HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ASML HOLDING N V |
10,173 | +9,681 | $7,700 |
| ASML | 10,173 | +9,681 | $7,700 |
| RIO TINTO PLC |
22,910 | +22,910 | $1,706 |
| RIO | 22,910 | +22,910 | $1,706 |
| LENNAR CORP |
9,516 | +9,516 | $1,418 |
| LEN | 9,516 | +9,516 | $1,418 |
| BARRICK GOLD CORP |
74,363 | +74,363 | $1,345 |
| GOLD | 74,363 | +74,363 | $1,345 |
| DARDEN RESTAURANTS INC |
7,749 | -1,296 | $1,273 |
| DRI | 7,749 | -1,296 | $1,273 |
| PROCTER AND GAMBLE CO |
8,161 | +8,161 | $1,196 |
| PG | 8,161 | +8,161 | $1,196 |
| COCA COLA CO |
19,972 | -7,830 | $1,177 |
| KO | 19,972 | -7,830 | $1,177 |
| MARRIOTT INTL INC NEW |
5,082 | +5,082 | $1,146 |
| MAR | 5,082 | +5,082 | $1,146 |
| PULTE GROUP INC |
10,933 | +5,698 | $1,129 |
| PHM | 10,933 | +5,698 | $1,129 |
| ALLEGION PLC |
8,631 | +4,562 | $1,093 |
| ALLE | 8,631 | +4,562 | $1,093 |
| NXP SEMICONDUCTORS N V |
4,674 | +4,674 | $1,074 |
| NXPI | 4,674 | +4,674 | $1,074 |
| CUMMINS INC |
4,478 | +4,478 | $1,073 |
| CMI | 4,478 | +4,478 | $1,073 |
| SBA COMMUNICATIONS CORP NEW |
4,194 | +4,194 | $1,064 |
| SBAC | 4,194 | +4,194 | $1,064 |
| BCE INC |
26,715 | +10,930 | $1,052 |
| BCE | 26,715 | +10,930 | $1,052 |
| REPUBLIC SVCS INC |
6,380 | +6,380 | $1,052 |
| RSG | 6,380 | +6,380 | $1,052 |
| CINTAS CORP |
1,629 | +1,629 | $982 |
| CTAS | 1,629 | +1,629 | $982 |
| DOVER CORP |
6,343 | +6,343 | $976 |
| DOV | 6,343 | +6,343 | $976 |
| EQUITY RESIDENTIAL |
15,905 | -2,648 | $973 |
| EQR | 15,905 | -2,648 | $973 |
| ARROW ELECTRS INC |
7,661 | +7,661 | $937 |
| ARW | 7,661 | +7,661 | $937 |
| BOSTON SCIENTIFIC CORP |
15,776 | +15,776 | $912 |
| BSX | 15,776 | +15,776 | $912 |
| TAYLOR MORRISON HOME CORP |
16,735 | +16,735 | $893 |
| TMHC | 16,735 | +16,735 | $893 |
| ACCENTURE PLC IRELAND |
2,530 | +2,530 | $888 |
| ACN | 2,530 | +2,530 | $888 |
| MARATHON PETE CORP |
5,965 | +5,965 | $885 |
| MPC | 5,965 | +5,965 | $885 |
| CANADIAN PACIFIC KANSAS CITY |
11,185 | +11,185 | $884 |
| CP | 11,185 | +11,185 | $884 |
| PEPSICO INC |
5,198 | -1,946 | $883 |
| PEP | 5,198 | -1,946 | $883 |
| FERRARI N V |
2,599 | -176 | $880 |
| RACE | 2,599 | -176 | $880 |
| BEACON ROOFING SUPPLY INC |
9,980 | +9,980 | $868 |
| BECN | 9,980 | +9,980 | $868 |
| APTARGROUP INC |
6,931 | +6,931 | $857 |
| ATR | 6,931 | +6,931 | $857 |
| UNITEDHEALTH GROUP INC |
1,575 | +1,575 | $829 |
| UNH | 1,575 | +1,575 | $829 |
| SUNCOR ENERGY INC NEW |
25,761 | +5,402 | $825 |
| SU | 25,761 | +5,402 | $825 |
| SNAP ON INC |
2,848 | +741 | $823 |
| SNA | 2,848 | +741 | $823 |
| PACKAGING CORP AMER |
5,031 | +2,093 | $820 |
| PKG | 5,031 | +2,093 | $820 |
| TJX COS INC NEW |
8,655 | +8,655 | $812 |
| TJX | 8,655 | +8,655 | $812 |
| LENNOX INTL INC |
1,807 | +1,807 | $809 |
| LII | 1,807 | +1,807 | $809 |
| KENNAMETAL INC |
30,991 | +22,091 | $799 |
| KMT | 30,991 | +22,091 | $799 |
| SHERWIN WILLIAMS CO |
2,550 | +1,345 | $795 |
| SHW | 2,550 | +1,345 | $795 |
| EXXON MOBIL CORP |
7,951 | +3,645 | $795 |
| XOM | 7,951 | +3,645 | $795 |
| AVERY DENNISON CORP |
3,905 | +3,905 | $789 |
| AVY | 3,905 | +3,905 | $789 |
| PARKER HANNIFIN CORP |
1,712 | +1,712 | $789 |
| PH | 1,712 | +1,712 | $789 |
| ARES CAPITAL CORP |
38,503 | +38,503 | $771 |
| ARCC | 38,503 | +38,503 | $771 |
| MASCO CORP |
11,478 | +11,478 | $769 |
| MAS | 11,478 | +11,478 | $769 |
| BRIXMOR PPTY GROUP INC |
32,266 | -5,486 | $751 |
| BRX | 32,266 | -5,486 | $751 |
| KITE RLTY GROUP TR |
32,694 | +32,694 | $747 |
| KRG | 32,694 | +32,694 | $747 |
| JEFFERIES FINL GROUP INC |
18,445 | +18,445 | $745 |
| JEF | 18,445 | +18,445 | $745 |
| STRYKER CORPORATION |
2,486 | +2,486 | $744 |
| SYK | 2,486 | +2,486 | $744 |
| POWER INTEGRATIONS INC |
9,036 | +2,290 | $742 |
| POWI | 9,036 | +2,290 | $742 |
| ICON PLC |
2,587 | +2,587 | $732 |
| ICLR | 2,587 | +2,587 | $732 |
| ITT INC |
6,099 | +6,099 | $728 |
| ITT | 6,099 | +6,099 | $728 |
| FS KKR CAP CORP |
36,298 | +36,298 | $725 |
| FSK | 36,298 | +36,298 | $725 |
| CSX CORP |
20,802 | +20,802 | $721 |
| CSX | 20,802 | +20,802 | $721 |
See Full List: All Stocks Held By MQS Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MQS Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $188,168 At 09/30/2023: $164,149 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 |
