The Analysis of MQS Management LLC's Holdings
Currently, MQS Management LLC holds 404 types of securities in its portfolio with a total value $171.4M. In the most recent quarter, they have increased their positions in KIM (+60.7K shares, valued at $1.3M), HLT (+4.7K shares, valued at $1.2M), NVR (+149 shares, valued at $1.2M); decreased their positions in RIO (-15.9K shares, valued at $1.1M), XOM (-8.7K shares, valued at $979.6K), OXY (-11.4K shares, valued at $539.8K); initiated new positions in KIM (+60.7K shares, valued at $1.3M), HLT (+4.7K shares, valued at $1.2M), NVR (+149 shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KIM KIMCO RLTY CORP60.7K sharesnew addition2025-09-302025-11-06
HLT HILTON WORLDWIDE HLDGS INC4.7K sharesnew addition2025-09-302025-11-06 SLB SCHLUMBERGER LTD34.9K shares246.40%2025-09-302025-11-06 NVR NVR INC149 sharesnew addition2025-09-302025-11-06 GD GENERAL DYNAMICS CORP3.4K sharesnew addition2025-09-302025-11-06 MPC MARATHON PETE CORP5.6K shares278.26%2025-09-302025-11-06 UDR UDR INC29.0K shares-14.01%2025-09-302025-11-06 DOV DOVER CORP6.4K sharesnew addition2025-09-302025-11-06 APLE APPLE HOSPITALITY REIT INC84.3K sharesnew addition2025-09-302025-11-06 CPT CAMDEN PPTY TR9.5K sharesnew addition2025-09-302025-11-06 FCPT FOUR CORNERS PPTY TR INC39.0K shares96.28%2025-09-302025-11-06 HBAN HUNTINGTON BANCSHARES INC53.1K sharesnew addition2025-09-302025-11-06 OBDC BLUE OWL CAPITAL CORPORATION70.4K sharesnew addition2025-09-302025-11-06 CVX CHEVRON CORP NEW5.8K shares112.36%2025-09-302025-11-06 KEY KEYCORP47.9K shares223.83%2025-09-302025-11-06 CUZ COUSINS PPTYS INC30.8K sharesnew addition2025-09-302025-11-06 STAG STAG INDL INC25.2K sharesnew addition2025-09-302025-11-06 DVN DEVON ENERGY CORP NEW25.1K shares20.28%2025-09-302025-11-06 AON AON PLC2.4K sharesnew addition2025-09-302025-11-06 CB CHUBB LIMITED3.0K shares104.94%2025-09-302025-11-06 TXT TEXTRON INC10.1K sharesnew addition2025-09-302025-11-06 EOG EOG RES INC7.5K sharesnew addition2025-09-302025-11-06 PFLT PENNANTPARK FLOATING RATE CA94.0K sharesnew addition2025-09-302025-11-06 MAA MID-AMER APT CMNTYS INC5.9K shares-28.09%2025-09-302025-11-06 RHP RYMAN HOSPITALITY PPTYS INC9.2K sharesnew addition2025-09-302025-11-06 ARCC ARES CAPITAL CORP40.4K shares120.06%2025-09-302025-11-06 DOX AMDOCS LTD10.0K sharesnew addition2025-09-302025-11-06 STT STATE STR CORP7.1K sharesnew addition2025-09-302025-11-06 LTC LTC PPTYS INC21.9K sharesnew addition2025-09-302025-11-06 CBRE CBRE GROUP INC5.1K sharesnew addition2025-09-302025-11-06 TD TORONTO DOMINION BK ONT9.8K sharesnew addition2025-09-302025-11-06 RLI RLI CORP12.1K shares201.07%2025-09-302025-11-06 PPL PPL CORP21.1K shares27.79%2025-09-302025-11-06 CTVA CORTEVA INC11.6K shares17.14%2025-09-302025-11-06 KLAC KLA CORP718 sharesnew addition2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD2.8K sharesnew addition2025-09-302025-11-06 ED CONSOLIDATED EDISON INC7.7K