938 $631K New
ROL Rollins Inc. 0.37% 10,414 $625K New
TU Telus Corp. 0.36% 46,274 $609K New
APAM Artisan Partners Asset Ma -A 0.36% 14,883 $606K Add +29.7%
MFIC Midcap Financial Investment 0.35% 52,193 $597K New
PFGC Performance Food Group Co. 0.35% 6,590 $593K New
DTE DTE Energy Company 0.35% 4,594 $593K New
SYY Sysco Corp. 0.35% 8,004 $590K New
SCHW Schwab (charles) Corp. 0.35% 5,874 $587K Add +87.0%
MMM 3M Co. 0.34% 3,606 $577K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.34% 4,432 $575K New
BKR Baker Hughes Co. 0.34% 12,604 $574K New
FCF First Commonwealth Finl Corp. 0.34% 33,906 $572K New
STEL Stellar Bancorp Inc. 0.34% 18,432 $570K Add +49.1%
ASB Associated Banc-Corp. 0.33% 21,872 $563K New
TRNO Terreno Realty Corp. 0.33% 9,550 $561K New
DGX Quest Diagnostics Inc. 0.33% 3,209 $557K New
WYNN WYNN Resorts Ltd. 0.33% 4,602 $554K New
AMT American Tower Corp. 0.33% 3,154 $554K New
HTH Hilltop Holdings Inc. 0.32% 16,100 $546K New
EVRG Evergy Inc. 0.32% 7,530 $546K New
ROP Roper Technologies Inc. 0.32% 1,204 $536K Add +5.9%
CACI Caci International Inc. Class A 0.32% 1,003 $534K New
T AT&T Inc. 0.31% 21,497 $534K New
MHO M/I Homes Inc. 0.31% 4,173 $534K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 4,690 $534K Add +156.3%
DCI Donaldson Co. Inc. 0.31% 6,003 $532K New
CVBF CVB Financial Corp. 0.31% 28,545 $531K Add +47.0%
LNG Cheniere Energy Inc. 0.31% 2,728 $530K New
ZWS Zurn Elkay Water Solutions C 0.31% 11,384 $529K Add +89.5%
TPH Tri Pointe Homes Inc. 0.31% 16,810 $529K Add +21.1%
PNR Pentair PLC 0.31% 5,040 $525K New
BR Broadridge Financial Solutio 0.31% 2,319 $518K Add +13.4%
CNP Centerpoint Energy Inc. 0.30% 13,426 $515K Reduce -4.0%
SNX TD Synnex Corp. 0.30% 3,403 $511K Add +76.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.30% 6,589 $510K New
MRSH Marsh & McLennan Cos 0.30% 2,744 $509K Add +109.0%
STAG Stag Industrial Inc. 0.30% 13,801 $507K Reduce -45.3%
SHW The Sherwin-Williams Co. 0.30% 1,565 $507K Add +24.9%
CCK Crown Holdings Inc. 0.30% 4,892 $504K New
BSX Boston Scientific Corp. 0.30% 5,281 $504K Reduce -1.5%
IMO Imperial Oil Ltd. 0.29% 5,753 $497K New
ORLY O'reilly Automotive Inc. 0.29% 5,429 $495K New
FRO Frontline PLC 0.29% 22,646 $494K New
ESI Element Solutions Inc. 0.29% 19,771 $494K New
CUZ Cousins Properties Inc. 0.29% 19,009 $490K Reduce -38.4%
FCPT Four Corners Property Trust 0.29% 21,180 $488K Reduce -45.7%
BLDR Builders Firstsource Inc. 0.29% 4,739 $488K New
UFPI Ufp Industries Inc. 0.29% 5,314 $484K Reduce -20.4%
HCA HCA Healthcare Inc. 0.28% 1,032 $482K New
NCDL Nuveen Churchill Direct Lend 0.28% 36,045 $481K Reduce -17.6%
STT State Street Corp. 0.28% 3,725 $481K Reduce -47.2%
XPO Xpo Inc. 0.28% 3,531 $480K New
CW Curtiss-Wright Corp. 0.28% 869 $479K New
STNG Scorpio Tankers Inc. 0.28% 9,376 $477K New
MLI Mueller Industries Inc. 0.28% 4,143 $476K Add +52.9%
TNK Teekay Tankers Ltd. Class A 0.28% 8,902 $476K New
ACM Aecom 0.28% 4,959 $473K New
