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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SEACOAST BANKING CORP OF FLORIDA
Shares:29.0K
Value:$747.4K
% of Portfolio:0.1% ($747.4K/$919.9M)
ALLIANT ENERGY CORP
Shares:11.6K
Value:$745.6K
% of Portfolio:0.1% ($745.6K/$919.9M)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:10.0K
Value:$745.4K
% of Portfolio:0.1% ($745.4K/$919.9M)
HEARTLAND EXPRESS INC
Shares:80.7K
Value:$744.2K
% of Portfolio:0.1% ($744.2K/$919.9M)
COCA COLA CO
Shares:10.4K
Value:$743.9K
% of Portfolio:0.1% ($743.9K/$919.9M)
HOPE BANCORP INC
Shares:70.6K
Value:$739.1K
% of Portfolio:0.1% ($739.1K/$919.9M)
Phillips 66
Shares:6.0K
Value:$738.9K
% of Portfolio:0.1% ($738.9K/$919.9M)
BWX Technologies, Inc.
Shares:7.5K
Value:$738.4K
% of Portfolio:0.1% ($738.4K/$919.9M)
FIRST HORIZON CORP
Shares:37.9K
Value:$735.8K
% of Portfolio:0.1% ($735.8K/$919.9M)
STRYKER CORP
Shares:2.0K
Value:$735.6K
% of Portfolio:0.1% ($735.6K/$919.9M)
HASBRO, INC.
Shares:11.9K
Value:$729.4K
% of Portfolio:0.1% ($729.4K/$919.9M)
Boot Barn Holdings, Inc.
Shares:6.8K
Value:$729.2K
% of Portfolio:0.1% ($729.2K/$919.9M)
JBG SMITH Properties
Shares:45.0K
Value:$724.1K
% of Portfolio:0.1% ($724.1K/$919.9M)
800363103
Shares:25.9K
Value:$722.8K
% of Portfolio:0.1% ($722.8K/$919.9M)
MARTIN MARIETTA MATERIALS INC
Shares:1.5K
Value:$718.6K
% of Portfolio:0.1% ($718.6K/$919.9M)
UNITED PARCEL SERVICE INC
Shares:6.5K
Value:$718.2K
% of Portfolio:0.1% ($718.2K/$919.9M)
Cigna Group
Shares:2.2K
Value:$716.9K
% of Portfolio:0.1% ($716.9K/$919.9M)
EAGLE BANCORP INC
Shares:34.0K
Value:$714.5K
% of Portfolio:0.1% ($714.5K/$919.9M)
LEMAITRE VASCULAR INC
Shares:8.5K
Value:$713.4K
% of Portfolio:0.1% ($713.4K/$919.9M)
DYNAVAX TECHNOLOGIES CORP
Shares:54.9K
Value:$712.3K
% of Portfolio:0.1% ($712.3K/$919.9M)