MQS Management as of Sept. 30, 2022
Portfolio Holdings for MQS Management
MQS Management holds 390 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Republic Services (RSG) | 0.9 | $1.5M | 11k | 136.00 | |
Coca-Cola Company (KO) | 0.9 | $1.4M | 24k | 56.02 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $1.3M | 24k | 54.81 | |
Analog Devices (ADI) | 0.8 | $1.2M | 8.5k | 139.32 | |
Microsoft Corporation (MSFT) | 0.7 | $1.1M | 4.8k | 232.86 | |
Marsh & McLennan Companies (MMC) | 0.7 | $1.1M | 7.5k | 149.28 | |
Corteva (CTVA) | 0.7 | $1.1M | 19k | 57.17 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.0M | 9.2k | 112.58 | |
Ametek (AME) | 0.7 | $1.0M | 8.9k | 113.36 | |
Home Depot (HD) | 0.6 | $1.0M | 3.6k | 276.00 | |
Lincoln Electric Holdings (LECO) | 0.6 | $974k | 7.7k | 125.74 | |
Valero Energy Corporation (VLO) | 0.6 | $957k | 9.0k | 106.89 | |
Iqvia Holdings (IQV) | 0.6 | $954k | 5.3k | 181.16 | |
AvalonBay Communities (AVB) | 0.6 | $949k | 5.2k | 184.27 | |
Rio Tinto Sponsored Adr (RIO) | 0.6 | $932k | 17k | 55.05 | |
Wp Carey (WPC) | 0.6 | $926k | 13k | 69.82 | |
Pulte (PHM) | 0.6 | $904k | 24k | 37.48 | |
Marriott Intl Cl A (MAR) | 0.6 | $886k | 6.3k | 140.08 | |
Te Connectivity SHS (TEL) | 0.6 | $883k | 8.0k | 110.39 | |
Carrier Global Corporation (CARR) | 0.6 | $880k | 25k | 35.57 | |
Trimble Navigation (TRMB) | 0.6 | $872k | 16k | 54.28 | |
Digital Realty Trust (DLR) | 0.6 | $858k | 8.6k | 99.21 | |
Philip Morris International (PM) | 0.6 | $855k | 10k | 83.03 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $853k | 8.9k | 95.64 | |
Leidos Holdings (LDOS) | 0.5 | $847k | 9.7k | 87.45 | |
Synopsys (SNPS) | 0.5 | $846k | 2.8k | 305.42 | |
Realty Income (O) | 0.5 | $834k | 14k | 58.22 | |
McDonald's Corporation (MCD) | 0.5 | $812k | 3.5k | 230.62 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $788k | 19k | 41.56 | |
Rayonier (RYN) | 0.5 | $783k | 26k | 29.98 | |
Raytheon Technologies Corp (RTX) | 0.5 | $782k | 9.6k | 81.87 | |
Becton, Dickinson and (BDX) | 0.5 | $781k | 3.5k | 222.76 | |
Emerson Electric (EMR) | 0.5 | $779k | 11k | 73.21 | |
Sealed Air (SEE) | 0.5 | $774k | 17k | 44.49 | |
Roper Industries (ROP) | 0.5 | $763k | 2.1k | 359.57 | |
Amgen (AMGN) | 0.5 | $760k | 3.4k | 225.45 | |
Sun Life Financial (SLF) | 0.5 | $753k | 19k | 39.76 | |
W.W. Grainger (GWW) | 0.5 | $750k | 1.5k | 489.24 | |
Bce Com New (BCE) | 0.5 | $742k | 18k | 41.96 | |
Celanese Corporation (CE) | 0.5 | $737k | 8.2k | 90.36 | |
International Paper Company (IP) | 0.5 | $724k | 23k | 31.69 | |
Udr (UDR) | 0.5 | $709k | 17k | 41.68 | |
Abbott Laboratories (ABT) | 0.5 | $702k | 7.3k | 96.76 | |
Nexstar Media Group Common Stock (NXST) | 0.5 | $701k | 4.2k | 166.83 | |
Lockheed Martin Corporation (LMT) | 0.5 | $698k | 1.8k | 386.06 | |
Novartis Sponsored Adr (NVS) | 0.4 | $682k | 9.0k | 76.07 | |
Plexus (PLXS) | 0.4 | $681k | 7.8k | 87.51 | |
