Filling information for MQS Management LLC as Treemap, investor disclosed 387 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
000375204 | 000375204 | ABB LTD | SPONSORED ADR | 230119 | 6709 | |
002824100 | 002824100 | ABBOTT LABS | COM | 1162870 | 11484 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 337408 | 4670 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 255800 | 895 | |
00090Q103 | 00090Q103 | ADT INC DEL | COM | 299047 | 41362 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 378207 | 3110 | |
00766T100 | 00766T100 | AECOM | COM | 228339 | 2708 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 267093 | 4750 | |
008073108 | 008073108 | AEROVIRONMENT INC | COM | 238316 | 2600 | |
00130H105 | 00130H105 | AES CORP | COM | 410179 | 17034 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 367159 | 2578 | |
G01125106 | G01125106 | AFYA LTD | CL A COM | 136342 | 12217 | |
008492100 | 008492100 | AGREE RLTY CORP | COM | 856664 | 12486 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 344939 | 1201 | |
011642105 | 011642105 | ALARM COM HLDGS INC | COM | 200466 | 3987 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 221213 | 5272 | |
012348108 | 012348108 | ALBANY INTL CORP | CL A | 873583 | 9776 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 272321 | 1232 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 942553 | 7505 | |
01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 213068 | 16830 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 887460 | 8315 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 406414 | 3918 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 246481 | 5524 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 37151 | 13174 | |
024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 257676 | 13861 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 452675 | 4975 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 309339 | 2546 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 369448 | 2522 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 241569 | 8491 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 477221 | 1557 | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 159142 | 14350 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 826271 | 10111 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 771919 | 3914 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 304527 | 8445 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 1029788 | 28757 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 427440 | 9883 | |
03852U106 | 03852U106 | ARAMARK | COM | 422476 | 11801 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 471587 | 5920 | |
G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 106167 | 13770 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 766728 | 41955 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 367992 | 2947 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 256200 | 1220 | |
00191U102 | 00191U102 | ASGN INC | COM | 509991 | 6169 | |
044186104 | 044186104 | ASHLAND INC | COM | 258932 | 2521 | |
00206R102 | 00206R102 | AT&T INC | COM | 591610 | 30733 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 410002 | 3649 | |
052800109 | 052800109 | AUTOLIV INC | COM | 328440 | 3518 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 436800 | 1962 | |
053332102 | 053332102 | AUTOZONE INC | COM | 811190 | 330 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 326592 | 15449 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 220263 | 1231 | |
05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 93592 | 11999 | |
053807103 | 053807103 | AVNET INC | COM | 312196 | 6907 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 278270 | 5104 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 245536 | 1092 | |
05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 169619 | 13537 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 482882 | 16884 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 603186 | 6769 | |
067806109 | 067806109 | BARNES GROUP INC | COM | 353618 | 8779 | |
068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 274961 | 3102 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 959011 | 51643 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 200012 | 808 | |
08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 282859 | 11940 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 428971 | 6890 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 221388 | 717 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 332608 | 5647 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 413951 | 4257 | |
09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 289302 | 9928 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 213224 | 2803 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 423553 | 633 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 355731 | 34537 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 305877 | 4836 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 235525 | 2541 | |
105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 320103 | 67675 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 585670 | 8450 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 357254 | 16601 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 604459 | 9405 | |
127055101 | 127055101 | CABOT CORP | COM | 254215 | 3317 | |
127190304 | 127190304 | CACI INTL INC | CL A | 355536 | 1200 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 604639 | 2878 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 540031 | 5151 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 245849 | 2084 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 486492 | 6323 | |
13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 345361 | 17114 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 238052 | 3153 | |
14174T107 | 14174T107 | CARETRUST REIT INC | COM | 287983 | 14708 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 125870 | 12401 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 297416 | 1374 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 246461 | 1077 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1004487 | 13796 | |
12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 399443 | 44531 | |
12514G108 | 12514G108 | CDW CORP | COM | 651517 | 3343 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 351208 | 20115 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 214974 | 2936 | |