shares0.05%2025-09-302025-11-06 VLY VALLEY NATL BANCORP72.6K sharesnew addition2025-09-302025-11-06 GLPI GAMING & LEISURE PPTYS INC16.4K shares-21.12%2025-09-302025-11-06 ADC AGREE RLTY CORP10.7K shares24.74%2025-09-302025-11-06 BXSL BLACKSTONE SECD LENDING FD29.2K shares21.11%2025-09-302025-11-06 EXR EXTRA SPACE STORAGE INC5.4K sharesnew addition2025-09-302025-11-06 AMG AFFILIATED MANAGERS GROUP IN3.2K shares25.34%2025-09-302025-11-06 CMCSA COMCAST CORP NEW24.0K shares6.62%2025-09-302025-11-06 SYK STRYKER CORPORATION2.0K sharesnew addition2025-09-302025-11-06 SNDR SCHNEIDER NATIONAL INC35.4K sharesnew addition2025-09-302025-11-06 CSV CARRIAGE SVCS INC16.7K sharesnew addition2025-09-302025-11-06 CL COLGATE PALMOLIVE CO9.3K sharesnew addition2025-09-302025-11-06 MDLZ MONDELEZ INTL INC11.8K sharesnew addition2025-09-302025-11-06 AXS AXIS CAP HLDGS LTD7.7K sharesnew addition2025-09-302025-11-06 COST COSTCO WHSL CORP NEW789 shares-16.42%2025-09-302025-11-06 NAT NORDIC AMERICAN TANKERS LIMI230.8K sharesnew addition2025-09-302025-11-06 TEL TE CONNECTIVITY PLC3.3K sharesnew addition2025-09-302025-11-06 REG REGENCY CTRS CORP9.7K shares-14.76%2025-09-302025-11-06 AWI ARMSTRONG WORLD INDS INC NEW3.6K shares-18.58%2025-09-302025-11-06 SEIC SEI INVTS CO8.3K shares-18.62%2025-09-302025-11-06 CCS CENTURY CMNTYS INC11.1K sharesnew addition2025-09-302025-11-06 SPGI S&P GLOBAL INC1.4K sharesnew addition2025-09-302025-11-06 GIB CGI INC7.9K shares-6.48%2025-09-302025-11-06 EPRT ESSENTIAL PPTYS RLTY TR INC23.1K shares-22.10%2025-09-302025-11-06 WCN WASTE CONNECTIONS INC3.8K shares14.78%2025-09-302025-11-06 KO COCA COLA CO10.1K shares55.12%2025-09-302025-11-06 TRMB TRIMBLE INC8.1K sharesnew addition2025-09-302025-11-06 CHD CHURCH & DWIGHT CO INC7.5K sharesnew addition2025-09-302025-11-06 PGR PROGRESSIVE CORP2.7K shares65.53%2025-09-302025-11-06 PNW PINNACLE WEST CAP CORP7.1K sharesnew addition2025-09-302025-11-06 BHP BHP GROUP LTD11.3K sharesnew addition2025-09-302025-11-06 UFPI UFP INDUSTRIES INC6.7K shares77.37%2025-09-302025-11-06 CAH CARDINAL HEALTH INC4.0K sharesnew addition2025-09-302025-11-06 LSTR LANDSTAR SYS INC5.1K sharesnew addition2025-09-302025-11-06 ESNT ESSENT GROUP LTD9.7K shares-33.70%2025-09-302025-11-06 MTZ MASTEC INC2.9K shares60.11%2025-09-302025-11-06 CTSH COGNIZANT TECHNOLOGY SOLUTIO9.1K shares-14.23%2025-09-302025-11-06 MTH MERITAGE HOMES CORP8.4K shares-24.27%2025-09-302025-11-06 FRME FIRST MERCHANTS CORP16.2K shares164.06%2025-09-302025-11-06 KBDC KAYNE ANDERSON BDC INC45.6K sharesnew addition2025-09-302025-11-06 WSFS WSFS FINL CORP11.3K shares69.14%2025-09-302025-11-06 AEP AMERICAN ELEC PWR CO INC5.4K sharesnew addition2025-09-302025-11-06 NCDL NUVEEN CHURCHILL DIRECT LEND43.7K sharesnew addition2025-09-302025-11-06 VICI VICI PPTYS INC18.5K sharesnew addition2025-09-302025-11-06 CSCO CISCO SYS INC8.8K sharesnew addition2025-09-302025-11-06 WTFC WINTRUST FINL CORP4.5K shares-4.75%2025-09-302025-11-06 