MQS Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 0 | 8,197 | +8,197 | 0 | 1,082,004 | 0.73% | +1,082,004 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,287 | +6,287 | 0 | 1,021,260 | 0.69% | +1,021,260 |
| ARES CAPITAL CORP(ARCC) | 0 | 50,785 | +50,785 | 0 | 915,146 | 0.62% | +915,146 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 9,912 | +9,912 | 0 | 914,580 | 0.62% | +914,580 |
| NUTRIEN LTD(NTR) | 0 | 11,954 | +11,954 | 0 | 902,049 | 0.61% | +902,049 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,279 | +4,279 | 0 | 890,417 | 0.60% | +890,417 |
| UDR INC(UDR) | 0 | 25,364 | +25,364 | 0 | 856,796 | 0.58% | +856,796 |
| AMEREN CORP(AEE) | 0 | 7,378 | +7,378 | 0 | 810,990 | 0.55% | +810,990 |
| DANAHER CORP DEL(DHR) | 0 | 4,109 | +4,109 | 0 | 779,066 | 0.53% | +779,066 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,640 | +10,640 | 0 | 770,974 | 0.52% | +770,974 |
| ROYAL BK CDA(RY) | 0 | 4,606 | +4,606 | 0 | 745,159 | 0.50% | +745,159 |
| BANK NOVA SCOTIA B C | 0 | 10,593 | +10,593 | 0 | 734,201 | 0.50% | +734,201 |
| MATADOR RES CO(MTDR) | 0 | 11,422 | +11,422 | 0 | 721,642 | 0.49% | +721,642 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 8,695 | +8,695 | 0 | 703,860 | 0.48% | +703,860 |
| REALTY INCOME CORP(O) | 0 | 11,462 | +11,462 | 0 | 701,245 | 0.47% | +701,245 |
| WALMART INC(WMT) | 0 | 5,642 | +5,642 | 0 | 701,188 | 0.47% | +701,188 |
| ALLIANT ENERGY CORP(LNT) | 0 | 9,678 | +9,678 | 0 | 694,493 | 0.47% | +694,493 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 5,119 | +5,119 | 0 | 692,242 | 0.47% | +692,242 |
| PRECISION DRILLING CORP(PDS) | 0 | 7,026 | +7,026 | 0 | 691,358 | 0.47% | +691,358 |
| BUNGE GLOBAL SA(BG) | 0 | 5,364 | +5,364 | 0 | 682,301 | 0.46% | +682,301 |
| ONE GAS INC(OGS) | 0 | 7,840 | +7,840 | 0 | 675,259 | 0.46% | +675,259 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,527 | +2,527 | 0 | 657,753 | 0.44% | +657,753 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,509 | +3,509 | 0 | 654,534 | 0.44% | +654,534 |
| INGREDION INC(INGR) | 0 | 5,711 | +5,711 | 0 | 643,401 | 0.43% | +643,401 |
| ECOLAB INC(ECL) | 0 | 2,411 | +2,411 | 0 | 641,374 | 0.43% | +641,374 |
| MARKEL GROUP INC(MKL) | 0 | 335 | +335 | 0 | 641,213 | 0.43% | +641,213 |
| BANNER CORP(BANR) | 0 | 10,435 | +10,435 | 0 | 633,196 | 0.43% | +633,196 |
| VERALTO CORP(VLTO) | 0 | 7,113 | +7,113 | 0 | 628,931 | 0.43% | +628,931 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 10,020 | +10,020 | 0 | 614,727 | 0.42% | +614,727 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 2,110 | +2,110 | 0 | 612,512 | 0.41% | +612,512 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 4,305 | +4,305 | 0 | 612,085 | 0.41% | +612,085 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 5,734 | +5,734 | 0 | 609,008 | 0.41% | +609,008 |
| NOV INC(NOV) | 0 | 32,255 | +32,255 | 0 | 606,717 | 0.41% | +606,717 |
