MQS Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), MQS Management LLC reported 253 stock positions worth $81.9 million. Its top holding was Hartford Insurance (HIG) at 0.9% of the portfolio, followed by Hilton Worldwide (HLT, 0.9%) and Procter & Gamble (PG, 0.9%). Compared with Q1 2026, it opened 150 new positions, sold out of 263, added to 39 and reduced 64. The biggest buy was a new position in Graco (GGG) and the biggest sale an exit from Automatic Data Processing (ADP).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001759395
Portfolio Value
$81.9M (Q2 2026)
SEC Filing
0001420506-26-001470 ↗ filed Aug 7, 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 Q4 2025 Q1 2026: $148.0M Q1 2026 Q2 2026: $81.9M $81.9M Q2 2026

Holdings 253 stocks · $81.9M
HIG Hartford Insurance Group Inc. 0.94% 5,777 $766K Add +12.8%
HLT Hilton Worldwide Holdings Inc. 0.93% 2,299 $760K Add +152.4%
PG The Procter & Gamble Co. 0.92% 5,153 $756K Reduce -15.5%
MAR Marriott International Class A 0.82% 1,817 $673K Add +103.0%
AVY Avery Dennison Corp. 0.80% 4,031 $654K Add +82.9%
GGG Graco Inc. 0.78% 8,450 $639K New
BRK.B Berkshire Hathaway Inc. Class B 0.78% 1,272 $636K Reduce -21.2%
BRX Brixmor Property Group Inc. 0.77% 20,096 $634K Reduce -20.0%
INGR Ingredion Inc. 0.77% 6,661 $631K Add +16.6%
SU Suncor Energy Inc. 0.77% 11,700 $628K Add +67.3%
ACGL Arch Capital Group Ltd. 0.76% 6,453 $626K New
CUBE Cubesmart 0.76% 15,656 $623K Add +33.3%
KEY Keycorp 0.75% 26,577 $613K New
LEN Lennar Corp. Class A 0.72% 6,554 $593K Add +21.4%
TD Toronto-Dominion Bank 0.72% 4,851 $589K Reduce -7.5%
FR First Industrial Realty TR 0.70% 9,319 $571K New
LOW Lowe's Cos Inc. 0.70% 2,583 $570K New
ATO Atmos Energy Corp. 0.69% 3,278 $565K New
SO The Southern Co. 0.69% 5,886 $563K New
DHI D.R. Horton Inc. 0.67% 3,369 $549K New
MPC Marathon Petroleum Corp. 0.67% 2,133 $545K Reduce -55.6%
MGY Magnolia Oil & Gas Corp. Class A 0.66% 21,230 $543K New
MCD McDonald's Corp. 0.66% 1,985 $537K Add +13.2%
WM Waste Management Inc. 0.65% 2,405 $536K New
TNK Teekay Tankers Ltd. Class A 0.64% 8,056 $523K Add +35.7%
OXY Occidental Petroleum Corp. 0.64% 10,727 $521K New
MMM 3M Co. 0.63% 3,211 $520K Add +47.2%
NVS Novartis AG-Sponsored ADR 0.63% 3,314 $519K New
PLD Prologis Inc. 0.63% 3,830 $519K New
HAL Halliburton Co. 0.63% 15,081 $512K New
CSL Carlisle Cos Inc. 0.62% 1,397 $507K New
PEP Pepsico Inc. 0.62% 3,731 $505K Add +125.0%
FRT Federal Realty Invs Trust 0.61% 4,037 $498K Reduce -29.6%
CB Chubb Ltd. 0.61% 1,457 $496K New
PFE Pfizer Inc. 0.59% 20,082 $484K New
CW Curtiss-Wright Corp. 0.58% 629 $477K New
ATR Aptargroup Inc. 0.58% 3,805 $476K New
WTFC Wintrust Financial Corp. 0.58% 2,957 $475K New
WPC WP Carey Inc. 0.58% 6,628 $474K Reduce -1.3%
DRI Darden Restaurants Inc. 0.58% 2,296 $473K Add +28.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.57% 17,476 $464K Add +81.9%
MCK McKesson Corp. 0.56% 610 $461K New
NDSN Nordson Corp. 0.56% 1,507 $455K Reduce -0.5%
SSB Southstate Bank Corp. 0.55% 4,535 $453K Add +75.8%