BCC BOISE CASCADE CO DEL7.6K shares20.44%2025-09-302025-11-06 RCI ROGERS COMMUNICATIONS INC17.0K shares17.37%2025-09-302025-11-06 LCII LCI INDS6.2K shares48.01%2025-09-302025-11-06 ALRM ALARM COM HLDGS INC10.8K shares78.85%2025-09-302025-11-06 PEG PUBLIC SVC ENTERPRISE GRP IN6.8K sharesnew addition2025-09-302025-11-06 BBT BEACON FINANCIAL CORP.23.9K sharesnew addition2025-09-302025-11-06 ROP ROPER TECHNOLOGIES INC1.1K shares41.59%2025-09-302025-11-06 GPC GENUINE PARTS CO4.1K sharesnew addition2025-09-302025-11-06 MTG MGIC INVT CORP WIS19.9K shares-37.29%2025-09-302025-11-06 MA MASTERCARD INCORPORATED991 shares21.00%2025-09-302025-11-06 DLB DOLBY LABORATORIES INC7.8K shares-1.71%2025-09-302025-11-06 OXY OCCIDENTAL PETE CORP11.9K shares-49.08%2025-09-302025-11-06 RBA RB GLOBAL INC5.2K shares47.62%2025-09-302025-11-06 ACGL ARCH CAP GROUP LTD6.1K sharesnew addition2025-09-302025-11-06 DHT DHT HOLDINGS INC46.4K sharesnew addition2025-09-302025-11-06 EGP EASTGROUP PPTYS INC3.3K sharesnew addition2025-09-302025-11-06 GWW GRAINGER W W INC579 shares-45.22%2025-09-302025-11-06 SBRA SABRA HEALTH CARE REIT INC29.4K sharesnew addition2025-09-302025-11-06 ETN EATON CORP PLC1.5K sharesnew addition2025-09-302025-11-06 OSBC OLD SECOND BANCORP INC ILL31.7K sharesnew addition2025-09-302025-11-06 TMHC TAYLOR MORRISON HOME CORP8.2K sharesnew addition2025-09-302025-11-06 CNP CENTERPOINT ENERGY INC14.0K sharesnew addition2025-09-302025-11-06 TMUS T-MOBILE US INC2.2K shares54.83%2025-09-302025-11-06 ADI ANALOG DEVICES INC2.2K shares127.32%2025-09-302025-11-06 CUBE CUBESMART13.2K sharesnew addition2025-09-302025-11-06 OGE OGE ENERGY CORP11.5K sharesnew addition2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN1.8K sharesnew addition2025-09-302025-11-06 INVH INVITATION HOMES INC18.0K shares-22.67%2025-09-302025-11-06 EHC ENCOMPASS HEALTH CORP4.1K sharesnew addition2025-09-302025-11-06 BSX BOSTON SCIENTIFIC CORP5.4K shares16.80%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares-22.98%2025-09-302025-11-06 FLUT FLUTTER ENTMT PLC2.0K sharesnew addition2025-09-302025-11-06 CHCO CITY HLDG CO4.2K sharesnew addition2025-09-302025-11-06 ATR APTARGROUP INC3.9K sharesnew addition2025-09-302025-11-06 LRCX LAM RESEARCH CORP3.9K sharesnew addition2025-09-302025-11-06 MSA MSA SAFETY INC3.0K sharesnew addition2025-09-302025-11-06 ZTS ZOETIS INC3.5K shares-18.35%2025-09-302025-11-06 SWX SOUTHWEST GAS HLDGS INC6.4K sharesnew addition2025-09-302025-11-06 PFBC PREFERRED BK LOS ANGELES CA5.6K sharesnew addition2025-09-302025-11-06 AVA AVISTA CORP13.2K shares123.23%2025-09-302025-11-06 APAM ARTISAN PARTNERS ASSET MGMT11.5K shares54.09%2025-09-302025-11-06 AME AMETEK INC2.6K shares-3.47%2025-09-302025-11-06 IBCP INDEPENDENT BK CORP MICH15.9K sharesnew addition2025-09-302025-11-06 RY ROYAL BK CDA3.3K shares-37.09%2025-09-302025-11-06 GRMN GARMIN LTD2.0K sharesnew addition2025-09-302025-11-06 SLF SUN LIFE FINANCIAL