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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 |
|
DRI |
Darden Restaurants Inc |
4 |
- |
$146.92 |
$1,273,000 |
7,749 |
0.71% |
-22,000 |
-1,296 |
0.006 |
Restaurants |
|
|
KO |
Coca-Cola Co |
6 |
- |
$62.88 |
$1,177,000 |
19,972 |
0.65% |
-379,000 |
-7,830 |
0 |
Beverage Soft Drinks... |
|
|
EQR |
Equity Residential |
16 |
- |
$67.04 |
$973,000 |
15,905 |
0.54% |
-116,000 |
-2,648 |
0.004 |
REIT - Housing/Apartm... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$178.06 |
$883,000 |
5,198 |
0.49% |
-327,000 |
-1,946 |
0 |
Beverage Soft Drinks... |
|
|
RACE |
Ferrari NV |
24 |
- |
$0.00 |
$880,000 |
2,599 |
0.49% |
60,000 |
-176 |
0.001 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
41 |
- |
$22.30 |
$751,000 |
32,266 |
0.42% |
-33,000 |
-5,486 |
0.011 |
REIT - Retail |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$44.74 |
$694,000 |
13,533 |
0.39% |
-119,000 |
-479 |
0.001 |
Drug Manufacturers - ... |
|
|
TOL |
Toll Brothers Inc |
61 |
- |
$126.48 |
$683,000 |
6,645 |
0.38% |
25,000 |
-2,255 |
0 |
Residential Construct... |
|
|
FBHS |
Fortune Brands Home & Secur... |
71 |
- |
$75.10 |
$623,000 |
8,182 |
0.35% |
-52,000 |
-2,678 |
0.006 |
Security & Protection... |
|
|
CAH |
Cardinal Health Inc |
82 |
- |
$98.06 |
$593,000 |
5,878 |
0.33% |
-176,000 |
-2,982 |
0.006 |
Drugs Wholesale |
|
|
AIN |
Albany International Corp |
86 |
- |
$88.96 |
$589,000 |
5,995 |
0.33% |
21,000 |
-589 |
0.019 |
Textile Manufacturing |
|
|
AON |
Aon Plc |
95 |
- |
$287.58 |
$554,000 |
1,902 |
0.31% |
-169,000 |
-329 |
0.001 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
99 |
- |
$408.82 |
$541,000 |
1,517 |
0.3% |
-547,000 |
-1,588 |
0.036 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
101 |
- |
$285.28 |
$540,000 |
1,984 |
0.3% |
-149,000 |
-957 |
0.001 |
Technical & System So... |
|
|
V |
Visa Inc |
106 |
- |
$278.54 |
$529,000 |
2,033 |
0.29% |
-347,000 |
-1,776 |
0 |
Business Services |
|
|
NYT |
New York Times Co |
111 |
- |
$47.99 |
$517,000 |
10,558 |
0.29% |
-106,000 |
-4,562 |
0.006 |
Publishing |
|
|
DGX |
Quest Diagnostics Inc |
121 |
- |
$138.16 |
$498,000 |
3,612 |
0.28% |
-251,000 |
-2,535 |
0.003 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
123 |
- |
$93.39 |
$495,000 |
4,560 |
0.27% |
7,000 |
-544 |
0.001 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
133 |
- |
$47.79 |
$469,000 |
9,286 |
0.26% |
-44,000 |
-264 |
0 |
Networking & Communic... |
|
|
KEX |
Kirby Corp |
138 |
- |
$115.98 |
$466,000 |
5,936 |
0.26% |
-99,000 |
-883 |
0 |
Water Transportation |
|
|
MRK |
Merck & Co Inc |
141 |
- |
$131.20 |
$463,000 |
4,250 |
0.26% |
-447,000 |
-4,588 |
0 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
142 |
- |
$270.69 |
$461,000 |
2,031 |
0.26% |
-478,000 |
-2,618 |
0.002 |
General Building Mate... |
|
|
O |
Realty Income Corp |
146 |
- |
$54.63 |
$449,000 |
7,828 |
0.25% |
-41,000 |
-1,980 |
0.001 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
149 |
- |
$102.55 |
$446,000 |
4,327 |
0.25% |
41,000 |
-147 |
0.005 |
REIT - Retail |
|
|
PII |
Polaris Industries Inc |
159 |
- |
$87.39 |
$436,000 |
4,596 |
0.24% |
-258,000 |
-2,066 |
0.007 |
Recreational Vehicles |
|
|
PRI |
Primerica, Inc. |
172 |
- |
$220.52 |
$415,000 |
2,018 |
0.23% |
-89,000 |
-580 |
0.005 |
Investment Brokerage ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