VAL Valaris Ltd. 0.28% 9,333 $470K New
CUBE Cubesmart 0.28% 12,975 $468K Reduce -1.4%
ESAB Esab Corp. 0.28% 4,181 $467K Add +86.2%
RPM RPM International Inc. 0.28% 4,491 $467K Add +54.5%
DPZ Domino's Pizza Inc. 0.27% 1,109 $462K Add +7.4%
TMUS T-Mobile US Inc. 0.27% 2,269 $461K Add +1.1%
BCS Barclays PLC-Spons ADR 0.27% 17,964 $457K Reduce -5.2%
CCL Carnival Corp. 0.27% 14,905 $455K Add +4.5%
LDOS Leidos Holdings Inc. 0.27% 2,510 $453K New
AVT Avnet Inc. 0.27% 9,388 $451K Add +84.2%
MSI Motorola Solutions Inc. 0.27% 1,174 $450K New
MAS Masco Corp. 0.26% 7,027 $446K New
WH Wyndham Hotels & Resorts Inc. 0.26% 5,887 $445K Add +93.4%
ITT Itt Inc. 0.26% 2,541 $441K New
APA Apa Corp. 0.26% 17,938 $439K New
AOS Smith (a.o.) Corp. 0.26% 6,538 $437K New
TEL Te Connectivity PLC 0.26% 1,910 $435K Reduce -41.4%
NI Nisource Inc. 0.26% 10,365 $433K New
RPRX Royalty Pharma PLC Class A 0.25% 11,129 $430K Add +17.5%
ADUS Addus Homecare Corp. 0.25% 4,002 $430K New
SGI Somnigroup International Inc. 0.25% 4,804 $429K New
CTRE Caretrust REIT Inc. 0.25% 11,851 $429K Reduce -15.6%
ALLE Allegion PLC 0.25% 2,689 $428K New
DEO Diageo PLC-Sponsored ADR 0.25% 4,950 $427K Add +14.4%
OTIS Otis Worldwide Corp. 0.25% 4,864 $425K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 7,719 $425K Reduce -5.5%
WSM Williams-Sonoma Inc. 0.25% 2,374 $424K New
DT Dynatrace Inc. 0.25% 9,748 $422K Add +70.2%
SR Spire Inc. 0.25% 5,062 $419K New
TSCO Tractor Supply Company 0.25% 8,370 $419K Add +50.2%
AFL Aflac Inc. 0.25% 3,774 $416K New
WSFS WSFS Financial Corp. 0.24% 7,490 $414K Reduce -33.4%
FOR Forestar Group Inc. 0.24% 16,744 $412K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.24% 6,929 $412K Reduce -6.2%
VMI Valmont Industries 0.24% 1,021 $411K Add +25.0%
THO Thor Industries Inc. 0.24% 3,921 $403K Add +88.1%
POOL Pool Corp. 0.24% 1,756 $402K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.24% 2,055 $399K Add +11.8%
HSTM Healthstream Inc. 0.24% 17,287 $399K New
AMGN Amgen Inc. 0.23% 1,216 $398K Add +20.0%
TENB Tenable Holdings Inc. 0.23% 16,822 $396K New
CHCO City Holding Co. filed as CITY HLDG CO 0.23% 3,319 $396K Reduce -21.0%
APTV Aptiv PLC 0.23% 5,196 $395K New
GILD Gilead Sciences Inc. 0.23% 3,189 $391K Reduce -3.3%
FAF First American Financial 0.23% 6,359 $391K New
ENSG The Ensign Group Inc. 0.23% 2,241 $390K New
ABCB Ameris Bancorp 0.23% 5,233 $389K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 1,498 $388K New
GBDC Golub Capital BDC Inc. 0.23% 28,519 $387K New
ABT Abbott Laboratories 0.23% 3,076 $385K New
PFE Pfizer Inc. 0.23% 15,434 $384K New
ATR Aptargroup Inc. 0.23% 3,144 $383K Reduce -18.8%
GRMN Garmin Ltd. 0.23% 1,885 $382K Reduce -5.3%
HLI Houlihan Lokey Inc. 0.22% 2,185 $381K New
CARR Carrier Global Corp. 0.22% 7,148 $378K New
CNH CNH Industrial NV 0.22% 40,654 $375K Add +259.4%
GFI Gold Fields Ltd.-Spons ADR 0.22% 8,467 $370K New
OVV Ovintiv Inc. 0.22% 9,405 $369K New
