MQS Management LLC
MQS Management LLC reported 391 US-listed holdings worth $170.9 million in its 13F for the quarter ended 30 September 2026, filed 6 November 2026. Its largest: Suncor Energy Inc. (0.9%), Udr, Inc. (0.8%) and DTE Energy Co. (0.7%). Against the quarter before, it opened 292 positions, added to 77, trimmed 22 and sold out of 154.
Reported holdings$170.9M+108.8% on Q2 2026
Positions391+138 on Q2 2026
The largest ten7.2%of its reported holdings
Latest 13FQ3 2026filed 6 November 2026
OpenedAdded to
The 14 largest of its 391 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +11.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 292Added 77Trimmed 22Sold out 154
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 292
- Udr, Inc. UDR$1.3 million
- DTE Energy Co. DTE$1.3 million
- American Tower Corp. AMT$1.2 million
- Home Depot, Inc. HD$1.1 million
- CMS Energy Corp. CMS$1.1 million
- Commerce Bancshares Inc. CBSH$1.1 million
- Capital Southwest Corp. CSWC$1.1 million
- General Dynamics Corp. GD$990,513
and 284 more in the table below
Added to 77
- Royal Bank of Canada RY+4,667 shares · +275%
- Waste Management Inc. WM+3,838 shares · +160%
- American Express Co. AXP+2,466 shares · +395%
- RTX Corp. RTX+3,723 shares · +189%
- DiamondRock Hospitality Co. DRH+54,993 shares · +236%
- Suncor Energy Inc. SU+9,887 shares · +85%
- Public Service Enterprise Group Inc. PEG+9,798 shares · +328%
- Federal Realty Investment Trust FRT+6,055 shares · +150%
and 69 more in the table below
Trimmed 22
- Teekay Tankers Ltd - US TNK-3,323 shares · -41%
- Halliburton Co. HAL-7,946 shares · -53%
- CME Group Inc. CME-804 shares · -50%
- Hilton Worldwide Holdings Inc. HLT-592 shares · -26%
- Novartis AG NVS-1,244 shares · -38%
- Goldman Sachs Group Inc. GS-160 shares · -41%
- McDonald's Corp. MCD-602 shares · -30%
- First Industrial Realty Trust Inc. FR-2,198 shares · -24%
and 14 more in the table below
Sold out of 154
- Procter & Gamble Co. PG$755,636 last quarter
- Marriott International Inc. MAR$673,362 last quarter
- Avery Dennison Corp. AVY$654,433 last quarter
- Graco Inc. GGG$638,904 last quarter
- Berkshire Hathaway Inc. Class B BRKB$636,496 last quarter
- Ingredion Inc. INGR$630,863 last quarter
- Lennar Corp. LEN$593,071 last quarter
- D.R. Horton, Inc. DHI$548,743 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Suncor Energy Inc. SU | 21.6K | $1.5 million | 0.86% | +9.9K |
| Udr, Inc. UDR | 39.3K | $1.3 million | 0.77% | new |
| DTE Energy Co. DTE | 10.5K | $1.3 million | 0.75% | new |
| Waste Management Inc. WM | 6.2K | $1.3 million | 0.74% | +3.8K |
