Mqs Management 13F annual report
Mqs Management is an investment fund managing more than $165 billion ran by David Babcock. There are currently 408 companies in Mr. Babcock’s portfolio. The largest investments include Amphenol and Church & Dwight Co, together worth $2.93 billion.
Limited to 30 biggest holdings
$165 billion Assets Under Management (AUM)
As of 5th August 2024, Mqs Management’s top holding is 24,536 shares of Amphenol currently worth over $1.65 billion and making up 1.0% of the portfolio value.
Relative to the number of outstanding shares of Amphenol, Mqs Management owns more than approximately 0.1% of the company.
In addition, the fund holds 12,290 shares of Church & Dwight Co worth $1.27 billion, whose value grew 3.7% in the past six months.
The third-largest holding is British Amern Tob Plc worth $1.22 billion and the next is Essex Ppty Tr Inc worth $1.17 billion, with 4,286 shares owned.
Currently, Mqs Management's portfolio is worth at least $165 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mqs Management
The Mqs Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, David Babcock serves as the President & Chief Compliance Officer at Mqs Management.
Recent trades
In the most recent 13F filing, Mqs Management revealed that it had opened a new position in
Amphenol and bought 24,536 shares worth $1.65 billion.
This means they effectively own approximately 0.1% of the company.
Amphenol makes up
11.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in British Amern Tob Plc by buying
25,655 additional shares.
This makes their stake in British Amern Tob Plc total 39,421 shares worth $1.22 billion.
On the other hand, there are companies that Mqs Management is getting rid of from its portfolio.
Mqs Management closed its position in Rio Tinto plc on 12th August 2024.
It sold the previously owned 22,910 shares for $1.71 billion.
David Babcock also disclosed a decreased stake in Marathon Pete Corp by approximately 0.1%.
This leaves the value of the investment at $1.02 billion and 5,867 shares.
One of the smallest hedge funds
The two most similar investment funds to Mqs Management are Blackhawk Capital Partners and Catawba River Capital. They manage $165 billion and $165 billion respectively.
David Babcock investment strategy
Mqs Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 0.2% of the portfolio.
The average market cap of the portfolio companies is close to $33.1 billion.
The complete list of Mqs Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Rio Tinto plc |
Closed
22,910
|
$1,705,879,000 | |
| Amphenol Corp. |
Opened
24,536
|
$1,652,990,000 | 1.00% |
| Barrick Gold Corp. |
Closed
74,363
|
$1,345,227,000 | |
| Church & Dwight Co., Inc. |
Opened
12,290
|
$1,274,227,000 | 0.77% |
| Darden Restaurants, Inc. |
Closed
7,749
|
$1,273,161,000 | |
| British Amern Tob Plc |
186.36%
39,421
|
$1,219,292,000 | 0.74% |
| Procter And Gamble Co |
Closed
8,161
|
$1,195,913,000 | |
| Coca-Cola Co |
Closed
19,972
|
$1,176,950,000 | |
| Essex Ppty Tr Inc |
Opened
4,286
|
$1,166,649,000 | 0.71% |
| Waste Mgmt Inc Del |
Opened
5,327
|
$1,136,462,000 | 0.69% |
| Cummins Inc. |
Closed
4,478
|
$1,072,794,000 | |
| SBA Communications Corp |
Closed
4,194
|
$1,063,976,000 | |
| Republic Svcs Inc |
Closed
6,380
|
$1,052,126,000 | |
| BCE Inc |
Closed
26,715
|
$1,052,037,000 | |
| Marathon Pete Corp |
1.64%
5,867
|
$1,017,807,000 | 0.62% |
| Cintas Corporation |
Closed
1,629
|
$981,733,000 | |
| Visa Inc |
83.72%
3,735
|
$980,325,000 | 0.59% |
| Dover Corp. |
Closed
6,343
|
$975,617,000 | |
| Equity Residential |
Closed
15,905
|
$972,750,000 | |
| Realty Income Corp. |
133.27%
18,260
|
$964,493,000 | 0.58% |
| Interpublic Group Cos Inc |
Opened
32,874
|
$956,305,000 | 0.58% |
| Blue Owl Capital Corporation |
Opened
62,228
|
$955,822,000 | 0.58% |
| Boston Scientific Corp. |
Closed
15,776
|
$912,011,000 | |
| Zimmer Biomet Holdings Inc |
Opened
8,302
|
$901,016,000 | 0.54% |
| Paccar Inc. |
Opened
8,725
|
$898,152,000 | 0.54% |