| CAMDEN PPTY TR(CPT) | 0 | 6,181 | +6,181 | 0 | 603,636 | 0.41% | +603,636 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 9,149 | +9,149 | 0 | 589,653 | 0.40% | +589,653 |
| PARKER-HANNIFIN CORP(PH) | 0 | 653 | +653 | 0 | 584,592 | 0.40% | +584,592 |
| DT MIDSTREAM INC(DTM) | 0 | 4,313 | +4,313 | 0 | 580,832 | 0.39% | +580,832 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 21,397 | +21,397 | 0 | 578,575 | 0.39% | +578,575 |
| RELIANCE INC(RS) | 0 | 1,895 | +1,895 | 0 | 575,928 | 0.39% | +575,928 |
| AMDOCS LTD(DOX) | 0 | 8,651 | +8,651 | 0 | 564,564 | 0.38% | +564,564 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 19,670 | +19,670 | 0 | 549,186 | 0.37% | +549,186 |
| NUCOR CORP(NUE) | 0 | 3,243 | +3,243 | 0 | 548,391 | 0.37% | +548,391 |
| ANALOG DEVICES INC(ADI) | 0 | 1,722 | +1,722 | 0 | 547,837 | 0.37% | +547,837 |
| FB FINL CORP(FBK) | 0 | 10,535 | +10,535 | 0 | 547,188 | 0.37% | +547,188 |
| MCDONALDS CORP(MCD) | 0 | 1,754 | +1,754 | 0 | 545,126 | 0.37% | +545,126 |
| HOME BANCSHARES INC(HOMB) | 9,385 | 29,587 | +20,202 | 260,715 | 796,778 | 0.54% | +536,063 |
| TJX COS INC NEW(TJX) | 0 | 3,355 | +3,355 | 0 | 535,794 | 0.36% | +535,794 |
| TRICO BANCSHARES(TCBK) | 0 | 11,153 | +11,153 | 0 | 530,214 | 0.36% | +530,214 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 7,643 | +7,643 | 0 | 528,819 | 0.36% | +528,819 |
| ARROW ELECTRS INC | 0 | 3,642 | +3,642 | 0 | 522,299 | 0.35% | +522,299 |
| EPR PPTYS(EPR) | 0 | 10,367 | +10,367 | 0 | 517,935 | 0.35% | +517,935 |
| ACADIA RLTY TR | 0 | 27,071 | +27,071 | 0 | 517,598 | 0.35% | +517,598 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,946 | +1,946 | 0 | 516,313 | 0.35% | +516,313 |
| INTUITIVE SURGICAL INC | 0 | 1,112 | +1,112 | 0 | 512,621 | 0.35% | +512,621 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 869 | +869 | 0 | 511,563 | 0.35% | +511,563 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 846 | +846 | 0 | 511,314 | 0.35% | +511,314 |
| MICROSOFT CORP(MSFT) | 0 | 1,378 | +1,378 | 0 | 510,094 | 0.34% | +510,094 |
| SMUCKER J M CO(SJM) | 0 | 5,253 | +5,253 | 0 | 506,599 | 0.34% | +506,599 |
| SILGAN HLDGS INC(SLGN) | 0 | 12,847 | +12,847 | 0 | 498,464 | 0.34% | +498,464 |
| MURPHY OIL CORP(MUR) | 0 | 11,950 | +11,950 | 0 | 492,938 | 0.33% | +492,938 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 10,014 | +10,014 | 0 | 492,689 | 0.33% | +492,689 |
| WEYERHAEUSER CO(WY) | 0 | 20,143 | +20,143 | 0 | 492,093 | 0.33% | +492,093 |
| PERMIAN RESOURCES CORP(PR) | 0 | 23,046 | +23,046 | 0 | 491,341 | 0.33% | +491,341 |
| OLD NATL BANCORP IND(ONB) | 0 | 22,212 | +22,212 | 0 | 490,885 | 0.33% | +490,885 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,242 | +5,242 | 0 | 489,131 | 0.33% | +489,131 |
| VODAFONE GROUP PLC(VOD) | 0 | 31,522 | +31,522 | 0 | 473,460 | 0.32% | +473,460 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 6,253 | +6,253 | 0 | 470,288 | 0.32% | +470,288 |
