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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TENNANT CO
Shares:10.5K
Value:$834.0K
% of Portfolio:14.5% ($834.0K/$5.8M)
EDGEWELL PERSONAL CARE Co
Shares:26.7K
Value:$834.0K
% of Portfolio:14.5% ($834.0K/$5.8M)
Paramount Global
Shares:69.7K
Value:$833.0K
% of Portfolio:14.4% ($833.0K/$5.8M)
UGI CORP /PA/
Shares:25.2K
Value:$832.0K
% of Portfolio:14.4% ($832.0K/$5.8M)
Fabrinet
Shares:4.2K
Value:$830.0K
% of Portfolio:14.4% ($830.0K/$5.8M)
Crane Co
Shares:5.4K
Value:$829.0K
% of Portfolio:14.4% ($829.0K/$5.8M)
Evercore Inc.
Shares:4.1K
Value:$828.0K
% of Portfolio:14.4% ($828.0K/$5.8M)
Knight-Swift Transportation Holdings Inc.
Shares:19.0K
Value:$824.0K
% of Portfolio:14.3% ($824.0K/$5.8M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:9.1K
Value:$824.0K
% of Portfolio:14.3% ($824.0K/$5.8M)
MERCURY GENERAL CORP
Shares:14.7K
Value:$823.0K
% of Portfolio:14.3% ($823.0K/$5.8M)
CAVA GROUP, INC.
Shares:9.5K
Value:$823.0K
% of Portfolio:14.3% ($823.0K/$5.8M)
CARTERS INC
Shares:20.0K
Value:$816.0K
% of Portfolio:14.2% ($816.0K/$5.8M)
UFP TECHNOLOGIES INC
Shares:4.0K
Value:$814.0K
% of Portfolio:14.1% ($814.0K/$5.8M)
COMMVAULT SYSTEMS INC
Shares:5.2K
Value:$813.0K
% of Portfolio:14.1% ($813.0K/$5.8M)
American Airlines Group Inc.
Shares:77.1K
Value:$812.0K
% of Portfolio:14.1% ($812.0K/$5.8M)
JETBLUE AIRWAYS CORP
Shares:168.2K
Value:$810.0K
% of Portfolio:14.0% ($810.0K/$5.8M)
Customers Bancorp, Inc.
Shares:16.2K
Value:$810.0K
% of Portfolio:14.0% ($810.0K/$5.8M)
Victoria's Secret & Co.
Shares:43.6K
Value:$809.0K
% of Portfolio:14.0% ($809.0K/$5.8M)
WESCO INTERNATIONAL INC
Shares:5.2K
Value:$807.0K
% of Portfolio:14.0% ($807.0K/$5.8M)
National Bank Holdings Corp
Shares:21.1K
Value:$806.0K
% of Portfolio:14.0% ($806.0K/$5.8M)