| Royal Bank of Canada RY | 6.4K | $1.3 million | 0.73% | +4.7K |
| American Tower Corp. AMT | 7.1K | $1.2 million | 0.68% | new |
| Arch Capital Group Ltd. ACGL | 12.5K | $1.2 million | 0.68% | +6.1K |
| Home Depot, Inc. HD | 4.0K | $1.1 million | 0.67% | new |
| CMS Energy Corp. CMS | 18.0K | $1.1 million | 0.66% | new |
| Commerce Bancshares Inc. CBSH | 20.5K | $1.1 million | 0.66% | new |
| Federal Realty Investment Trust FRT | 10.1K | $1.1 million | 0.64% | +6.1K |
| Capital Southwest Corp. CSWC | 46.3K | $1.1 million | 0.63% | new |
| RTX Corp. RTX | 5.7K | $1.1 million | 0.62% | +3.7K |
| General Dynamics Corp. GD | 3.0K | $990,513 | 0.58% | new |
| Paychex Inc. PAYX | 10.0K | $981,454 | 0.57% | +5.7K |
| Diamondback Energy, Inc. FANG | 5.3K | $980,443 | 0.57% | +2.8K |
| Frontline PLC FRO | 19.8K | $973,526 | 0.57% | new |
| DiamondRock Hospitality Co. DRH | 78.3K | $968,332 | 0.57% | +55.0K |
| Wsfs Financial Corp. WSFS | 12.6K | $949,537 | 0.56% | +8.0K |
| American Express Co. AXP | 3.1K | $939,669 | 0.55% | +2.5K |
| Hartford Insurance Group, Inc. HIG | 7.5K | $918,801 | 0.54% | +1.7K |
| Exelon Corp. EXC | 22.7K | $916,030 | 0.54% | new |
| Snap-on Inc. SNA | 2.5K | $908,375 | 0.53% | new |
| M/I Homes, Inc. MHO | 6.7K | $904,425 | 0.53% | new |
| Colgate-Palmolive Co. CL | 10.5K | $898,676 | 0.53% | new |
| Illinois Tool Works Inc. ITW | 3.4K | $886,844 | 0.52% | new |
| Occidental Petroleum Corp. OXY | 15.9K | $882,188 | 0.52% | +5.2K |
| Simpson Manufacturing Co., Inc. SSD | 5.1K | $877,811 | 0.51% | new |
| Waste Connections, Inc. WCN | 5.6K | $867,549 | 0.51% | new |
| Public Service Enterprise Group Inc. PEG | 12.8K | $861,009 | 0.50% | +9.8K |
| Allstate Corp. ALL | 3.9K | $859,042 | 0.50% | new |
| Toll Brothers, Inc. TOL | 6.3K | $851,890 | 0.50% | new |
| Paccar Inc. PCAR | 7.7K | $845,866 | 0.49% | new |
| Blue Owl Capital Corporation OBDC | 80.4K | $843,155 | 0.49% | +45.2K |
| Kraft Heinz Co. KHC | 37.0K | $841,072 | 0.49% | new |
| Ovintiv Inc. OVV | 14.3K | $823,993 | 0.48% | +8.2K |
| Starbucks Corp. SBUX | 8.7K | $813,882 | 0.48% | new |
| NNN REIT, Inc. NNN | 19.3K | $794,886 | 0.47% | new |
| Brixmor Property Group Inc. BRX | 28.6K | $790,271 | 0.46% | +8.5K |
| Bank of Montreal BMO | 4.7K | $788,918 | 0.46% | new |
| Vale S.A. VALE | 58.8K | $788,790 | 0.46% | +36.8K |
| ConocoPhillips COP | 6.2K | $781,812 | 0.46% | new |
| PepsiCo Inc. PEP | 6.1K | $769,697 | 0.45% | +2.3K |
| Royal Caribbean Cruises Ltd. RCL | 2.9K | $766,474 | 0.45% | new |
| Cardinal Health Inc. CAH | 3.4K | $763,398 | 0.45% | new |
| BP plc BP | 17.3K | $761,027 | 0.45% | +7.7K |
| Byline Bancorp, Inc. BY | 20.5K | $754,242 | 0.44% | new |