PAG Penske Automotive Group Inc. 0.22% 2,325 $368K Add +20.5%
XEL Xcel Energy Inc. 0.22% 4,980 $368K New
VNO Vornado Realty Trust 0.21% 10,941 $364K New
NBHC National Bank Hold Class A 0.21% 9,557 $363K Add +9.9%
MYRG MYR Group Inc./Delaware 0.21% 1,661 $363K New
CME Cme Group Inc. 0.21% 1,329 $363K New
GPC Genuine Parts Co. 0.21% 2,950 $363K Reduce -27.8%
ZBRA Zebra Technologies Corp. Class A 0.21% 1,492 $362K Add +30.4%
GCMG GCM Grosvenor Inc. Class A 0.21% 31,903 $361K Add +162.9%
TCBI Texas Capital Bancshares Inc. 0.21% 3,988 $361K New
MCRI Monarch Casino & Resort Inc. 0.21% 3,755 $359K New
CHKP Check Point Software Tech 0.21% 1,933 $359K New
DRI Darden Restaurants Inc. 0.21% 1,947 $358K New
CCI Crown Castle Inc. 0.21% 4,030 $358K New
UCB United Community Banks 0.21% 11,432 $357K New
CR Crane Co. 0.21% 1,926 $355K Reduce -19.9%
APH Amphenol Corp. Class A 0.21% 2,627 $355K New
SWX Southwest Gas Holdings Inc. 0.21% 4,403 $352K Reduce -31.7%
MS Morgan Stanley 0.21% 1,964 $349K New
AN Autonation Inc. 0.20% 1,682 $347K New
RMD Resmed Inc. 0.20% 1,439 $347K New
BUD Anheuser-Busch Inbev-SPN ADR 0.20% 5,389 $345K Add +51.3%
SAM Boston Beer Company Inc. Class A 0.20% 1,766 $345K New
VC Visteon Corp. 0.20% 3,603 $343K New
FBNC First Bancorp 0.20% 6,733 $342K Add +57.4%
OFG Ofg Bancorp 0.20% 8,342 $342K New
XYL Xylem Inc. 0.20% 2,499 $340K New
URI United Rentals Inc. 0.20% 420 $340K New
PHM Pultegroup Inc. 0.20% 2,871 $337K New
CWT California Water Service Grp 0.20% 7,764 $336K Add +28.9%
ENS Enersys 0.20% 2,287 $336K New
CASY Casey's General Stores Inc. 0.20% 604 $334K New
SCSC Scansource Inc. 0.20% 8,474 $331K Add +36.7%
REXR Rexford Industrial Realty Inc. 0.19% 8,535 $330K Add +42.0%
ALL Allstate Corp. 0.19% 1,579 $329K New
AVGO Broadcom Inc. 0.19% 949 $328K New
PPL PPL Corp. 0.19% 9,364 $328K Reduce -55.6%
STWD Starwood Property Trust Inc. 0.19% 18,208 $328K New
EFSC Enterprise Financial Service 0.19% 6,071 $328K New
BKNG Booking Holdings Inc. 0.19% 61 $327K Add +22.0%
NOW ServiceNow Inc. 0.19% 2,130 $326K New
BSY Bentley Systems Inc. Class B 0.19% 8,447 $322K Add +29.9%
AVNT Avient Corp. 0.19% 10,319 $322K Add +18.6%
ENVA Enova International Inc. 0.19% 2,042 $321K New
UMBF Umb Financial Corp. 0.19% 2,789 $321K Reduce -6.6%
BRC Brady Corporation Class A 0.19% 4,088 $320K New
SCI Service Corp. International 0.19% 4,106 $320K New
LIN Linde PLC 0.19% 747 $319K New
CIEN Ciena Corp. 0.19% 1,357 $317K Reduce -16.2%
CRUS Cirrus Logic Inc. 0.19% 2,659 $315K New
SITE Siteone Landscape Supply Inc. 0.19% 2,528 $315K New
GFL GFL Environmental Inc.-Sub VT 0.18% 7,181 $308K New
DHI D.R. Horton Inc. 0.18% 2,140 $308K New
COF Capital One Financial Corp. 0.18% 1,271 $308K New
CNXN PC Connection Inc. 0.18% 5,328 $308K Add +13.4%
BANC Banc of California Inc. 0.18% 15,838 $306K New
GIII G-III Apparel Group Ltd. 0.18% 10,414 $302K New
NVS Novartis AG-Sponsored ADR 0.18% 2,171 $299K New
AIR Aar Corp. 0.18% 3,615 $299K New