| Cadence Design System Inc |
46.88%
2,914
|
$896,784,000 | 0.54% |
| Taylor Morrison Home Corp. |
Closed
16,735
|
$892,812,000 | |
| Accenture Plc Ireland |
Closed
2,530
|
$887,802,000 | |
| Halliburton Co. |
92.51%
26,123
|
$882,435,000 | 0.53% |
| Lowes Cos Inc |
25.22%
4,002
|
$882,281,000 | 0.53% |
| Ferrari N.V. |
Closed
2,599
|
$879,580,000 | |
| RTX Corp |
Opened
8,745
|
$877,911,000 | 0.53% |
| Beacon Roofing Supply Inc |
Closed
9,980
|
$868,460,000 | |
| Asml Holding N V |
91.70%
844
|
$863,184,000 | 0.52% |
| Vale S.A. |
Opened
77,188
|
$862,190,000 | 0.52% |
| Merck & Co Inc |
62.24%
6,895
|
$853,601,000 | 0.52% |
| Ferguson Plc New |
Opened
4,375
|
$847,219,000 | 0.51% |
| Crown Castle Inc |
Opened
8,610
|
$841,197,000 | 0.51% |
| Telus Corp. |
Opened
55,369
|
$838,287,000 | 0.51% |
| Federal Rlty Invt Tr New |
90.32%
8,235
|
$831,488,000 | 0.50% |
| Snap-on, Inc. |
Closed
2,848
|
$822,616,000 | |
| Packaging Corp Amer |
Closed
5,031
|
$819,600,000 | |
| Tjx Cos Inc New |
Closed
8,655
|
$811,926,000 | |
| Lennox International Inc |
Closed
1,807
|
$808,669,000 | |
| Ppg Inds Inc |
Opened
6,376
|
$802,675,000 | 0.49% |
| Cencora Inc. |
Opened
3,557
|
$801,392,000 | 0.48% |
| Kennametal Inc. |
Closed
30,991
|
$799,258,000 | |
| Cognizant Technology Solutio |
Opened
11,718
|
$796,824,000 | 0.48% |
| Dow Inc |
Opened
14,915
|
$791,241,000 | 0.48% |
| Analog Devices Inc. |
Opened
3,459
|
$789,551,000 | 0.48% |
| Avery Dennison Corp. |
Closed
3,905
|
$789,435,000 | |
| Transdigm Group Incorporated |
Opened
609
|
$778,064,000 | 0.47% |
| CGI Inc |
Opened
7,744
|
$772,929,000 | 0.47% |
| Ares Capital Corp |
Closed
38,503
|
$771,215,000 | |
| Sei Invts Co |
Opened
11,651
|
$753,703,000 | 0.46% |
| Molson Coors Beverage Company |
65.51%
14,770
|
$750,759,000 | 0.45% |
| IQVIA Holdings Inc |
Opened
3,547
|
$749,978,000 | 0.45% |
| Dolby Laboratories Inc |
Opened
9,443
|
$748,169,000 | 0.45% |
| Kite Rlty Group Tr |
Closed
32,694
|
$747,385,000 | |
| Jefferies Finl Group Inc |
Closed
18,445
|
$745,362,000 | |
| Stryker Corp. |
Closed
2,486
|
$744,458,000 | |
| Parker-Hannifin Corp. |
14.14%
1,470
|
$743,541,000 | 0.45% |
| Medtronic Plc |
Opened
9,363
|
$736,962,000 | 0.45% |
| Icon Plc |
Closed
2,587
|
$732,302,000 | |
| ITT Inc |
Closed
6,099
|
$727,733,000 | |
| Fs Kkr Cap Corp |
Closed
36,298
|
$724,871,000 | |
| CSX Corp. |
Closed
20,802
|
$721,205,000 | |
| Genuine Parts Co. |
Opened
5,198
|
$718,987,000 | 0.43% |
| Toll Brothers Inc. |
6.09%
6,240
|
$718,723,000 | 0.43% |
| C.H. Robinson Worldwide, Inc. |
Closed
8,259
|
$713,495,000 | |
| Lennar Corp. |
50.11%
4,748
|
$711,583,000 | 0.43% |
| United Parcel Service, Inc. |
Opened
5,199
|
$711,483,000 | 0.43% |
| Exxon Mobil Corp. |
22.66%
6,149
|
$707,873,000 | 0.43% |
| Abbott Labs |
Opened
6,786
|
$705,133,000 | 0.43% |
| KLA Corp. |
Closed
1,211
|
$703,954,000 | |
| Curtiss-Wright Corp. |
9.48%
2,587
|
$701,025,000 | 0.42% |
| Kimberly-Clark Corp. |
Closed
5,764
|
$700,384,000 | |
| Owens Corning |
Closed
4,720
|
$699,646,000 | |
| Synopsys, Inc. |
Closed
1,357
|
$698,733,000 | |
| Werner Enterprises, Inc. |
185.37%
19,305
|
$691,698,000 | 0.42% |
| Pepsico Inc |
19.53%
4,183
|
$689,902,000 | 0.42% |
| Kinross Gold Corp. |
Opened
82,557
|
$686,874,000 | 0.42% |
| Schlumberger Ltd. |
61.64%
14,517
|
$684,912,000 | 0.41% |
| Roper Technologies Inc |
Closed
1,253
|
$683,098,000 | |
| Hyatt Hotels Corporation |
Opened
4,467
|
$678,627,000 | 0.41% |
| Stag Indl Inc |
Opened
18,774
|
$676,990,000 | 0.41% |
| Eastgroup Pptys Inc |
Closed
3,687
|
$676,712,000 | |
| Mondelez International Inc. |
87.02%
10,202
|
$667,619,000 | 0.40% |
| Boyd Gaming Corp. |
Closed
10,654
|
$667,047,000 | |
| Hilton Grand Vacations Inc |
30.20%
16,494
|
$666,852,000 | 0.40% |
| Everest Group Ltd |
Closed
1,877
|
$663,670,000 | |
| Marsh & McLennan Cos., Inc. |
30.41%
3,143
|
$662,293,000 | 0.40% |
| Rexford Indl Rlty Inc |
Opened
14,851
|
$662,206,000 | 0.40% |
| CubeSmart |
Opened
14,651
