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| Name: |
MQS Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
5 |
New |
$166.04 |
$1,196,000 |
8,161 |
0.66% |
1,196,000 |
8,161 |
0 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
7 |
New |
$237.54 |
$1,146,000 |
5,082 |
0.64% |
1,146,000 |
5,082 |
0.002 |
Lodging |
|
|
NXPI |
NXP Semiconductors NV |
9 |
New |
$260.80 |
$1,074,000 |
4,674 |
0.6% |
1,074,000 |
4,674 |
0.002 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
10 |
New |
$294.58 |
$1,073,000 |
4,478 |
0.6% |
1,073,000 |
4,478 |
0.003 |
Diversified Machinery |
|
|
SBAC |
SBA Communications Corp |
11 |
New |
$198.48 |
$1,064,000 |
4,194 |
0.59% |
1,064,000 |
4,194 |
0.004 |
Wireless Communications |
|
|
RSG |
Republic Services Inc |
13 |
New |
$188.13 |
$1,052,000 |
6,380 |
0.58% |
1,052,000 |
6,380 |
0 |
Waste Management |
|
|
CTAS |
Cintas Corp |
14 |
New |
$696.25 |
$982,000 |
1,629 |
0.55% |
982,000 |
1,629 |
0.002 |
Business Services |
|
|
ARW |
Arrow Electronics Inc |
17 |
New |
$125.59 |
$937,000 |
7,661 |
0.52% |
937,000 |
7,661 |
0.01 |
Electronics Wholesale |
|
|
TMHC |
Taylor Morrison Home Corp |
19 |
New |
$59.40 |
$893,000 |
16,735 |
0.5% |
893,000 |
16,735 |
0.013 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
20 |
New |
$306.61 |
$888,000 |
2,530 |
0.49% |
888,000 |
2,530 |
0 |
Management Services |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
New |
$82.54 |
$884,000 |
11,185 |
0.49% |
884,000 |
11,185 |
0.001 |
Railroads |
|
|
BECN |
Beacon Roofing Supply Inc |
26 |
New |
$93.38 |
$868,000 |
9,980 |
0.48% |
868,000 |
9,980 |
0.014 |
Building Materials Wh... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
New |
$507.03 |
$829,000 |
1,575 |
0.46% |
829,000 |
1,575 |
0 |
Health Care Plans |
|
|
LII |
Lennox International Inc |
33 |
New |
$467.14 |
$809,000 |
1,807 |
0.45% |
809,000 |
1,807 |
0.005 |
Appliances |
|
|
PH |
Parker Hannifin Corp |
37 |
New |
$560.69 |
$789,000 |
1,712 |
0.44% |
789,000 |
1,712 |
0.006 |
Industrial Equipment ... |
|
|
AVY |
Avery Dennison Corporation |
38 |
New |
$227.64 |
$789,000 |
3,905 |
0.44% |
789,000 |
3,905 |
0 |
Paper & Paper Products |
|
|
MAS |
Masco Corp |
40 |
New |
$72.04 |
$769,000 |
11,478 |
0.43% |
769,000 |
11,478 |
0.004 |
Industrial Equipment ... |
|
|
KRG |
Kite Realty Group Trust |
42 |
New |
$21.25 |
$747,000 |
32,694 |
0.41% |
747,000 |
32,694 |
0.015 |
REIT - Retail |
|
|
LUK |
Leucadia National Corp |
43 |
New |
$45.93 |
$745,000 |
18,445 |
0.41% |
745,000 |
18,445 |
0.003 |
Integrated Telecommun... |
|
|
ICLR |
ICON plc (ADR) |
46 |
New |
$315.04 |
$732,000 |
2,587 |
0.41% |
732,000 |
2,587 |
0.003 |
Research Services |
|
|
CSX |
CSX Corp |
49 |
New |
$34.50 |
$721,000 |
20,802 |
0.4% |
721,000 |
20,802 |
0.001 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
53 |
New |
$710.67 |
$704,000 |
1,211 |
0.39% |
704,000 |
1,211 |
0.001 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
57 |
New |
$549.88 |
$699,000 |
1,357 |
0.39% |
699,000 |
1,357 |
0.001 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
58 |
New |
$149.85 |
$696,000 |
4,438 |
0.39% |
696,000 |
4,438 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
60 |
New |
$523.33 |