178 |
- |
$16.46 |
$399,000 |
26,453 |
0.22% |
-269,000 |
-19,053 |
0.016 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
180 |
- |
$70.20 |
$395,000 |
5,455 |
0.22% |
-231,000 |
-3,559 |
0 |
Food - Major Diversified |
|
|
WAB |
Westinghouse Air Brake Tech... |
181 |
- |
$163.38 |
$394,000 |
3,106 |
0.22% |
-478,000 |
-5,096 |
0.002 |
Auto Parts |
|
|
RS |
Reliance Steel & Aluminum Co |
188 |
- |
$295.51 |
$385,000 |
1,377 |
0.21% |
-63,000 |
-333 |
0 |
Metal Fabrication |
|
|
CACI |
CACI International Inc |
198 |
- |
$428.59 |
$373,000 |
1,151 |
0.21% |
-291,000 |
-963 |
0.031 |
Technical Services |
|
|
EQIX |
Equinix Inc |
211 |
- |
$772.43 |
$359,000 |
446 |
0.2% |
-119,000 |
-212 |
0 |
Telecom Services - Do... |
|
|
CGNX |
Cognex Corp |
209 |
- |
$46.50 |
$359,000 |
8,601 |
0.2% |
-196,000 |
-4,488 |
0 |
Scientific & Technica... |
|
|
GL |
Globe Life Inc |
213 |
- |
$86.88 |
$358,000 |
2,939 |
0.2% |
-364,000 |
-3,697 |
0 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
215 |
- |
$165.45 |
$356,000 |
2,389 |
0.2% |
-529,000 |
-2,861 |
0.032 |
Integrated Oil & Gas |
|
|
LPX |
Louisiana Pacific Corp |
221 |
- |
$86.97 |
$352,000 |
4,964 |
0.2% |
-191,000 |
-4,863 |
0.005 |
Lumber,Wood Production |
|
|
MO |
Altria Group Inc |
225 |
- |
$44.71 |
$349,000 |
8,659 |
0.19% |
-244,000 |
-5,433 |
0 |
Cigarettes & Other To... |
|
|
ITRI |
Itron Inc |
231 |
- |
$108.54 |
$342,000 |
4,528 |
0.19% |
45,000 |
-373 |
0 |
Scientific & Technica... |
|
|
CBG |
CBRE Group Inc |
233 |
- |
$87.44 |
$340,000 |
3,655 |
0.19% |
-209,000 |
-3,784 |
0 |
Property Management |
|
|
LEG |
Leggett & Platt Inc |
246 |
- |
$12.98 |
$323,000 |
12,339 |
0.18% |
-23,000 |
-1,280 |
0.009 |
Home Furnishings & Fi... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
247 |
- |
$6.74 |
$319,000 |
27,908 |
0.18% |
39,000 |
-1,158 |
0.016 |
Medical Laboratories ... |
|
|
EA |
Electronic Arts Inc |
248 |
- |
$127.12 |
$318,000 |
2,323 |
0.18% |
-243,000 |
-2,340 |
0.005 |
Multimedia & Graphics... |
|
|
PSTG |
Pure Storage, Inc. |
255 |
- |
$54.11 |
$314,000 |
8,807 |
0.17% |
-3,000 |
-105 |
0.003 |
N/A |
|
|
FISV |
Fiserv Inc |
260 |
- |
$154.67 |
$308,000 |
2,316 |
0.17% |
-195,000 |
-2,134 |
0 |
Business Software & S... |
|
|
REYN |
Reynolds Consumer Products ... |
262 |
- |
$29.26 |
$307,000 |
11,432 |
0.17% |
-178,000 |
-7,472 |
0 |
N/A |
|
|
WK |
Workiva Llc |
264 |
- |
$82.54 |
$305,000 |
3,002 |
0.17% |
-116,000 |
-1,152 |
0.01 |
N/A |
|
|
CTVA |
Corteva, Inc. |
270 |
- |
$57.83 |
$296,000 |
6,186 |
0.16% |
-283,000 |
-5,129 |
0.001 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
274 |
- |
$85.58 |
$291,000 |
3,456 |
0.16% |
-104,000 |
-1,453 |
0.001 |
Multi Utilities |
|
|
WERN |
Werner Enterprises Inc |
279 |
- |
$36.99 |
$287,000 |
6,765 |
0.16% |
-468,000 |
-12,630 |
0 |
Trucking |
|
|
PTEN |
Patterson-UTI Energy |
280 |
- |
$11.16 |
$285,000 |
26,417 |
0.16% |
-148,000 |
-4,900 |
0.017 |
Oil & Gas Drilling & ... |
|
|
PRU |
Prudential Financial Inc |
287 |
- |
$117.95 |
$280,000 |
2,703 |
0.16% |
-556,000 |
-6,106 |
0.001 |
Life & Health Insurance |
|
|
BLD |
Topbuild Corp |
288 |
- |
$408.68 |
$279,000 |
746 |
0.15% |
-200,000 |
-1,156 |
0.002 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
289 |
- |
$117.93 |
$278,000 |
2,183 |
0.15% |
-126,000 |
-999 |
0.001 |
Printed Circuit Boards |
|
|
EXLS |