FANG Diamondback Energy Inc. 0.54% 2,526 $444K Add +49.3%
LECO Lincoln Electric Holdings 0.54% 1,655 $439K New
REG Regency Centers Corp. 0.52% 5,340 $426K New
CMI Cummins Inc. 0.52% 596 $425K New
RF Regions Financial Corp. 0.52% 13,966 $422K Reduce -11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 4,363 $420K Reduce -48.7%
MDT Medtronic PLC 0.51% 5,335 $417K Reduce -45.2%
KNX Knight-Swift Transportation 0.51% 5,358 $417K New
PAYX Paychex Inc. 0.51% 4,216 $415K New
NVDA Nvidia Corp. 0.50% 2,065 $413K Reduce -56.6%
CTAS Cintas Corp. 0.50% 2,423 $412K New
CCL Carnival Corp. Ltd. 0.50% 14,415 $412K New
OGS One Gas Inc. 0.49% 5,244 $404K Reduce -33.1%
TCBK Trico Bancshares 0.49% 7,432 $400K Reduce -33.4%
LSTR Landstar System Inc. 0.49% 1,935 $400K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.49% 3,334 $400K Add +30.3%
UFPI Ufp Industries Inc. 0.49% 4,396 $399K Reduce -41.2%
GLPI Gaming and Leisure Propertie 0.49% 8,954 $399K Add +71.2%
EQBK Equity Bancshares Inc. Class A 0.48% 8,074 $396K Add +25.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.48% 7,130 $395K Reduce -32.3%
DHR Danaher Corp. 0.48% 2,071 $394K Reduce -49.6%
GS Goldman Sachs Group Inc. 0.48% 390 $394K Add +5.7%
NWSA News Corp. Class A 0.48% 15,851 $394K New
YUMC Yum China Holdings Inc. 0.48% 9,562 $391K New
TFC Truist Financial Corp. 0.48% 7,830 $390K New
GILD Gilead Sciences Inc. 0.47% 3,065 $387K New
BLK BlackRock Inc. 0.47% 400 $385K Add +37.5%
SHO Sunstone Hotel Investors Inc. 0.47% 33,515 $384K New
OBDC Blue Owl Capital Corp. 0.47% 35,201 $383K New
EWBC East West Bancorp Inc. 0.46% 2,940 $380K Add +56.9%
PEBO Peoples Bancorp Inc. 0.46% 9,826 $377K New
FULT Fulton Financial Corp. 0.46% 15,529 $376K New
RTX RTX Corp. 0.46% 1,967 $373K New
AWI Armstrong World Industries 0.45% 2,315 $371K Add +57.1%
BANR Banner Corporation 0.45% 5,587 $371K Reduce -46.5%
PFLT Pennantpark Floating Rate Ca 0.45% 49,574 $371K New
BBDC Barings BDC Inc. 0.45% 43,211 $368K Reduce -8.5%
PNR Pentair PLC 0.45% 4,801 $368K New
BALL Ball Corp. 0.45% 5,895 $368K New
BTI British American Tob-SP ADR 0.44% 5,856 $362K Add +17.1%
UBSI United Bankshares Inc. 0.44% 7,847 $360K Add +54.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.44% 3,111 $358K New
NVR NVR Inc. 0.43% 52 $354K Reduce -22.4%
BP BP PLC-Spons ADR 0.43% 9,573 $354K New
WSFS WSFS Financial Corp. 0.43% 4,605 $353K New
CME Cme Group Inc. 0.43% 1,600 $353K Add +92.8%
MWA Mueller Water Products Inc. Class A 0.43% 13,668 $353K New
CVX Chevron Corp. 0.43% 2,128 $353K Reduce -57.9%
DEI Douglas Emmett Inc. 0.43% 29,743 $351K New
RY Royal Bank of Canada 0.43% 1,695 $351K Reduce -63.2%
ADC Agree Realty Corp. 0.43% 4,630 $351K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.43% 1,527 $351K New
RGA Reinsurance Group of America 0.43% 1,646 $350K New
RRC Range Resources Corp. 0.42% 9,358 $348K New
CFG Citizens Financial Group 0.42% 4,946 $347K New
LMT Lockheed Martin Corp. 0.42% 678 $345K Reduce -19.9%
PHM Pultegroup Inc. 0.42% 2,486 $341K New
EPAC Enerpac Tool Group Corp. 0.41% 9,296 $333K New