ADM Archer-Daniels-Midland Co. 0.18% 5,175 $298K New
LMAT Lemaitre Vascular Inc. 0.18% 3,665 $297K New
PRI Primerica Inc. 0.18% 1,150 $297K New
VTS Vitesse Energy Inc. 0.17% 15,371 $296K New
DBX Dropbox Inc. Class A 0.17% 10,539 $293K New
SAP Sap SE-Sponsored ADR 0.17% 1,205 $293K New
FRME First Merchants Corp. 0.17% 7,805 $293K Reduce -51.8%
BOKF Bok Financial Corporation 0.17% 2,463 $292K New
NBIX Neurocrine Biosciences Inc. 0.17% 2,042 $290K New
CVS CVS Health Corp. 0.17% 3,637 $289K New
INVX Innovex International Inc. 0.17% 13,159 $288K New
GE General Electric filed as GE AEROSPACE 0.17% 927 $286K New
BY Byline Bancorp Inc. 0.17% 9,783 $285K New
INCY Incyte Corp. 0.17% 2,885 $285K New
PODD Insulet Corp. 0.17% 1,002 $285K New
CXT Crane NXT Co. 0.17% 6,033 $284K New
GRNT Granite Ridge Resources Inc. 0.17% 60,372 $284K New
WEC WEC Energy Group Inc. 0.17% 2,676 $282K New
ADT Adt Inc. 0.17% 34,871 $281K New
CRC California Resources Corp. 0.17% 6,282 $281K New
GIL Gildan Activewear Inc. 0.16% 4,477 $280K New
RJF Raymond James Financial Inc. 0.16% 1,719 $276K New
MHK Mohawk Industries Inc. 0.16% 2,524 $276K New
RRC Range Resources Corp. 0.16% 7,811 $275K New
LYV Live Nation Entertainment Inc. 0.16% 1,909 $272K Reduce -27.2%
VEEV Veeva Systems Inc. Class A 0.16% 1,216 $271K New
VLY Valley National Bancorp 0.16% 23,236 $271K Reduce -68.0%
PWR Quanta Services Inc. 0.16% 643 $271K New
AMSF Amerisafe Inc. 0.16% 7,041 $270K New
AWI Armstrong World Industries 0.16% 1,412 $270K Reduce -60.9%
MANH Manhattan Associates Inc. 0.16% 1,538 $267K New
PLOW Douglas Dynamics Inc. 0.16% 8,162 $266K New
CALX Calix Inc. 0.16% 5,029 $266K New
OLN Olin Corp. 0.16% 12,769 $266K New
ADNT Adient PLC 0.16% 13,829 $265K New
HUBB Hubbell Inc. 0.16% 596 $265K New
WPC WP Carey Inc. 0.16% 4,110 $265K New
EHC Encompass Health Corp. 0.16% 2,490 $264K Reduce -39.9%
L Loews Corp. 0.15% 2,496 $263K Reduce -38.4%
OSW Onespaworld Holdings Ltd. 0.15% 12,576 $261K New
HOMB Home Bancshares Inc. 0.15% 9,385 $261K New
TYL Tyler Technologies Inc. 0.15% 570 $259K Add +32.3%
DOC Healthpeak Properties Inc. 0.15% 15,928 $256K New
FDX FedEx Corp. 0.15% 885 $256K New
Z Zillow Group Inc. Class C 0.15% 3,735 $255K New
PTC PTC Inc. 0.15% 1,460 $254K New
BAP Credicorp Ltd. 0.15% 884 $254K Reduce -48.8%
NOMD Nomad Foods Ltd. 0.15% 20,262 $253K New
PGR Progressive Corp. 0.15% 1,113 $253K Reduce -58.2%
TRMB Trimble Inc. 0.15% 3,212 $252K Reduce -60.5%
IHG Intercontinental Hotels-ADR 0.15% 1,783 $251K New
NMRK Newmark Group Inc. Class A 0.15% 14,431 $250K New
LAMR Lamar Advertising Co. Class A 0.15% 1,963 $248K Reduce -9.5%
OII Oceaneering Intl Inc. 0.14% 10,211 $245K New
PEBO Peoples Bancorp Inc. 0.14% 8,083 $243K New
OZK Bank Ozk 0.14% 5,243 $241K New
STBA S & T Bancorp Inc. 0.14% 6,104 $240K New
NIC Nicolet Bankshares Inc. 0.14% 1,968 $239K Reduce -1.5%
RGA Reinsurance Group of America 0.14% 1,172 $238K New
BBSI Barrett Business SVCS Inc. 0.14% 6,584 $238K Reduce -35.1%