| CubeSmart CUBE | 20.0K | $751,224 | 0.44% | +4.3K |
| M&T Bank Corp. MTB | 3.5K | $750,938 | 0.44% | new |
| Toronto-Dominion Bank TD | 6.4K | $749,489 | 0.44% | +1.5K |
| TJX Companies Inc. TJX | 5.6K | $745,699 | 0.44% | new |
| Costco Wholesale Corp. COST | 818 | $744,658 | 0.44% | +556 |
| Lear Corp. LEA | 6.3K | $742,999 | 0.43% | new |
| NextEra Energy Inc. NEE | 9.8K | $741,570 | 0.43% | new |
| Alphabet Inc. GOOGL | 2.1K | $737,363 | 0.43% | new |
| BCE Inc BCE | 36.1K | $734,294 | 0.43% | new |
| Southern Co. SO | 8.8K | $733,245 | 0.43% | +3.0K |
| Home Bancshares Inc. HOMB | 26.0K | $732,116 | 0.43% | new |
| Bunge Global SA BG | 6.8K | $731,966 | 0.43% | new |
| Analog Devices Inc. ADI | 1.8K | $719,632 | 0.42% | new |
| Cincinnati Financial Corp. CINF | 4.5K | $719,077 | 0.42% | new |
| PNC Financial Services Group, Inc. PNC | 3.2K | $717,455 | 0.42% | new |
| Korn Ferry KFY | 10.0K | $714,110 | 0.42% | new |
| Mid-America Apartment Communities, Inc. MAA | 6.0K | $711,738 | 0.42% | new |
| Kite Realty Group Trust KRG | 29.1K | $709,042 | 0.41% | new |
| Independent Bank Corp. IBCP | 19.8K | $698,633 | 0.41% | new |
| CNO Financial Group, Inc. CNO | 12.9K | $681,904 | 0.40% | new |
| Enterprise Financial Services Corp. EFSC | 11.4K | $670,026 | 0.39% | new |
| Ryman Hospitality Properties, Inc. RHP | 5.6K | $664,945 | 0.39% | new |
| New Jersey Resources Corp. NJR | 13.1K | $662,556 | 0.39% | new |
| Peoples Bancorp Inc. PEBO | 17.7K | $648,082 | 0.38% | +7.9K |
| Ameris Bancorp ABCB | 8.1K | $641,090 | 0.38% | new |
| Manulife Financial Corporation MFC | 15.0K | $639,915 | 0.37% | new |
| Monster Beverage Corp. MNST | 15.2K | $634,663 | 0.37% | new |
| Tanger Inc. SKT | 18.5K | $632,904 | 0.37% | new |
| UFP Industries Inc. UFPI | 8.1K | $621,930 | 0.36% | +3.7K |
| W.W. Grainger, Inc. GWW | 494 | $615,405 | 0.36% | new |
| Morgan Stanley MS | 3.3K | $612,012 | 0.36% | new |
| Cgi Inc. GIB | 8.9K | $608,528 | 0.36% | +5.2K |
| Teledyne Technologies Inc. TDY | 1.0K | $606,810 | 0.36% | new |
| Valley National Bancorp VLY | 47.9K | $604,119 | 0.35% | +28.9K |
| Unifirst Corp. UNF | 2.4K | $593,732 | 0.35% | new |
| Bank of New York Mellon Corp. BNY | 4.1K | $592,260 | 0.35% | new |
| Atmos Energy Corp. ATO | 3.8K | $590,561 | 0.35% | +497 |
| British American Tobacco p.l.c. BTI | 10.8K | $589,533 | 0.34% | +5.0K |
| Broadstone Net Lease, Inc. BNL | 31.8K | $588,004 | 0.34% | new |
| Applied Industrial Technologies Inc. AIT | 1.8K | $585,163 | 0.34% | new |
| Primerica, Inc. PRI | 2.1K | $584,821 | 0.34% | new |
| Aon plc AON | 2.1K | $583,154 | 0.34% | new |