NFG National Fuel Gas Co. 0.41% 4,302 $332K New
VALE Vale SA-SP ADR 0.41% 22,067 $332K New
MSFT Microsoft Corp. 0.41% 889 $332K Reduce -35.5%
COF Capital One Financial Corp. 0.40% 1,650 $331K Add +7.1%
MRSH Marsh & McLennan Cos 0.40% 1,979 $330K New
DOV Dover Corp. 0.40% 1,466 $329K New
SRE Sempra 0.40% 3,538 $328K Reduce -21.6%
CCI Crown Castle Inc. 0.40% 4,298 $325K New
PCG P G & E Corp. 0.39% 19,199 $323K Add +65.6%
PFS Provident Financial Services 0.39% 13,586 $321K New
MKL Markel Group Inc. 0.39% 163 $318K Reduce -51.3%
OVV Ovintiv Inc. 0.39% 6,042 $318K New
FNB FNB Corp. 0.39% 16,557 $316K New
OTIS Otis Worldwide Corp. 0.39% 4,404 $315K Reduce -13.1%
AVA Avista Corp. 0.38% 7,664 $314K New
ELV Elevance Health Inc. 0.38% 809 $313K New
BKR Baker Hughes Co. 0.38% 5,628 $312K New
TCBI Texas Capital Bancshares Inc. 0.38% 3,014 $311K New
SNX TD Synnex Corp. 0.38% 1,164 $311K New
STNG Scorpio Tankers Inc. 0.38% 4,491 $311K New
FTI Technipfmc PLC 0.38% 4,663 $309K Add +1.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.38% 11,280 $309K Add +42.0%
EPRT Essential Properties Realty 0.38% 10,324 $308K New
MSM MSC Industrial Direct Co. Class A 0.38% 2,585 $307K New
T AT&T Inc. 0.37% 14,765 $306K New
BCC Boise Cascade Co. 0.37% 3,922 $304K New
APD Air Products & Chemicals Inc. 0.37% 1,029 $302K New
WMS Advanced Drainage Systems Inc. 0.36% 1,900 $298K New
IOSP Innospec Inc. 0.36% 3,643 $297K Reduce -0.5%
INDB Independent Bank Corp. 0.36% 3,524 $295K Reduce -43.6%
TS Tenaris SA-ADR 0.36% 5,310 $295K New
AKR Acadia Realty Trust 0.36% 14,083 $294K Reduce -48.0%
V Visa Inc. Class A 0.36% 858 $294K Reduce -10.8%
JCI Johnson Controls Internation 0.36% 1,995 $291K New
CNR Core Natural Resources Inc. 0.35% 3,623 $290K New
PANW Palo Alto Networks Inc. 0.35% 850 $290K Reduce -62.3%
SBRA Sabra Health Care REIT Inc. 0.35% 14,768 $288K New
BCPC Balchem Corp. 0.35% 1,697 $287K New
DRH Diamondrock Hospitality Co. 0.35% 23,351 $284K New
AAT American Assets Trust Inc. 0.35% 11,483 $284K New
NE Noble Corp. PLC 0.35% 7,584 $283K New
PHG Koninklijke Philips NVR- NY 0.35% 10,403 $283K New
CRUS Cirrus Logic Inc. 0.34% 1,902 $283K New
MDU Mdu Resources Group Inc. 0.34% 13,266 $281K New
STLD Steel Dynamics Inc. 0.34% 1,213 $278K New
PR Permian Resources Corp. Class A 0.34% 15,077 $278K Reduce -34.6%
VLY Valley National Bancorp 0.34% 18,943 $278K New
FAST Fastenal Co. 0.34% 5,761 $277K New
ETR Entergy Corp. 0.34% 2,396 $275K New
DOLE Dole PLC 0.34% 20,022 $275K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.33% 37,762 $271K Add +30.7%
ALRM Alarm.com Holdings Inc. 0.33% 5,765 $269K New
CCEP Coca-Cola Europacific Partne 0.33% 2,680 $268K Add +3.9%
MTG Mgic Investment Corp. 0.33% 9,504 $268K New
STT State Street Corp. 0.33% 1,580 $268K New
TRMB Trimble Inc. 0.33% 5,231 $268K Add +21.7%
WCC Wesco International Inc. 0.33% 772 $267K New
APA Apa Corp. 0.32% 8,130 $265K New
TM Toyota Motor Corp. -Spon ADR 0.32% 1,563 $263K Reduce -17.4%
ARMK Aramark 0.32% 4,613 $262K New
EBC Eastern Bankshares Inc. 0.32% 11,767 $262K New
