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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Veritex Holdings, Inc.
Shares:30.2K
Value:$754.0K
% of Portfolio:13.1% ($754.0K/$5.8M)
Grocery Outlet Holding Corp.
Shares:53.8K
Value:$752.0K
% of Portfolio:13.0% ($752.0K/$5.8M)
FLOWSERVE CORP
Shares:15.4K
Value:$751.0K
% of Portfolio:13.0% ($751.0K/$5.8M)
WESTAMERICA BANCORPORATION
Shares:14.8K
Value:$749.0K
% of Portfolio:13.0% ($749.0K/$5.8M)
Fidelity National Information Services, Inc.
Shares:10.0K
Value:$746.0K
% of Portfolio:12.9% ($746.0K/$5.8M)
PAPA JOHNS INTERNATIONAL INC
Shares:18.1K
Value:$743.0K
% of Portfolio:12.9% ($743.0K/$5.8M)
International Seaways, Inc.
Shares:22.4K
Value:$742.0K
% of Portfolio:12.9% ($742.0K/$5.8M)
CubeSmart
Shares:17.4K
Value:$741.0K
% of Portfolio:12.9% ($741.0K/$5.8M)
STARWOOD PROPERTY TRUST, INC.
Shares:37.5K
Value:$741.0K
% of Portfolio:12.9% ($741.0K/$5.8M)
AUTOLIV INC
Shares:8.4K
Value:$740.0K
% of Portfolio:12.8% ($740.0K/$5.8M)
Knowles Corp
Shares:48.6K
Value:$738.0K
% of Portfolio:12.8% ($738.0K/$5.8M)
HANOVER INSURANCE GROUP, INC.
Shares:4.2K
Value:$734.0K
% of Portfolio:12.7% ($734.0K/$5.8M)
WK Kellogg Co
Shares:36.7K
Value:$732.0K
% of Portfolio:12.7% ($732.0K/$5.8M)
Stellar Bancorp, Inc.
Shares:26.4K
Value:$729.0K
% of Portfolio:12.6% ($729.0K/$5.8M)
Sunrun Inc.
Shares:124.3K
Value:$728.0K
% of Portfolio:12.6% ($728.0K/$5.8M)
TREX CO INC
Shares:12.5K
Value:$728.0K
% of Portfolio:12.6% ($728.0K/$5.8M)
PHOTRONICS INC
Shares:35.1K
Value:$728.0K
% of Portfolio:12.6% ($728.0K/$5.8M)
Taylor Morrison Home Corp
Shares:12.1K
Value:$727.0K
% of Portfolio:12.6% ($727.0K/$5.8M)
SLM Corp
Shares:24.7K
Value:$724.0K
% of Portfolio:12.6% ($724.0K/$5.8M)
BROWN FORMAN CORP
Shares:21.4K
Value:$724.0K
% of Portfolio:12.6% ($724.0K/$5.8M)