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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 |
|
CARR |
Carrier Global Corp |
10 |
New |
$62.71 |
$1,046,000 |
17,997 |
0.6% |
1,046,000 |
17,997 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
11 |
New |
$845.58 |
$1,038,000 |
1,417 |
0.6% |
1,038,000 |
1,417 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
13 |
New |
$227.97 |
$1,013,000 |
4,119 |
0.58% |
1,013,000 |
4,119 |
0.001 |
Railroads |
|
|
ROST |
Ross Stores Inc |
19 |
New |
$144.28 |
$933,000 |
6,356 |
0.53% |
933,000 |
6,356 |
0 |
Apparel Stores |
|
|
PM |
Philip Morris International... |
20 |
New |
$103.61 |
$929,000 |
10,139 |
0.53% |
929,000 |
10,139 |
0.001 |
Cigarettes & Other To... |
|
|
UDR |
UDR Inc |
25 |
New |
$39.67 |
$907,000 |
24,244 |
0.52% |
907,000 |
24,244 |
0.007 |
REIT - Housing/Apartm... |
|
|
CNI |
Canadian National Railway (... |
28 |
New |
$124.12 |
$881,000 |
6,687 |
0.51% |
881,000 |
6,687 |
0.001 |
Railroads |
|
|
KGC |
Kinross Gold Corporation (USA) |
34 |
New |
$7.40 |
$849,000 |
138,454 |
0.49% |
849,000 |
138,454 |
0.011 |
Gold |
|
|
REG |
Regency Centers Corp |
36 |
New |
$61.24 |
$804,000 |
13,269 |
0.46% |
804,000 |
13,269 |
0.007 |
REIT - Retail |
|
|
SBLK |
Star Bulk Carriers Corp |
37 |
New |
$25.58 |
$790,000 |
33,098 |
0.45% |
790,000 |
33,098 |
0.034 |
Water Transportation |
|
|
SNX |
Synnex Corp |
39 |
New |
$128.84 |
$783,000 |
6,925 |
0.45% |
783,000 |
6,925 |
0.007 |
Technical & System So... |
|
|
TM |
Toyota Motor Corporation (ADR) |
40 |
New |
$232.88 |
$779,000 |
3,095 |
0.45% |
779,000 |
3,095 |
0.002 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
46 |
New |
$107.58 |
$743,000 |
6,536 |
0.43% |
743,000 |
6,536 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
48 |
New |
$105.33 |
$740,000 |
7,651 |
0.42% |
740,000 |
7,651 |
0 |
Drug Manufacturers - ... |
|
|
SCCO |
Southern Peru Copper Corp |
51 |
New |
$115.17 |
$732,000 |
6,870 |
0.42% |
732,000 |
6,870 |
0.001 |
Gold |
|
|
RCI |
Rogers Communications Inc (... |
52 |
New |
$39.14 |
$731,000 |
17,834 |
0.42% |
731,000 |
17,834 |
0.005 |
Communication Equipment |
|
|
FUL |
HB Fuller Co |
56 |
New |
$76.07 |
$719,000 |
9,022 |
0.41% |
719,000 |
9,022 |
0.017 |
Specialty Chemicals |
|
|
SF |
Stifel Financial Corp |
57 |
New |
$78.21 |
$703,000 |
8,996 |
0.4% |
703,000 |
8,996 |
0.009 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
59 |
New |
$18.10 |
$681,000 |
38,716 |
0.39% |
681,000 |
38,716 |
0.002 |
Long Distance Carriers |
|
|
BIN |
Waste Connections, Inc |
60 |
New |
$165.54 |
$681,000 |
3,959 |
0.39% |
681,000 |
3,959 |
0 |
Waste Management |
|
|
CCL |
Carnival Corp |
62 |
New |
$16.70 |
$672,000 |
41,136 |
0.39% |
672,000 |
41,136 |
0.006 |
Sporting and Park Ent... |
|
|
AMP |
Ameriprise Financial Inc |
64 |
New |
$426.63 |
$657,000 |
1,498 |
0.38% |
657,000 |
1,498 |
0.001 |
Asset Management |
|
|
CXT |
Crane Holdings, Co |
70 |
New |
$61.01 |
$626,000 |
10,117 |
0.36% |
626,000 |
10,117 |
0.018 |
Conglomerates |
|
|
COO |
Cooper Companies Inc |
71 |
New |
$94.38 |
$621,000 |
6,122 |
0.36% |
621,000 |
6,122 |
0.01 |
Medical Instruments &... |
|
|
KHC |
Kraft Heinz Co |
75 |
New |
$34.39 |
