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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Page 36 of 80
CARMAX INC
Shares:18.0K
Value:$1.4M
% of Portfolio:24.4% ($1.4M/$5.8M)
CURTISS WRIGHT CORP
Shares:4.4K
Value:$1.4M
% of Portfolio:24.3% ($1.4M/$5.8M)
SIGNET JEWELERS LTD
Shares:24.1K
Value:$1.4M
% of Portfolio:24.3% ($1.4M/$5.8M)
Bancorp, Inc.
Shares:26.4K
Value:$1.4M
% of Portfolio:24.2% ($1.4M/$5.8M)
BLACKLINE, INC.
Shares:28.7K
Value:$1.4M
% of Portfolio:24.1% ($1.4M/$5.8M)
Clearway Energy, Inc.
Shares:45.9K
Value:$1.4M
% of Portfolio:24.1% ($1.4M/$5.8M)
WARRIOR MET COAL, INC.
Shares:29.1K
Value:$1.4M
% of Portfolio:24.1% ($1.4M/$5.8M)
STANLEY BLACK & DECKER, INC.
Shares:18.1K
Value:$1.4M
% of Portfolio:24.1% ($1.4M/$5.8M)
ANTERO RESOURCES Corp
Shares:34.3K
Value:$1.4M
% of Portfolio:24.0% ($1.4M/$5.8M)
AZZ INC
Shares:16.6K
Value:$1.4M
% of Portfolio:24.0% ($1.4M/$5.8M)
RENAISSANCERE HOLDINGS LTD
Shares:5.8K
Value:$1.4M
% of Portfolio:24.0% ($1.4M/$5.8M)
Enova International, Inc.
Shares:14.3K
Value:$1.4M
% of Portfolio:23.9% ($1.4M/$5.8M)
Duolingo, Inc.
Shares:4.4K
Value:$1.4M
% of Portfolio:23.9% ($1.4M/$5.8M)
VIAVI SOLUTIONS INC.
Shares:123.1K
Value:$1.4M
% of Portfolio:23.9% ($1.4M/$5.8M)
JONES LANG LASALLE INC
Shares:5.6K
Value:$1.4M
% of Portfolio:23.9% ($1.4M/$5.8M)
HUNT J B TRANSPORT SERVICES INC
Shares:9.3K
Value:$1.4M
% of Portfolio:23.9% ($1.4M/$5.8M)
ANNALY CAPITAL MANAGEMENT INC
Shares:67.8K
Value:$1.4M
% of Portfolio:23.9% ($1.4M/$5.8M)
Avery Dennison Corp
Shares:7.7K
Value:$1.4M
% of Portfolio:23.8% ($1.4M/$5.8M)
DICK'S SPORTING GOODS, INC.
Shares:6.8K
Value:$1.4M
% of Portfolio:23.7% ($1.4M/$5.8M)
CONSTELLIUM SE
Shares:135.0K
Value:$1.4M
% of Portfolio:23.6% ($1.4M/$5.8M)