Exlservice Holdings, Inc. |
300 |
- |
$30.54 |
$268,000 |
8,689 |
0.15% |
-1,000 |
-911 |
0 |
Business Services |
|
|
SKT |
Tanger Factory Outlet Cente... |
301 |
- |
$27.77 |
$267,000 |
9,618 |
0.15% |
-303,000 |
-15,622 |
0.01 |
REIT - Retail |
|
|
MCD |
McDonalds Corp |
302 |
- |
$267.95 |
$265,000 |
893 |
0.15% |
-651,000 |
-2,585 |
0.024 |
Restaurants |
|
|
ECL |
Ecolab Inc |
305 |
- |
$233.58 |
$264,000 |
1,329 |
0.15% |
-269,000 |
-1,819 |
0.004 |
Cleaning Products |
|
|
GMT |
GATX Corp |
310 |
- |
$132.16 |
$258,000 |
2,145 |
0.14% |
-328,000 |
-3,241 |
0.005 |
Rental & Leasing Serv... |
|
|
WLK |
Westlake Chemical Corp |
317 |
- |
$157.31 |
$252,000 |
1,800 |
0.14% |
-538,000 |
-4,534 |
0.002 |
Specialty Chemicals |
|
|
MKC |
McCormick & Co Inc |
323 |
- |
$75.34 |
$249,000 |
3,639 |
0.14% |
-297,000 |
-3,579 |
0 |
Processed & Packaged ... |
|
|
SYY |
SYSCO Corp |
329 |
- |
$75.15 |
$243,000 |
3,323 |
0.13% |
-409,000 |
-6,541 |
0.011 |
Food Wholesale |
|
|
ADNT |
Adient Ltd |
331 |
- |
$28.90 |
$241,000 |
6,641 |
0.13% |
-14,000 |
-294 |
0.007 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
337 |
- |
$136.34 |
$234,000 |
1,740 |
0.13% |
-548,000 |
-4,340 |
0.002 |
REIT - Diversified |
|
|
HCA |
HCA Holdings Inc |
343 |
- |
$321.89 |
$228,000 |
841 |
0.13% |
-356,000 |
-1,534 |
0 |
Hospitals |
|
|
RDY |
Dr Reddys Laboratories Limi... |
352 |
- |
$69.46 |
$225,000 |
3,232 |
0.12% |
-43,000 |
-770 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
355 |
- |
$887.47 |
$222,000 |
448 |
0.12% |
-117,000 |
-331 |
0 |
Semiconductor - Speci... |
|
|
OSIS |
OSI Systems Inc |
358 |
- |
$135.52 |
$219,000 |
1,698 |
0.12% |
-15,000 |
-281 |
0.009 |
Semiconductor Equipme... |
|
|
CPRT |
Copart Inc |
361 |
- |
$55.26 |
$218,000 |
4,445 |
0.12% |
-241,000 |
-6,211 |
0 |
Auto Dealerships |
|
|
KR |
Kroger Co |
363 |
- |
$55.00 |
$217,000 |
4,749 |
0.12% |
-148,000 |
-3,398 |
0 |
Grocery Stores |
|
|
INVH |
Invitation Homes Inc. |
364 |
- |
$34.98 |
$216,000 |
6,334 |
0.12% |
-245,000 |
-8,227 |
0.003 |
N/A |
|
|
AOS |
AO Smith Corp |
365 |
- |
$86.07 |
$216,000 |
2,621 |
0.12% |
-155,000 |
-2,996 |
0.002 |
Electronic Equipment |
|
|
URBN |
Urban Outfitters Inc |
366 |
- |
$41.21 |
$215,000 |
6,023 |
0.12% |
-132,000 |
-4,584 |
0.006 |
Apparel Stores |
|
|
AXP |
American Express Co |
367 |
- |
$239.14 |
$214,000 |
1,144 |
0.12% |
-19,000 |
-418 |
0 |
Credit Services |
|
|
CABO |
Cable One, Inc. |
369 |
- |
$392.33 |
$212,000 |
380 |
0.12% |
-90,000 |
-111 |
0.006 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
371 |
- |
$36.21 |
$211,000 |
1,124 |
0.12% |
-54,000 |
-8,739 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
382 |
- |
$24.14 |
$202,000 |
6,765 |
0.11% |
-137,000 |
-7,012 |
0.001 |
Asset Management |
|
|
WRE |
Washington Real Estate Inve... |
384 |
- |
$15.75 |
$198,000 |
13,544 |
0.11% |
-90,000 |
-7,588 |
0.017 |
REIT - Diversified |
|
|
CENX |
Century Aluminum Co |
388 |
- |
$17.13 |
$188,000 |
15,448 |
0.1% |
55,000 |
-2,987 |
0.017 |
Aluminum |
|
|
CNHI |
Cnh Industrial Nv |
398 |
- |
$11.81 |
$151,000 |
12,390 |
0.08% |
-393,000 |
-32,549 |
0.001 |
N/A |
|
|
DOC |
Physicians Realty Trust |
401 |
- |
$11.23 |
$144,000 |
10,822 |
0.08% |
-383,000 |
-32,390 |
0.005 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
417 |
- |
$3.94 |
$114,000 |
29,101 |
0.06% |
-69,000 |
-22,648 |
0 |
N/A |
|