SEIC Sei Investments Company 0.32% 2,952 $259K Reduce -56.4%
VZ Verizon Communications Inc. 0.32% 6,112 $259K New
CNOB Connectone Bancorp Inc. 0.32% 7,714 $258K New
AGCO Agco Corp. 0.31% 2,154 $258K Reduce -19.2%
REGN Regeneron Pharmaceuticals 0.31% 412 $257K Add +41.6%
CGBD Carlyle Secured Lending Inc. 0.31% 24,386 $257K Add +9.4%
TTEK Tetra Tech Inc. 0.31% 8,827 $255K New
SSNC Ss&c Technologies Holdings 0.31% 4,084 $253K Reduce -25.8%
ROST Ross Stores Inc. 0.31% 1,188 $253K New
VTR Ventas Inc. 0.30% 2,801 $249K New
AEP American Electric Power 0.30% 1,803 $247K Reduce -42.2%
AZO AutoZone Inc. 0.30% 77 $246K Reduce -39.8%
ODFL Old Dominion Freight Line 0.30% 1,136 $246K New
COST Costco Wholesale Corp. 0.30% 262 $245K Reduce -73.6%
PGR Progressive Corp. 0.30% 1,119 $244K New
JBL Jabil Inc. 0.30% 630 $243K Reduce -18.9%
TU Telus Corp. 0.30% 22,975 $243K Add +3.5%
PEG Public Service Enterprise GP 0.30% 2,988 $243K Reduce -65.6%
AN Autonation Inc. 0.30% 1,305 $242K Reduce -39.7%
AIZ Assurant Inc. 0.29% 897 $241K Reduce -34.6%
MA Mastercard Inc. Class A 0.29% 468 $240K New
RPM RPM International Inc. 0.29% 2,159 $240K Reduce -63.6%
HCI Hci Group Inc. 0.29% 1,369 $240K New
GIB Cgi Inc. 0.29% 3,704 $239K Reduce -15.2%
OCFC Oceanfirst Financial Corp. 0.29% 12,244 $239K Reduce -20.7%
PTC PTC Inc. 0.29% 2,077 $236K New
PHIN Phinia Inc. 0.29% 2,850 $235K Reduce -9.2%
ABNB Airbnb Inc. Class A 0.29% 1,632 $234K New
BMY Bristol-Myers Squibb Co. 0.28% 4,034 $232K New
ALG Alamo Group Inc. 0.28% 1,412 $232K New
BKU Bankunited Inc. 0.28% 4,756 $230K New
IBKR Interactive Brokers Gro Class A 0.28% 2,635 $229K New
TRMK Trustmark Corp. 0.28% 4,941 $227K New
APG Api Group Corp. 0.27% 5,313 $225K Reduce -50.4%
CTVA Corteva Inc. 0.27% 2,639 $223K New
SCHW Schwab (charles) Corp. 0.27% 2,395 $221K New
LKFN Lakeland Financial Corp. 0.27% 3,579 $221K New
GEHC GE Healthcare Technology 0.27% 3,449 $221K New
LDOS Leidos Holdings Inc. 0.27% 2,133 $220K Reduce -50.9%
CTS CTS Corp. 0.27% 3,333 $217K New
VLTO Veralto Corp. 0.26% 2,440 $216K Reduce -65.7%
GPI Group 1 Automotive Inc. 0.26% 739 $215K Add +11.0%
ADUS Addus Homecare Corp. 0.26% 2,131 $214K Reduce -10.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.26% 2,456 $213K Reduce -76.8%
ZWS Zurn Elkay Water Solutions C 0.26% 4,212 $213K Reduce -32.9%
PH Parker Hannifin Corp. 0.26% 217 $212K Reduce -66.8%
PEB Pebblebrook Hotel Trust 0.26% 10,923 $212K New
CSV Carriage Services Inc. 0.26% 5,527 $212K New
AXP American Express Co. 0.26% 624 $211K Reduce -62.1%
NLY Annaly Capital Management Inc. 0.26% 9,438 $211K New
PEN Penumbra Inc. 0.26% 667 $211K New
ROP Roper Technologies Inc. 0.25% 616 $208K New
DUK Duke Energy Corp. 0.25% 1,644 $208K New
DAR Darling Ingredients Inc. 0.25% 3,799 $208K New
PPL PPL Corp. 0.25% 5,679 $206K New
NTR Nutrien Ltd. 0.25% 3,262 $205K Reduce -72.7%
FERG Ferguson Enterprises Inc. 0.25% 862 $205K Reduce -16.6%
HII Huntington Ingalls Industrie 0.25% 723 $202K New
HUBB Hubbell Inc. 0.25% 386 $202K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.23% 17,032 $191K New
