UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
MQS Management LLC
Address:
41 MADISON AVENUE
34TH FLOOR
NEW YORK, NY 10010
Form 13F File Number:
028-21859

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
David Babcock
Title:
President & Chief Compliance Officer
Phone:
212-685-3600


Signature, Place, and Date of Signing:

David Babcock, President & Chief Compliance Officer
                         [Signature]
NEW YORK, NEW YORK
                 [City, State]
10-09-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
390
Form 13F Information table Value Total:
154476
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
23ANDME HOLDING COCLASS A COM90138Q1084114,262SHSOLE14,262 0 0
ABBOTT LABSCOM0028241007027,255SHSOLE7,255 0 0
ACADIA RLTY TRCOM SH BEN INT00423910934827,598SHSOLE27,598 0 0
ADVANCE AUTO PARTS INCCOM00751Y1066274,009SHSOLE4,009 0 0
ADVANCED ENERGY INDSCOM0079731002623,390SHSOLE3,390 0 0
AGREE RLTY CORPCOM0084921003465,114SHSOLE5,114 0 0
AIR LEASE CORPCL A00912X30248015,467SHSOLE15,467 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R10528711,896SHSOLE11,896 0 0
ALARM COM HLDGS INCCOM0116421055137,915SHSOLE7,915 0 0
ALBANY INTL CORPCL A0123481086237,901SHSOLE7,901 0 0
ALKERMES PLCSHSG0176710523110,357SHSOLE10,357 0 0
ALPHABET INCCAP STK CL A02079K3058538,919SHSOLE8,919 0 0
ALTAIR ENGR INCCOM CL A0213691034149,367SHSOLE9,367 0 0
ALTRA INDL MOTION CORPCOM02208R1062908,635SHSOLE8,635 0 0
AMCOR PLCORDG0250X10729127,163SHSOLE27,163 0 0
AMEDISYS INCCOM0234361084414,561SHSOLE4,561 0 0
AMEREN CORPCOM0236081022513,114SHSOLE3,114 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321043993,247SHSOLE3,247 0 0
AMERICAN TOWER CORP NEWCOM03027X1005312,474SHSOLE2,474 0 0
AMERISOURCEBERGEN CORPCOM03073E1053452,547SHSOLE2,547 0 0
AMETEK INCCOM0311001001,0128,927SHSOLE8,927 0 0
AMGEN INCCOM0311621007603,371SHSOLE3,371 0 0
ANALOG DEVICES INCCOM0326541051,1888,527SHSOLE8,527 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20326913,532SHSOLE13,532 0 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10720327,786SHSOLE27,786 0 0
ARES COML REAL ESTATE CORPCOM04013V10853250,863SHSOLE50,863 0 0
ARROW ELECTRS INCCOM0427351003333,609SHSOLE3,609 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592105481,319SHSOLE1,319 0 0
ASTRAZENECA PLCSPONSORED ADR04635310860010,936SHSOLE10,936 0 0
ATLANTICA SUSTAINABLE INFRANOTE 4.000% 7/104916EAB049518,809SHSOLE18,809 0 0
AUTOMATIC DATA PROCESSING INCOM0530151036282,776SHSOLE2,776 0 0
AUTOZONE INCCOM053332102467218SHSOLE218 0 0
AVALONBAY CMNTYS INCCOM0534841019495,150SHSOLE5,150 0 0
AVNET INCCOM05380710336910,212SHSOLE10,212 0 0
AXIS CAP HLDGS LTDSHSG0692U1094709,556SHSOLE9,556 0 0