| PulteGroup Inc. PHM | 5.0K | $575,309 | 0.34% | +2.5K |
| Parker-Hannifin Corp. PH | 598 | $571,341 | 0.33% | +381 |
| Reynolds Consumer Products Inc. REYN | 26.3K | $568,195 | 0.33% | new |
| Stryker Corp. SYK | 2.0K | $563,173 | 0.33% | new |
| Bank Ozk Little Rock ARK OZK | 12.2K | $562,918 | 0.33% | new |
| Hyatt Hotels Corp. H | 3.5K | $551,630 | 0.32% | new |
| Healthcare Realty Trust Inc. HR | 31.1K | $551,554 | 0.32% | new |
| Scorpio Tankers Inc. STNG | 6.5K | $544,217 | 0.32% | +2.0K |
| Hilton Worldwide Holdings Inc. HLT | 1.7K | $543,031 | 0.32% | -592 |
| Dover Corp. DOV | 2.9K | $542,071 | 0.32% | +1.4K |
| First Hawaiian, Inc. FHB | 21.9K | $540,138 | 0.32% | new |
| Pennantpark Floating Rate Ca PFLT | 78.0K | $539,015 | 0.32% | +28.4K |
| Edwards Lifesciences Corp. EW | 6.2K | $536,824 | 0.31% | new |
| Nisource Inc. NI | 13.7K | $535,002 | 0.31% | new |
| Assurant, Inc. AIZ | 2.0K | $532,006 | 0.31% | +1.1K |
| Axis Capital Holdings Ltd. AXS | 5.6K | $529,310 | 0.31% | new |
| First Commonwealth Financial Corp. FCF | 26.1K | $528,671 | 0.31% | new |
| Newmark Group, Inc. NMRK | 42.5K | $520,609 | 0.30% | new |
| Ball Corp. BALL | 9.3K | $519,622 | 0.30% | +3.4K |
| Jones Lang Lasalle Inc. JLL | 1.7K | $519,078 | 0.30% | new |
| Vertex Pharmaceuticals Inc. VRTX | 988 | $516,536 | 0.30% | new |
| Wafd Inc. WAFD | 17.2K | $515,873 | 0.30% | new |
| Phillips 66 PSX | 2.0K | $515,216 | 0.30% | new |
| Outfront Media Inc. OUT | 18.2K | $505,078 | 0.30% | new |
| First Bancorp /PR FBP | 19.2K | $504,516 | 0.30% | new |
| Exponent Inc. EXPO | 7.7K | $501,248 | 0.29% | new |
| Prologis, Inc. PLD | 3.9K | $500,533 | 0.29% | +25 |
| Metlife Inc. MET | 5.3K | $500,460 | 0.29% | new |
| Dominion Energy, Inc. D | 8.2K | $498,927 | 0.29% | new |
| Stifel Financial Corp. SF | 7.1K | $495,953 | 0.29% | new |
| Mgic Investment Corp. MTG | 19.0K | $492,174 | 0.29% | +9.5K |
| Texas Roadhouse, Inc. TXRH | 3.1K | $490,595 | 0.29% | new |
| Invitation Homes Inc. INVH | 18.6K | $490,001 | 0.29% | new |
| Urban Edge Properties UE | 25.0K | $487,879 | 0.29% | new |
| Keycorp KEY | 24.0K | $480,998 | 0.28% | -2.6K |
| Permian Resources Corp. PR | 22.7K | $479,424 | 0.28% | +7.6K |
| Timken Co. TKR | 4.1K | $476,223 | 0.28% | new |
| Haleon plc HLN | 52.7K | $474,399 | 0.28% | +34.5K |
| JPMorgan Chase & Co. JPM | 1.4K | $471,102 | 0.28% | new |
| Neurocrine Biosciences Inc. NBIX | 3.3K | $470,341 | 0.28% | new |
| Old Dominion Freight Line, Inc. ODFL | 2.7K | $470,237 | 0.28% | +1.6K |
| DT Midstream, Inc. DTM | 3.9K | $470,114 | 0.28% | new |
| Bank of Hawaii Corp. BOH | 6.8K | $468,587 | 0.27% | new |