DiamondRock Hospitality Company (DRH) | 0.4 | $680k | 91k | 7.51 | |
Medtronic SHS (MDT) | 0.4 | $671k | 8.3k | 80.79 | |
NewMarket Corporation (NEU) | 0.4 | $668k | 2.2k | 300.63 | |
Honeywell International (HON) | 0.4 | $643k | 3.9k | 166.88 | |
Globe Life (GL) | 0.4 | $642k | 6.4k | 99.63 | |
Automatic Data Processing (ADP) | 0.4 | $628k | 2.8k | 226.22 | |
Advance Auto Parts (AAP) | 0.4 | $627k | 4.0k | 156.40 | |
Albany Intl Corp Cl A (AIN) | 0.4 | $623k | 7.9k | 78.85 | |
CSX Corporation (CSX) | 0.4 | $621k | 23k | 26.64 | |
Prudential Financial (PRU) | 0.4 | $618k | 7.2k | 85.82 | |
Cable One (CABO) | 0.4 | $616k | 722.00 | 853.19 | |
Verisk Analytics (VRSK) | 0.4 | $613k | 3.6k | 170.61 | |
Travelers Companies (TRV) | 0.4 | $611k | 4.0k | 153.17 | |
NetApp (NTAP) | 0.4 | $607k | 9.8k | 61.88 | |
Costco Wholesale Corporation (COST) | 0.4 | $606k | 1.3k | 472.33 | |
Site Centers Corp (SITC) | 0.4 | $601k | 56k | 10.71 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $600k | 11k | 54.86 | |
Eagle Materials (EXP) | 0.4 | $598k | 5.6k | 107.17 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $598k | 2.9k | 204.79 | |
Otis Worldwide Corp (OTIS) | 0.4 | $597k | 9.4k | 63.81 | |
Crown Castle Intl (CCI) | 0.4 | $595k | 4.1k | 144.45 | |
Minerals Technologies (MTX) | 0.4 | $591k | 12k | 49.41 | |
Prosperity Bancshares (PB) | 0.4 | $591k | 8.9k | 66.64 | |
Flowers Foods (FLO) | 0.4 | $591k | 24k | 24.67 | |
Eastman Chemical Company (EMN) | 0.4 | $583k | 8.2k | 71.01 | |
LTC Properties (LTC) | 0.4 | $569k | 15k | 37.46 | |
McKesson Corporation (MCK) | 0.4 | $569k | 1.7k | 340.11 | |
Zions Bancorporation (ZION) | 0.4 | $567k | 11k | 50.89 | |
Southwest Airlines (LUV) | 0.4 | $558k | 18k | 30.85 | |
Hexcel Corporation (HXL) | 0.4 | $557k | 11k | 51.70 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $548k | 1.3k | 415.47 | |
Welltower Inc Com reit (WELL) | 0.4 | $547k | 8.5k | 64.32 | |
L3harris Technologies (LHX) | 0.4 | $545k | 2.6k | 207.94 | |
Fs Kkr Capital Corp (FSK) | 0.4 | $544k | 32k | 16.96 | |
Ares Coml Real Estate (ACRE) | 0.3 | $532k | 51k | 10.46 | |
Centene Corporation (CNC) | 0.3 | $532k | 6.8k | 77.74 | |
American Tower Reit (AMT) | 0.3 | $531k | 2.5k | 214.63 | |
Gentex Corporation (GNTX) | 0.3 | $524k | 22k | 23.85 | |
United States Cellular Corporation (USM) | 0.3 | $520k | 20k | 26.01 | |
Comerica Incorporated (CMA) | 0.3 | $519k | 7.3k | 71.15 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $518k | 22k | 23.17 | |
Alarm Com Hldgs (ALRM) | 0.3 | $513k | 7.9k | 64.81 | |
BorgWarner (BWA) | 0.3 | $512k | 16k | 31.40 | |
Kilroy Realty Corporation (KRC) | 0.3 | $507k | 12k | 42.12 | |
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $506k | 7.1k | 71.27 | |
Sonoco Products Company (SON) | 0.3 | $504k | 8.9k | 56.76 | |
Williams-Sonoma (WSM) | 0.3 | $496k | 4.2k | 117.76 | |
Incyte Corporation (INCY) | 0.3 | $496k | 7.4k | 66.66 | |