| LENNAR CORP(LEN) | 0 | 5,397 | +5,397 | 0 | 468,675 | 0.32% | +468,675 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,992 | +6,992 | 0 | 462,241 | 0.31% | +462,241 |
| STAG INDUSTRIAL INC(STAG) | 13,801 | 26,822 | +13,021 | 507,325 | 967,201 | 0.65% | +459,876 |
| NORTHERN TR CORP(NTRS) | 0 | 3,224 | +3,224 | 0 | 449,974 | 0.30% | +449,974 |
| NIKE INC(NKE) | 0 | 8,360 | +8,360 | 0 | 441,575 | 0.30% | +441,575 |
| SEMPRA(SRE) | 0 | 4,512 | +4,512 | 0 | 438,431 | 0.30% | +438,431 |
| WERNER ENTERPRISES INC(WERN) | 0 | 14,827 | +14,827 | 0 | 436,062 | 0.29% | +436,062 |
| API GROUP CORP(APG) | 0 | 10,716 | +10,716 | 0 | 434,212 | 0.29% | +434,212 |
| AUTOZONE INC(AZO) | 0 | 128 | +128 | 0 | 432,356 | 0.29% | +432,356 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,389 | 11,133 | +5,744 | 345,112 | 772,296 | 0.52% | +427,184 |
| DEERE & CO(DE) | 0 | 753 | +753 | 0 | 424,165 | 0.29% | +424,165 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 15,778 | +15,778 | 0 | 412,121 | 0.28% | +412,121 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 21,297 | +21,297 | 0 | 411,671 | 0.28% | +411,671 |
| AMERICAN ELEC PWR CO INC | 0 | 3,117 | +3,117 | 0 | 408,576 | 0.28% | +408,576 |
| RILEY EXPLORATION PERMIAN IN | 0 | 10,959 | +10,959 | 0 | 399,456 | 0.27% | +399,456 |
| IDEX CORP(IEX) | 0 | 2,102 | +2,102 | 0 | 398,434 | 0.27% | +398,434 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,508 | +2,508 | 0 | 396,364 | 0.27% | +396,364 |
| VONTIER CORPORATION(VNT) | 0 | 11,101 | +11,101 | 0 | 393,752 | 0.27% | +393,752 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,891 | +1,891 | 0 | 389,716 | 0.26% | +389,716 |
| BARINGS BDC INC(BBDC) | 0 | 47,235 | +47,235 | 0 | 388,744 | 0.26% | +388,744 |
| HELMERICH & PAYNE INC(HP) | 0 | 10,571 | +10,571 | 0 | 380,873 | 0.26% | +380,873 |
| AVERY DENNISON CORP | 0 | 2,204 | +2,204 | 0 | 380,587 | 0.26% | +380,587 |
| LINDSAY CORP(LNN) | 0 | 3,184 | +3,184 | 0 | 379,119 | 0.26% | +379,119 |
| IMPERIAL OIL LTD(IMO) | 5,753 | 6,686 | +933 | 496,541 | 874,663 | 0.59% | +378,122 |
| SS&C TECH HLDGS(SSNC) | 0 | 5,502 | +5,502 | 0 | 371,770 | 0.25% | +371,770 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,271 | +1,271 | 0 | 369,480 | 0.25% | +369,480 |
| APPLE INC(AAPL) | 0 | 1,447 | +1,447 | 0 | 367,234 | 0.25% | +367,234 |
| INDEPENDENT BK CORP MICH | 0 | 10,901 | +10,901 | 0 | 363,003 | 0.25% | +363,003 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,256 | +2,256 | 0 | 361,682 | 0.24% | +361,682 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 16,839 | +16,839 | 0 | 360,860 | 0.24% | +360,860 |
| FORD MTR CO(F) | 0 | 31,097 | +31,097 | 0 | 358,859 | 0.24% | +358,859 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 4,758 | +4,758 | 0 | 358,706 | 0.24% | +358,706 |
| PORTLAND GEN ELEC CO(POR) | 0 | 6,773 | +6,773 | 0 | 357,411 | 0.24% | +357,411 |