| Alarm.com Holdings, Inc. ALRM | 8.6K | $467,843 | 0.27% | +2.8K |
| Crown Holdings, Inc. CCK | 4.4K | $467,810 | 0.27% | new |
| Curtiss Wright Corp. CW | 860 | $467,685 | 0.27% | +231 |
| Hilton Grand Vacations Inc. HGV | 13.4K | $465,761 | 0.27% | new |
| Reliance, Inc. RS | 1.2K | $464,008 | 0.27% | new |
| UnitedHealth Group Inc. UNH | 1.3K | $461,787 | 0.27% | new |
| Fortive Corp. FTV | 8.4K | $461,226 | 0.27% | new |
| W. P. Carey Inc. WPC | 7.1K | $460,166 | 0.27% | +492 |
| Healthequity, Inc. HQY | 5.2K | $459,461 | 0.27% | new |
| Teekay Tankers Ltd - US TNK | 4.7K | $459,385 | 0.27% | -3.3K |
| Werner Enterprises Inc. WERN | 13.5K | $457,948 | 0.27% | new |
| Merck & Co., Inc. MRK | 3.1K | $456,419 | 0.27% | new |
| Copt Defense Properties CDP | 13.6K | $454,975 | 0.27% | new |
| Chubb Ltd. CB | 1.4K | $453,073 | 0.27% | -64 |
| American Assets Trust, Inc. AAT | 21.3K | $451,903 | 0.26% | +9.8K |
| Cisco Systems, Inc. CSCO | 4.2K | $450,109 | 0.26% | new |
| US Foods Holding Corp. USFD | 4.9K | $449,063 | 0.26% | new |
| Target Corp. TGT | 2.9K | $447,977 | 0.26% | new |
| Mueller Water Products, Inc. MWA | 21.0K | $446,231 | 0.26% | +7.3K |
| General Electric Co. GE | 1.4K | $445,950 | 0.26% | new |
| Forestar Group Inc. FOR | 17.3K | $445,449 | 0.26% | new |
| Nucor Corp. NUE | 1.9K | $441,086 | 0.26% | new |
| Federated Hermes, Inc. FHI | 7.8K | $439,855 | 0.26% | new |
| Oceanfirst Financial Corp. OCFC | 26.5K | $438,706 | 0.26% | +14.3K |
| Black Hills Corp. BKH | 6.2K | $435,477 | 0.25% | new |
| RBC Bearings Inc. RBC | 866 | $432,333 | 0.25% | new |
| Fulton Financial Corp. FULT | 19.1K | $431,122 | 0.25% | +3.6K |
| Ventas, Inc. VTR | 5.1K | $430,031 | 0.25% | +2.3K |
| Charles Schwab Corp. SCHW | 4.4K | $428,003 | 0.25% | +2.0K |
| Alliant Energy Corp. LNT | 6.7K | $426,515 | 0.25% | new |
| First Industrial Realty Trust Inc. FR | 7.1K | $423,984 | 0.25% | -2.2K |
| Tsakos Energy Navigation Ltd TEN | 9.0K | $423,454 | 0.25% | new |
| Interparfums Inc. IPAR | 3.8K | $421,759 | 0.25% | new |
| Pan Amern Silver Corp. PAAS | 9.2K | $418,874 | 0.25% | new |
| Delta Air Lines, Inc. DAL | 5.0K | $416,549 | 0.24% | new |
| Winnebago Industries Inc. WGO | 15.6K | $411,372 | 0.24% | new |
| Royal Gold Inc. RGLD | 1.7K | $407,336 | 0.24% | new |
| Popular, Inc. BPOP | 2.6K | $405,103 | 0.24% | new |
| Meritage Homes Corp. MTH | 6.4K | $404,628 | 0.24% | new |
| Eversource Energy ES | 6.3K | $402,989 | 0.24% | new |
| Lowe's Companies Inc. LOW | 2.2K | $402,858 | 0.24% | -397 |
| Markel Group Inc. MKL | 235 | $402,426 | 0.24% | +72 |
| Archrock, Inc. AROC | 13.0K | $395,072 | 0.23% | new |