$683,000 |
1,253 |
0.38% |
683,000 |
1,253 |
0.006 |
Diversified Machinery |
|
|
WYNN |
Wynn Resorts Ltd |
69 |
New |
$97.19 |
$643,000 |
7,062 |
0.36% |
643,000 |
7,062 |
0.007 |
Gambling/Resorts |
|
|
LH |
Laboratory Corp of America |
72 |
New |
$206.15 |
$617,000 |
2,714 |
0.34% |
617,000 |
2,714 |
0.004 |
Medical Laboratories ... |
|
|
PAAS |
Pan American Silver Corp (USA) |
74 |
New |
$20.63 |
$613,000 |
37,520 |
0.34% |
613,000 |
37,520 |
0.035 |
Silver |
|
|
MUR |
Murphy Oil Corp |
76 |
New |
$44.95 |
$612,000 |
14,339 |
0.34% |
612,000 |
14,339 |
0.009 |
Oil & Gas Refining, P... |
|
|
AKAM |
Akamai Technologies Inc |
78 |
New |
$102.46 |
$609,000 |
5,144 |
0.34% |
609,000 |
5,144 |
0.003 |
Internet Software & S... |
|
|
NVR |
NVR Inc |
81 |
New |
$7,670.90 |
$595,000 |
85 |
0.33% |
595,000 |
85 |
0.002 |
Residential Construct... |
|
|
PIPR |
Piper Jaffray Companies |
84 |
New |
$213.01 |
$592,000 |
3,387 |
0.33% |
592,000 |
3,387 |
0.019 |
Asset Management |
|
|
JBHT |
JB Hunt Transport Services Inc |
85 |
New |
$170.01 |
$591,000 |
2,957 |
0.33% |
591,000 |
2,957 |
0.003 |
Trucking |
|
|
STZ |
Constellation Brands Inc |
88 |
New |
$260.70 |
$579,000 |
2,393 |
0.32% |
579,000 |
2,393 |
0.001 |
Beverage - Wineries &... |
|
|
TTEK |
Tetra Tech Inc |
89 |
New |
$212.36 |
$578,000 |
3,462 |
0.32% |
578,000 |
3,462 |
0.006 |
Technical Services |
|
|
SHO |
Sunstone Hotel Investors Inc |
91 |
New |
$10.36 |
$569,000 |
53,013 |
0.32% |
569,000 |
53,013 |
0.024 |
Gambling/Resorts |
|
|
DE |
Deere & Co |
92 |
New |
$409.00 |
$565,000 |
1,413 |
0.31% |
565,000 |
1,413 |
0 |
Farm & Construction M... |
|
|
TAP |
Molson Coors Brewing Company |
96 |
New |
$58.81 |
$546,000 |
8,924 |
0.3% |
546,000 |
8,924 |
0.005 |
Beverage - Brewers |
|
|
LFUS |
LittelFuse Inc |
98 |
New |
$255.81 |
$543,000 |
2,028 |
0.3% |
543,000 |
2,028 |
0.008 |
Industrial Electrical... |
|
|
AZZ |
AZZ Inc |
100 |
New |
$78.07 |
$541,000 |
9,315 |
0.3% |
541,000 |
9,315 |
0 |
Industrial Equipment ... |
|
|
LTC |
LTC Properties Inc |
104 |
New |
$34.09 |
$534,000 |
16,613 |
0.3% |
534,000 |
16,613 |
0.042 |
REIT - Healthcare Fac... |
|
|
STT |
State Street Corp |
108 |
New |
$76.26 |
$528,000 |
6,821 |
0.29% |
528,000 |
6,821 |
0 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
107 |
New |
$158.87 |
$528,000 |
4,064 |
0.29% |
528,000 |
4,064 |
0.003 |
Oil & Gas Refining, P... |
|
|
CW |
Curtiss Wright Corp |
109 |
New |
$277.08 |
$526,000 |
2,363 |
0.29% |
526,000 |
2,363 |
0.006 |
Aerospace/Defense Pro... |
|
|
JBT |
John Bean Technologies Corp |
110 |
New |
$93.58 |
$525,000 |
5,276 |
0.29% |
525,000 |
5,276 |
0.016 |
Diversified Machinery |
|
|
AMH |
Amerus Group Co |
112 |
New |
$36.40 |
$516,000 |
14,347 |
0.29% |
516,000 |
14,347 |
0.004 |
Life & Health Insurance |
|
|
CDW |
Cdw Corp |
115 |
New |
$222.97 |
$511,000 |
2,249 |
0.28% |
511,000 |
2,249 |
0.002 |
Catalog & Mail Order ... |
|
|
HGV |
Hilton Grand Vacations Inc. |
116 |
New |
$43.16 |
$509,000 |
12,668 |
0.28% |
509,000 |
12,668 |
0.011 |
N/A |
|
|
AIR |
AAR Corp |
118 |
New |
$72.09 |
$502,000 |
8,044 |
0.28% |
502,000 |
8,044 |
0.023 |
Aerospace/Defense Pro... |
|
|
TD |
Toronto-Dominion Bank (USA) |
120 |
New |
