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 62 of 80
HORTON D R INC /DE/
Shares:4.6K
Value:$584.0K
% of Portfolio:10.1% ($584.0K/$5.8M)
WHIRLPOOL CORP /DE/
Shares:6.5K
Value:$584.0K
% of Portfolio:10.1% ($584.0K/$5.8M)
AMETEK INC/
Shares:3.4K
Value:$584.0K
% of Portfolio:10.1% ($584.0K/$5.8M)
DARLING INGREDIENTS INC.
Shares:18.6K
Value:$581.0K
% of Portfolio:10.1% ($581.0K/$5.8M)
AMEREN CORP
Shares:5.8K
Value:$580.0K
% of Portfolio:10.1% ($580.0K/$5.8M)
DXP ENTERPRISES INC
Shares:7.0K
Value:$579.0K
% of Portfolio:10.0% ($579.0K/$5.8M)
UNITED BANKSHARES INC/WV
Shares:16.7K
Value:$579.0K
% of Portfolio:10.0% ($579.0K/$5.8M)
NEW JERSEY RESOURCES CORP
Shares:11.7K
Value:$576.0K
% of Portfolio:10.0% ($576.0K/$5.8M)
FRESH DEL MONTE PRODUCE INC
Shares:18.6K
Value:$573.0K
% of Portfolio:9.9% ($573.0K/$5.8M)
Vontier Corp
Shares:17.4K
Value:$572.0K
% of Portfolio:9.9% ($572.0K/$5.8M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:12.8K
Value:$571.0K
% of Portfolio:9.9% ($571.0K/$5.8M)
DIGI INTERNATIONAL INC
Shares:20.4K
Value:$569.0K
% of Portfolio:9.9% ($569.0K/$5.8M)
Kennedy-Wilson Holdings, Inc.
Shares:65.5K
Value:$568.0K
% of Portfolio:9.9% ($568.0K/$5.8M)
Preferred Bank
Shares:6.8K
Value:$568.0K
% of Portfolio:9.9% ($568.0K/$5.8M)
FNB CORP/PA/
Shares:42.1K
Value:$566.0K
% of Portfolio:9.8% ($566.0K/$5.8M)
69349H107
Shares:10.6K
Value:$565.0K
% of Portfolio:9.8% ($565.0K/$5.8M)
WisdomTree, Inc.
Shares:63.4K
Value:$565.0K
% of Portfolio:9.8% ($565.0K/$5.8M)
APOGEE ENTERPRISES, INC.
Shares:12.2K
Value:$563.0K
% of Portfolio:9.8% ($563.0K/$5.8M)
Certara, Inc.
Shares:56.9K
Value:$563.0K
% of Portfolio:9.8% ($563.0K/$5.8M)
83417Q204
Shares:30.4K
Value:$560.0K
% of Portfolio:9.7% ($560.0K/$5.8M)