| Franklin Templeton Inc. BEN | 12.3K | $394,594 | 0.23% | new |
| Marsh & McLennan Companies, Inc. MRSH | 2.3K | $389,777 | 0.23% | +304 |
| Galapagos NV LKFT | 13.1K | $389,690 | 0.23% | new |
| Fortune Brands Innovations, Inc. FBIN | 10.2K | $388,148 | 0.23% | new |
| Warrior Met Coal, Inc. HCC | 4.4K | $386,187 | 0.23% | new |
| Magnolia Oil & Gas Corp. MGY | 16.4K | $385,025 | 0.23% | -4.8K |
| Terreno Realty Corp. TRNO | 6.0K | $384,395 | 0.22% | new |
| Nabors Industries Ltd. NBR | 4.9K | $382,241 | 0.22% | new |
| Agree Realty Corp. ADC | 5.7K | $380,683 | 0.22% | +1.1K |
| Zimmer Biomet Holdings, Inc. ZBH | 4.3K | $379,748 | 0.22% | new |
| Eli Lilly & Co. LLY | 327 | $378,365 | 0.22% | new |
| Range Resources Corp. RRC | 10.0K | $371,104 | 0.22% | +661 |
| Provident Financial Services Inc. PFS | 16.7K | $370,259 | 0.22% | +3.1K |
| Raymond James Financial Inc. RJF | 2.3K | $368,977 | 0.22% | new |
| Summit Hotel Properties, Inc. INN | 61.7K | $368,325 | 0.22% | new |
| Apple Inc. AAPL | 1.1K | $367,654 | 0.22% | new |
| TD Synnex Corp. SNX | 1.4K | $367,039 | 0.21% | +265 |
| Chord Energy Corp. CHRD | 2.7K | $363,196 | 0.21% | new |
| Phinia Inc. PHIN | 6.1K | $363,058 | 0.21% | +3.3K |
| NMI Holdings, Inc. NMIH | 9.7K | $362,452 | 0.21% | new |
| Autodesk, Inc. ADSK | 1.7K | $361,361 | 0.21% | new |
| Jabil Inc. JBL | 1.2K | $356,854 | 0.21% | +614 |
| SPX Technologies, Inc. SPXC | 2.1K | $354,720 | 0.21% | new |
| Citizens Financial Group Inc. CFG | 5.5K | $353,422 | 0.21% | +597 |
| International Business Machines Corp. IBM | 1.6K | $352,328 | 0.21% | new |
| Wesbanco Inc. WSBC | 9.4K | $351,449 | 0.21% | new |
| Openlane, Inc. OPLN | 10.3K | $351,198 | 0.21% | new |
| Balchem Corp. BCPC | 2.1K | $350,210 | 0.20% | +426 |
| Las Vegas Sands Corp. LVS | 9.2K | $346,756 | 0.20% | new |
| Brown & Brown, Inc. BRO | 5.7K | $344,938 | 0.20% | new |
| CareTrust REIT, Inc. CTRE | 9.3K | $339,572 | 0.20% | new |
| J.B. Hunt Transport Services, Inc. JBHT | 1.5K | $339,212 | 0.20% | new |
| Walmart Inc. WMT | 3.3K | $338,987 | 0.20% | new |
| Broadcom Inc. AVGO | 964 | $338,547 | 0.20% | new |
| Monarch Casino & Resort Inc. MCRI | 2.9K | $337,985 | 0.20% | new |
| Asbury Automotive Group Inc. ABG | 2.0K | $337,880 | 0.20% | new |
| Transocean Ltd. RIG | 64.4K | $337,592 | 0.20% | new |
| Ennis, Inc. EBF | 14.9K | $335,399 | 0.20% | new |
| Bank of America Corp. BAC | 6.2K | $334,962 | 0.20% | new |
| CNX Resources Corp. CNX | 10.6K | $331,181 | 0.19% | new |
| Hanover Insurance Group, Inc. THG | 1.5K | $331,030 | 0.19% | new |
| Kirby Corp. KEX | 2.5K | $330,881 | 0.19% | new |
