Fund HoldingsMQS Management LLC

Total Portfolio Value
$147.17M
Total Bought
$103.49M
Total Sold
$112.15M
Net Transaction
-$8.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
WERNER ENTERPRISES INC(WERN)024,539+24,53901,0840.74%+1,084
ASML HOLDING N V
N Y REGISTRY SHS
01,397+1,39701,0120.69%+1,012
PEPSICO INC(PEP)04,785+4,78508860.60%+886
MICROSOFT CORP(MSFT)02,580+2,58008790.60%+879
CANADIAN NATL RY CO(CNI)09,109+9,10901,1030.75%+1,103
DARDEN RESTAURANTS INC(DRI)05,043+5,04308430.57%+843
OTIS WORLDWIDE CORP(OTIS)09,375+9,37508340.57%+834
HYATT HOTELS CORP(H)07,140+7,14008180.56%+818
FASTENAL CO(FAST)013,841+13,84108160.55%+816
AUTOLIV INC(ALV)013,105+13,10501,1140.76%+1,114
LINCOLN ELEC HLDGS INC(LECO)03,932+3,93207810.53%+781
MID-AMER APT CMNTYS INC(MAA)05,073+5,07307700.52%+770
TRANE TECHNOLOGIES PLC(TT)04,017+4,01707680.52%+768
S&P GLOBAL INC(SPGI)01,912+1,91207670.52%+767
TEXAS INSTRS INC(TXN)04,242+4,24207640.52%+764
CHEVRON CORP NEW(CVX)04,802+4,80207560.51%+756
REALTY INCOME CORP(O)012,329+12,32907370.50%+737
APTARGROUP INC06,228+6,22807220.49%+722
MARATHON PETE CORP(MPC)06,181+6,18107210.49%+721
JUNIPER NETWORKS INC022,947+22,94707190.49%+719
WALMART INC(WMT)04,527+4,52707120.48%+712
TD SYNNEX CORPORATION(SNX)07,492+7,49207040.48%+704
EQUITY RESIDENTIAL(EQR)010,592+10,59206990.47%+699
BOSTON SCIENTIFIC CORP(BSX)012,751+12,75106900.47%+690
EXXON MOBIL CORP(XOM)06,275+6,27506730.46%+673
HERSHEY CO(HSY)02,672+2,67206670.45%+667
AMCOR PLC(AMCR)066,344+66,34406620.45%+662
RIO TINTO PLC(RIO)015,856+15,85601,0120.69%+1,012
GMS INC09,204+9,20406370.43%+637
TELEDYNE TECHNOLOGIES INC(TDY)01,530+1,53006290.43%+629
HEALTHPEAK PROPERTIES INC(DOC)030,884+30,88406210.42%+621
HARTFORD FINL SVCS GROUP INC(HIG)08,522+8,52206140.42%+614
HUMANA INC(HUM)01,366+1,36606110.42%+611
STELLANTIS N.V(STLA)034,795+34,79506100.41%+610
COCA-COLA FEMSA SAB DE CV(KOF)07,302+7,30206080.41%+608
KB HOME(KBH)011,111+11,11105750.39%+575
PPG INDS INC(PPG)03,849+3,84905710.39%+571
TJX COS INC NEW(TJX)06,717+6,71705700.39%+570
DANAHER CORPORATION(DHR)02,357+2,35705660.38%+566
DOLBY LABORATORIES INC(DLB)06,756+6,75605650.38%+565
SENSATA TECHNOLOGIES HLDG PL
SHS
012,284+12,28405530.38%+553
ORACLE CORP(ORCL)04,634+4,63405520.37%+552
SOUTHERN COPPER CORP(SCCO)07,646+7,64605490.37%+549
GAMING & LEISURE PPTYS INC(GLPI)011,247+11,24705450.37%+545
ROYAL BK CDA(RY)05,693+5,69305440.37%+544
COLUMBIA SPORTSWEAR CO(COLM)07,029+7,02905430.37%+543
WASTE CONNECTIONS INC(WCN)06,048+6,04808640.59%+864
GROUP 1 AUTOMOTIVE INC(GPI)02,051+2,05105290.36%+529