|
$661,786,000 | 0.40% |
| Fortive Corp |
Closed
8,955
|
$659,357,000 | |
| Otis Worldwide Corporation |
Opened
6,809
|
$655,434,000 | 0.40% |
| Microsoft Corporation |
Closed
1,741
|
$654,686,000 | |
| Idex Corporation |
Opened
3,234
|
$650,681,000 | 0.39% |
| Ovintiv Inc |
27.70%
13,873
|
$650,228,000 | 0.39% |
| Flowers Foods, Inc. |
Opened
28,948
|
$642,646,000 | 0.39% |
| Diageo plc |
Opened
5,097
|
$642,630,000 | 0.39% |
| Ametek Inc |
Opened
3,842
|
$640,500,000 | 0.39% |
| Rlj Lodging Tr |
13.34%
64,870
|
$624,698,000 | 0.38% |
| Fortune Brands Innovations I |
17.44%
9,609
|
$624,008,000 | 0.38% |
| Sonoco Prods Co |
39.76%
12,293
|
$623,501,000 | 0.38% |
| Genpact Limited |
Opened
19,271
|
$620,333,000 | 0.38% |
| Plexus Corp. |
Opened
6,001
|
$619,183,000 | 0.37% |
| Suncor Energy, Inc. |
37.06%
16,215
|
$617,792,000 | 0.37% |
| Gallagher Arthur J & Co |
Closed
2,745
|
$617,296,000 | |
| Laboratory Corp Amer Hldgs |
Closed
2,714
|
$616,865,000 | |
| Pan Amern Silver Corp |
Closed
37,520
|
$612,702,000 | |
| JPMorgan Chase & Co. |
Closed
3,592
|
$610,999,000 | |
| Akamai Technologies Inc |
Closed
5,144
|
$608,792,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
1,296
|
$607,461,000 | 0.37% |
| nVent Electric plc |
Opened
7,915
|
$606,368,000 | 0.37% |
| GE Aerospace |
Closed
4,704
|
$600,372,000 | |
| Wynn Resorts Ltd. |
5.11%
6,701
|
$599,740,000 | 0.36% |
| PotlatchDeltic Corp |
Closed
12,195
|
$598,775,000 | |
| Alarm.com Holdings Inc |
171.17%
9,423
|
$598,737,000 | 0.36% |
| Verizon Communications Inc |
Opened
14,479
|
$597,114,000 | 0.36% |
| Watts Water Technologies, Inc. |
Opened
3,236
|
$593,385,000 | 0.36% |
| Wells Fargo Co New |
Opened
9,990
|
$593,306,000 | 0.36% |
| Amcor Plc |
Closed
61,496
|
$592,821,000 | |
| Piper Sandler Companies |
Closed
3,387
|
$592,285,000 | |
| Albany Intl Corp |
Closed
5,995
|
$588,829,000 | |
| Descartes Sys Group Inc |
Closed
6,905
|
$580,434,000 | |
| Illinois Tool Wks Inc |
Opened
2,448
|
$580,078,000 | 0.35% |
| Constellation Brands, Inc. |
Closed
2,393
|
$578,508,000 | |
| Golub Cap Bdc Inc |
38.48%
36,632
|
$575,489,000 | 0.35% |
| Midcap Financial Invstmnt Co |
Opened
37,992
|
$575,199,000 | 0.35% |
| Check Point Software Tech Lt |
Closed
3,763
|
$574,949,000 | |
| Alexandria Real Estate Eq In |
Opened
4,881
|
$570,931,000 | 0.35% |
| CME Group Inc |
Opened
2,900
|
$570,140,000 | 0.34% |
| Sunstone Hotel Invs Inc New |
Closed
53,013
|
$568,829,000 | |
| Robert Half Inc |
Opened
8,874
|
$567,759,000 | 0.34% |
| General Mls Inc |
25.04%
8,973
|
$567,632,000 | 0.34% |
| Coca-cola Femsa Sab De Cv |
Opened
6,589
|
$565,600,000 | 0.34% |
| Allstate Corp (The) |
Opened
3,540
|
$565,196,000 | 0.34% |
| Deere & Co. |
Closed
1,413
|
$565,016,000 | |
| Ryman Hospitality Pptys Inc |
Opened
5,645
|
$563,710,000 | 0.34% |
| Consolidated Edison, Inc. |
40.48%
6,302
|
$563,525,000 | 0.34% |
| Teledyne Technologies Inc |
Opened
1,451
|
$562,959,000 | 0.34% |
| Qualcomm, Inc. |
Opened
2,825
|
$562,684,000 | 0.34% |
| Arch Cap Group Ltd |
Closed
7,568
|
$562,075,000 | |
| Biomarin Pharmaceutical Inc. |
Opened
6,818
|
$561,326,000 | 0.34% |
| Martin Marietta Matls Inc |
81.09%
1,034
|
$560,221,000 | 0.34% |
| Chord Energy Corporation |
Opened
3,329
|
$558,207,000 | 0.34% |
| Mcdonalds Corp |
144.90%
2,187
|
$557,335,000 | 0.34% |
| Cousins Pptys Inc |
20.52%
24,061
|
$557,012,000 | 0.34% |
| Allegion plc |
45.45%
4,708
|
$556,250,000 | 0.34% |
| Aon plc. |
Closed
1,902
|
$553,520,000 | |
| Bloomin Brands Inc |
Opened
28,706
|
$552,016,000 | 0.33% |
| Ltc Pptys Inc |
4.11%
15,930
|
$549,585,000 | 0.33% |
| SFL Corporation Ltd |
Opened
39,568
|
$549,204,000 | 0.33% |
| Sun Life Financial, Inc. |
Opened
11,100
|
$543,789,000 | 0.33% |
| Littelfuse, Inc. |
Closed
2,028
|
$542,612,000 | |
| Masco Corp. |
29.13%
8,135
|
$542,360,000 | 0.33% |
| LXP Industrial Trust |
Opened
59,433
|
$542,029,000 | 0.33% |
| CareTrust REIT Inc |
Opened
21,561
|
$541,181,000 | 0.33% |
| AZZ Inc |
Closed
