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:
Search and click to pin securities to the top
Page 10 of 101
VERIZON COMMUNICATIONS INC
Shares:31.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$919.9M)
ExlService Holdings, Inc.
Shares:30.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$919.9M)
OCEANEERING INTERNATIONAL INC
Shares:65.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$919.9M)
ROPER TECHNOLOGIES INC
Shares:2.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$919.9M)
PACIFIC PREMIER BANCORP INC
Shares:66.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$919.9M)
Vulcan Materials CO
Shares:6.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$919.9M)
OMNICOM GROUP INC.
Shares:16.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$919.9M)
CENTENE CORP
Shares:22.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$919.9M)
MOODYS CORP /DE/
Shares:3.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$919.9M)
Q2 Holdings, Inc.
Shares:17.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$919.9M)
BELDEN INC.
Shares:13.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$919.9M)
JPMORGAN CHASE & CO
Shares:5.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$919.9M)
American Assets Trust, Inc.
Shares:68.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$919.9M)
Howard Hughes Holdings Inc.
Shares:18.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$919.9M)
W. P. Carey Inc.
Shares:21.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$919.9M)
ROLLINS INC
Shares:25.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$919.9M)
Encompass Health Corp
Shares:13.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$919.9M)
BUCKLE INC
Shares:35.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$919.9M)
HUNT J B TRANSPORT SERVICES INC
Shares:9.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$919.9M)
AMAZON COM INC
Shares:7.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$919.9M)