B & G FOODS INC NEWCOM05508R10617310,483SHSOLE10,483 0 0
BANC OF CALIFORNIA INCCOM05990K10631119,491SHSOLE19,491 0 0
BANK NEW YORK MELLON CORPCOM06405810041510,761SHSOLE10,761 0 0
BANK NOVA SCOTIA HALIFAXCOM06414910749010,295SHSOLE10,295 0 0
BARINGS BDC INCCOM06759L10326031,407SHSOLE31,407 0 0
BCE INCCOM NEW05534B76074217,684SHSOLE17,684 0 0
BEACON ROOFING SUPPLY INCCOM0736851093075,608SHSOLE5,608 0 0
BECTON DICKINSON & COCOM0758871097813,506SHSOLE3,506 0 0
BENCHMARK ELECTRS INCCOM08160H10145018,170SHSOLE18,170 0 0
BERKLEY W R CORPCOM0844231023385,239SHSOLE5,239 0 0
BLACKROCK TCP CAPITAL CORPCOM09259E10848244,144SHSOLE44,144 0 0
BLOOMIN BRANDS INCCOM09423510835019,109SHSOLE19,109 0 0
BORGWARNER INCCOM09972410651216,307SHSOLE16,307 0 0
BOX INCCL A10316T10425110,307SHSOLE10,307 0 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820325137,220SHSOLE37,220 0 0
BRIXMOR PPTY GROUP INCCOM11120U10545124,400SHSOLE24,400 0 0
BROADCOM INCCOM11135F101379853SHSOLE853 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032291,588SHSOLE1,588 0 0
BROOKDALE SR LIVING INCCOM11246310413331,084SHSOLE31,084 0 0
BUNGE LIMITEDCOMG169621052533,063SHSOLE3,063 0 0
CABLE ONE INCCOM12685J105616722SHSOLE722 0 0
CABOT CORPCOM1270551014126,447SHSOLE6,447 0 0
CAMDEN PPTY TRSH BEN INT1331311023442,879SHSOLE2,879 0 0
CANADIAN NATL RY COCOM1363751022642,449SHSOLE2,449 0 0
CANADIAN PAC RY LTDCOM13645T1004036,033SHSOLE6,033 0 0
CANOO INCCOM CL A13803R1023015,825SHSOLE15,825 0 0
CAPITAL ONE FINL CORPCOM14040H1052642,860SHSOLE2,860 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10488024,741SHSOLE24,741 0 0
CELANESE CORP DELCOM1508701037378,156SHSOLE8,156 0 0
CELESTICA INCSUB VTG SHS15101Q10832939,116SHSOLE39,116 0 0
CENOVUS ENERGY INCCOM15135U10924415,851SHSOLE15,851 0 0
CENTENE CORP DELCOM15135B1015326,843SHSOLE6,843 0 0
CERUS CORPCOM15708510115944,157SHSOLE44,157 0 0
CEVA INCCOM1572101052369,006SHSOLE9,006 0 0
CGI INCCL A SUB VTG12532H1044726,269SHSOLE6,269 0 0
CHECK POINT SOFTWARE TECH LTORDM224651042712,415SHSOLE2,415 0 0
CHEVRON CORP NEWCOM1667641002041,422SHSOLE1,422 0 0
CHUBB LIMITEDCOMH1467J1042181,199SHSOLE1,199 0 0
CISCO SYS INCCOM17275R1023197,983SHSOLE7,983 0 0
CITIZENS FINL GROUP INCCOM1746101053429,951SHSOLE9,951 0 0
CLARIVATE PLCORD SHSG2181010915616,665SHSOLE16,665 0 0
CME GROUP INCCOM12572Q1052871,623SHSOLE1,623 0 0
CMS ENERGY CORPCOM1258961003135,372SHSOLE5,372 0 0
CNH INDL N VSHSN2094410925022,426SHSOLE22,426 0 0
COCA COLA COCOM1912161001,35624,204SHSOLE24,204 0 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910446910,999SHSOLE10,999 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024618,033SHSOLE8,033 0 0