| National Health Investors Inc. NHI | 5.0K | $329,856 | 0.19% | new |
| Zoom Communications, Inc. ZM | 3.6K | $329,404 | 0.19% | new |
| Globe Life Inc. GL | 2.0K | $328,484 | 0.19% | new |
| Evercore Inc. EVR | 1.3K | $328,312 | 0.19% | new |
| Imperial Oil Ltd. IMO | 2.7K | $327,928 | 0.19% | new |
| CNA Financial Corp. CNA | 7.3K | $326,592 | 0.19% | new |
| Performance Food Group Co. PFGC | 3.6K | $325,684 | 0.19% | new |
| Artisan Partners Asset Management Inc. APAM | 9.0K | $324,574 | 0.19% | new |
| PC Connection Inc. CNXN | 3.6K | $322,843 | 0.19% | new |
| Innospec Inc. IOSP | 3.4K | $322,277 | 0.19% | -262 |
| Take-Two Interactive Software, Inc. TTWO | 1.6K | $321,832 | 0.19% | new |
| Leidos Holdings, Inc. LDOS | 2.6K | $320,657 | 0.19% | +499 |
| McDonald's Corp. MCD | 1.4K | $319,390 | 0.19% | -602 |
| MDU Resources Group Inc. MDU | 17.2K | $318,499 | 0.19% | +3.9K |
| Landstar System Inc. LSTR | 1.9K | $316,209 | 0.18% | -60 |
| Douglas Emmett Inc. DEI | 32.9K | $314,981 | 0.18% | +3.1K |
| Levi Strauss & Co. LEVI | 15.9K | $313,762 | 0.18% | new |
| GE HealthCare Technologies Inc. GEHC | 4.8K | $311,357 | 0.18% | +1.3K |
| Descartes Sys Group Inc. DSGX | 3.9K | $311,311 | 0.18% | new |
| Sensata Technologies Holding plc ST | 7.5K | $310,495 | 0.18% | new |
| Hayward Holdings, Inc. HAYW | 25.3K | $309,256 | 0.18% | new |
| Alamo Group Inc. ALG | 2.0K | $307,064 | 0.18% | +572 |
| Fidelity National Financial, Inc. FNF | 7.9K | $305,683 | 0.18% | new |
| United Community Banks Inc. UCB | 9.1K | $304,852 | 0.18% | new |
| Jazz Pharmaceuticals plc JAZZ | 1.3K | $303,523 | 0.18% | new |
| RLI Corp. RLI | 5.5K | $302,988 | 0.18% | new |
| Service Corp. International SCI | 4.0K | $301,935 | 0.18% | new |
| Ternium SA TX | 5.5K | $300,442 | 0.18% | new |
| Hershey Co. HSY | 1.9K | $297,410 | 0.17% | new |
| IDEXX Laboratories Inc. IDXX | 568 | $296,604 | 0.17% | new |
| Hudbay Minerals Inc. HBM | 11.1K | $295,721 | 0.17% | new |
| Novartis AG NVS | 2.1K | $295,120 | 0.17% | -1.2K |
| Apogee Enterprises, Inc. APOG | 8.3K | $294,880 | 0.17% | new |
| Deckers Outdoor Corp. DECK | 3.8K | $293,416 | 0.17% | new |
| EnerSys ENS | 1.6K | $292,914 | 0.17% | new |
| Bread Financial Holdings, Inc. BFH | 3.0K | $292,272 | 0.17% | new |
| American States Water Co. AWR | 3.5K | $291,531 | 0.17% | new |
| Cencora, Inc. COR | 969 | $290,942 | 0.17% | new |
| Silgan Holdings Inc. SLGN | 8.4K | $290,684 | 0.17% | new |
| Barclays plc BCS | 11.9K | $289,978 | 0.17% | new |
| Plexus Corp. PLXS | 1.1K | $287,828 | 0.17% | new |
| German American Bancorp, Inc. GABC | 5.9K | $286,388 | 0.17% | new |