Atlantica Sustainable Infra Note 4.000% 7/1 | 0.3 | $495k | 19k | 26.32 | |
eBay (EBAY) | 0.3 | $491k | 13k | 36.79 | |
Bk Nova Cad (BNS) | 0.3 | $490k | 10k | 47.60 | |
Interpublic Group of Companies (IPG) | 0.3 | $490k | 19k | 25.58 | |
KBR (KBR) | 0.3 | $488k | 11k | 43.21 | |
Teradyne (TER) | 0.3 | $485k | 6.5k | 75.18 | |
Skechers U S A Cl A (SKX) | 0.3 | $483k | 15k | 31.72 | |
Blackrock Tcp Cap Corp (TCPC) | 0.3 | $482k | 44k | 10.92 | |
Air Lease Corp Cl A (AL) | 0.3 | $480k | 16k | 31.03 | |
Qualcomm (QCOM) | 0.3 | $477k | 4.2k | 113.09 | |
Key (KEY) | 0.3 | $475k | 30k | 16.03 | |
Cgi Cl A Sub Vtg (GIB) | 0.3 | $472k | 6.3k | 75.29 | |
Axis Cap Hldgs SHS (AXS) | 0.3 | $470k | 9.6k | 49.18 | |
Hope Ban (HOPE) | 0.3 | $470k | 37k | 12.64 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $469k | 11k | 42.64 | |
AutoZone (AZO) | 0.3 | $467k | 218.00 | 2142.20 | |
Oshkosh Corporation (OSK) | 0.3 | $464k | 6.6k | 70.30 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $461k | 8.0k | 57.39 | |
Walgreen Boots Alliance (WBA) | 0.3 | $458k | 15k | 31.42 | |
UMB Financial Corporation (UMBF) | 0.3 | $457k | 5.4k | 84.27 | |
Schneider National CL B (SNDR) | 0.3 | $455k | 22k | 20.30 | |
General Electric Com New (GE) | 0.3 | $453k | 7.3k | 61.85 | |
Brixmor Prty (BRX) | 0.3 | $451k | 24k | 18.48 | |
Benchmark Electronics (BHE) | 0.3 | $450k | 18k | 24.77 | |
Gra (GGG) | 0.3 | $445k | 7.4k | 59.97 | |
F5 Networks (FFIV) | 0.3 | $443k | 3.1k | 144.87 | |
Amedisys (AMED) | 0.3 | $441k | 4.6k | 96.69 | |
Fifth Third Ban (FITB) | 0.3 | $438k | 14k | 31.97 | |
Diamondback Energy (FANG) | 0.3 | $433k | 3.6k | 120.45 | |
Univar | 0.3 | $433k | 19k | 22.72 | |
Power Integrations (POWI) | 0.3 | $430k | 6.7k | 64.34 | |
Solaredge Technologies (SEDG) | 0.3 | $428k | 1.9k | 231.35 | |
SYSCO Corporation (SYY) | 0.3 | $425k | 6.0k | 70.64 | |
Reliance Steel & Aluminum (RS) | 0.3 | $420k | 2.4k | 174.49 | |
A. O. Smith Corporation (AOS) | 0.3 | $415k | 8.6k | 48.53 | |
Insight Enterprises (NSIT) | 0.3 | $415k | 5.0k | 82.37 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $415k | 11k | 38.57 | |
ExlService Holdings (EXLS) | 0.3 | $415k | 2.8k | 147.32 | |
Watts Water Technologies Cl A (WTS) | 0.3 | $414k | 3.3k | 125.61 | |
Altair Engr Com Cl A (ALTR) | 0.3 | $414k | 9.4k | 44.20 | |
Cabot Corporation (CBT) | 0.3 | $412k | 6.4k | 63.91 | |
Independent Bank (IBTX) | 0.3 | $408k | 6.7k | 61.35 | |
Canadian Pacific Railway | 0.3 | $403k | 6.0k | 66.80 | |
American Financial (AFG) | 0.3 | $399k | 3.2k | 122.88 | |
Meritage Homes Corporation (MTH) | 0.3 | $398k | 5.7k | 70.33 | |
Guidewire Software (GWRE) | 0.3 | $397k | 6.5k | 61.52 | |
Terreno Realty Corporation (TRNO) | 0.3 | $396k | 7.5k | 52.93 | |
United Parcel Service CL B (UPS) | 0.3 | $396k | 2.5k | 161.50 | |
Ufp Industries (UFPI) | 0.3 | $394k | 5.5k | 72.17 | |
Hillenbrand (HI) | 0.3 | $390k | 11k | 36.73 | |