163851108 | 163851108 | CHEMOURS CO | COM | 279849 | 9347 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 224265 | 1423 | |
171604101 | 171604101 | CHUYS HLDGS INC | COM | 246720 | 6882 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 577064 | 11039 | |
185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 250524 | 15697 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 250264 | 7988 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 359810 | 5862 | |
N20944109 | N20944109 | CNH INDL N V | SHS | 453091 | 29672 | |
192422103 | 192422103 | COGNEX CORP | COM | 394319 | 7958 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 875498 | 11650 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 399338 | 10632 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 444461 | 4480 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 407459 | 4259 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 288645 | 3677 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 391291 | 6488 | |
22266M104 | 22266M104 | COURSERA INC | COM | 170496 | 14800 | |
12626K203 | 12626K203 | CRH PLC | ADR | 230594 | 4533 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 509990 | 6166 | |
126349109 | 126349109 | CSG SYS INTL INC | COM | 381377 | 7102 | |
229663109 | 229663109 | CUBESMART | COM | 687199 | 14868 | |
126600105 | 126600105 | CVB FINL CORP | COM | 173722 | 10415 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 207251 | 2789 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 390667 | 2640 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 961953 | 9847 | |
244199105 | 244199105 | DEERE & CO | COM | 490914 | 1189 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 201104 | 5759 | |
24869P104 | 24869P104 | DENNYS CORP | COM | 157356 | 14100 | |
D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 192898 | 18893 | |
252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 397126 | 48847 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 548668 | 5581 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 574556 | 2730 | |
260003108 | 260003108 | DOVER CORP | COM | 847673 | 5579 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 385252 | 3517 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 463731 | 4807 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 539567 | 7518 | |
29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 193806 | 33300 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 384316 | 2243 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 229924 | 24460 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 528129 | 27350 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 326465 | 710 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 379973 | 2337 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 416703 | 4782 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 616794 | 11401 | |
194014502 | 194014502 | ENOVIS CORPORATION | COM | 236479 | 4421 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 206074 | 980 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 241740 | 8503 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 111646 | 19316 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 233008 | 3471 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 353129 | 8090 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 675731 | 3231 | |
29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 89447 | 10425 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 327946 | 916 | |
30034W106 | 30034W106 | EVERGY INC | COM | 221193 | 3619 | |
30034T103 | 30034T103 | EVERI HLDGS INC | COM | 238351 | 13898 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 259510 | 3316 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 363308 | 2245 | |
302520101 | 302520101 | F N B CORP | COM | 200750 | 17306 | |
315616102 | 315616102 | F5 INC | COM | 248984 | 1709 | |
G3323L100 | G3323L100 | FABRINET | SHS | 325996 | 2745 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 365279 | 880 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 918427 | 9293 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 213045 | 3930 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 767844 | 2834 | |
G35947202 | G35947202 | FLEX LNG LTD | SHS | 562618 | 24451 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 511443 | 18659 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 252720 | 8176 | |
302491303 | 302491303 | FMC CORP | COM NEW | 518320 | 4244 | |
353514102 | 353514102 | FRANKLIN ELEC INC | COM | 257928 | 2741 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 473524 | 17577 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 410245 | 10028 | |
358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 221169 | 14399 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 42283 | 14836 | |
359694106 | 359694106 | FULLER H B CO | COM | 341086 | 4983 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 268384 | 19420 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 277591 | 1451 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 867609 | 8597 | |
366651107 | 366651107 | GARTNER INC | COM | 363234 | 1115 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 437243 | 27921 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 533555 | 2338 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 479114 | 13062 | |
37253A103 | 37253A103 | GENTHERM INC | COM | 241559 | 3998 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 552625 | 3303 | |
376549101 | 376549101 | GLADSTONE LD CORP | COM | 211788 | 12720 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 250519 | 4423 | |
380237107 | 380237107 | GODADDY INC | CL A | 214740 | 2763 | |
G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 282917 | 13098 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 573464 | 42012 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 204771 | 626 | |
38268T103 | 38268T103 | GOPRO INC | CL A | 180356 | 35856 | |
397624107 | 397624107 | GREIF INC | CL A | 235483 | 3716 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 198117 | 11552 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 422584 | 13356 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 238034 | 6269 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 310426 | 8084 | |
422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 188334 | 11830 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 513120 | 3000 | |
42704L104 | 42704L104 | HERC HLDGS INC | COM | 219941 | 1931 | |
