MQS Management LLC at 2023-03-31

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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
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MQS Management LLC on Holdings Channel

MQS Management LLC on whalewisdom