COLGATE PALMOLIVE COCOM1941621032102,986SHSOLE2,986 0 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931073203,492SHSOLE3,492 0 0
COMERICA INCCOM2003401075197,294SHSOLE7,294 0 0
COMMERCIAL METALS COCOM20172310337310,499SHSOLE10,499 0 0
COMMUNITY BK SYS INCCOM2036071063425,691SHSOLE5,691 0 0
COPART INCCOM2172041062462,311SHSOLE2,311 0 0
CORTEVA INCCOM22052L1041,10619,345SHSOLE19,345 0 0
COSTAMARE INCSHSY1771G10214416,066SHSOLE16,066 0 0
COSTCO WHSL CORP NEWCOM22160K1056061,283SHSOLE1,283 0 0
CROWN CASTLE INCCOM22822V1015954,119SHSOLE4,119 0 0
CSX CORPCOM12640810362123,307SHSOLE23,307 0 0
CUSHMAN WAKEFIELD PLCSHSG2717B10825622,367SHSOLE22,367 0 0
CVB FINL CORPCOM1266001052288,994SHSOLE8,994 0 0
DANIMER SCIENTIFIC INCCOM CL A2362721003210,848SHSOLE10,848 0 0
DENTSPLY SIRONA INCCOM24906P1092047,191SHSOLE7,191 0 0
DEVON ENERGY CORP NEWCOM25179M1033135,209SHSOLE5,209 0 0
DIAGEO PLCSPON ADR NEW25243Q2052491,465SHSOLE1,465 0 0
DIAMONDBACK ENERGY INCCOM25278X1094333,595SHSOLE3,595 0 0
DIAMONDROCK HOSPITALITY COCOM25278430168090,573SHSOLE90,573 0 0
DIGITAL RLTY TR INCCOM2538681038588,648SHSOLE8,648 0 0
DINE BRANDS GLOBAL INCCOM2544231062894,552SHSOLE4,552 0 0
DISCOVER FINL SVCSCOM2547091083083,383SHSOLE3,383 0 0
DOLBY LABORATORIES INCCOM CL A25659T1073054,684SHSOLE4,684 0 0
DOLLAR TREE INCCOM2567461082461,805SHSOLE1,805 0 0
DOMINION ENERGY INCCOM25746U1093635,247SHSOLE5,247 0 0
DORMAN PRODS INCCOM2582781003033,688SHSOLE3,688 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2043593,862SHSOLE3,862 0 0
EAGLE MATLS INCCOM26969P1085985,580SHSOLE5,580 0 0
EASTMAN CHEM COCOM2774321005838,210SHSOLE8,210 0 0
EBAY INC.COM27864210349113,346SHSOLE13,346 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1083464,182SHSOLE4,182 0 0
ELEVANCE HEALTH INCCOM036752103345760SHSOLE760 0 0
EMERSON ELEC COCOM29101110477910,640SHSOLE10,640 0 0
ENOVIS CORPORATIONCOM1940145023056,623SHSOLE6,623 0 0
ENPRO INDS INCCOM29355X1072643,107SHSOLE3,107 0 0
EQUITY COMWLTHCOM SH BEN INT29462810233313,664SHSOLE13,664 0 0
ERICSSONADR B SEK 102948216088414,647SHSOLE14,647 0 0
ESSENT GROUP LTDCOMG3198U1022436,975SHSOLE6,975 0 0
EVENTBRITE INCCOM CL A29975E10920934,387SHSOLE34,387 0 0
EVERCORE INCCLASS A29977A1052633,193SHSOLE3,193 0 0
EVERI HLDGS INCCOM30034T10325015,428SHSOLE15,428 0 0
EXELIXIS INCCOM30161Q10420212,897SHSOLE12,897 0 0
EXLSERVICE HOLDINGS INCCOM3020811044152,817SHSOLE2,817 0 0
EXPEDITORS INTL WASH INCCOM3021301093794,289SHSOLE4,289 0 0
F5 INCCOM3156161024433,058SHSOLE3,058 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012933,248SHSOLE3,248 0 0
FERRARI N VCOMN3167Y1033691,994SHSOLE1,994 0 0