NOVA MEASURING Instruments L (NVMI) | 0.3 | $388k | 4.5k | 85.29 | |
Flowserve Corporation (FLS) | 0.2 | $386k | 16k | 24.29 | |
Summit Matls Cl A (SUM) | 0.2 | $384k | 16k | 23.95 | |
Expeditors International of Washington (EXPD) | 0.2 | $379k | 4.3k | 88.37 | |
Broadcom (AVGO) | 0.2 | $379k | 853.00 | 444.31 | |
Moody's Corporation (MCO) | 0.2 | $376k | 1.5k | 242.89 | |
Commercial Metals Company (CMC) | 0.2 | $373k | 11k | 35.53 | |
Universal Hlth Svcs CL B (UHS) | 0.2 | $372k | 4.2k | 88.19 | |
Us Bancorp Del Com New (USB) | 0.2 | $371k | 9.2k | 40.33 | |
Avnet (AVT) | 0.2 | $369k | 10k | 36.13 | |
Ferrari Nv Ord (RACE) | 0.2 | $369k | 2.0k | 185.06 | |
TriCo Bancshares (TCBK) | 0.2 | $368k | 8.2k | 44.62 | |
Southern Copper Corporation (SCCO) | 0.2 | $364k | 8.1k | 44.79 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $364k | 1.3k | 284.60 | |
Dominion Resources (D) | 0.2 | $363k | 5.2k | 69.18 | |
Smith & Nephew Spdn Adr New (SNN) | 0.2 | $361k | 16k | 23.22 | |
Duke Energy Corp Com New (DUK) | 0.2 | $359k | 3.9k | 92.96 | |
Lear Corp Com New (LEA) | 0.2 | $358k | 3.0k | 119.65 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $358k | 12k | 30.19 | |
Main Street Capital Corporation (MAIN) | 0.2 | $354k | 11k | 33.66 | |
Greif Cl A (GEF) | 0.2 | $353k | 5.9k | 59.63 | |
Tyson Foods Cl A (TSN) | 0.2 | $351k | 5.3k | 65.84 | |
Polaris Industries (PII) | 0.2 | $351k | 3.7k | 95.64 | |
Bloomin Brands (BLMN) | 0.2 | $350k | 19k | 18.32 | |
MaxLinear (MXL) | 0.2 | $348k | 11k | 32.63 | |
Steris Shs Usd (STE) | 0.2 | $348k | 2.1k | 166.43 | |
Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.2 | $348k | 28k | 12.61 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $347k | 8.2k | 42.36 | |
Sirius Xm Holdings (SIRI) | 0.2 | $347k | 61k | 5.71 | |
Agree Realty Corporation (ADC) | 0.2 | $346k | 5.1k | 67.66 | |
Edwards Lifesciences (EW) | 0.2 | $346k | 4.2k | 82.74 | |
AmerisourceBergen (COR) | 0.2 | $345k | 2.5k | 135.45 | |
Lgi Homes (LGIH) | 0.2 | $345k | 4.2k | 81.31 | |
Anthem (ELV) | 0.2 | $345k | 760.00 | 453.95 | |
Pentair SHS (PNR) | 0.2 | $345k | 8.5k | 40.61 | |
Oracle Corporation (ORCL) | 0.2 | $344k | 5.6k | 61.06 | |
National Fuel Gas (NFG) | 0.2 | $344k | 5.6k | 61.48 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $344k | 2.9k | 119.49 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $343k | 2.2k | 156.19 | |
Sherwin-Williams Company (SHW) | 0.2 | $343k | 1.7k | 205.02 | |
Community Bank System (CBU) | 0.2 | $342k | 5.7k | 60.09 | |
Citizens Financial (CFG) | 0.2 | $342k | 10k | 34.37 | |
Hasbro (HAS) | 0.2 | $342k | 5.1k | 67.40 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $342k | 17k | 19.84 | |
Zoetis Cl A (ZTS) | 0.2 | $339k | 2.3k | 148.16 | |
W.R. Berkley Corporation (WRB) | 0.2 | $338k | 5.2k | 64.52 | |
Nov (NOV) | 0.2 | $338k | 21k | 16.19 | |
Wolverine World Wide (WWW) | 0.2 | $337k | 22k | 15.40 | |
Open Text Corp (OTEX) | 0.2 | $335k | 13k | 26.42 | |
