State-Of-Alaska-Department-Of-Revenue

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
1,581
Total Value
5765826
Accession Number
0001370102-25-000007
Form Type
13F-HR
Manager Name
State-Of-Alaska-Department-Of-Revenue
Data Enrichment
99% identified
1,562 identified19 unidentified

Holdings

1,581 positions • $5.8M total value
Manager:
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NISOURCE INC.
Shares:55.1K
Value:$2.2M
% of Portfolio:38.3% ($2.2M/$5.8M)
Installed Building Products, Inc.
Shares:12.9K
Value:$2.2M
% of Portfolio:38.3% ($2.2M/$5.8M)
Mueller Water Products, Inc.
Shares:86.8K
Value:$2.2M
% of Portfolio:38.2% ($2.2M/$5.8M)
Lumen Technologies, Inc.
Shares:562.3K
Value:$2.2M
% of Portfolio:38.2% ($2.2M/$5.8M)
GEO GROUP INC
Shares:75.4K
Value:$2.2M
% of Portfolio:38.2% ($2.2M/$5.8M)
QUEST DIAGNOSTICS INC
Shares:13.0K
Value:$2.2M
% of Portfolio:38.2% ($2.2M/$5.8M)
Integer Holdings Corp
Shares:18.6K
Value:$2.2M
% of Portfolio:38.0% ($2.2M/$5.8M)
KADANT INC
Shares:6.5K
Value:$2.2M
% of Portfolio:38.0% ($2.2M/$5.8M)
JOHN WILEY & SONS, INC.
Shares:49.1K
Value:$2.2M
% of Portfolio:38.0% ($2.2M/$5.8M)
Core Natural Resources, Inc.
Shares:28.1K
Value:$2.2M
% of Portfolio:37.6% ($2.2M/$5.8M)
RB GLOBAL INC.
Shares:21.6K
Value:$2.2M
% of Portfolio:37.6% ($2.2M/$5.8M)
MARA Holdings, Inc.
Shares:188.0K
Value:$2.2M
% of Portfolio:37.5% ($2.2M/$5.8M)
INSULET CORP
Shares:8.2K
Value:$2.2M
% of Portfolio:37.4% ($2.2M/$5.8M)
FISERV INC
Shares:9.8K
Value:$2.2M
% of Portfolio:37.3% ($2.2M/$5.8M)
SS&C Technologies Holdings Inc
Shares:25.6K
Value:$2.1M
% of Portfolio:37.1% ($2.1M/$5.8M)
TYSON FOODS, INC.
Shares:33.5K
Value:$2.1M
% of Portfolio:37.1% ($2.1M/$5.8M)
LyondellBasell Industries N.V.
Shares:30.4K
Value:$2.1M
% of Portfolio:37.0% ($2.1M/$5.8M)
ASHLAND INC.
Shares:35.8K
Value:$2.1M
% of Portfolio:36.9% ($2.1M/$5.8M)
Organon & Co.
Shares:142.7K
Value:$2.1M
% of Portfolio:36.8% ($2.1M/$5.8M)
CLOROX CO /DE/
Shares:14.4K
Value:$2.1M
% of Portfolio:36.8% ($2.1M/$5.8M)