FIFTH THIRD BANCORPCOM31677310043813,702SHSOLE13,702 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003062,347SHSOLE2,347 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411052061,168SHSOLE1,168 0 0
FLOWERS FOODS INCCOM34349810159123,956SHSOLE23,956 0 0
FLOWSERVE CORPCOM34354P10538615,889SHSOLE15,889 0 0
FORMFACTOR INCCOM34637510825110,029SHSOLE10,029 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C1063316,167SHSOLE6,167 0 0
FRONTLINE LTDSHS NEWG3682E19215514,137SHSOLE14,137 0 0
FS KKR CAP CORPCOM30263520654432,080SHSOLE32,080 0 0
FUELCELL ENERGY INCCOM35952H60112636,911SHSOLE36,911 0 0
GARMIN LTDSHSH2906T1092493,099SHSOLE3,099 0 0
GENERAL ELECTRIC COCOM NEW3696043014537,324SHSOLE7,324 0 0
GENERAL MLS INCCOM3703341042763,601SHSOLE3,601 0 0
GENPACT LIMITEDSHSG3922B1072545,813SHSOLE5,813 0 0
GENTEX CORPCOM37190110952421,971SHSOLE21,971 0 0
GLOBE LIFE INCCOM37959E1026426,444SHSOLE6,444 0 0
GMS INCCOM36251C1032596,481SHSOLE6,481 0 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720511215,005SHSOLE15,005 0 0
GOLDMAN SACHS BDC INCSHS38147U10728219,507SHSOLE19,507 0 0
GOLDMAN SACHS GROUP INCCOM38141G104240819SHSOLE819 0 0
GOPRO INCCL A38268T10321443,438SHSOLE43,438 0 0
GRACO INCCOM3841091044457,420SHSOLE7,420 0 0
GRAINGER W W INCCOM3848021047501,533SHSOLE1,533 0 0
GREENBRIER COS INCCOM3936571012108,665SHSOLE8,665 0 0
GREIF INCCL A3976241073535,920SHSOLE5,920 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1003976,453SHSOLE6,453 0 0
HALLIBURTON COCOM40621610128411,540SHSOLE11,540 0 0
HAMILTON LANE INCCL A4074971063105,197SHSOLE5,197 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151042013,251SHSOLE3,251 0 0
HASBRO INCCOM4180561073425,074SHSOLE5,074 0 0
HAWAIIAN ELEC INDUSTRIESCOM4198701003209,244SHSOLE9,244 0 0
HAWAIIAN HOLDINGS INCCOM41987910119614,909SHSOLE14,909 0 0
HEARTLAND EXPRESS INCCOM42234710428319,783SHSOLE19,783 0 0
HENRY SCHEIN INCCOM8064071022674,055SHSOLE4,055 0 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1062177,354SHSOLE7,354 0 0
HEXCEL CORP NEWCOM42829110855710,773SHSOLE10,773 0 0
HILLENBRAND INCCOM43157110839010,619SHSOLE10,619 0 0
HIMS & HERS HEALTH INCCOM CL A4330001069617,157SHSOLE17,157 0 0
HOME DEPOT INCCOM4370761021,0033,634SHSOLE3,634 0 0
HONEYWELL INTL INCCOM4385161066433,853SHSOLE3,853 0 0
HOPE BANCORP INCCOM43940T10947037,184SHSOLE37,184 0 0
HUB GROUP INCCL A4433201062864,151SHSOLE4,151 0 0
HUNT J B TRANS SVCS INCCOM4456581073432,196SHSOLE2,196 0 0
HYLIION HOLDINGS CORPCOMMON STOCK4491091075519,015SHSOLE19,015 0 0
ICON PLCSHSG4705A1002341,274SHSOLE1,274 0 0
INCYTE CORPCOM45337C1024967,441SHSOLE7,441 0 0
INDEPENDENCE RLTY TR INCCOM45378A10627616,497SHSOLE16,497 0 0
INDEPENDENT BANK GROUP INCCOM45384B1064086,650SHSOLE6,650 0 0
INNOVIZ TECHNOLOGIES LTDSHSM5R63510814728,121SHSOLE28,121 0 0