| Q2 Holdings, Inc. QTWO | 5.2K | $285,960 | 0.17% | new |
| Lamb Weston Holdings, Inc. LW | 6.8K | $285,493 | 0.17% | new |
| Ameriprise Financial Inc. AMP | 578 | $284,578 | 0.17% | new |
| Esco Technologies Inc. ESE | 1.1K | $284,463 | 0.17% | new |
| Celanese Corp. CE | 6.4K | $283,524 | 0.17% | new |
| ACI Worldwide, Inc. ACIW | 5.8K | $281,647 | 0.16% | new |
| Invesco Ltd. IVZ | 9.3K | $279,372 | 0.16% | new |
| Gen Digital Inc. GEN | 12.7K | $279,059 | 0.16% | new |
| Selective Insurance Group Inc. SIGI | 3.3K | $278,806 | 0.16% | new |
| Chipotle Mexican Grill Inc. CMG | 8.7K | $277,166 | 0.16% | new |
| Bentley Systems Inc. BSY | 8.6K | $275,249 | 0.16% | new |
| Lloyds Banking Group plc LYG | 48.8K | $274,845 | 0.16% | new |
| UMB Financial Corp. UMBF | 2.1K | $274,061 | 0.16% | new |
| Ferguson Enterprises Inc. FERG | 1.2K | $272,932 | 0.16% | +364 |
| Cirrus Logic, Inc. CRUS | 2.3K | $271,012 | 0.16% | +357 |
| HF Sinclair Corp. DINO | 2.5K | $270,661 | 0.16% | new |
| Bank of Nova Scotia BNS | 3.0K | $270,158 | 0.16% | +518 |
| Dollar Tree, Inc. DLTR | 2.4K | $269,771 | 0.16% | new |
| Ford Motor Co. F | 22.1K | $266,116 | 0.16% | new |
| CF Industries Holdings, Inc. CF | 2.3K | $265,766 | 0.16% | new |
| Honda Motor Co. Ltd. HMC | 8.4K | $263,986 | 0.15% | new |
| Credit Acceptance Corp. CACC | 496 | $263,376 | 0.15% | new |
| RPM International Inc. RPM | 2.7K | $261,772 | 0.15% | +494 |
| MSG Knickerbockers Corp. MSGS | 643 | $260,550 | 0.15% | new |
| NXP Semiconductors N.V. NXPI | 1.1K | $259,858 | 0.15% | new |
| Par Pacific Holdings, Inc. PARR | 3.2K | $259,552 | 0.15% | new |
| Annaly Capital Management Inc. NLY | 13.7K | $259,001 | 0.15% | +4.3K |
| Ecovyst Inc. ECVT | 26.3K | $258,785 | 0.15% | +12.9K |
| Booking Holdings Inc. BKNG | 1.6K | $257,561 | 0.15% | new |
| Innovex International, Inc. INVX | 9.5K | $255,798 | 0.15% | new |
| Xenia Hotels & Resorts, Inc. XHR | 14.1K | $254,556 | 0.15% | new |
| Uber Technologies, Inc. UBER | 3.7K | $252,939 | 0.15% | new |
| Mirum Pharmaceuticals, Inc. MIRM | 3.0K | $252,593 | 0.15% | new |
| Vodafone Group Public Limited Company VOD | 15.6K | $252,441 | 0.15% | new |
| Essent Group Ltd. ESNT | 4.4K | $252,024 | 0.15% | new |
| TransUnion TRU | 4.1K | $251,203 | 0.15% | new |
| Patrick Industries Inc. PATK | 3.7K | $250,989 | 0.15% | new |
| T. Rowe Price Group, Inc. TROW | 2.4K | $249,304 | 0.15% | new |
| Kaiser Aluminum Corp. KALU | 1.7K | $248,511 | 0.15% | new |
| ASML Holding N.V. ASML | 137 | $248,199 | 0.15% | new |
| First Solar, Inc. FSLR | 1.4K | $247,851 | 0.15% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.