Nordson Corporation (NDSN) | 0.2 | $334k | 1.6k | 212.47 | |
Arrow Electronics (ARW) | 0.2 | $333k | 3.6k | 92.27 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $333k | 14k | 24.37 | |
Fortune Brands (FBIN) | 0.2 | $331k | 6.2k | 53.67 | |
Celestica Sub Vtg Shs (CLS) | 0.2 | $329k | 39k | 8.41 | |
Workday Cl A (WDAY) | 0.2 | $329k | 2.2k | 152.17 | |
Simpson Manufacturing (SSD) | 0.2 | $329k | 4.2k | 78.48 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $329k | 25k | 13.05 | |
Intercontinental Exchange (ICE) | 0.2 | $325k | 3.6k | 90.48 | |
Lci Industries (LCII) | 0.2 | $324k | 3.2k | 101.38 | |
Leggett & Platt (LEG) | 0.2 | $324k | 9.8k | 33.20 | |
Littelfuse (LFUS) | 0.2 | $321k | 1.6k | 198.64 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $320k | 3.5k | 91.64 | |
Hawaiian Electric Industries (HE) | 0.2 | $320k | 9.2k | 34.62 | |
Cisco Systems (CSCO) | 0.2 | $319k | 8.0k | 39.96 | |
CMS Energy Corporation (CMS) | 0.2 | $313k | 5.4k | 58.27 | |
Devon Energy Corporation (DVN) | 0.2 | $313k | 5.2k | 60.09 | |
Banc Of California (BANC) | 0.2 | $311k | 20k | 15.96 | |
Hamilton Lane Cl A (HLNE) | 0.2 | $310k | 5.2k | 59.65 | |
Procter & Gamble Company (PG) | 0.2 | $310k | 2.5k | 126.12 | |
Nucor Corporation (NUE) | 0.2 | $309k | 2.9k | 107.03 | |
Discover Financial Services (DFS) | 0.2 | $308k | 3.4k | 91.04 | |
Beacon Roofing Supply (BECN) | 0.2 | $307k | 5.6k | 54.74 | |
First Republic Bank/san F (FRCB) | 0.2 | $306k | 2.3k | 130.38 | |
Intel Corporation (INTC) | 0.2 | $306k | 12k | 25.78 | |
Dolby Laboratories Com Cl A (DLB) | 0.2 | $305k | 4.7k | 65.12 | |
Colfax Corp (ENOV) | 0.2 | $305k | 6.6k | 46.05 | |
Dorman Products (DORM) | 0.2 | $303k | 3.7k | 82.16 | |
Washington Real Estate Invt Sh Ben Int (ELME) | 0.2 | $303k | 17k | 17.56 | |
Packaging Corporation of America (PKG) | 0.2 | $299k | 2.7k | 112.15 | |
Lumen Technologies (LUMN) | 0.2 | $298k | 41k | 7.27 | |
Silicon Laboratories (SLAB) | 0.2 | $296k | 2.4k | 123.54 | |
Nvent Electric SHS (NVT) | 0.2 | $295k | 9.3k | 31.64 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $293k | 3.2k | 90.21 | |
Amcor Ord (AMCR) | 0.2 | $291k | 27k | 10.71 | |
Service Corporation International (SCI) | 0.2 | $291k | 5.0k | 57.73 | |
Altra Holdings | 0.2 | $290k | 8.6k | 33.58 | |
Northern Trust Corporation (NTRS) | 0.2 | $290k | 3.4k | 85.55 | |
Penn National Gaming (PENN) | 0.2 | $289k | 11k | 27.47 | |
DineEquity (DIN) | 0.2 | $289k | 4.6k | 63.49 | |
Taylor Morrison Hom (TMHC) | 0.2 | $289k | 12k | 23.33 | |
Air Transport Services (ATSG) | 0.2 | $287k | 12k | 24.13 | |
Cme (CME) | 0.2 | $287k | 1.6k | 176.83 | |
Hub Group Cl A (HUBG) | 0.2 | $286k | 4.2k | 68.90 | |
Rli (RLI) | 0.2 | $285k | 2.8k | 102.52 | |
Halliburton Company (HAL) | 0.2 | $284k | 12k | 24.61 | |
V.F. Corporation (VFC) | 0.2 | $284k | 9.5k | 29.88 | |
Monolithic Power Systems (MPWR) | 0.2 | $284k | 782.00 | 363.17 | |