CACC Credit Acceptance Corp. 0.14% 535 $237K New
ARMK Aramark 0.14% 6,395 $236K New
HAYW Hayward Holdings Inc. 0.14% 15,199 $235K New
PPC Pilgrim's Pride Corp. 0.14% 6,001 $234K New
LH Labcorp Holdings Inc. 0.14% 931 $234K New
MBUU Malibu Boats Inc. Class A 0.14% 8,259 $233K New
SPXC SPX Technologies Inc. 0.14% 1,164 $233K New
MTN Vail Resorts Inc. 0.14% 1,751 $233K New
MPWR Monolithic Power Systems Inc. 0.14% 256 $232K New
ROST Ross Stores Inc. 0.14% 1,287 $232K New
RNR Renaissancere Holdings Ltd. 0.14% 822 $231K New
VIV Telefonica Brasil-ADR 0.14% 19,456 $231K New
ALV Autoliv Inc. 0.14% 1,940 $230K New
HAFC Hanmi Financial Corporation 0.14% 8,483 $229K New
MIRM Mirum Pharmaceuticals Inc. 0.14% 2,902 $229K New
UBER Uber Technologies Inc. 0.13% 2,801 $229K New
EXTR Extreme Networks Inc. 0.13% 13,716 $228K New
ARI Apollo Commercial Real Estat 0.13% 23,468 $227K New
NSIT Insight Enterprises Inc. 0.13% 2,785 $227K New
TXRH Texas Roadhouse Inc. 0.13% 1,352 $224K New
HIW Highwoods Properties Inc. 0.13% 8,690 $224K New
PSX Phillips 66 0.13% 1,736 $224K Reduce -13.1%
HAL Halliburton Co. 0.13% 7,887 $223K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.13% 5,078 $221K New
TOWN Towne Bank 0.13% 6,620 $221K Reduce -32.4%
FCFS Firstcash Holdings Inc. 0.13% 1,386 $221K Reduce -52.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.13% 35,147 $220K New
ETD Ethan Allen Interiors Inc. 0.13% 9,611 $220K New
KAI Kadant Inc. 0.13% 770 $219K New
EXLS Exlservice Holdings Inc. 0.13% 5,162 $219K Add +8.0%
VRRM Verra Mobility Corp. 0.13% 9,763 $219K New
CALM Cal-Maine Foods Inc. 0.13% 2,745 $218K Add +20.1%
GDDY GoDaddy Inc. Class A 0.13% 1,760 $218K Add +15.2%
PKG Packaging Corp. of America 0.13% 1,041 $215K New
GNTX Gentex Corp. 0.13% 9,221 $215K New
NWSA News Corp. Class A 0.13% 8,200 $214K New
CVI CVR Energy Inc. 0.13% 8,380 $213K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 3,034 $213K New
SWKS Skyworks Solutions Inc. 0.13% 3,343 $212K New
PFSI Pennymac Financial Services 0.12% 1,601 $211K New
CNO Cno Financial Group Inc. 0.12% 4,968 $211K New
MZTI The Marzetti Company 0.12% 1,281 $211K Reduce -15.9%
PRG Prog Holdings Inc. 0.12% 7,105 $210K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 703 $208K New
CASS Cass Information Systems Inc. 0.12% 5,014 $208K New
UPBD Upbound Group Inc. 0.12% 11,844 $208K New
VRTS Virtus Investment Partners 0.12% 1,271 $207K New
GWRE Guidewire Software Inc. 0.12% 1,028 $207K New
CMC Commercial Metals Co. 0.12% 2,984 $207K New
SCL Stepan Co. 0.12% 4,354 $206K New
ROK Rockwell Automation Inc. 0.12% 528 $205K New
USB US Bancorp 0.12% 3,835 $205K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.12% 1,971 $204K New
ALKS Alkermes PLC 0.12% 7,252 $203K New
NXRT Nexpoint Residential 0.12% 6,650 $200K New
PBR Petroleo Brasileiro-Spon ADR 0.12% 16,771 $199K New
ERII Energy Recovery Inc. 0.12% 14,654 $198K Reduce -3.1%