CHUBB LIMITED
COM
02,738+2,73805270.36%+527
GALLAGHER ARTHUR J & CO(AJG)03,657+3,65708030.55%+803
IDEX CORP(IEX)02,438+2,43805250.36%+525
STRYKER CORPORATION(SYK)01,714+1,71405230.36%+523
MANULIFE FINL CORP(MFC)027,572+27,57205210.35%+521
GENERAL MLS INC(GIS)06,712+6,71205150.35%+515
MAIN STR CAP CORP(MAIN)012,853+12,85305150.35%+515
BP PLC(BP)014,566+14,56605140.35%+514
EASTMAN CHEM CO(EMN)06,109+6,10905110.35%+511
ACADIA RLTY TR035,139+35,13905060.34%+506
TOPBUILD CORP(BLD)01,897+1,89705050.34%+505
NOKIA CORP(NOK)0120,444+120,44405010.34%+501
3M CO(MMM)04,975+4,97504980.34%+498
DIAGEO PLC(DEO)02,869+2,86904980.34%+498
UNITED PARCEL SERVICE INC(UPS)02,737+2,73704910.33%+491
LENNAR CORP(LEN)6,8599,661+2,8027211,2110.82%+490
ADIENT PLC(ADNT)012,776+12,77604900.33%+490
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)08,743+8,74304860.33%+486
LIBERTY MEDIA CORP DEL07,158+7,15804840.33%+484
BOOKING HOLDINGS INC(BKNG)0179+17904830.33%+483
AECOM(ACM)08,370+8,37007090.48%+709
FMC CORP(FMC)4,2449,395+5,1515189800.67%+462
STIFEL FINL CORP(SF)07,721+7,72104610.31%+461
FORTUNE BRANDS INNOVATIONS I(FBIN)06,257+6,25704500.31%+450
KROGER CO(KR)09,568+9,56804500.31%+450
CASELLA WASTE SYS INC(CWST)04,896+4,89604430.30%+443
RBC BEARINGS INC(RBC)02,032+2,03204420.30%+442
TELUS CORPORATION(TU)022,620+22,62004400.30%+440
MARATHON OIL CORP018,905+18,90504350.30%+435
TELEFLEX INCORPORATED(TFX)01,777+1,77704300.29%+430
ZOETIS INC(ZTS)02,496+2,49604300.29%+430
NATIONAL STORAGE AFFILIATES(NSA)012,310+12,31004290.29%+429
ROYAL GOLD INC(RGLD)03,692+3,69204240.29%+424
NVIDIA CORPORATION(NVDA)01,626+1,62606880.47%+688
ADOBE SYSTEMS INCORPORATED(ADBE)0858+85804200.29%+420
BRITISH AMERN TOB PLC(BTI)012,596+12,59604180.28%+418
HONEYWELL INTL INC(HON)03,696+3,69607670.52%+767
KIMBERLY-CLARK CORP(KMB)02,998+2,99804140.28%+414
COLLIERS INTL GROUP INC(CIGI)04,126+4,12604050.28%+405
ENTERPRISE FINL SVCS CORP(EFSC)010,319+10,31904030.27%+403
PRINCIPAL FINANCIAL GROUP IN(PFG)05,319+5,31904030.27%+403
ABM INDS INC09,399+9,39904010.27%+401
ROBERT HALF INTL INC(RHI)05,296+5,29603980.27%+398
MINERALS TECHNOLOGIES INC(MTX)06,905+6,90503980.27%+398
CHARLES RIV LABS INTL INC(CRL)01,892+1,89203980.27%+398
FS KKR CAP CORP(FSK)020,657+20,65703960.27%+396
BRUNSWICK CORP(BC)04,542+4,54203940.27%+394
AIR LEASE CORP
CL A
09,335+9,33503910.27%+391
AGNICO EAGLE MINES LTD(AEM)07,816+7,81603910.27%+391
ENTERGY CORP NEW(ETR)03,977+3,97703870.26%+387
PARSONS CORP DEL(PSN)07,981+7,98103840.26%+384
ENERSYS(ENS)03,491+3,49103790.26%+379
Page 1 of 1