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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PINNACLE WEST CAPITAL CORP
Shares:25.3K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$919.9M)
WASTE MANAGEMENT INC
Shares:10.3K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$919.9M)
IQVIA HOLDINGS INC.
Shares:13.3K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$919.9M)
HANOVER INSURANCE GROUP, INC.
Shares:13.5K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$919.9M)
AbbVie Inc.
Shares:11.2K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$919.9M)
Intercontinental Exchange, Inc.
Shares:13.5K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$919.9M)
COPT DEFENSE PROPERTIES
Shares:85.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$919.9M)
AFLAC INC
Shares:20.8K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$919.9M)
Integer Holdings Corp
Shares:19.5K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$919.9M)
Mastercard Inc
Shares:4.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$919.9M)
EOG RESOURCES INC
Shares:17.7K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$919.9M)
NMI Holdings, Inc.
Shares:62.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$919.9M)
BOK FINANCIAL CORP
Shares:21.7K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$919.9M)
W.W. GRAINGER, INC.
Shares:2.3K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$919.9M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:9.2K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$919.9M)
Salesforce, Inc.
Shares:8.3K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$919.9M)
JOHNSON & JOHNSON
Shares:13.3K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$919.9M)
Zoetis Inc.
Shares:13.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$919.9M)
Rithm Capital Corp.
Shares:192.7K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$919.9M)
SIMMONS FIRST NATIONAL CORP
Shares:107.2K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$919.9M)