INSIGHT ENTERPRISES INCCOM45765U1034155,038SHSOLE5,038 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083478,192SHSOLE8,192 0 0
INTEL CORPCOM45814010030611,868SHSOLE11,868 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043253,592SHSOLE3,592 0 0
INTERNATIONAL PAPER COCOM46014610372422,848SHSOLE22,848 0 0
INTERPUBLIC GROUP COS INCCOM46069010049019,159SHSOLE19,159 0 0
IQVIA HLDGS INCCOM46266C1059545,266SHSOLE5,266 0 0
IRON MTN INC DELCOM46284V1012696,117SHSOLE6,117 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10821520,729SHSOLE20,729 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052682,010SHSOLE2,010 0 0
JEFFERIES FINL GROUP INCCOM47233W1092438,225SHSOLE8,225 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391042312,683SHSOLE2,683 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077042544,140SHSOLE4,140 0 0
KBR INCCOM48242W10648811,294SHSOLE11,294 0 0
KENNEDY-WILSON HOLDINGS INCCOM48939810725516,526SHSOLE16,526 0 0
KEYCORPCOM49326710847529,632SHSOLE29,632 0 0
KILROY RLTY CORPCOM49427F10850712,037SHSOLE12,037 0 0
KIMBERLY-CLARK CORPCOM4943681031,0319,158SHSOLE9,158 0 0
KRAFT HEINZ COCOM5007541062647,914SHSOLE7,914 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311095452,621SHSOLE2,621 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4095982,920SHSOLE2,920 0 0
LAUDER ESTEE COS INCCL A5184391042671,235SHSOLE1,235 0 0
LCI INDSCOM50189K1033243,196SHSOLE3,196 0 0
LEAR CORPCOM NEW5218652043582,992SHSOLE2,992 0 0
LEGGETT & PLATT INCCOM5246601073249,759SHSOLE9,759 0 0
LEIDOS HOLDINGS INCCOM5253271028479,686SHSOLE9,686 0 0
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LINCOLN ELEC HLDGS INCCOM5339001069747,746SHSOLE7,746 0 0
LITTELFUSE INCCOM5370081043211,616SHSOLE1,616 0 0
LIVANOVA PLCSHSG5509L1012104,136SHSOLE4,136 0 0
LIVE NATION ENTERTAINMENT INCOM5380341092162,836SHSOLE2,836 0 0
LOCKHEED MARTIN CORPCOM5398301096981,808SHSOLE1,808 0 0
LTC PPTYS INCCOM50217510256915,190SHSOLE15,190 0 0
LUMEN TECHNOLOGIES INCCOM55024110329840,998SHSOLE40,998 0 0
LUMENTUM HLDGS INCCOM55024U1092834,122SHSOLE4,122 0 0
MAGNOLIA OIL & GAS CORPCL A55966310934217,241SHSOLE17,241 0 0
MAIN STR CAP CORPCOM56035L10435410,516SHSOLE10,516 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092086,759SHSOLE6,759 0 0
MANPOWERGROUP INC WISCOM56418H1002443,770SHSOLE3,770 0 0
MARATHON OIL CORPCOM56584910624110,679SHSOLE10,679 0 0
MARKEL CORPCOM570535104242223SHSOLE223 0 0
MARRIOTT INTL INC NEWCL A5719032028866,325SHSOLE6,325 0 0
MARSH & MCLENNAN COS INCCOM5717481021,1137,456SHSOLE7,456 0 0
MARTIN MARIETTA MATLS INCCOM573284106258801SHSOLE801 0 0
MASTERCARD INCORPORATEDCL A57636Q1043641,279SHSOLE1,279 0 0
