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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UNITEDHEALTH GROUP INC
Shares:2.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
ACI WORLDWIDE, INC.
Shares:21.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
CDW Corp
Shares:7.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
Enact Holdings, Inc.
Shares:33.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
Alphabet Inc.
Shares:7.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
Employers Holdings, Inc.
Shares:23.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
Vital Energy, Inc.
Shares:54.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
GLOBE LIFE INC.
Shares:8.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
Vontier Corp
Shares:35.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
SELECTIVE INSURANCE GROUP INC
Shares:12.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$919.9M)
WATTS WATER TECHNOLOGIES INC
Shares:5.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
SONIC AUTOMOTIVE INC
Shares:20.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
BIOGEN INC.
Shares:8.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
STEPAN CO
Shares:20.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
PLEXUS CORP
Shares:8.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
CHEMED CORP
Shares:1.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
Magnera Corp
Shares:61.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
CINTAS CORP
Shares:5.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
QCR HOLDINGS INC
Shares:15.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)
SBA COMMUNICATIONS CORP
Shares:5.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$919.9M)