Novanta (NOVT) | 0.2 | $284k | 2.5k | 115.49 | |
Lumentum Hldgs (LITE) | 0.2 | $283k | 4.1k | 68.66 | |
Heartland Express (HTLD) | 0.2 | $283k | 20k | 14.31 | |
Goldman Sachs Bdc SHS (GSBD) | 0.2 | $282k | 20k | 14.46 | |
Sinclair Broadcast Group Cl A | 0.2 | $281k | 16k | 18.11 | |
Telus Ord (TU) | 0.2 | $280k | 14k | 19.87 | |
Merck & Co (MRK) | 0.2 | $279k | 3.2k | 86.14 | |
National Health Investors (NHI) | 0.2 | $279k | 4.9k | 56.58 | |
General Mills (GIS) | 0.2 | $276k | 3.6k | 76.65 | |
Sensient Technologies Corporation (SXT) | 0.2 | $276k | 4.0k | 69.33 | |
Independence Realty Trust In (IRT) | 0.2 | $276k | 17k | 16.73 | |
Prestige Brands Holdings (PBH) | 0.2 | $273k | 5.5k | 49.79 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $272k | 4.4k | 61.30 | |
Penske Automotive (PAG) | 0.2 | $272k | 2.8k | 98.44 | |
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $271k | 2.4k | 112.22 | |
Iron Mountain (IRM) | 0.2 | $269k | 6.1k | 43.98 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $269k | 14k | 19.88 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $268k | 2.0k | 133.33 | |
Phillips 66 (PSX) | 0.2 | $267k | 3.3k | 80.66 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $267k | 1.2k | 216.19 | |
Henry Schein (HSIC) | 0.2 | $267k | 4.1k | 65.84 | |
Onto Innovation (ONTO) | 0.2 | $266k | 4.2k | 63.99 | |
Capital One Financial (COF) | 0.2 | $264k | 2.9k | 92.31 | |
Canadian Natl Ry (CNI) | 0.2 | $264k | 2.4k | 107.80 | |
Kraft Heinz (KHC) | 0.2 | $264k | 7.9k | 33.36 | |
EnPro Industries (NPO) | 0.2 | $264k | 3.1k | 84.97 | |
Evercore Class A (EVR) | 0.2 | $263k | 3.2k | 82.37 | |
Topbuild (BLD) | 0.2 | $263k | 1.6k | 164.48 | |
Advanced Energy Industries (AEIS) | 0.2 | $262k | 3.4k | 77.29 | |
National Retail Properties (NNN) | 0.2 | $262k | 6.6k | 39.93 | |
Barings Bdc (BBDC) | 0.2 | $260k | 31k | 8.28 | |
Gms (GMS) | 0.2 | $259k | 6.5k | 39.96 | |
Martin Marietta Materials (MLM) | 0.2 | $258k | 801.00 | 322.10 | |
Organon & Co Common Stock (OGN) | 0.2 | $257k | 11k | 23.41 | |
Cushman Wakefield SHS (CWK) | 0.2 | $256k | 22k | 11.45 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $255k | 17k | 15.43 | |
Genpact SHS (G) | 0.2 | $254k | 5.8k | 43.70 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.2 | $254k | 4.1k | 61.35 | |
Bunge | 0.2 | $253k | 3.1k | 82.60 | |
Mercury Computer Systems (MRCY) | 0.2 | $252k | 6.2k | 40.63 | |
Sun Communities (SUI) | 0.2 | $252k | 1.9k | 135.19 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.2 | $251k | 37k | 6.74 | |
Box Cl A (BOX) | 0.2 | $251k | 10k | 24.35 | |
Ameren Corporation (AEE) | 0.2 | $251k | 3.1k | 80.60 | |
FormFactor (FORM) | 0.2 | $251k | 10k | 25.03 | |
Cnh Indl N V SHS (CNHI) | 0.2 | $250k | 22k | 11.15 | |
Everi Hldgs (EVRI) | 0.2 | $250k | 15k | 16.20 | |
Diageo Spon Adr New (DEO) | 0.2 | $249k | 1.5k | 169.97 | |
Garmin SHS (GRMN) | 0.2 | $249k | 3.1k | 80.35 | |