INC.8.2K shares17.23%2025-09-302025-11-06 BR BROADRIDGE FINL SOLUTIONS IN2.0K shares-28.67%2025-09-302025-11-06 CTRE CARETRUST REIT INC14.0K sharesnew addition2025-09-302025-11-06 CCEP COCA-COLA EUROPACIFIC PARTNE5.4K sharesnew addition2025-09-302025-11-06 MCK MCKESSON CORP628 sharesnew addition2025-09-302025-11-06 GABC GERMAN AMERN BANCORP INC12.3K sharesnew addition2025-09-302025-11-06 ALSN ALLISON TRANSMISSION HLDGS I5.7K shares4.36%2025-09-302025-11-06 AEIS ADVANCED ENERGY INDS2.8K sharesnew addition2025-09-302025-11-06 RITM RITHM CAPITAL CORP41.5K shares-9.35%2025-09-302025-11-06 TPH TRI POINTE HOMES INC13.9K shares66.21%2025-09-302025-11-06 IRT INDEPENDENCE RLTY TR INC28.7K shares53.27%2025-09-302025-11-06 FCFS FIRSTCASH HOLDINGS INC2.9K sharesnew addition2025-09-302025-11-06 BAP CREDICORP LTD1.7K shares85.41%2025-09-302025-11-06 NTR NUTRIEN LTD7.8K shares-21.24%2025-09-302025-11-06 GRBK GREEN BRICK PARTNERS INC6.1K sharesnew addition2025-09-302025-11-06 HGV HILTON GRAND VACATIONS INC10.8K shares-30.35%2025-09-302025-11-06 BBSI BARRETT BUSINESS SVCS INC10.1K sharesnew addition2025-09-302025-11-06 BIIB BIOGEN INC3.2K shares-16.01%2025-09-302025-11-06 EME EMCOR GROUP INC691 sharesnew addition2025-09-302025-11-06 DPZ DOMINOS PIZZA INC1.0K sharesnew addition2025-09-302025-11-06 CR CRANE COMPANY2.4K shares11.60%2025-09-302025-11-06 FUL FULLER H B CO7.4K shares62.50%2025-09-302025-11-06 WABC WESTAMERICA BANCORPORATION8.8K sharesnew addition2025-09-302025-11-06 HON HONEYWELL INTL INC2.1K sharesnew addition2025-09-302025-11-06 ALLY ALLY FINL INC11.1K sharesnew addition2025-09-302025-11-06 SBLK STAR BULK CARRIERS CORP.23.5K shares-24.39%2025-09-302025-11-06 PFG PRINCIPAL FINANCIAL GROUP IN5.3K shares-36.43%2025-09-302025-11-06 SHW SHERWIN WILLIAMS CO1.3K shares28.25%2025-09-302025-11-06 KR KROGER CO6.4K sharesnew addition2025-09-302025-11-06 WTRG ESSENTIAL UTILS INC10.8K sharesnew addition2025-09-302025-11-06 SAIC SCIENCE APPLICATIONS INTL CO4.3K shares52.79%2025-09-302025-11-06 LYV LIVE NATION ENTERTAINMENT IN2.6K sharesnew addition2025-09-302025-11-06 CM CANADIAN IMPERIAL BANK OF CO5.3K shares30.74%2025-09-302025-11-06 CAG CONAGRA BRANDS INC23.1K shares-46.75%2025-09-302025-11-06 WPM WHEATON PRECIOUS METALS CORP3.8K sharesnew addition2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO9.3K shares6.82%2025-09-302025-11-06 BAC BANK AMERICA CORP8.2K sharesnew addition2025-09-302025-11-06 SKT TANGER INC12.4K sharesnew addition2025-09-302025-11-06 BHE BENCHMARK ELECTRS INC10.9K shares19.95%2025-09-302025-11-06 CBSH COMMERCE BANCSHARES INC6.9K shares93.96%2025-09-302025-11-06 DEO DIAGEO PLC4.3K shares-24.43%2025-09-302025-11-06 CCL CARNIVAL CORP14.3K sharesnew addition2025-09-302025-11-06 ALEX ALEXANDER & BALDWIN INC NEW22.7K sharesnew addition2025-09-302025-11-06 AVY AVERY DENNISON CORP2.5K sharesnew addition2025-09-302025-11-06 L LOEWS CORP4.0K shares-1.79%2025-09-302025-11-06 HESM HESS MIDSTREAM