HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LENNAR CORP |
9,661 | +2,802 | $1,211 |
| LEN | 9,661 | +2,802 | $1,211 |
| DOVER CORP |
7,823 | +2,244 | $1,155 |
| DOV | 7,823 | +2,244 | $1,155 |
| AUTOLIV INC |
13,105 | +9,587 | $1,114 |
| ALV | 13,105 | +9,587 | $1,114 |
| CANADIAN NATL RY CO |
9,109 | +7,025 | $1,103 |
| CNI | 9,109 | +7,025 | $1,103 |
| WERNER ENTERPRISES INC |
24,539 | +24,539 | $1,084 |
| WERN | 24,539 | +24,539 | $1,084 |
| MARRIOTT VACATIONS WORLDWIDE |
8,346 | +1,069 | $1,024 |
| VAC | 8,346 | +1,069 | $1,024 |
| ASML HOLDING N V |
1,397 | +1,397 | $1,012 |
| ASML | 1,397 | +1,397 | $1,012 |
| RIO TINTO PLC |
15,856 | +10,531 | $1,012 |
| RIO | 15,856 | +10,531 | $1,012 |
| FMC CORP |
9,395 | +5,151 | $980 |
| FMC | 9,395 | +5,151 | $980 |
| APARTMENT INCOME REIT CORP |
26,960 | -1,797 | $973 |
| AIRC | 26,960 | -1,797 | $973 |
| RAYONIER INC |
30,831 | +9,728 | $968 |
| RYN | 30,831 | +9,728 | $968 |
| WASTE MGMT INC DEL |
5,123 | -1,847 | $888 |
| WM | 5,123 | -1,847 | $888 |
| PEPSICO INC |
4,785 | +4,785 | $886 |
| PEP | 4,785 | +4,785 | $886 |
| GENERAL DYNAMICS CORP |
4,084 | +1,746 | $879 |
| GD | 4,084 | +1,746 | $879 |
| MICROSOFT CORP |
2,580 | +2,580 | $879 |
| MSFT | 2,580 | +2,580 | $879 |
| AUTOZONE INC |
351 | +21 | $875 |
| AZO | 351 | +21 | $875 |
| WASTE CONNECTIONS INC |
6,048 | +3,694 | $864 |
| WCN | 6,048 | +3,694 | $864 |
| COLGATE PALMOLIVE CO |
11,019 | -631 | $849 |
| CL | 11,019 | -631 | $849 |
| DARDEN RESTAURANTS INC |
5,043 | +5,043 | $843 |
| DRI | 5,043 | +5,043 | $843 |
| OTIS WORLDWIDE CORP |
9,375 | +9,375 | $834 |
| OTIS | 9,375 | +9,375 | $834 |
| HYATT HOTELS CORP |
7,140 | +7,140 | $818 |
| H | 7,140 | +7,140 | $818 |
| FASTENAL CO |
13,841 | +13,841 | $816 |
| FAST | 13,841 | +13,841 | $816 |
| GALLAGHER ARTHUR J & CO |
3,657 | +2,206 | $803 |
| AJG | 3,657 | +2,206 | $803 |
| LINCOLN ELEC HLDGS INC |
3,932 | +3,932 | $781 |
| LECO | 3,932 | +3,932 | $781 |
| MID AMER APT CMNTYS INC |
5,073 | +5,073 | $770 |
| MAA | 5,073 | +5,073 | $770 |
| TRANE TECHNOLOGIES PLC |
4,017 | +4,017 | $768 |
| TT | 4,017 | +4,017 | $768 |
| HONEYWELL INTL INC |
3,696 | +1,869 | $767 |
| HON | 3,696 | +1,869 | $767 |
| S&P GLOBAL INC |
1,912 | +1,912 | $767 |
| SPGI | 1,912 | +1,912 | $767 |
| TEXAS INSTRS INC |
4,242 | +4,242 | $764 |
| TXN | 4,242 | +4,242 | $764 |
| CHEVRON CORP NEW |
4,802 | +4,802 | $756 |
| CVX | 4,802 | +4,802 | $756 |
| REALTY INCOME CORP |
12,329 | +12,329 | $737 |
| O | 12,329 | +12,329 | $737 |
| APTARGROUP INC |
6,228 | +6,228 | $722 |
| ATR | 6,228 | +6,228 | $722 |
| MARATHON PETE CORP |
6,181 | +6,181 | $721 |
| MPC | 6,181 | +6,181 | $721 |
| JUNIPER NETWORKS INC |
22,947 | +22,947 | $719 |
| JNPR | 22,947 | +22,947 | $719 |
| WALMART INC |
4,527 | +4,527 | $712 |
| WMT | 4,527 | +4,527 | $712 |
| AECOM |
8,370 | +5,662 | $709 |
| ACM | 8,370 | +5,662 | $709 |
| TD SYNNEX CORPORATION |
7,492 | +7,492 | $704 |
| SNX | 7,492 | +7,492 | $704 |
| BLACKROCK INC |
1,015 | +382 | $702 |
| BLK | 1,015 | +382 | $702 |
| EQUITY RESIDENTIAL |
10,592 | +10,592 | $699 |
| EQR | 10,592 | +10,592 | $699 |
| BOSTON SCIENTIFIC CORP |
12,751 | +12,751 | $690 |
| BSX | 12,751 | +12,751 | $690 |
| NVIDIA CORPORATION |
1,626 | +670 | $688 |
| NVDA | 1,626 | +670 | $688 |
| CONAGRA BRANDS INC |
20,126 | +9,494 | $679 |
| CAG | 20,126 | +9,494 | $679 |
| EXXON MOBIL CORP |
6,275 | +6,275 | $673 |
| XOM | 6,275 | +6,275 | $673 |
| HERSHEY CO |
2,672 | +2,672 | $667 |
| HSY | 2,672 | +2,672 | $667 |
| AMCOR PLC |
66,344 | +66,344 | $662 |
| AMCR | 66,344 | +66,344 | $662 |
| GMS INC |
9,204 | +9,204 | $637 |
| GMS | 9,204 | +9,204 | $637 |
| TELEDYNE TECHNOLOGIES INC |
1,530 | +1,530 | $629 |
| TDY | 1,530 | +1,530 | $629 |
| HEALTHPEAK PROPERTIES INC |
30,884 | +30,884 | $621 |
| PEAK | 30,884 | +30,884 | $621 |
| HARTFORD FINL SVCS GROUP INC |
8,522 | +8,522 | $614 |
| HIG | 8,522 | +8,522 | $614 |
| HUMANA INC |
1,366 | +1,366 | $611 |
| HUM | 1,366 | +1,366 | $611 |
See Full List: All Stocks Held By MQS Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MQS Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $147,168 At 03/31/2023: $155,892 MQS Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MQS Management LLC 13F filings. Link to 13F filings: SEC filings |