9,315
|
$541,108,000 | |
| Berkshire Hathaway Inc. |
Closed
1,517
|
$541,053,000 | |
| Hanover Ins Group Inc |
Opened
4,309
|
$540,521,000 | 0.33% |
| Micron Technology Inc. |
Closed
6,327
|
$539,946,000 | |
| U.S. Physical Therapy, Inc. |
Opened
5,816
|
$537,515,000 | 0.33% |
| Genco Shipping & Trading Ltd |
Closed
32,283
|
$535,575,000 | |
| Essential Pptys Rlty Tr Inc |
Closed
20,758
|
$530,574,000 | |
| Valero Energy Corp. |
Closed
4,064
|
$528,320,000 | |
| John Bean Technologies Corp |
Closed
5,276
|
$524,698,000 | |
| Keysight Technologies Inc |
Opened
3,809
|
$520,881,000 | 0.31% |
| American Homes 4 Rent |
Closed
14,347
|
$515,918,000 | |
| Walmart Inc |
Closed
3,271
|
$515,673,000 | |
| Vici Pptys Inc |
Opened
17,992
|
$515,291,000 | 0.31% |
| Sealed Air Corp. |
Opened
14,783
|
$514,301,000 | 0.31% |
| CDW Corp |
Closed
2,249
|
$511,243,000 | |
| Ryder Sys Inc |
Opened
4,113
|
$509,518,000 | 0.31% |
| Fastenal Co. |
Opened
8,100
|
$509,004,000 | 0.31% |
| Chubb Limited |
Closed
2,240
|
$506,240,000 | |
| Brixmor Ppty Group Inc |
32.30%
21,844
|
$504,378,000 | 0.31% |
| Chesapeake Energy Corp. |
Opened
6,126
|
$503,496,000 | 0.30% |
| Broadcom Inc |
Opened
313
|
$502,531,000 | 0.30% |
| Nucor Corp. |
Opened
3,177
|
$502,220,000 | 0.30% |
| AAR Corp. |
Closed
8,044
|
$501,946,000 | |
| Toronto Dominion Bk Ont |
Closed
7,734
|
$499,771,000 | |
| Quest Diagnostics, Inc. |
Closed
3,612
|
$498,023,000 | |
| Stmicroelectronics N V |
Opened
12,656
|
$497,128,000 | 0.30% |
| Watsco, Inc. |
Closed
1,157
|
$495,740,000 | |
| Icici Bank Limited |
Closed
20,784
|
$495,491,000 | |
| Caci International Inc. |
No change
1,151
|
$495,080,000 | 0.30% |
| Nike, Inc. |
Closed
4,560
|
$495,079,000 | |
| AECOM |
Opened
5,594
|
$493,055,000 | 0.30% |
| Conagra Brands Inc |
Opened
17,310
|
$491,950,000 | 0.30% |
| Cenovus Energy Inc |
Closed
29,545
|
$491,924,000 | |
| Unitedhealth Group Inc |
38.79%
964
|
$490,927,000 | 0.30% |
| Renaissancere Hldgs Ltd |
Opened
2,196
|
$490,828,000 | 0.30% |
| Johnson & Johnson |
24.56%
3,348
|
$489,344,000 | 0.30% |
| Pnc Finl Svcs Group Inc |
Opened
3,131
|
$486,808,000 | 0.29% |
| Becton Dickinson & Co. |
41.45%
2,075
|
$484,948,000 | 0.29% |
| Ball Corp. |
Opened
8,065
|
$484,061,000 | 0.29% |
| Diamondrock Hospitality Co. |
Opened
56,860
|
$480,467,000 | 0.29% |
| Retail Opportunity Invts Cor |
Opened
38,653
|
$480,457,000 | 0.29% |
| Disney Walt Co |
Opened
4,825
|
$479,074,000 | 0.29% |
| Lear Corp. |
Opened
4,187
|
$478,197,000 | 0.29% |
| Houlihan Lokey Inc |
Closed
3,983
|
$477,602,000 | |
| Graco Inc. |
Opened
6,003
|
$475,918,000 | 0.29% |
| Cisco Sys Inc |
7.69%
10,000
|
$475,100,000 | 0.29% |
| GMS Inc |
21.10%
5,870
|
$473,181,000 | 0.29% |
| Zurn Elkay Water Solns Corp |
Opened
16,085
|
$472,899,000 | 0.29% |
| State Str Corp |
6.44%
6,382
|
$472,268,000 | 0.29% |
| Capital One Finl Corp |
61.73%
3,406
|
$471,561,000 | 0.29% |
| Cardinal Health, Inc. |
18.42%
4,795
|
$471,444,000 | 0.29% |
| PPL Corp |
Opened
17,033
|
$470,962,000 | 0.28% |
| TE Connectivity Ltd |
Closed
3,346
|
$470,113,000 | |
| Nomad Foods Ltd |
Closed
27,631
|
$468,345,000 | |
| DuPont de Nemours Inc |
36.81%
5,814
|
$467,969,000 | 0.28% |
| Kirby Corp. |
Closed
5,936
|
$465,857,000 | |
| J & J Snack Foods Corp |
Closed
2,787
|
$465,819,000 | |
| Matador Res Co |
Opened
7,807
|
$465,297,000 | 0.28% |
| Avalonbay Cmntys Inc |
Closed
2,480
|
$464,306,000 | |
| Vulcan Matls Co |
Closed
2,031
|
$461,057,000 | |
| National Fuel Gas Co. |
Opened
8,465
|
$458,718,000 | 0.28% |
| AGCO Corp. |
Opened
4,678
|
$457,883,000 | 0.28% |
| Commerce Bancshares, Inc. |
Opened
8,208
|
$457,842,000 | 0.28% |
| F5 Inc |
Opened
2,655
|
$457,271,000 | 0.28% |
| Ansys Inc. |
Opened
1,421
|
$456,852,000 | 0.28% |
| Garmin Ltd |
Opened
2,795
|
$455,361,000 | 0.28% |
| Norfolk Southn Corp |
Opened
2,119
|
$454,928,000 | 0.28% |
| General Dynamics Corp. |
Closed
1,751
|
$454,682,000 | |
| Aflac Inc. |
Closed
5,484
|
$452,430,000 | |
