Alphaquest

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,018
Total Value
919947831
Accession Number
0001140361-25-018882
Form Type
13F-HR
Manager Name
Alphaquest
Data Enrichment
98% identified
1,980 identified38 unidentified

Holdings

2,018 positions • $919.9M total value
Manager:
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Page 1 of 101
PNC FINANCIAL SERVICES GROUP, INC.
Shares:29.5K
Value:$5.2M
% of Portfolio:0.6% ($5.2M/$919.9M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:104.8K
Value:$4.1M
% of Portfolio:0.4% ($4.1M/$919.9M)
BALCHEM CORP
Shares:24.6K
Value:$4.1M
% of Portfolio:0.4% ($4.1M/$919.9M)
M&T BANK CORP
Shares:21.5K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$919.9M)
MGIC INVESTMENT CORP
Shares:154.9K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$919.9M)
SYNOVUS FINANCIAL CORP
Shares:80.0K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$919.9M)
NATIONAL FUEL GAS CO
Shares:47.1K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$919.9M)
HONEYWELL INTERNATIONAL INC
Shares:16.9K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$919.9M)
NorthWestern Energy Group, Inc.
Shares:61.0K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$919.9M)
Otis Worldwide Corp
Shares:33.0K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$919.9M)
Extra Space Storage Inc.
Shares:22.8K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$919.9M)
KELLANOVA
Shares:39.8K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$919.9M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:12.9K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$919.9M)
AGREE REALTY CORP
Shares:40.8K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$919.9M)
EAST WEST BANCORP INC
Shares:34.7K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$919.9M)
GRANITE CONSTRUCTION INC
Shares:41.3K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$919.9M)
PROSPERITY BANCSHARES INC
Shares:43.2K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$919.9M)
KITE REALTY GROUP TRUST
Shares:134.9K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$919.9M)
WEBSTER FINANCIAL CORP
Shares:58.5K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$919.9M)
GENERAL DYNAMICS CORP
Shares:11.0K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$919.9M)