$618,000 |
16,739 |
0.35% |
618,000 |
16,739 |
0.002 |
N/A |
|
|
HIG |
Hartford Financial Services... |
78 |
New |
$100.85 |
$611,000 |
5,929 |
0.35% |
611,000 |
5,929 |
0.002 |
Property & Casualty I... |
|
|
APG |
Api Group Corp |
81 |
New |
$37.35 |
$605,000 |
15,405 |
0.35% |
605,000 |
15,405 |
0.007 |
N/A |
|
|
FERG |
Ferguson plc |
82 |
New |
$198.68 |
$603,000 |
2,762 |
0.35% |
603,000 |
2,762 |
0.001 |
N/A |
|
|
PFGC |
Performance Food Group Co |
84 |
New |
$69.50 |
$600,000 |
8,032 |
0.34% |
600,000 |
8,032 |
0.005 |
N/A |
|
|
GNTX |
Gentex Corp |
94 |
New |
$34.55 |
$571,000 |
15,800 |
0.33% |
571,000 |
15,800 |
0.006 |
Auto Parts |
|
|
TSLX |
Sixth Street Specialty Lend... |
96 |
New |
$17.60 |
$569,000 |
26,561 |
0.33% |
569,000 |
26,561 |
0 |
Mortgage Investment |
|
|
FSS |
Federal Signal Corp |
99 |
New |
$80.84 |
$562,000 |
6,620 |
0.32% |
562,000 |
6,620 |
0 |
Trucks & Other Vehicles |
|
|
MSM |
MSC Industrial Direct Co Inc |
100 |
New |
$85.33 |
$557,000 |
5,739 |
0.32% |
557,000 |
5,739 |
0.013 |
Industrial Equipment ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
102 |
New |
$134.97 |
$551,000 |
3,998 |
0.32% |
551,000 |
3,998 |
0.004 |
Biotechnology |
|
|
UFPI |
Ufp Industries inc |
103 |
New |
$40.21 |
$550,000 |
4,475 |
0.32% |
550,000 |
4,475 |
0.007 |
Lumber,Wood Production |
|
|
CNO |
CNO Financial Group Inc |
106 |
New |
$26.05 |
$539,000 |
19,609 |
0.31% |
539,000 |
19,609 |
0.014 |
Life & Health Insurance |
|
|
LNG |
Cheniere Energy Inc |
109 |
New |
$159.59 |
$530,000 |
3,287 |
0.3% |
530,000 |
3,287 |
0 |
Oil & Gas Equipment &... |
|
|
ACA |
Arcosa, Inc. |
112 |
New |
$0.00 |
$517,000 |
6,022 |
0.3% |
517,000 |
6,022 |
0.013 |
N/A |
|
|
ADI |
Analog Devices Inc |
113 |
New |
$234.77 |
$517,000 |
2,613 |
0.3% |
517,000 |
2,613 |
0 |
Semiconductor- Broad... |
|
|
LNT |
Alliant Energy Corp |
114 |
New |
$50.13 |
$514,000 |
10,199 |
0.29% |
514,000 |
10,199 |
0.004 |
Multi Utilities |
|
|
CE |
Celanese Corp |
115 |
New |
$146.47 |
$512,000 |
2,980 |
0.29% |
512,000 |
2,980 |
0.003 |
Synthetics |
|
|
MDT |
Medtronic Plc |
118 |
New |
$84.07 |
$503,000 |
5,776 |
0.29% |
503,000 |
5,776 |
0 |
Medical Appliances & ... |
|
|
SHOO |
Madden Steven Ltd |
119 |
New |
$44.53 |
$501,000 |
11,845 |
0.29% |
501,000 |
11,845 |
0.023 |
Textile - Apparel Foo... |
|
|
WTS |
Watts Industries Inc |
120 |
New |
$186.97 |
$501,000 |
2,357 |
0.29% |
501,000 |
2,357 |
0 |
Industrial Equipment ... |
|
|
BUD |
Anheuser-Busch InBev SA |
122 |
New |
$62.22 |
$498,000 |
8,192 |
0.29% |
498,000 |
8,192 |
0 |
Beverage - Brewers |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
123 |
New |
$11.35 |
$493,000 |
40,420 |
0.28% |
493,000 |
40,420 |
0.001 |
Steel & Iron |
|
|
AVGO |
Broadcom Limited |
126 |
New |
$1,406.64 |
$478,000 |
361 |
0.27% |
478,000 |
361 |
0 |
Semiconductor- Broad... |
|
|
TDY |
Teledyne Technologies Inc |
127 |
New |
$389.06 |
$477,000 |
1,111 |
0.27% |
477,000 |
1,111 |
0.002 |
Aerospace/Defense Pro... |
|
|
CCK |
Crown Holdings Inc |
129 |
New |
$82.21 |
$475,000 |
5,998 |
0.27% |
475,000 |
5,998 |
0 |
Packaging & Containers |
|
|
ZWS |
Zurn Water Solutions Corp |
128 |
New |
$30.26 |
$475,000 |
14,184 |
0.27% |
475,000 |
