Corecap-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
3,140
Total Value
2271410781
Accession Number
0001984732-25-000005
Form Type
13F-HR
Manager Name
Corecap-Advisors
Data Enrichment
68% identified
2,121 identified1,019 unidentified

Holdings

3,140 positions • $2.3B total value
Manager:
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Page 100 of 157
WESCO INTERNATIONAL INC
Shares:44
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$2.3B)
FIRST FINANCIAL BANCORP /OH/
Shares:273
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$2.3B)
Celanese Corp
Shares:120
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$2.3B)
MAGNA INTERNATIONAL INC
Shares:200
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$2.3B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:62
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$2.3B)
Enovix Corp
Shares:922
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$2.3B)
Chewy, Inc.
Shares:208
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$2.3B)
TOOTSIE ROLL INDUSTRIES INC
Shares:214
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$2.3B)
HOLOGIC INC
Shares:109
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$2.3B)
RELX PLC
Shares:133
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$2.3B)
HASBRO, INC.
Shares:109
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$2.3B)
Encompass Health Corp
Shares:66
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$2.3B)
AMN HEALTHCARE SERVICES INC
Shares:272
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$2.3B)
45783Y582
Shares:268
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$2.3B)
POWELL INDUSTRIES INC
Shares:39
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$2.3B)
45783Y624
Shares:269
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$2.3B)
Dynatrace, Inc.
Shares:139
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$2.3B)
45783Y525
Shares:277
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$2.3B)
Kyndryl Holdings, Inc.
Shares:208
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$2.3B)
STAG Industrial, Inc.
Shares:180
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$2.3B)