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:
Search and click to pin securities to the top
Page 26 of 80
VERRA MOBILITY Corp
Shares:91.3K
Value:$2.1M
% of Portfolio:35.6% ($2.1M/$5.8M)
CAL-MAINE FOODS INC
Shares:22.6K
Value:$2.0M
% of Portfolio:35.5% ($2.0M/$5.8M)
BAXTER INTERNATIONAL INC
Shares:59.8K
Value:$2.0M
% of Portfolio:35.5% ($2.0M/$5.8M)
FRANKLIN ELECTRIC CO INC
Shares:21.8K
Value:$2.0M
% of Portfolio:35.4% ($2.0M/$5.8M)
HALOZYME THERAPEUTICS, INC.
Shares:32.0K
Value:$2.0M
% of Portfolio:35.4% ($2.0M/$5.8M)
Snap-on Inc
Shares:6.0K
Value:$2.0M
% of Portfolio:35.1% ($2.0M/$5.8M)
Super Micro Computer, Inc.
Shares:59.0K
Value:$2.0M
% of Portfolio:35.0% ($2.0M/$5.8M)
CSX CORP
Shares:68.5K
Value:$2.0M
% of Portfolio:34.9% ($2.0M/$5.8M)
Palomar Holdings, Inc.
Shares:14.7K
Value:$2.0M
% of Portfolio:34.9% ($2.0M/$5.8M)
OLAPLEX HOLDINGS, INC.
Shares:1.6M
Value:$2.0M
% of Portfolio:34.7% ($2.0M/$5.8M)
EMCOR Group, Inc.
Shares:5.4K
Value:$2.0M
% of Portfolio:34.5% ($2.0M/$5.8M)
ADVANCED ENERGY INDUSTRIES INC
Shares:20.9K
Value:$2.0M
% of Portfolio:34.5% ($2.0M/$5.8M)
DECKERS OUTDOOR CORP
Shares:17.8K
Value:$2.0M
% of Portfolio:34.5% ($2.0M/$5.8M)
Bunge Global SA
Shares:26.0K
Value:$2.0M
% of Portfolio:34.4% ($2.0M/$5.8M)
Fidelity National Financial, Inc.
Shares:30.5K
Value:$2.0M
% of Portfolio:34.4% ($2.0M/$5.8M)
COOPER COMPANIES, INC.
Shares:23.4K
Value:$2.0M
% of Portfolio:34.2% ($2.0M/$5.8M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:16.4K
Value:$2.0M
% of Portfolio:34.2% ($2.0M/$5.8M)
Shake Shack Inc.
Shares:22.2K
Value:$2.0M
% of Portfolio:33.9% ($2.0M/$5.8M)
GARMIN LTD
Shares:9.0K
Value:$2.0M
% of Portfolio:33.9% ($2.0M/$5.8M)
SKYWEST INC
Shares:22.3K
Value:$2.0M
% of Portfolio:33.9% ($2.0M/$5.8M)