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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Southwest Gas Holdings, Inc.
Shares:27.4K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$919.9M)
Simply Good Foods Co
Shares:57.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$919.9M)
Knight-Swift Transportation Holdings Inc.
Shares:45.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$919.9M)
Ladder Capital Corp
Shares:171.4K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$919.9M)
Morningstar, Inc.
Shares:6.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$919.9M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:13.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$919.9M)
PEPSICO INC
Shares:13.0K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$919.9M)
AMETEK INC/
Shares:11.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$919.9M)
Meta Platforms, Inc.
Shares:3.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$919.9M)
FACTSET RESEARCH SYSTEMS INC
Shares:4.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$919.9M)
FIRST HAWAIIAN, INC.
Shares:78.9K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$919.9M)
ATMOS ENERGY CORP
Shares:12.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$919.9M)
LOWES COMPANIES INC
Shares:8.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$919.9M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:38.0K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$919.9M)
TARGET CORP
Shares:18.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$919.9M)
Moelis & Co
Shares:32.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$919.9M)
MSA Safety Inc
Shares:12.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$919.9M)
ALLETE INC
Shares:28.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$919.9M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:9.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$919.9M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:13.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$919.9M)