$56.13 |
$500,000 |
7,734 |
0.28% |
500,000 |
7,734 |
0 |
Domestic Money Center... |
|
|
WSO |
Watsco Inc |
122 |
New |
$472.06 |
$496,000 |
1,157 |
0.28% |
496,000 |
1,157 |
0.003 |
Building Materials Wh... |
|
|
IBN |
ICICI Bank Limited (ADR) |
124 |
New |
$26.75 |
$495,000 |
20,784 |
0.27% |
495,000 |
20,784 |
0 |
Foreign Money Center ... |
|
|
CVE |
Cenovus Energy Inc |
125 |
New |
$20.77 |
$492,000 |
29,545 |
0.27% |
492,000 |
29,545 |
0.002 |
Oil & Gas Drilling & ... |
|
|
HAL |
Halliburton Co |
126 |
New |
$37.48 |
$491,000 |
13,570 |
0.27% |
491,000 |
13,570 |
0.01 |
Oil & Gas Equipment &... |
|
|
SON |
Sonoco Products Co |
127 |
New |
$58.85 |
$491,000 |
8,796 |
0.27% |
491,000 |
8,796 |
0 |
Paper & Paper Products |
|
|
HLI |
Houlihan Lokey, Inc. |
129 |
New |
$134.59 |
$478,000 |
3,983 |
0.27% |
478,000 |
3,983 |
0.008 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
130 |
New |
$4.04 |
$477,000 |
10,864 |
0.26% |
477,000 |
10,864 |
0.004 |
Independent Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
131 |
New |
$144.94 |
$470,000 |
3,346 |
0.26% |
470,000 |
3,346 |
0.001 |
Diversified Electronics |
|
|
NOMD |
Nomad Foods Ltd |
134 |
New |
$18.92 |
$468,000 |
27,631 |
0.26% |
468,000 |
27,631 |
0.014 |
N/A |
|
|
ASGN |
On Assignment Inc |
139 |
New |
$99.36 |
$464,000 |
4,825 |
0.26% |
464,000 |
4,825 |
0.011 |
Staffing & Outsourcin... |
|
|
AVB |
AvalonBay Communities |
140 |
New |
$197.14 |
$464,000 |
2,480 |
0.26% |
464,000 |
2,480 |
0 |
REIT - Housing/Apartm... |
|
|
MMC |
Marsh & McLennan Companies Inc |
143 |
New |
$204.84 |
$457,000 |
2,410 |
0.25% |
457,000 |
2,410 |
0 |
Insurance Brokers |
|
|
AFL |
AFLAC Inc |
145 |
New |
$85.38 |
$452,000 |
5,484 |
0.25% |
452,000 |
5,484 |
0.001 |
Life & Health Insurance |
|
|
ESAB |
Esab Corp |
148 |
New |
$109.05 |
$448,000 |
5,174 |
0.25% |
448,000 |
5,174 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
151 |
New |
$435.98 |
$445,000 |
932 |
0.25% |
445,000 |
932 |
0 |
Information & Deliver... |
|
|
PBH |
Prestige Brands Holdings Inc |
153 |
New |
$70.32 |
$443,000 |
7,240 |
0.25% |
443,000 |
7,240 |
0.014 |
Diagnostic Substances |
|
|
NTR |
Nutrien Ltd |
155 |
New |
$58.17 |
$440,000 |
7,818 |
0.24% |
440,000 |
7,818 |
0.001 |
N/A |
|
|
VRSN |
Verisign Inc |
157 |
New |
$169.79 |
$437,000 |
2,121 |
0.24% |
437,000 |
2,121 |
0.012 |
Internet Software & S... |
|
|
FRO |
Frontline Ltd (USA) |
158 |
New |
$12.14 |
$437,000 |
21,804 |
0.24% |
437,000 |
21,804 |
0 |
Water Transportation |
|
|
MA |
MasterCard Inc A |
161 |
New |
$455.49 |
$431,000 |
1,010 |
0.24% |
431,000 |
1,010 |
0 |
Business Services |
|
|
SITC |
SITE Centers Corp |
163 |
New |
$13.98 |
$425,000 |
31,192 |
0.24% |
425,000 |
31,192 |
0.022 |
REIT - Diversified |
|
|
POST |
Post Holdings, Inc. |
164 |
New |
$105.67 |
$425,000 |
4,830 |
0.24% |
425,000 |
4,830 |
0 |
Food - Major Diversified |
|
|
TCN |
Tricon Residential Ord Shs |
165 |
New |
$0.00 |
$424,000 |
46,545 |
0.24% |
424,000 |
46,545 |
0.017 |
N/A |
|
|
HLS |
Encompass Health Corp |
169 |
New |
$85.88 |
$418,000 |
6,271 |
0.23% |
418,000 |
6,271 |
0.006 |
Hospitals |
|
|
PRIM |
Primoris Services Corp |
170 |
New |
$50.19 |
$416,000 |
12,516 |
0.23% |
416,000 |
12,516 |