HTGC Hercules Capital Inc. 0.22% 11,414 $180K Reduce -64.9%
ARCO Arcos Dorados Holdings Inc. Class A 0.21% 21,504 $173K New
HLN Haleon PLC-ADR 0.21% 18,222 $170K New
ECVT Ecovyst Inc. 0.20% 13,475 $168K New
PK Park Hotels & Resorts Inc. 0.20% 11,458 $163K New
INFY Infosys Ltd.-SP ADR 0.19% 14,971 $157K New
AVPT Avepoint Inc. 0.17% 12,715 $143K New
HLMN Hillman Solutions Corp. 0.17% 16,748 $141K New
MSIF MSC Income Fund Inc. 0.16% 11,080 $128K New
SWIM Latham Group Inc. 0.15% 19,117 $124K New
BBD Banco Bradesco-ADR 0.15% 35,188 $122K New
PAX Patria Investments Ltd. Class A 0.15% 10,951 $120K Reduce -34.4%
MFIC Midcap Financial Investment 0.15% 11,928 $120K New
GNL Global Net Lease Inc. 0.14% 13,175 $118K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.14% 10,220 $114K New
PDM Piedmont Realty Trust Inc. 0.12% 10,756 $98K New
JBI Janus International Group Inc. 0.12% 17,513 $97K New
CXM Sprinklr Inc. Class A 0.12% 18,374 $95K New
FLO Flowers Foods Inc. 0.11% 11,795 $93K Reduce -48.5%
RES RPC Inc. 0.11% 15,939 $93K New
ITUB Itau Unibanco H-Spon PRF ADR 0.11% 10,686 $87K New
MLCO Melco Resorts & Entert-ADR 0.10% 15,741 $83K Reduce -14.6%
VTEX Vtex Class A 0.08% 17,334 $69K New
ESRT Empire State Realty Trust-A 0.08% 12,371 $67K New
BHC Bausch Health Cos Inc. 0.08% 13,337 $66K Reduce -23.8%
PTON Peloton Interactive Inc. Class A 0.08% 10,521 $62K Reduce -17.9%
COUR Coursera Inc. 0.07% 10,856 $61K New
RXRX Recursion Pharmaceuticals-A 0.07% 16,127 $59K Add +20.4%
ACHR Archer Aviation Inc. Class A 0.07% 11,805 $56K Add +5.2%
SANA Sana Biotechnology Inc. 0.05% 12,358 $43K New

Portfolio Sells Q1 2026 → Q2 2026
ADP Automatic Data Processing Sold out 0.00% −0.81
COP Conocophillips Sold out 0.00% −0.73
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.73
WCN Waste Connections Inc. Sold out 0.00% −0.69
STAG Stag Industrial Inc. Sold out 0.00% −0.65
SYK Stryker Corp. Sold out 0.00% −0.65
CVE Cenovus Energy Inc. Sold out 0.00% −0.65
ARCC Ares Capital Corp. Sold out 0.00% −0.62
RHP Ryman Hospitality Properties Sold out 0.00% −0.62
PNC PNC Financial Services Group Sold out 0.00% −0.60
IMO Imperial Oil Ltd. Sold out 0.00% −0.59
UDR Udr Inc. Sold out 0.00% −0.58
AEE Ameren Corporation Sold out 0.00% −0.55
HOMB Home Bancshares Inc. Sold out 0.00% −0.54
HD Home Depot Inc. Sold out 0.00% −0.53
NI Nisource Inc. Sold out 0.00% −0.53
COR Cencora Inc. Sold out 0.00% −0.52
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.52
MNST Monster Beverage Corp. Sold out 0.00% −0.52
VMRK Vivmark Residential Sold out 0.00% −0.51
HCA HCA Healthcare Inc. Sold out 0.00% −0.49
MTDR Matador Resources Co. Sold out 0.00% −0.49
O Realty Income Corp. Sold out 0.00% −0.47
WMT Walmart Inc. Sold out 0.00% −0.47
LNT Alliant Energy Corp. Sold out 0.00% −0.47
PDS Precision Drilling Corp. Sold out 0.00% −0.47
BG Bunge Global SA Sold out 0.00% −0.46
DTE DTE Energy Company Sold out 0.00% −0.45
ITW Illinois Tool Works Sold out 0.00% −0.44
SPG Simon Property Group Inc. Sold out 0.00% −0.44
MAS Masco Corp. Sold out 0.00% −0.44