42809H107 | 42809H107 | HESS CORP | COM | 489526 | 3699 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 373058 | 7711 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 439335 | 18945 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 373869 | 2654 | |
436440101 | 436440101 | HOLOGIC INC | COM | 450790 | 5586 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 612079 | 2074 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 349176 | 1827 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 579494 | 13677 | |
443320106 | 443320106 | HUB GROUP INC | CL A | 463433 | 5521 | |
443628102 | 443628102 | HUDBAY MINERALS INC | COM | 304169 | 57937 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 434742 | 2100 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 575516 | 2364 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 800535 | 11077 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 254039 | 3552 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 207620 | 887 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 534903 | 5129 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 444497 | 11936 | |
461202103 | 461202103 | INTUIT | COM | 360676 | 809 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 433788 | 1698 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 227944 | 13899 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 218012 | 1768 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 540583 | 2718 | |
462726100 | 462726100 | IROBOT CORP | COM | 257781 | 5907 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2315250 | 21000 | |
45073V108 | 45073V108 | ITT INC | COM | 219806 | 2547 | |
47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 131791 | 10410 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1067640 | 6888 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 330487 | 5488 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 252541 | 1938 | |
48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 230686 | 16863 | |
487836108 | 487836108 | KELLOGG CO | COM | 1082141 | 16161 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 715161 | 20271 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 679831 | 4210 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 282473 | 59973 | |
482480100 | 482480100 | KLA CORP | COM NEW | 698148 | 1749 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 362995 | 9387 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 389371 | 3898 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 435602 | 2430 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 342402 | 5960 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 346276 | 1405 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 342003 | 3715 | |
526057104 | 526057104 | LENNAR CORP | CL A | 720949 | 6859 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 495775 | 1973 | |
527064109 | 527064109 | LESLIES INC | COM | 153578 | 13949 | |
80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 306735 | 5108 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 602015 | 1753 | |
535555106 | 535555106 | LINDSAY CORP | COM | 223824 | 1481 | |
G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 262831 | 6031 | |
501889208 | 501889208 | LKQ CORP | COM | 252185 | 4443 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 270020 | 4981 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 456936 | 13007 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 312135 | 30275 | |
554382101 | 554382101 | MACERICH CO | COM | 374636 | 35343 | |
55616P104 | 55616P104 | MACYS INC | COM | 283950 | 16235 | |
V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 273672 | 11184 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 248085 | 3006 | |
570535104 | 570535104 | MARKEL CORP | COM | 206940 | 162 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 479025 | 2885 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 981376 | 7277 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 276973 | 1663 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 463223 | 10698 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 347818 | 4180 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 588907 | 1654 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 146176 | 17783 | |
588056101 | 588056101 | MERCER INTL INC | COM | 104505 | 10691 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 519077 | 4879 | |
59156R108 | 59156R108 | METLIFE INC | COM | 415835 | 7177 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 788621 | 9413 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 343395 | 5691 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 398876 | 3980 | |
615369105 | 615369105 | MOODYS CORP | COM | 477085 | 1559 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 320295 | 3648 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 301720 | 8159 | |
631103108 | 631103108 | NASDAQ INC | COM | 458244 | 8382 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 946090 | 21429 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 222076 | 9414 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 304976 | 3013 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 276359 | 7108 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 733610 | 2010 | |
651639106 | 651639106 | NEWMONT CORP | COM | 624319 | 12736 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 343421 | 1989 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 705748 | 3329 | |
667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 122838 | 10211 | |
62955J103 | 62955J103 | NOV INC | COM | 347118 | 18753 | |
670346105 | 670346105 | NUCOR CORP | COM | 347866 | 2252 | |
62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 247345 | 2379 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 242310 | 5643 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 265548 | 956 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 280386 | 5052 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 359837 | 4326 | |
697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 339193 | 18637 | |
704326107 | 704326107 | PAYCHEX INC | COM | 339645 | 2964 | |
717081103 | 717081103 | PFIZER INC | COM | 541049 | 13261 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 615106 | 6325 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 295928 | 2919 | |
729132100 | 729132100 | PLEXUS CORP | COM | 305784 | 3134 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 377302 | 32193 | |
73278L105 | 73278L105 | POOL CORP | COM | 311620 | 910 | |