0.024 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
171 |
New |
$771.55 |
$416,000 |
713 |
0.23% |
416,000 |
713 |
0 |
Drug Manufacturers - ... |
|
|
APLE |
Apple Hospitality REIT Inc |
173 |
New |
$14.85 |
$412,000 |
24,825 |
0.23% |
412,000 |
24,825 |
0.011 |
N/A |
|
|
OLED |
Universal Display Corp |
182 |
New |
$173.76 |
$392,000 |
2,051 |
0.22% |
392,000 |
2,051 |
0.004 |
Computer Peripherals |
|
|
FBP |
First Bancorp |
184 |
New |
$18.06 |
$389,000 |
23,632 |
0.22% |
389,000 |
23,632 |
0 |
Foreign Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
183 |
New |
$100.73 |
$389,000 |
4,194 |
0.22% |
389,000 |
4,194 |
0.018 |
Domestic Regional Banks |
|
|
PUMP |
Propetro Holding Corp. |
185 |
New |
$9.42 |
$387,000 |
46,231 |
0.21% |
387,000 |
46,231 |
0.046 |
N/A |
|
|
TTWO |
Take-Two Interactive |
190 |
New |
$145.68 |
$384,000 |
2,387 |
0.21% |
384,000 |
2,387 |
0 |
Technical & System So... |
|
|
CNM |
Core & Main, Inc. |
193 |
New |
$59.51 |
$383,000 |
9,487 |
0.21% |
383,000 |
9,487 |
0 |
N/A |
|
|
ICFI |
Icf International, Inc. |
194 |
New |
$152.99 |
$381,000 |
2,840 |
0.21% |
381,000 |
2,840 |
0.015 |
Management Services |
|
|
SIGI |
Selective Insurance Group Inc |
197 |
New |
$98.45 |
$376,000 |
3,775 |
0.21% |
376,000 |
3,775 |
0.006 |
Property & Casualty I... |
|
|
XNCR |
Xencor Inc |
199 |
New |
$23.54 |
$373,000 |
17,549 |
0.21% |
373,000 |
17,549 |
0 |
Biotechnology |
|
|
CBOE |
Cboe Holdings, Inc. |
200 |
New |
$0.00 |
$372,000 |
2,086 |
0.21% |
372,000 |
2,086 |
0.002 |
Diversified Investments |
|
|
FDX |
Fedex Corp |
202 |
New |
$262.06 |
$369,000 |
1,460 |
0.2% |
369,000 |
1,460 |
0.011 |
AirDelivery & Freight... |
|
|
FLS |
Flowserve Corp |
204 |
New |
$49.35 |
$365,000 |
8,867 |
0.2% |
365,000 |
8,867 |
0.007 |
Diversified Machinery |
|
|
PNFP |
Pinnacle Financial Partners... |
208 |
New |
$83.49 |
$359,000 |
4,118 |
0.2% |
359,000 |
4,118 |
0.015 |
Domestic Regional Banks |
|
|
MTN |
Vail Resorts Inc |
210 |
New |
$196.37 |
$359,000 |
1,683 |
0.2% |
359,000 |
1,683 |
0 |
Gambling/Resorts |
|
|
BDX |
Becton Dickinson & Co |
212 |
New |
$235.00 |
$358,000 |
1,467 |
0.2% |
358,000 |
1,467 |
0.003 |
Medical Instruments &... |
|
|
UCBI |
United Community Banks Inc |
217 |
New |
$26.71 |
$356,000 |
12,167 |
0.2% |
356,000 |
12,167 |
0 |
Domestic Regional Banks |
|
|
GEF |
Greif Inc |
216 |
New |
$64.50 |
$356,000 |
5,431 |
0.2% |
356,000 |
5,431 |
0 |
Packaging & Containers |
|
|
SO |
Southern Co |
219 |
New |
$78.25 |
$355,000 |
5,057 |
0.2% |
355,000 |
5,057 |
0 |
Electric Utilities |
|
|
KAR |
Kar Auction Services, Inc. |
220 |
New |
$17.71 |
$353,000 |
23,836 |
0.2% |
353,000 |
23,836 |
0.018 |
N/A |
|
|
CPAY |
Corpay Inc |
227 |
New |
$283.22 |
$345,000 |
1,219 |
0.19% |
345,000 |
1,219 |
0.009 |
Business Services |
|
|
CIVI |
Civitas Resources Ord Shs |
229 |
New |
$56.10 |
$343,000 |
5,016 |
0.19% |
343,000 |
5,016 |
0.006 |
Independent Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
236 |
New |
$169.04 |
$335,000 |
2,047 |
0.19% |
335,000 |
2,047 |
0.003 |
Business Software & S... |
|
|
SNV |
Synovus Financial Corp |
237 |
New |
$39.61 |
$334,000 |
8,876 |
0.19% |
334,000 |
8,876 |
0.006 |
Domestic Regional Banks |
|