14,184 |
0.012 |
Diversified Machinery |
|
|
ADC |
Agree Realty Corp |
133 |
New |
$61.15 |
$462,000 |
8,085 |
0.26% |
462,000 |
8,085 |
0.008 |
REIT - Retail |
|
|
RRR |
Red Rock Resorts, Inc. |
136 |
New |
$50.41 |
$455,000 |
7,614 |
0.26% |
455,000 |
7,614 |
0.011 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
137 |
New |
$22.43 |
$454,000 |
20,047 |
0.26% |
454,000 |
20,047 |
0.021 |
N/A |
|
|
COHU |
Cohu Inc |
138 |
New |
$31.26 |
$453,000 |
13,594 |
0.26% |
453,000 |
13,594 |
0.029 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
142 |
New |
$176.92 |
$443,000 |
2,617 |
0.25% |
443,000 |
2,617 |
0.001 |
Drugs - Generic |
|
|
TPX |
Tempur-Pedic International |
146 |
New |
$49.04 |
$438,000 |
7,713 |
0.25% |
438,000 |
7,713 |
0.004 |
Textile Manufacturing |
|
|
CNP |
CenterPoint Energy Inc |
148 |
New |
$30.17 |
$435,000 |
15,273 |
0.25% |
435,000 |
15,273 |
0.002 |
Multi Utilities |
|
|
BIIB |
Biogen Idec Inc |
149 |
New |
$225.43 |
$433,000 |
2,010 |
0.25% |
433,000 |
2,010 |
0.001 |
Biotechnology |
|
|
CATY |
Cathay General Bancorp |
150 |
New |
$36.46 |
$431,000 |
11,393 |
0.25% |
431,000 |
11,393 |
0.014 |
Domestic Regional Banks |
|
|
LPI |
Laredo Petroleum Inc |
151 |
New |
$0.95 |
$430,000 |
8,179 |
0.25% |
430,000 |
8,179 |
0.016 |
Independent Oil & Gas |
|
|
INFY |
Infosys Technologies Limite... |
153 |
New |
$18.01 |
$427,000 |
23,822 |
0.24% |
427,000 |
23,822 |
0.002 |
Technical & System So... |
|
|
KBH |
KB Home |
155 |
New |
$68.15 |
$425,000 |
5,991 |
0.24% |
425,000 |
5,991 |
0.007 |
Residential Construct... |
|
|
GLPI |
Gaming & Leisure Properties... |
159 |
New |
$43.69 |
$424,000 |
9,211 |
0.24% |
424,000 |
9,211 |
0 |
REIT - Diversified |
|
|
MUSA |
Murphy Usa Inc. |
157 |
New |
$415.86 |
$424,000 |
1,012 |
0.24% |
424,000 |
1,012 |
0.004 |
Basic Materials Whole... |
|
|
SRE |
Sempra Energy |
158 |
New |
$71.98 |
$424,000 |
5,902 |
0.24% |
424,000 |
5,902 |
0.001 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
161 |
New |
$698.81 |
$422,000 |
553 |
0.24% |
422,000 |
553 |
0 |
Information Technolog... |
|
|
SNE |
Sony Corporation (ADR) |
171 |
New |
$84.84 |
$408,000 |
4,763 |
0.23% |
408,000 |
4,763 |
0 |
Electronic Equipment |
|
|
BHF |
Brighthouse Financial, Inc. |
173 |
New |
$42.86 |
$406,000 |
7,884 |
0.23% |
406,000 |
7,884 |
0.008 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
175 |
New |
$483.04 |
$402,000 |
961 |
0.23% |
402,000 |
961 |
0 |
Drug Manufacturers - ... |
|
|
MEOH |
Methanex Corporation (USA) |
176 |
New |
$50.89 |
$400,000 |
8,969 |
0.23% |
400,000 |
8,969 |
0.011 |
Specialty Chemicals |
|
|
HSIC |
Henry Schein Inc |
178 |
New |
$68.51 |
$399,000 |
5,283 |
0.23% |
399,000 |
5,283 |
0 |
Medical Equipment Who... |
|
|
ALL |
Allstate Corp |
181 |
New |
$165.06 |
$391,000 |
2,262 |
0.22% |
391,000 |
2,262 |
0.001 |
Property & Casualty I... |
|
|
EPR |
EPR Properties |
182 |
New |
$40.46 |
$388,000 |
9,138 |
0.22% |
388,000 |
9,138 |
0.012 |
REIT - Diversified |
|
|
APTV |
Aptiv PLC |
183 |
New |
$74.95 |
$386,000 |
4,851 |
0.22% |
386,000 |
4,851 |
0.002 |
Auto Parts |
|
|
HTLD |
Heartland Express Inc |
186 |
New |
$11.48 |
$376,000 |
31,512 |
0.22% |
376,000 |
31,512 |
0.039 |