737446104 | 737446104 | POST HLDGS INC | COM | 529784 | 5895 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 257306 | 3040 | |
69351T106 | 69351T106 | PPL CORP | COM | 416933 | 15003 | |
74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 465182 | 30305 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 245829 | 4279 | |
74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 271608 | 14161 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 203044 | 2454 | |
69370C100 | 69370C100 | PTC INC | COM | 279285 | 2178 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 302765 | 5195 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 289564 | 11351 | |
74736K101 | 74736K101 | QORVO INC | COM | 612061 | 6026 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 502912 | 9811 | |
754907103 | 754907103 | RAYONIER INC | COM | 701886 | 21103 | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 214382 | 4810 | |
761152107 | 761152107 | RESMED INC | COM | 616895 | 2817 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 149470 | 10707 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 844405 | 14156 | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 648285 | 23574 | |
762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 69686 | 20376 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 365295 | 5325 | |
74965L101 | 74965L101 | RLJ LODGING TR | COM | 644480 | 60800 | |
773122106 | 773122106 | ROCKET LAB USA INC | COM | 92310 | 22849 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 661035 | 1500 | |
778296103 | 778296103 | ROSS STORES INC | COM | 440546 | 4151 | |
749685103 | 749685103 | RPM INTL INC | COM | 300804 | 3448 | |
783549108 | 783549108 | RYDER SYS INC | COM | 314482 | 3524 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 475300 | 5297 | |
78573M104 | 78573M104 | SABRE CORP | COM | 48498 | 11305 | |
G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 220871 | 10169 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 1051329 | 4027 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 201752 | 4109 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 604038 | 13157 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 219348 | 472 | |
827048109 | 827048109 | SILGAN HLDGS INC | COM | 247365 | 4609 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 368564 | 2105 | |
82710M100 | 82710M100 | SILK RD MED INC | COM | 228480 | 5839 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 219909 | 1964 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 71948 | 18123 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 704105 | 5968 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 646731 | 23172 | |
83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 106021 | 12328 | |
83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 233390 | 4295 | |
85208T107 | 85208T107 | SPRINKLR INC | CL A | 147148 | 11354 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 725057 | 6963 | |
857477103 | 857477103 | STATE STR CORP | COM | 417582 | 5517 | |
858912108 | 858912108 | STERICYCLE INC | COM | 319269 | 7321 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 406470 | 2125 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 361075 | 2563 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 539370 | 17371 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 403919 | 3634 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 849750 | 2200 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 891925 | 6158 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 532464 | 13917 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 332990 | 9123 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 103823 | 13715 | |
88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 296708 | 4593 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 188328 | 21280 | |
885160101 | 885160101 | THOR INDS INC | COM | 686099 | 8615 | |
886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 204588 | 8872 | |
887389104 | 887389104 | TIMKEN CO | COM | 294274 | 3601 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 490445 | 8170 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 504870 | 23352 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 538142 | 8984 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 422183 | 2463 | |
896239100 | 896239100 | TRIMBLE INC | COM | 463236 | 8837 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 235718 | 11869 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 516571 | 8171 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 423485 | 7139 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 242066 | 3046 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 227991 | 1018 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 349779 | 2752 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 659651 | 41803 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 682365 | 4888 | |
01988P108 | 01988P108 | VERADIGM INC | COM | 150062 | 11499 | |
92672L107 | 92672L107 | VIEWRAY INC | COM | 151676 | 43837 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 43765 | 11427 | |
92839U206 | 92839U206 | VISTEON CORP | COM NEW | 365100 | 2328 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 1417086 | 8260 | |
929740108 | 929740108 | WABTEC | COM | 456690 | 4519 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 327371 | 2354 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1137295 | 6970 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 401612 | 2386 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 320675 | 3383 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 455438 | 12184 | |
95058W100 | 95058W100 | WENDYS CO | COM | 350462 | 16091 | |
959802109 | 959802109 | WESTERN UN CO | COM | 116741 | 10470 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 514303 | 16879 | |
96208T104 | 96208T104 | WEX INC | COM | 205221 | 1116 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 263125 | 8733 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 389327 | 2949 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 396370 | 8455 | |
97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 330832 | 73682 | |
980745103 | 980745103 | WOODWARD INC | COM | 241380 | 2479 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 704487 | 10383 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 393984 | 5842 | |
984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 181584 | 13872 | |
98419M100 | 98419M100 | XYLEM INC | COM | 298081 | 2847 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 837916 | 6344 |