PK Park Hotels & Resorts Inc. 0.11% 18,389 $192K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 11,430 $181K Reduce -23.7%
NWBI Northwest Bancshares Inc. 0.11% 15,033 $180K New
HR Healthcare Realty Trust Inc. 0.10% 10,230 $173K New
MLCO Melco Resorts & Entert-ADR 0.10% 21,573 $163K New
GBTG Global Business Travel Group 0.10% 21,133 $162K New
QNST Quinstreet Inc. 0.09% 11,085 $159K New
NPKI NPK International Inc. 0.08% 11,971 $143K New
GENI Genius Sports Ltd. 0.08% 12,889 $142K New
ADAM Adamas Trust Inc. 0.08% 18,443 $135K New
HLMN Hillman Solutions Corp. 0.07% 14,084 $122K Add +11.1%
TK Teekay Corp. Ltd. 0.07% 13,140 $119K Reduce -70.0%
SWIM Latham Group Inc. 0.06% 15,933 $101K New
JBI Janus International Group Inc. 0.06% 15,046 $98K New
VTEX Vtex Class A 0.05% 23,512 $88K Add +59.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.05% 23,912 $87K Add +36.7%
YEXT Yext Inc. 0.05% 10,697 $86K New
BB Blackberry Ltd. 0.04% 20,011 $76K New
ARKO Arko Corp. 0.03% 10,346 $47K New
IRWD Ironwood Pharmaceuticals Inc. 0.02% 12,414 $42K New

Portfolio Sells Q3 2025 → Q4 2025

HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.71
SLB SLB Ltd. Sold out 0.00% −0.70
UDR Udr Inc. Sold out 0.00% −0.63
DOV Dover Corp. Sold out 0.00% −0.63
APLE Apple Hospitality REIT Inc. Sold out 0.00% −0.59
CPT Camden Property Trust Sold out 0.00% −0.59
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.53
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.52
KEY Keycorp Sold out 0.00% −0.52
DVN Devon Energy Corp. Sold out 0.00% −0.51
AON Aon PLC Class A Sold out 0.00% −0.50
CB Chubb Ltd. Sold out 0.00% −0.50
TXT Textron Inc. Sold out 0.00% −0.50
PFLT Pennantpark Floating Rate Ca Sold out 0.00% −0.49
MAA Mid-America Apartment Comm Sold out 0.00% −0.48
RHP Ryman Hospitality Properties Sold out 0.00% −0.48
ARCC Ares Capital Corp. Sold out 0.00% −0.48
DOX Amdocs Ltd. Sold out 0.00% −0.48
LTC LTC Properties Inc. Sold out 0.00% −0.47
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.47
TD Toronto-Dominion Bank Sold out 0.00% −0.46
RLI Rli Corp. Sold out 0.00% −0.46
CTVA Corteva Inc. Sold out 0.00% −0.46
KLAC KLA Corp. Sold out 0.00% −0.45
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.45
ED Consolidated Edison Inc. Sold out 0.00% −0.45
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.45
ADC Agree Realty Corp. Sold out 0.00% −0.44
BXSL Blackstone Secured Lending F Sold out 0.00% −0.44
EXR Extra Space Storage Inc. Sold out 0.00% −0.44
CMCSA Comcast Corp. Class A Sold out 0.00% −0.44
SNDR Schneider National Inc. Class B Sold out 0.00% −0.44
CSV Carriage Services Inc. Sold out 0.00% −0.43
CL Colgate-Palmolive Co. Sold out 0.00% −0.43
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.43
NAT Nordic American Tankers Ltd. Sold out 0.00% −0.42
REG Regency Centers Corp. Sold out 0.00% −0.41
CCS Century Communities Inc. Sold out 0.00% −0.41
SPGI S&P Global Inc. Sold out 0.00% −0.41
GIB Cgi Inc. Sold out 0.00% −0.41
