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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Snap-on Inc
Shares:5.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$919.9M)
EQUINIX INC
Shares:2.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$919.9M)
Veritex Holdings, Inc.
Shares:72.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$919.9M)
GLOBAL PAYMENTS INC
Shares:18.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$919.9M)
LOCKHEED MARTIN CORP
Shares:4.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$919.9M)
GULFPORT ENERGY CORP
Shares:9.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$919.9M)
JACOBS SOLUTIONS INC.
Shares:14.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$919.9M)
National Storage Affiliates Trust
Shares:45.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$919.9M)
BIOMARIN PHARMACEUTICAL INC
Shares:25.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$919.9M)
CLOROX CO /DE/
Shares:11.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
NNN REIT, INC.
Shares:40.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
GARTNER INC
Shares:4.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
Alarm.com Holdings, Inc.
Shares:31.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
AUTOMATIC DATA PROCESSING INC
Shares:5.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
Merck & Co., Inc.
Shares:19.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
Owens Corning
Shares:12.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
MCKESSON CORP
Shares:2.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
HANCOCK WHITNEY CORP
Shares:32.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
NISOURCE INC.
Shares:42.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)
VALVOLINE INC
Shares:49.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$919.9M)