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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lululemon athletica inc.
Shares:7.5K
Value:$2.1M
% of Portfolio:36.8% ($2.1M/$5.8M)
Western Union CO
Shares:199.6K
Value:$2.1M
% of Portfolio:36.6% ($2.1M/$5.8M)
Interactive Brokers Group, Inc.
Shares:12.8K
Value:$2.1M
% of Portfolio:36.6% ($2.1M/$5.8M)
Seagate Technology Holdings plc
Shares:24.8K
Value:$2.1M
% of Portfolio:36.5% ($2.1M/$5.8M)
EOG RESOURCES INC
Shares:16.4K
Value:$2.1M
% of Portfolio:36.5% ($2.1M/$5.8M)
LENNOX INTERNATIONAL INC
Shares:3.8K
Value:$2.1M
% of Portfolio:36.5% ($2.1M/$5.8M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:51.2K
Value:$2.1M
% of Portfolio:36.4% ($2.1M/$5.8M)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:54.0K
Value:$2.1M
% of Portfolio:36.3% ($2.1M/$5.8M)
BOISE CASCADE Co
Shares:21.3K
Value:$2.1M
% of Portfolio:36.2% ($2.1M/$5.8M)
Arcosa, Inc.
Shares:27.0K
Value:$2.1M
% of Portfolio:36.1% ($2.1M/$5.8M)
PRINCIPAL FINANCIAL GROUP INC
Shares:24.7K
Value:$2.1M
% of Portfolio:36.1% ($2.1M/$5.8M)
HUBBELL INC
Shares:6.3K
Value:$2.1M
% of Portfolio:36.1% ($2.1M/$5.8M)
Adtalem Global Education Inc.
Shares:20.6K
Value:$2.1M
% of Portfolio:36.0% ($2.1M/$5.8M)
STEEL DYNAMICS INC
Shares:16.6K
Value:$2.1M
% of Portfolio:36.0% ($2.1M/$5.8M)
ON SEMICONDUCTOR CORP
Shares:51.0K
Value:$2.1M
% of Portfolio:36.0% ($2.1M/$5.8M)
WATSCO INC
Shares:4.1K
Value:$2.1M
% of Portfolio:35.9% ($2.1M/$5.8M)
Leidos Holdings, Inc.
Shares:15.3K
Value:$2.1M
% of Portfolio:35.9% ($2.1M/$5.8M)
PACKAGING CORP OF AMERICA
Shares:10.4K
Value:$2.1M
% of Portfolio:35.9% ($2.1M/$5.8M)
VISHAY INTERTECHNOLOGY INC
Shares:130.0K
Value:$2.1M
% of Portfolio:35.8% ($2.1M/$5.8M)
Ameris Bancorp
Shares:35.8K
Value:$2.1M
% of Portfolio:35.8% ($2.1M/$5.8M)