EPRT Essential Properties Realty Sold out 0.00% −0.40
WCN Waste Connections Inc. Sold out 0.00% −0.39
KO The Coca-Cola Co. Sold out 0.00% −0.39
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.38
PNW Pinnacle West Capital Sold out 0.00% −0.37
CAH Cardinal Health Inc. Sold out 0.00% −0.36
LSTR Landstar System Inc. Sold out 0.00% −0.36
MTZ Mastec Inc. Sold out 0.00% −0.36
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.36
MTH Meritage Homes Corp. Sold out 0.00% −0.36

Portfolio Buys Q3 2025 → Q4 2025

VMRK Vivmark Residential New 0.91% +0.91
VMC Vulcan Materials Co. New 0.83% +0.83
RSG Republic Services Inc. New 0.80% +0.80
ESS Essex Property Trust Inc. New 0.73% +0.73
AEM Agnico Eagle Mines Ltd. New 0.65% +0.65
PG The Procter & Gamble Co. New 0.65% +0.65
CMI Cummins Inc. New 0.63% +0.63
UE Urban Edge Properties New 0.61% +0.61
NNN NNN REIT Inc. New 0.61% +0.61
WELL Welltower Inc. New 0.59% +0.59
PSA Public Storage New 0.58% +0.58
BHP BHP Group Ltd.-Spon ADR Add +133.7% 0.94% +0.57
MGY Magnolia Oil & Gas Corp. Class A New 0.57% +0.57
AVB Avalonbay Communities Inc. New 0.54% +0.54
AXP American Express Co. New 0.54% +0.54
EXC Exelon Corp. New 0.53% +0.53
BRX Brixmor Property Group Inc. New 0.53% +0.53
FDUS Fidus Investment Corp. New 0.50% +0.50
DUK Duke Energy Corp. New 0.50% +0.50
COR Cencora Inc. New 0.48% +0.48
NVDA Nvidia Corp. New 0.47% +0.47
MAR Marriott International Class A New 0.47% +0.47
TDY Teledyne Technologies Inc. New 0.47% +0.47
HD Home Depot Inc. New 0.46% +0.46
MET Metlife Inc. New 0.45% +0.45
NDSN Nordson Corp. New 0.44% +0.44
HTGC Hercules Capital Inc. New 0.43% +0.43
FAST Fastenal Co. New 0.43% +0.43
BLK BlackRock Inc. New 0.41% +0.41
GIS General Mills Inc. New 0.41% +0.41
BWA Borgwarner Inc. New 0.41% +0.41
BP BP PLC-Spons ADR New 0.40% +0.40
KFY Korn Ferry New 0.40% +0.40
ABBV Abbvie Inc. New 0.40% +0.40
SHO Sunstone Hotel Investors Inc. New 0.40% +0.40
CVE Cenovus Energy Inc. New 0.39% +0.39
BXP BXP Inc. New 0.39% +0.39
CDNS Cadence Design SYS Inc. New 0.39% +0.39
ATO Atmos Energy Corp. New 0.39% +0.39
SSD Simpson Manufacturing Co. Inc. New 0.39% +0.39
MDT Medtronic PLC New 0.39% +0.39
CINF Cincinnati Financial Corp. Add +187.5% 0.58% +0.39
ADSK Autodesk Inc. New 0.38% +0.38
MO Altria Group Inc. New 0.37% +0.37
ROL Rollins Inc. New 0.37% +0.37
TU Telus Corp. New 0.36% +0.36
MFIC Midcap Financial Investment New 0.35% +0.35
DTE DTE Energy Company New 0.35% +0.35
PFGC Performance Food Group Co. New 0.35% +0.35
SYY Sysco Corp. New 0.35% +0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 253$81.9MHIG, HLT, PG, MAR, AVY
Q1 2026 366$148.0MADP, MPC, COP, BHP, CVX
Q4 2025 386$169.6MBHP, VMRK, VMC, KIM, RSG
Q3 2025 404$171.4MKIM, HLT, SLB, NVR, GD
Q2 2025 442$181.4MUDR, PSA, XOM, MAA, RIO
Q1 2025 402$174.2MAVB, PSA, CPT, FCPT, PG
Q4 2024 17$3.5MHLT, RIO, ESS, MSFT, LMT
Q3 2024 413$179.1MAEM, AMT, COP, PG, WCN
Q2 2024 408$165.4MAPH, CHD, BTI, ESS, WM
Q1 2024 414$174.4MMDLZ, LEN, PHM, HD, MCD