| Urban Edge Pptys |
Closed
24,498
|
$448,313,000 | |
| Edison Intl |
Opened
6,215
|
$446,299,000 | 0.27% |
| TREX Co., Inc. |
Opened
6,003
|
$444,942,000 | 0.27% |
| Factset Resh Sys Inc |
Closed
932
|
$444,611,000 | |
| Cincinnati Finl Corp |
Closed
4,290
|
$443,843,000 | |
| Ternium Sa |
Opened
11,815
|
$443,653,000 | 0.27% |
| Prestige Consmr Healthcare I |
Closed
7,240
|
$443,233,000 | |
| Henry Schein Inc. |
Opened
6,897
|
$442,098,000 | 0.27% |
| Emerson Elec Co |
Closed
4,529
|
$440,808,000 | |
| Nutrien Ltd |
Closed
7,818
|
$440,388,000 | |
| Frontline Plc |
Closed
21,804
|
$437,170,000 | |
| Verisign Inc. |
Closed
2,121
|
$436,841,000 | |
| Kroger Co. |
82.08%
8,647
|
$431,745,000 | 0.26% |
| Eagle Matls Inc |
Opened
1,984
|
$431,441,000 | 0.26% |
| Mastercard Incorporated |
Closed
1,010
|
$430,775,000 | |
| Onto Innovation Inc. |
Opened
1,958
|
$429,898,000 | 0.26% |
| SouthState Corporation |
81.15%
5,623
|
$429,710,000 | 0.26% |
| Eog Res Inc |
Closed
3,528
|
$426,712,000 | |
| Hunt J B Trans Svcs Inc |
9.91%
2,664
|
$426,240,000 | 0.26% |
| First Indl Rlty Tr Inc |
Opened
8,953
|
$425,357,000 | 0.26% |
| Post Holdings Inc |
Closed
4,830
|
$425,330,000 | |
| Site Ctrs Corp |
Closed
31,192
|
$425,147,000 | |
| Tricon Residential Inc |
Closed
46,545
|
$423,560,000 | |
| Entergy Corp. |
Closed
4,183
|
$423,278,000 | |
| Avantor, Inc. |
Opened
19,959
|
$423,131,000 | 0.26% |
| Murphy Oil Corp. |
28.58%
10,241
|
$422,339,000 | 0.26% |
| Lyondellbasell Industries N |
Closed
4,441
|
$422,250,000 | |
| Sherwin-Williams Co. |
44.71%
1,410
|
$420,786,000 | 0.25% |
| Mattel, Inc. |
50.67%
25,849
|
$420,305,000 | 0.25% |
| Adecoagro S.A. |
Opened
43,081
|
$419,178,000 | 0.25% |
| Dana Inc |
Closed
28,683
|
$419,059,000 | |
| Huntington Ingalls Inds Inc |
Opened
1,700
|
$418,761,000 | 0.25% |
| Carters Inc |
Opened
6,753
|
$418,483,000 | 0.25% |
| Ross Stores, Inc. |
Opened
2,870
|
$417,068,000 | 0.25% |
| Primoris Svcs Corp |
Closed
12,516
|
$415,656,000 | |
| Eli Lilly & Co |
Closed
713
|
$415,622,000 | |
| Primerica Inc |
Closed
2,018
|
$415,224,000 | |
| BP plc |
39.94%
11,477
|
$414,320,000 | 0.25% |
| Apple Hospitality REIT Inc |
Closed
24,825
|
$412,343,000 | |
| Enersys |
15.78%
3,954
|
$409,318,000 | 0.25% |
| Atlantic Un Bankshares Corp |
91.03%
12,457
|
$409,212,000 | 0.25% |
| Baxter International Inc. |
Closed
10,575
|
$408,830,000 | |
| Bristol-Myers Squibb Co. |
27.43%
9,821
|
$407,866,000 | 0.25% |
| Mckesson Corporation |
Closed
876
|
$405,570,000 | |
| Tetra Tech, Inc. |
43.24%
1,965
|
$401,803,000 | 0.24% |
| Novartis AG |
Opened
3,772
|
$401,567,000 | 0.24% |
| Smith A O Corp |
86.00%
4,875
|
$398,678,000 | 0.24% |
| Masonite Intl Corp |
Closed
4,693
|
$397,309,000 | |
| Neurocrine Biosciences, Inc. |
Opened
2,872
|
$395,388,000 | 0.24% |
| ING Groep N.V. |
Opened
23,022
|
$394,597,000 | 0.24% |
| NVIDIA Corp |
612.28%
3,191
|
$394,216,000 | 0.24% |
| Wabtec |
Closed
3,106
|
$394,151,000 | |
| Universal Display Corp. |
Closed
2,051
|
$392,274,000 | |
| Cabot Corp. |
Opened
4,267
|
$392,095,000 | 0.24% |
| TD Synnex Corp |
Opened
3,379
|
$389,937,000 | 0.24% |
| First Bancorp P R |
Closed
23,632
|
$388,746,000 | |
| Propetro Hldg Corp |
Closed
46,231
|
$387,416,000 | |
| Sensata Technologies Hldg Pl |
Closed
10,277
|
$386,107,000 | |
| Allison Transmission Hldgs I |
Closed
6,624
|
$385,186,000 | |
| Reliance Inc. |
Closed
1,377
|
$385,119,000 | |
| Esab Corporation |
21.34%
4,070
|
$384,330,000 | 0.23% |
| Take-two Interactive Softwar |
Closed
2,387
|
$384,188,000 | |
| Brunswick Corp. |
Opened
5,270
|
$383,498,000 | 0.23% |
| Core & Main, Inc. |
Closed
9,487
|
$383,370,000 | |
| Hexcel Corp. |
Opened
6,138
|
$383,318,000 | 0.23% |
| Donaldson Co. Inc. |
Closed
5,864
|
$383,212,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
436
|
$382,934,000 | |
| Hologic, Inc. |
17.20%
5,155
|
$382,759,000 | 0.23% |
| CBRE Group Inc |
17.40%
4,291
|
$382,371,000 | 0.23% |
| Trimble Inc |
5.27%
6,836
|
$382,269,000 | 0.23% |