LP11.6K shares-25.41%2025-09-302025-11-06 RS RELIANCE INC1.4K sharesnew addition2025-09-302025-11-06 DSGX DESCARTES SYS GROUP INC4.2K shares87.47%2025-09-302025-11-06 BCS BARCLAYS PLC18.9K sharesnew addition2025-09-302025-11-06 BTI BRITISH AMERN TOB PLC7.3K sharesnew addition2025-09-302025-11-06 OSK OSHKOSH CORP3.0K sharesnew addition2025-09-302025-11-06 MKL MARKEL GROUP INC203 sharesnew addition2025-09-302025-11-06 SBAC SBA COMMUNICATIONS CORP NEW2.0K sharesnew addition2025-09-302025-11-06 XOM EXXON MOBIL CORP3.4K shares-71.86%2025-09-302025-11-06 MKC MCCORMICK & CO INC5.7K sharesnew addition2025-09-302025-11-06 RACE FERRARI N V780 shares35.65%2025-09-302025-11-06 CGBD CARLYLE SECURED LENDING INC30.2K shares-22.29%2025-09-302025-11-06 CFG CITIZENS FINL GROUP INC7.1K shares-26.97%2025-09-302025-11-06 STEL STELLAR BANCORP INC12.4K sharesnew addition2025-09-302025-11-06 NXST NEXSTAR MEDIA GROUP INC1.9K sharesnew addition2025-09-302025-11-06 GEN GEN DIGITAL INC13.1K sharesnew addition2025-09-302025-11-06 MC MOELIS & CO5.2K sharesnew addition2025-09-302025-11-06 NTCT NETSCOUT SYS INC14.4K shares59.92%2025-09-302025-11-06 ODFL OLD DOMINION FREIGHT LINE IN2.6K sharesnew addition2025-09-302025-11-06 CBT CABOT CORP4.8K sharesnew addition2025-09-302025-11-06 CVBF CVB FINL CORP19.4K sharesnew addition2025-09-302025-11-06 WDC WESTERN DIGITAL CORP3.1K sharesnew addition2025-09-302025-11-06 GILD GILEAD SCIENCES INC3.3K sharesnew addition2025-09-302025-11-06 GGB GERDAU SA117.8K sharesnew addition2025-09-302025-11-06 AWK AMERICAN WTR WKS CO INC NEW2.6K sharesnew addition2025-09-302025-11-06 EMR EMERSON ELEC CO2.8K shares-41.74%2025-09-302025-11-06 TK TEEKAY CORPORATION LTD43.8K shares278.18%2025-09-302025-11-06 BKH BLACK HILLS CORP5.8K shares-39.25%2025-09-302025-11-06 KNX KNIGHT-SWIFT TRANSN HLDGS IN9.1K sharesnew addition2025-09-302025-11-06 PCTY PAYLOCITY HLDG CORP2.2K shares86.37%2025-09-302025-11-06 SMPL SIMPLY GOOD FOODS CO14.3K shares-5.76%2025-09-302025-11-06 OBK ORIGIN BANCORP INC10.3K sharesnew addition2025-09-302025-11-06 JKHY HENRY JACK & ASSOC INC2.4K sharesnew addition2025-09-302025-11-06 UMBF UMB FINL CORP3.0K sharesnew addition2025-09-302025-11-06 BFAM BRIGHT HORIZONS FAM SOL IN D3.3K sharesnew addition2025-09-302025-11-06 CTRA COTERRA ENERGY INC14.8K sharesnew addition2025-09-302025-11-06 AHR AMERICAN HEALTHCARE REIT INC8.2K sharesnew addition2025-09-302025-11-06 RL RALPH LAUREN CORP1.1K shares31.46%2025-09-302025-11-06 SFNC SIMMONS 1ST NATL CORP17.9K shares-12.04%2025-09-302025-11-06 ARES ARES MANAGEMENT CORPORATION2.1K sharesnew addition2025-09-302025-11-06 DEI DOUGLAS EMMETT INC22.0K sharesnew addition2025-09-302025-11-06 RPM RPM INTL INC2.9K shares-56.53%2025-09-302025-11-06 NXPI NXP SEMICONDUCTORS N V1.5K shares-55.93%2025-09-302025-11-06 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.1K sharesnew addition2025-09-302025-11-06 HLN HALEON PLC37.7K sharesnew addition2025-09-302025-11-06 