Trucking |
|
|
SWK |
Stanley Black & Decker Inc |
187 |
New |
$82.46 |
$374,000 |
3,824 |
0.21% |
374,000 |
3,824 |
0.002 |
Small Tools & Accesso... |
|
|
ADSK |
Autodesk Inc |
189 |
New |
$216.05 |
$372,000 |
1,430 |
0.21% |
372,000 |
1,430 |
0.001 |
Technical & System So... |
|
|
THG |
The Hanover Insurance Group |
192 |
New |
$129.34 |
$365,000 |
2,682 |
0.21% |
365,000 |
2,682 |
0.007 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
194 |
New |
$58.36 |
$359,000 |
6,200 |
0.21% |
359,000 |
6,200 |
0 |
Domestic Money Center... |
|
|
TTC |
Toro Co |
195 |
New |
$95.98 |
$357,000 |
3,896 |
0.2% |
357,000 |
3,896 |
0.004 |
Small Tools & Accesso... |
|
|
CNC |
Centene Corp |
196 |
New |
$69.81 |
$355,000 |
4,527 |
0.2% |
355,000 |
4,527 |
0.001 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
197 |
New |
$102.62 |
$353,000 |
3,647 |
0.2% |
353,000 |
3,647 |
0.002 |
Electric Utilities |
|
|
MTRN |
Materion Corp |
202 |
New |
$110.21 |
$346,000 |
2,623 |
0.2% |
346,000 |
2,623 |
0.013 |
Industrial Metals & M... |
|
|
NI |
NiSource Inc |
203 |
New |
$28.28 |
$345,000 |
12,476 |
0.2% |
345,000 |
12,476 |
0.004 |
Multi Utilities |
|
|
PZZA |
Papa Johns International Inc |
205 |
New |
$47.00 |
$344,000 |
5,168 |
0.2% |
344,000 |
5,168 |
0.013 |
Restaurants |
|
|
ROLL |
Rbc Bearings Inc |
206 |
New |
$279.92 |
$343,000 |
1,267 |
0.2% |
343,000 |
1,267 |
0.01 |
Machine Tools & Acces... |
|
|
EQNR |
Equinor ASA ADR |
208 |
New |
$27.60 |
$343,000 |
12,695 |
0.2% |
343,000 |
12,695 |
0 |
Independent Oil & Gas |
|
|
SJW |
SJW Corp |
212 |
New |
$52.67 |
$337,000 |
5,958 |
0.19% |
337,000 |
5,958 |
0 |
Water Utilities |
|
|
SRCL |
Stericycle Inc |
211 |
New |
$58.97 |
$337,000 |
6,382 |
0.19% |
337,000 |
6,382 |
0.027 |
Waste Management |
|
|
MPWR |
Monolithic Power Systems Inc |
213 |
New |
$751.64 |
$335,000 |
495 |
0.19% |
335,000 |
495 |
0.001 |
Semiconductor - Speci... |
|
|
FA |
First Advantage Corp |
214 |
New |
$16.45 |
$334,000 |
20,601 |
0.19% |
334,000 |
20,601 |
0.033 |
Business Services |
|
|
GLNG |
Golar LNG Limited (USA) |
215 |
New |
$26.55 |
$334,000 |
13,883 |
0.19% |
334,000 |
13,883 |
0 |
Oil & Gas Pipelines &... |
|
|
PAYX |
Paychex Inc |
218 |
New |
$122.58 |
$331,000 |
2,699 |
0.19% |
331,000 |
2,699 |
0.001 |
Staffing & Outsourcin... |
|
|
CRGY |
Crescent Energy Co |
222 |
New |
$0.00 |
$325,000 |
27,352 |
0.19% |
325,000 |
27,352 |
0.03 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
226 |
New |
$73.18 |
$322,000 |
4,070 |
0.18% |
322,000 |
4,070 |
0.007 |
N/A |
|
|
AMWD |
American Woodmark Corp |
229 |
New |
$83.16 |
$321,000 |
3,154 |
0.18% |
321,000 |
3,154 |
0 |
Lumber,Wood Production |
|
|
MEDP |
Medpace Holdings, Inc. |
230 |
New |
$401.19 |
$318,000 |
787 |
0.18% |
318,000 |
787 |
0.002 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
233 |
New |
$91.96 |
$314,000 |
3,201 |
0.18% |
314,000 |
3,201 |
0.024 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
236 |
New |
$106.39 |
$310,000 |
3,074 |
0.18% |
310,000 |
3,074 |
0 |
Foreign Money Center ... |
|
|
VECO |
Veeco Instruments Inc |
238 |
New |
$42.78 |
$309,000 |
8,797 |
0.18% |
309,000 |
8,797 |
0 |
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