| Corteva Inc |
14.18%
7,063
|
$380,978,000 | 0.23% |
| ICF International, Inc |
Closed
2,840
|
$380,816,000 | |
| Travelers Companies Inc. |
Opened
1,872
|
$380,652,000 | 0.23% |
| Select Med Hldgs Corp |
Closed
16,180
|
$380,230,000 | |
| Golar Lng |
Opened
12,121
|
$379,993,000 | 0.23% |
| Welltower Inc. |
0.33%
3,634
|
$378,845,000 | 0.23% |
| Range Res Corp |
Opened
11,272
|
$377,950,000 | 0.23% |
| Visteon Corp. |
Closed
3,025
|
$377,823,000 | |
| Unifirst Corp Mass |
Opened
2,188
|
$375,308,000 | 0.23% |
| Light & Wonder Inc |
Opened
3,574
|
$374,841,000 | 0.23% |
| Telefonica Brasil Sa |
Opened
45,548
|
$373,949,000 | 0.23% |
| McCormick & Co., Inc. |
44.55%
5,260
|
$373,144,000 | 0.23% |
| Xencor Inc |
Closed
17,549
|
$372,565,000 | |
| Cboe Global Mkts Inc |
Closed
2,086
|
$372,476,000 | |
| Oreilly Automotive Inc |
46.82%
351
|
$370,677,000 | 0.22% |
| Viad Corp. |
Opened
10,888
|
$370,192,000 | 0.22% |
| NextEra Energy Inc |
Closed
6,092
|
$370,028,000 | |
| Fedex Corp |
Closed
1,460
|
$369,336,000 | |
| Aptargroup Inc. |
62.17%
2,622
|
$369,204,000 | 0.22% |
| Crescent Pt Energy Corp |
Closed
53,263
|
$369,113,000 | |
| Liberty Energy Inc |
Opened
17,643
|
$368,562,000 | 0.22% |
| Spectrum Brands Hldgs Inc Ne |
Opened
4,269
|
$366,835,000 | 0.22% |
| Flowserve Corp. |
Closed
8,867
|
$365,498,000 | |
| CIENA Corp. |
Closed
8,091
|
$364,176,000 | |
| Franklin Resources, Inc. |
140.31%
16,257
|
$363,344,000 | 0.22% |
| Amer States Wtr Co |
Closed
4,516
|
$363,177,000 | |
| New Jersey Res Corp |
Opened
8,479
|
$362,392,000 | 0.22% |
| Raymond James Finl Inc |
Opened
2,929
|
$362,054,000 | 0.22% |
| Artisan Partners Asset Mgmt |
Opened
8,763
|
$361,649,000 | 0.22% |
| Axon Enterprise Inc |
Opened
1,229
|
$361,621,000 | 0.22% |
| Associated Banc-Corp. |
Opened
17,086
|
$361,369,000 | 0.22% |
| Airbnb, Inc. |
5.60%
2,376
|
$360,273,000 | 0.22% |
| Donnelley Finl Solutions Inc |
Opened
6,031
|
$359,568,000 | 0.22% |
| Vail Resorts Inc. |
Closed
1,683
|
$359,270,000 | |
| Pinnacle Finl Partners Inc |
Closed
4,118
|
$359,172,000 | |
| Cognex Corp. |
Closed
8,601
|
$359,006,000 | |
| Conocophillips |
3.81%
3,135
|
$358,581,000 | 0.22% |
| Wp Carey Inc |
Opened
6,501
|
$357,880,000 | 0.22% |
| Globe Life Inc. |
Closed
2,939
|
$357,735,000 | |
| Asbury Automotive Group Inc |
Closed
1,587
|
$357,027,000 | |
| United Bankshares Inc West V |
Opened
10,990
|
$356,516,000 | 0.22% |
| Chevron Corp. |
Closed
2,389
|
$356,343,000 | |
| Greif Inc |
Closed
5,431
|
$356,219,000 | |
| United Cmnty Bks Blairsvle G |
Closed
12,167
|
$356,006,000 | |
| CMS Energy Corporation |
Opened
5,962
|
$354,918,000 | 0.21% |
| Pilgrims Pride Corp |
Closed
12,825
|
$354,740,000 | |
| The Southern Co. |
Closed
5,057
|
$354,597,000 | |
| Dollar Tree Inc |
Opened
3,318
|
$354,263,000 | 0.21% |
| Procore Technologies, Inc. |
Opened
5,341
|
$354,162,000 | 0.21% |
| SpartanNash Co |
Opened
18,802
|
$352,726,000 | 0.21% |
| Textron Inc. |
Opened
4,103
|
$352,284,000 | 0.21% |
| Louisiana Pac Corp |
Closed
4,964
|
$351,600,000 | |
| Firstenergy Corp. |
Opened
9,186
|
$351,548,000 | 0.21% |
| Pinnacle West Cap Corp |
Closed
4,886
|
$351,010,000 | |
| Air Lease Corp |
Closed
8,346
|
$350,031,000 | |
| Altria Group Inc. |
Closed
8,659
|
$349,304,000 | |
| Atmos Energy Corp. |
Opened
2,989
|
$348,667,000 | 0.21% |
| Knight-swift Transn Hldgs In |
8.14%
6,981
|
$348,492,000 | 0.21% |
| Progressive Corp. |
Closed
2,170
|
$345,638,000 | |
| Sun Cmntys Inc |
Opened
2,868
|
$345,135,000 | 0.21% |
| Fleetcor Technologies Inc |
Closed
1,219
|
$344,502,000 | |
| Civitas Resources Inc |
Closed
5,016
|
$342,994,000 | |
| Itron Inc. |
Closed
4,528
|
$341,909,000 | |
| Landstar Sys Inc |
Opened
1,848
|
$340,919,000 | 0.21% |
| Home Bancshares Inc |
Closed
13,439
|
$340,410,000 | |
| Nxp Semiconductors N V |
72.96%
1,264
|
$340,130,000 | 0.21% |
| SLM Corp. |
Opened
16,338
|
$339,667,000 | 0.21% |
| Vodafone Group plc |
Closed
39,030
|
$339,561,000 | |
| Cameco Corp. |