MATADOR RES COCOM5764852052264,616SHSOLE4,616 0 0
MAXLINEAR INCCOM57776J10034810,664SHSOLE10,664 0 0
MCCORMICK & CO INCCOM NON VTG5797802065067,100SHSOLE7,100 0 0
MCDONALDS CORPCOM5801351018123,521SHSOLE3,521 0 0
MCKESSON CORPCOM58155Q1035691,673SHSOLE1,673 0 0
MEDTRONIC PLCSHSG5960L1036718,305SHSOLE8,305 0 0
MERCER INTL INCCOM58805610116113,113SHSOLE13,113 0 0
MERCK & CO INCCOM58933Y1052793,239SHSOLE3,239 0 0
MERCURY SYS INCCOM5893781082526,202SHSOLE6,202 0 0
MERITAGE HOMES CORPCOM59001A1023985,659SHSOLE5,659 0 0
MICROSOFT CORPCOM5949181041,1214,814SHSOLE4,814 0 0
MINERALS TECHNOLOGIES INCCOM60315810659111,961SHSOLE11,961 0 0
MOLSON COORS BEVERAGE COCL B60871R2092044,254SHSOLE4,254 0 0
MOMENTIVE GLOBAL INCCOM60878Y10810818,652SHSOLE18,652 0 0
MONDELEZ INTL INCCL A6092071051,29523,626SHSOLE23,626 0 0
MONOLITHIC PWR SYS INCCOM609839105284782SHSOLE782 0 0
MOODYS CORPCOM6153691053761,548SHSOLE1,548 0 0
MOSAIC CO NEWCOM61945C1032194,538SHSOLE4,538 0 0
MUELLER WTR PRODS INCCOM SER A62475810824223,520SHSOLE23,520 0 0
NATIONAL FUEL GAS COCOM6361801013445,595SHSOLE5,595 0 0
NATIONAL HEALTH INVS INCCOM63633D1042794,931SHSOLE4,931 0 0
NATIONAL RETAIL PROPERTIES ICOM6374171062626,561SHSOLE6,561 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010678818,960SHSOLE18,960 0 0
NETAPP INCCOM64110D1046079,810SHSOLE9,810 0 0
NEWELL BRANDS INCCOM65122910616511,911SHSOLE11,911 0 0
NEWMARKET CORPCOM6515871076682,222SHSOLE2,222 0 0
NEWMONT CORPCOM6516391062475,875SHSOLE5,875 0 0
NEWS CORP NEWCL A65249B10919913,167SHSOLE13,167 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1037014,202SHSOLE4,202 0 0
NOKIA CORPSPONSORED ADR6549022045613,054SHSOLE13,054 0 0
NORDSON CORPCOM6556631023341,572SHSOLE1,572 0 0
NORTHERN TR CORPCOM6658591042903,390SHSOLE3,390 0 0
NOV INCCOM62955J10333820,876SHSOLE20,876 0 0
NOVA LTDCOMM7516K1033884,549SHSOLE4,549 0 0
NOVANTA INCCOM67000B1042842,459SHSOLE2,459 0 0
NOVARTIS AGSPONSORED ADR66987V1096828,966SHSOLE8,966 0 0
NUCOR CORPCOM6703461053092,887SHSOLE2,887 0 0
NVENT ELECTRIC PLCSHSG6700G1072959,324SHSOLE9,324 0 0
OAKTREE SPECIALTY LENDING COCOM67401P1088113,466SHSOLE13,466 0 0
ONTO INNOVATION INCCOM6833441052664,157SHSOLE4,157 0 0
OPEN TEXT CORPCOM68371510633512,681SHSOLE12,681 0 0
ORACLE CORPCOM68389X1053445,634SHSOLE5,634 0 0
ORGANON & COCOMMON STOCK68622V10625710,977SHSOLE10,977 0 0
OSHKOSH CORPCOM6882392014646,600SHSOLE6,600 0 0
OTIS WORLDWIDE CORPCOM68902V1075979,356SHSOLE9,356 0 0
PACCAR INCCOM6937181082422,895SHSOLE2,895 0 0
PACKAGING CORP AMERCOM6951561092992,666SHSOLE2,666 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10810813,286SHSOLE13,286 0 0
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