Newmont Mining Corporation (NEM) | 0.2 | $247k | 5.9k | 42.04 | |
Dollar Tree (DLTR) | 0.2 | $246k | 1.8k | 136.29 | |
Copart (CPRT) | 0.2 | $246k | 2.3k | 106.45 | |
Cenovus Energy (CVE) | 0.2 | $244k | 16k | 15.39 | |
Manpower (MAN) | 0.2 | $244k | 3.8k | 64.72 | |
Jefferies Finl Group (JEF) | 0.2 | $243k | 8.2k | 29.54 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $243k | 3.3k | 73.70 | |
Essent (ESNT) | 0.2 | $243k | 7.0k | 34.84 | |
Planet Fitness Cl A (PLNT) | 0.2 | $242k | 4.2k | 57.74 | |
Markel Corporation (MKL) | 0.2 | $242k | 223.00 | 1085.20 | |
Paccar (PCAR) | 0.2 | $242k | 2.9k | 83.59 | |
TJX Companies (TJX) | 0.2 | $242k | 3.9k | 62.08 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $242k | 24k | 10.29 | |
Marathon Oil Corporation (MRO) | 0.2 | $241k | 11k | 22.57 | |
Goldman Sachs (GS) | 0.2 | $240k | 819.00 | 293.04 | |
Travel Leisure Ord (TNL) | 0.2 | $238k | 7.0k | 34.15 | |
Ceva (CEVA) | 0.2 | $236k | 9.0k | 26.20 | |
RBC Bearings Incorporated (RBC) | 0.2 | $236k | 1.1k | 207.75 | |
Varonis Sys (VRNS) | 0.2 | $234k | 8.8k | 26.55 | |
Triton Intl Cl A | 0.2 | $234k | 4.3k | 54.69 | |
Icon SHS (ICLR) | 0.2 | $234k | 1.3k | 183.67 | |
Alkermes SHS (ALKS) | 0.1 | $231k | 10k | 22.30 | |
John Bean Technologies Corporation (JBT) | 0.1 | $231k | 2.7k | 86.10 | |
Smucker J M Com New (SJM) | 0.1 | $230k | 1.7k | 137.15 | |
Broadridge Financial Solutions (BR) | 0.1 | $229k | 1.6k | 144.21 | |
CVB Financial (CVBF) | 0.1 | $228k | 9.0k | 25.35 | |
Matador Resources (MTDR) | 0.1 | $226k | 4.6k | 48.96 | |
Progressive Corporation (PGR) | 0.1 | $221k | 1.9k | 116.19 | |
Patterson-UTI Energy (PTEN) | 0.1 | $220k | 19k | 11.69 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $220k | 2.7k | 81.60 | |
Mosaic (MOS) | 0.1 | $219k | 4.5k | 48.26 | |
Vistra Energy (VST) | 0.1 | $218k | 10k | 20.95 | |
Chubb (CB) | 0.1 | $218k | 1.2k | 181.82 | |
Heritage-Crystal Clean | 0.1 | $217k | 7.4k | 29.51 | |
Rapid7 (RPD) | 0.1 | $217k | 5.1k | 42.91 | |
SEI Investments Company (SEIC) | 0.1 | $217k | 4.4k | 49.04 | |
Live Nation Entertainment (LYV) | 0.1 | $216k | 2.8k | 76.16 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $215k | 21k | 10.37 | |
Gopro Cl A (GPRO) | 0.1 | $214k | 43k | 4.93 | |
Royal Gold (RGLD) | 0.1 | $214k | 2.3k | 93.94 | |
PGT | 0.1 | $211k | 10k | 20.93 | |
Teekay Tankers Cl A (TNK) | 0.1 | $211k | 7.7k | 27.48 | |
Livanova SHS (LIVN) | 0.1 | $210k | 4.1k | 50.77 | |
Trinet (TNET) | 0.1 | $210k | 2.9k | 71.28 | |
Colgate-Palmolive Company (CL) | 0.1 | $210k | 3.0k | 70.33 | |
Greenbrier Companies (GBX) | 0.1 | $210k | 8.7k | 24.24 | |
Eventbrite Com Cl A (EB) | 0.1 | $209k | 34k | 6.08 | |
Yum! Brands (YUM) | 0.1 | $209k | 2.0k | 106.52 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $208k | 6.8k | 30.77 | |
FleetCor Technologies | 0.1 | $206k | 1.2k | 176.37 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $204k | 4.3k | 47.95 | |