Closed
7,835
|
$337,689,000 | |
| NetSTREIT Corp. |
Opened
20,940
|
$337,134,000 | 0.20% |
| Celanese Corp |
Opened
2,497
|
$336,820,000 | 0.20% |
| AvePoint Inc |
Opened
32,278
|
$336,337,000 | 0.20% |
| Tidewater Inc. |
Opened
3,523
|
$335,425,000 | 0.20% |
| Henry Jack & Assoc Inc |
Closed
2,047
|
$334,500,000 | |
| Synovus Finl Corp |
Closed
8,876
|
$334,181,000 | |
| Phillips 66 |
Opened
2,363
|
$333,585,000 | 0.20% |
| Cohen & Steers Inc. |
Closed
4,385
|
$332,076,000 | |
| Conmed Corp. |
Closed
3,023
|
$331,049,000 | |
| Assurant Inc |
Opened
1,988
|
$330,505,000 | 0.20% |
| Insight Enterprises Inc. |
Closed
1,865
|
$330,459,000 | |
| Helmerich & Payne, Inc. |
Opened
9,140
|
$330,320,000 | 0.20% |
| Douglas Emmett Inc |
Closed
22,764
|
$330,078,000 | |
| Humana Inc. |
Closed
719
|
$329,165,000 | |
| Old Natl Bancorp Ind |
Opened
19,134
|
$328,913,000 | 0.20% |
| Affiliated Managers Group In |
7.39%
2,092
|
$326,833,000 | 0.20% |
| Arrow Electrs Inc |
64.83%
2,694
|
$325,327,000 | 0.20% |
| Markel Group Inc |
Closed
229
|
$325,157,000 | |
| Leggett & Platt, Inc. |
Closed
12,339
|
$322,912,000 | |
| Charles Riv Labs Intl Inc |
Opened
1,561
|
$322,471,000 | 0.20% |
| Ameren Corp. |
Opened
4,529
|
$322,057,000 | 0.19% |
| Ironwood Pharmaceuticals Inc |
Closed
27,908
|
$319,268,000 | |
| General Mtrs Co |
Closed
8,848
|
$317,820,000 | |
| Electronic Arts, Inc. |
Closed
2,323
|
$317,810,000 | |
| East West Bancorp, Inc. |
Closed
4,413
|
$317,515,000 | |
| Copt Defense Properties |
25.39%
12,665
|
$317,005,000 | 0.19% |
| Linde Plc. |
Closed
768
|
$315,425,000 | |
| Air Prods & Chems Inc |
Closed
1,151
|
$315,144,000 | |
| Banco Santander Chile New |
Closed
16,169
|
$315,134,000 | |
| Steris Plc |
Opened
1,435
|
$315,040,000 | 0.19% |
| Adobe Inc |
Closed
528
|
$315,005,000 | |
| Pulte Group Inc |
73.87%
2,857
|
$314,556,000 | 0.19% |
| Pure Storage Inc |
Closed
8,807
|
$314,058,000 | |
| Gilead Sciences, Inc. |
Opened
4,573
|
$313,754,000 | 0.19% |
| Aercap Holdings Nv |
Opened
3,363
|
$313,432,000 | 0.19% |
| CVR Energy Inc |
Opened
11,704
|
$313,316,000 | 0.19% |
| United Therapeutics Corp |
Closed
1,424
|
$313,123,000 | |
| Cooper Cos Inc |
Opened
3,584
|
$312,883,000 | 0.19% |
| Polaris Inc |
13.56%
3,973
|
$311,126,000 | 0.19% |
| Fortinet Inc |
Opened
5,152
|
$310,511,000 | 0.19% |
| Bank Montreal Que |
47.91%
3,702
|
$310,413,000 | 0.19% |
| Community Healthcare Tr Inc |
Closed
11,644
|
$310,196,000 | |
| Unum Group |
Opened
6,067
|
$310,084,000 | 0.19% |
| Terreno Rlty Corp |
Opened
5,239
|
$310,044,000 | 0.19% |
| Starbucks Corp. |
Closed
3,229
|
$310,016,000 | |
| Brinker International, Inc. |
Closed
7,172
|
$309,687,000 | |
| ASGN Inc |
27.27%
3,509
|
$309,389,000 | 0.19% |
| Fiserv, Inc. |
Closed
2,316
|
$307,657,000 | |
| Reynolds Consumer Prods Inc |
Closed
11,432
|
$306,835,000 | |
| Voya Financial, Inc. |
Closed
4,205
|
$306,797,000 | |
| WEC Energy Group Inc |
12.88%
3,901
|
$306,072,000 | 0.19% |
| Pros Holdings Inc |
Opened
10,606
|
$303,862,000 | 0.18% |
| AES Corp. |
Opened
17,289
|
$303,768,000 | 0.18% |
| Wintrust Finl Corp |
26.61%
3,078
|
$303,368,000 | 0.18% |
| Workday Inc |
Opened
1,354
|
$302,700,000 | 0.18% |
| Comcast Corp New |
Closed
6,892
|
$302,214,000 | |
| Patria Investments Limited |
Opened
24,977
|
$301,223,000 | 0.18% |
| Gxo Logistics Incorporated |
0.95%
5,964
|
$301,182,000 | 0.18% |
| Barings BDC Inc |
Closed
35,062
|
$300,832,000 | |
| Primo Water Corporation |
14.94%
13,714
|
$299,788,000 | 0.18% |
| Science Applications Intl Co |
32.43%
2,550
|
$299,753,000 | 0.18% |
| Tanger Inc. |
14.70%
11,032
|
$299,078,000 | 0.18% |
| Olin Corp. |
Opened
6,342
|
$299,025,000 | 0.18% |
| Spire Inc. |
Opened
4,915
|
$298,488,000 | 0.18% |
| Digital Rlty Tr Inc |
Opened
1,961
|
$298,170,000 | 0.18% |
| Power Integrations Inc. |
53.02%
4,245
|
$297,957,000 | 0.18% |
| Occidental Pete Corp |
Closed
4,977
|
$297,177,000 | |
| Alnylam Pharmaceuticals Inc |
Closed
1,552
|
$297,068,000 | |