ECL Ecolab Inc. Sold out 0.00% −0.43
VMI Valmont Industries Sold out 0.00% −0.42
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.42
WTS Watts Water Technologies-A Sold out 0.00% −0.41
CHRD Chord Energy Corp. Sold out 0.00% −0.41
NOV Nov Inc. Sold out 0.00% −0.41
FCF First Commonwealth Finl Corp. Sold out 0.00% −0.41
CPT Camden Property Trust Sold out 0.00% −0.41
FDUS Fidus Investment Corp. Sold out 0.00% −0.41
NXPI NXP Semiconductors NV Sold out 0.00% −0.40
GRBK Green Brick Partners Inc. Sold out 0.00% −0.40
HTH Hilltop Holdings Inc. Sold out 0.00% −0.40
DTM DT Midstream Inc. Sold out 0.00% −0.39
BFST Business First Bancshares Sold out 0.00% −0.39
RS Reliance Inc. Sold out 0.00% −0.39
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.39
ESNT Essent Group Ltd. Sold out 0.00% −0.38
DOX Amdocs Ltd. Sold out 0.00% −0.38
AMH American Homes 4 Rent- A Sold out 0.00% −0.37

Portfolio Buys Q1 2026 → Q2 2026
GGG Graco Inc. New 0.78% +0.78
ACGL Arch Capital Group Ltd. New 0.76% +0.76
KEY Keycorp New 0.75% +0.75
HLT Hilton Worldwide Holdings Inc. Add +152.4% 0.93% +0.74
FR First Industrial Realty TR New 0.70% +0.70
LOW Lowe's Cos Inc. New 0.70% +0.70
ATO Atmos Energy Corp. New 0.69% +0.69
SO The Southern Co. New 0.69% +0.69
DHI D.R. Horton Inc. New 0.67% +0.67
MGY Magnolia Oil & Gas Corp. Class A New 0.66% +0.66
WM Waste Management Inc. New 0.65% +0.65
OXY Occidental Petroleum Corp. New 0.64% +0.64
NVS Novartis AG-Sponsored ADR New 0.63% +0.63
PLD Prologis Inc. New 0.63% +0.63
HAL Halliburton Co. New 0.63% +0.63
MAR Marriott International Class A Add +103.0% 0.82% +0.62
CSL Carlisle Cos Inc. New 0.62% +0.62
CB Chubb Ltd. New 0.61% +0.61
PFE Pfizer Inc. New 0.59% +0.59
CW Curtiss-Wright Corp. New 0.58% +0.58
ATR Aptargroup Inc. New 0.58% +0.58
WTFC Wintrust Financial Corp. New 0.58% +0.58
MCK McKesson Corp. New 0.56% +0.56
AVY Avery Dennison Corp. Add +82.9% 0.80% +0.54
LECO Lincoln Electric Holdings New 0.54% +0.54
REG Regency Centers Corp. New 0.52% +0.52
CMI Cummins Inc. New 0.52% +0.52
KNX Knight-Swift Transportation New 0.51% +0.51
PAYX Paychex Inc. New 0.51% +0.51
CTAS Cintas Corp. New 0.50% +0.50
CCL Carnival Corp. Ltd. New 0.50% +0.50
LSTR Landstar System Inc. New 0.49% +0.49
NWSA News Corp. Class A New 0.48% +0.48
YUMC Yum China Holdings Inc. New 0.48% +0.48
TFC Truist Financial Corp. New 0.48% +0.48
GILD Gilead Sciences Inc. New 0.47% +0.47
CUBE Cubesmart Add +33.3% 0.76% +0.47
SHO Sunstone Hotel Investors Inc. New 0.47% +0.47
OBDC Blue Owl Capital Corp. New 0.47% +0.47
HIG Hartford Insurance Group Inc. Add +12.8% 0.94% +0.47
PEBO Peoples Bancorp Inc. New 0.46% +0.46
FULT Fulton Financial Corp. New 0.46% +0.46
RTX RTX Corp. New 0.46% +0.46
SU Suncor Energy Inc. Add +67.3% 0.77% +0.45
PFLT Pennantpark Floating Rate Ca New 0.45% +0.45
PNR Pentair PLC New 0.45% +0.45
BALL Ball Corp. New 0.45% +0.45
PEP Pepsico Inc. Add +125.0% 0.62% +0.44
CM Can Imperial BK of Commerce New 0.44% +0.44
BP BP PLC-Spons ADR New 0.43% +0.43

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