Dentsply Sirona (XRAY) | 0.1 | $204k | 7.2k | 28.37 | |
Chevron Corporation (CVX) | 0.1 | $204k | 1.4k | 143.46 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $203k | 28k | 7.31 | |
Exelixis (EXEL) | 0.1 | $202k | 13k | 15.66 | |
Hartford Financial Services (HIG) | 0.1 | $201k | 3.3k | 61.83 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $200k | 9.1k | 22.07 | |
Re Max Hldgs Cl A (RMAX) | 0.1 | $199k | 11k | 18.93 | |
News Corp Cl A (NWSA) | 0.1 | $199k | 13k | 15.11 | |
Urban Outfitters (URBN) | 0.1 | $197k | 10k | 19.68 | |
Hawaiian Holdings (HA) | 0.1 | $196k | 15k | 13.15 | |
Primoris Services (PRIM) | 0.1 | $191k | 12k | 16.24 | |
B&G Foods (BGS) | 0.1 | $173k | 11k | 16.50 | |
Newell Rubbermaid (NWL) | 0.1 | $165k | 12k | 13.85 | |
Mercer International (MERC) | 0.1 | $161k | 13k | 12.28 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $161k | 10k | 15.85 | |
Pet Acquisition LLC -Class A (WOOF) | 0.1 | $161k | 14k | 11.16 | |
Cerus Corporation (CERS) | 0.1 | $159k | 44k | 3.60 | |
Clarivate Ord Shs (CLVT) | 0.1 | $156k | 17k | 9.36 | |
Frontline Shs New | 0.1 | $155k | 14k | 10.96 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $148k | 13k | 11.28 | |
Innoviz Technologies SHS (INVZ) | 0.1 | $147k | 28k | 5.23 | |
Costamare SHS (CMRE) | 0.1 | $144k | 16k | 8.96 | |
Western Union Company (WU) | 0.1 | $137k | 10k | 13.52 | |
Brookdale Senior Living (BKD) | 0.1 | $133k | 31k | 4.28 | |
Xerox Holdings Corp Com New (XRX) | 0.1 | $132k | 10k | 13.06 | |
Wideopenwest (WOW) | 0.1 | $130k | 11k | 12.31 | |
Fuelcell Energy (FCEL) | 0.1 | $126k | 37k | 3.41 | |
Golden Ocean Group Shs New (GOGL) | 0.1 | $112k | 15k | 7.46 | |
Rocket Cos Com Cl A (RKT) | 0.1 | $108k | 17k | 6.30 | |
Momentive Global | 0.1 | $108k | 19k | 5.79 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $108k | 13k | 8.13 | |
Telefonica Brasil Sa New Adr (VIV) | 0.1 | $107k | 14k | 7.54 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $104k | 11k | 9.92 | |
Vimeo Common Stock (VMEO) | 0.1 | $96k | 24k | 3.99 | |
Hims & Hers Health Com Cl A (HIMS) | 0.1 | $96k | 17k | 5.60 | |
Sabre (SABR) | 0.1 | $95k | 18k | 5.16 | |
Wipro Spon Adr 1 Sh (WIT) | 0.1 | $91k | 19k | 4.69 | |
Viewray (VRAYQ) | 0.1 | $91k | 25k | 3.63 | |
Ericsson Adr B Sek 10 (ERIC) | 0.1 | $84k | 15k | 5.74 | |
Oaktree Specialty Lending Corp | 0.1 | $81k | 14k | 6.02 | |
Tattooed Chef Com Cl A (TTCFQ) | 0.1 | $79k | 16k | 4.95 | |
The Lion Electric Company Common Stock (LEV) | 0.0 | $68k | 24k | 2.87 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $56k | 13k | 4.29 | |
Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $55k | 19k | 2.89 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $54k | 10k | 5.19 | |
23andme Holding Class A Com (ME) | 0.0 | $41k | 14k | 2.87 | |
Danimer Scientific Com Cl A (DNMR) | 0.0 | $32k | 11k | 2.95 | |
Canoo Com Cl A | 0.0 | $30k | 16k | 1.90 |