| PTC Inc |
Opened
1,631
|
$296,304,000 | 0.18% |
| Automatic Data Processing In |
43.91%
1,239
|
$295,737,000 | 0.18% |
| Dropbox Inc |
Closed
9,989
|
$294,476,000 | |
| Upbound Group Inc |
Opened
9,571
|
$293,830,000 | 0.18% |
| Manhattan Associates, Inc. |
Closed
1,363
|
$293,481,000 | |
| RLI Corp. |
35.35%
2,079
|
$292,495,000 | 0.18% |
| Energizer Hldgs Inc New |
Closed
9,210
|
$291,773,000 | |
| Armstrong World Inds Inc New |
Opened
2,574
|
$291,480,000 | 0.18% |
| Rockwell Automation Inc |
Opened
1,057
|
$290,971,000 | 0.18% |
| Enphase Energy Inc |
Opened
2,908
|
$289,957,000 | 0.18% |
| Marriott Vacations Worldwide Corp |
Opened
3,303
|
$288,418,000 | 0.17% |
| Prosperity Bancshares Inc. |
13.21%
4,712
|
$288,092,000 | 0.17% |
| Newmark Group Inc |
Closed
26,285
|
$288,084,000 | |
| Heico Corp. |
Closed
1,610
|
$287,981,000 | |
| Star Bulk Carriers Corp |
Opened
11,806
|
$287,830,000 | 0.17% |
| Ameriprise Finl Inc |
Opened
673
|
$287,499,000 | 0.17% |
| Amdocs Ltd |
Opened
3,638
|
$287,111,000 | 0.17% |
| Azek Co Inc |
5.00%
6,806
|
$286,737,000 | 0.17% |
| Haemonetics Corp Mass |
Closed
3,352
|
$286,630,000 | |
| Kinetik Holdings Inc |
Closed
8,579
|
$286,539,000 | |
| Hudbay Minerals Inc. |
5.34%
31,639
|
$286,333,000 | 0.17% |
| Selective Ins Group Inc |
19.26%
3,048
|
$285,994,000 | 0.17% |
| Guidewire Software Inc |
25.89%
2,070
|
$285,432,000 | 0.17% |
| Patterson-UTI Energy Inc |
Closed
26,417
|
$285,304,000 | |
| Spirit Rlty Cap Inc New |
Closed
6,521
|
$284,902,000 | |
| Dine Brands Global Inc |
Closed
5,727
|
$284,346,000 | |
| Hershey Company |
Opened
1,544
|
$283,834,000 | 0.17% |
| Aramark |
Opened
8,314
|
$282,842,000 | 0.17% |
| DHT Holdings Inc |
Opened
24,423
|
$282,574,000 | 0.17% |
| Hilton Worldwide Holdings Inc |
Closed
1,550
|
$282,240,000 | |
| Acuity Brands, Inc. |
Opened
1,166
|
$281,519,000 | 0.17% |
| Transocean Ltd |
213.45%
52,594
|
$281,378,000 | 0.17% |
| S&P Global Inc |
Closed
638
|
$281,052,000 | |
| Prudential Finl Inc |
Closed
2,703
|
$280,328,000 | |
| Installed Bldg Prods Inc |
Opened
1,362
|
$280,136,000 | 0.17% |
| Dril-Quip, Inc. |
Opened
15,032
|
$279,595,000 | 0.17% |
| Ecovyst Inc |
120.82%
31,147
|
$279,389,000 | 0.17% |
| TopBuild Corp |
Closed
746
|
$279,198,000 | |
| Jabil Inc |
Closed
2,183
|
$278,114,000 | |
| Americold Realty Trust Inc |
Closed
9,159
|
$277,243,000 | |
| Trustmark Corp. |
Opened
9,224
|
$277,089,000 | 0.17% |
| Tempur Sealy International Inc |
Opened
5,837
|
$276,324,000 | 0.17% |
| Atricure Inc |
Closed
7,698
|
$274,742,000 | |
| Victory Cap Hldgs Inc |
Closed
7,963
|
$274,246,000 | |
| Empire St Rlty Tr Inc |
Opened
29,181
|
$273,718,000 | 0.17% |
| Acadia Healthcare Company In |
Opened
4,027
|
$271,984,000 | 0.16% |
| Magna International Inc. |
Opened
6,449
|
$270,213,000 | 0.16% |
| Principal Financial Group In |
Opened
3,436
|
$269,554,000 | 0.16% |
| Citigroup Inc |
Closed
5,240
|
$269,546,000 | |
| Gladstone Ld Corp |
Closed
18,646
|
$269,435,000 | |
| Molina Healthcare Inc |
Opened
906
|
$269,354,000 | 0.16% |
| Broadridge Finl Solutions In |
Opened
1,364
|
$268,708,000 | 0.16% |
| LKQ Corp |
43.51%
6,447
|
$268,131,000 | 0.16% |
| BWX Technologies Inc |
Closed
3,489
|
$267,711,000 | |
| Dexcom Inc |
Opened
2,350
|
$266,443,000 | 0.16% |
| Federated Hermes Inc |
Closed
7,820
|
$264,785,000 | |
| Oxford Inds Inc |
Closed
2,647
|
$264,700,000 | |
| Oge Energy Corp. |
Closed
7,566
|
$264,280,000 | |
| Ecolab, Inc. |
Closed
1,329
|
$263,607,000 | |
| Xenia Hotels & Resorts Inc |
Opened
18,307
|
$262,339,000 | 0.16% |
| Autonation Inc. |
Closed
1,738
|
$261,013,000 | |
| Us Foods Hldg Corp |
Closed
5,732
|
$260,290,000 | |
| WEX Inc |
Opened
1,467
|
$259,864,000 | 0.16% |
| Exelixis Inc |
Opened
11,542
|
$259,349,000 | 0.16% |
| Caseys Gen Stores Inc |
Opened
679
|
$259,079,000 | 0.16% |
| No transactions found in first 500 rows out of 718 | |||
| Showing first 500 out of 718 holdings | |||
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