TOWN TOWNEBANK PORTSMOUTH VA9.8K sharesnew addition2025-09-302025-11-06 GTES GATES INDL CORP PLC13.6K sharesnew addition2025-09-302025-11-06 NBHC NATIONAL BK HLDGS CORP8.7K sharesnew addition2025-09-302025-11-06 IBN ICICI BANK LIMITED11.1K shares30.05%2025-09-302025-11-06 PAG PENSKE AUTOMOTIVE GRP INC1.9K sharesnew addition2025-09-302025-11-06 BSY BENTLEY SYS INC6.5K sharesnew addition2025-09-302025-11-06 RPRX ROYALTY PHARMA PLC9.5K sharesnew addition2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC4.0K sharesnew addition2025-09-302025-11-06 BALL BALL CORP6.6K sharesnew addition2025-09-302025-11-06 FBIN FORTUNE BRANDS INNOVATIONS I6.2K shares-43.55%2025-09-302025-11-06 META META PLATFORMS INC450 sharesnew addition2025-09-302025-11-06 CINF CINCINNATI FINL CORP2.1K shares18.85%2025-09-302025-11-06 SUPN SUPERNUS PHARMACEUTICALS INC6.9K shares-22.49%2025-09-302025-11-06 ABNB AIRBNB INC2.7K sharesnew addition2025-09-302025-11-06 CATY CATHAY GEN BANCORP6.8K sharesnew addition2025-09-302025-11-06 CNQ CANADIAN NAT RES LTD10.2K sharesnew addition2025-09-302025-11-06 PM PHILIP MORRIS INTL INC2.0K shares-53.93%2025-09-302025-11-06 NBTB NBT BANCORP INC7.8K shares-33.60%2025-09-302025-11-06 FFIN FIRST FINL BANKSHARES INC9.7K sharesnew addition2025-09-302025-11-06 AMP AMERIPRISE FINL INC660 shares-43.69%2025-09-302025-11-06 RBC RBC BEARINGS INC829 shares-7.06%2025-09-302025-11-06 LEA LEAR CORP3.2K sharesnew addition2025-09-302025-11-06 VVV VALVOLINE INC8.9K sharesnew addition2025-09-302025-11-06 AR ANTERO RESOURCES CORP9.5K sharesnew addition2025-09-302025-11-06 DOLE DOLE PLC23.8K shares23.86%2025-09-302025-11-06 CON CONCENTRA GROUP HOLDINGS PAR15.2K sharesnew addition2025-09-302025-11-06 TSCO TRACTOR SUPPLY CO5.6K sharesnew addition2025-09-302025-11-06 VMI VALMONT INDS INC817 sharesnew addition2025-09-302025-11-06 GDEN GOLDEN ENTMT INC13.4K sharesnew addition2025-09-302025-11-06 SNX TD SYNNEX CORPORATION1.9K shares-35.51%2025-09-302025-11-06 AIT APPLIED INDL TECHNOLOGIES IN1.2K shares-45.95%2025-09-302025-11-06 LEN LENNAR CORP2.5K sharesnew addition2025-09-302025-11-06 LII LENNOX INTL INC586 sharesnew addition2025-09-302025-11-06 FFIV F5 INC956 sharesnew addition2025-09-302025-11-06 GGG GRACO INC3.6K sharesnew addition2025-09-302025-11-06 AA ALCOA CORP9.4K sharesnew addition2025-09-302025-11-06 TTEK TETRA TECH INC NEW9.2K sharesnew addition2025-09-302025-11-06 NDAQ NASDAQ INC3.5K sharesnew addition2025-09-302025-11-06 EW EDWARDS LIFESCIENCES CORP4.0K sharesnew addition2025-09-302025-11-06 FOX FOX CORP5.4K sharesnew addition2025-09-302025-11-06 VAC MARRIOTT VACATIONS WORLDWIDE4.5K sharesnew addition2025-09-302025-11-06 NMIH NMI HLDGS INC7.9K sharesnew addition2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP3.1K shares0.22%2025-09-302025-11-06 MGM MGM RESORTS INTERNATIONAL8.6K shares-27.30%2025-09-302025-11-06 BOX BOX INC9.3K sharesnew 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