State of Alaska, Department of Revenue Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$8.8B
Holdings
1,581
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,581 positions)
| Stock | Value |
|---|---|
3M4MASIMO CORP | $866K |
TRIPTRIPADVISOR INC | $864K |
ENSGENSIGN GROUP INC | $864K |
ZIONZIONS BANCORPORATION N A | $863K |
WTHWORTHINGTON ENTERPRISES INC | $861K |
PRDOPERDOCEO ED CORP | $861K |
KDKYNDRYL HLDGS INC | $855K |
INGMINGRAM MICRO HLDG CORP | $851K |
NWBINORTHWEST BANCSHARES INC MD | $849K |
AXTAAXALTA COATING SYS LTD | $847K |
LSCCLATTICE SEMICONDUCTOR CORP | $846K |
MTZMASTEC INC | $841K |
LKFNLAKELAND FINL CORP | $840K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $835K |
NSZNETSCOUT SYS INC | $835K |
TN1TENNANT CO | $834K |
EPCEDGEWELL PERS CARE CO | $834K |
0VVBPARAMOUNT GLOBAL | $833K |
UGIUGI CORP NEW | $832K |
FNFABRINET | $830K |
EVREVERCORE INC | $828K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $824K |
WHWYNDHAM HOTELS & RESORTS INC | $824K |
CAVACAVA GROUP INC | $823K |
MCYMERCURY GENL CORP NEW | $823K |
CRICARTERS INC | $816K |
UFPTUFP TECHNOLOGIES INC | $814K |
CVLTCOMMVAULT SYS INC | $813K |
AALAMERICAN AIRLS GROUP INC | $812K |
CUBICUSTOMERS BANCORP INC | $810K |
JBLUJETBLUE AWYS CORP | $810K |
VSCOVICTORIAS SECRET AND CO | $809K |
WCCWESCO INTL INC | $807K |
NBHCNATIONAL BK HLDGS CORP | $806K |
UMBFUMB FINL CORP | $805K |
ADEAADEIA INC | $800K |
NGVTINGEVITY CORP | $797K |
PBPROSPERITY BANCSHARES INC | $796K |
IVZINVESCO LTD | $796K |
LNTHLANTHEUS HLDGS INC | $794K |
PBIPITNEY BOWES INC | $792K |
FAFFIRST AMERN FINL CORP | $792K |
ON1OLD NATL BANCORP IND | $791K |
BDNBRANDYWINE RLTY TR | $788K |
VYXNCR VOYIX CORPORATION | $788K |
DVADAVITA INC | $788K |
STBAS & T BANCORP INC | $785K |
HTHHILLTOP HOLDINGS INC | $777K |
K6BKBR INC | $777K |
RGENREPLIGEN CORP | $776K |
SSDSIMPSON MFG INC | $776K |
MGMMGM RESORTS INTERNATIONAL | $776K |
SYU1SYNOVUS FINL CORP | $772K |
WINGWINGSTOP INC | $771K |
BBWIBATH & BODY WORKS INC | $768K |
TWOTWO HBRS INVT CORP | $767K |
MATMATTEL INC | $767K |
UVVUNIVERSAL CORP VA | $766K |
ANDEANDERSONS INC | $764K |
VOYAVOYA FINANCIAL INC | $763K |
LGIHLGI HOMES INC | $762K |
UFPIUFP INDUSTRIES INC | $761K |
LNNLINDSAY CORP | $761K |
BHEBENCHMARK ELECTRS INC | $758K |
AMRALPHA METALLURGICAL RESOUR I | $758K |
CARTMAPLEBEAR INC | $756K |
HLNEHAMILTON LANE INC | $755K |
VBTXVERITEX HLDGS INC | $754K |
GOGROCERY OUTLET HLDG CORP | $752K |
FLSFLOWSERVE CORP | $751K |
WABCWESTAMERICA BANCORPORATION | $749K |
PZZAPAPA JOHNS INTL INC | $743K |
INSWINTERNATIONAL SEAWAYS INC | $742K |
STWDSTARWOOD PPTY TR INC | $741K |
ALVAUTOLIV INC | $740K |
KNKNOWLES CORP | $738K |
SILASILA REALTY TRUST INC | $735K |
KLGWK KELLOGG CO | $732K |
STELSTELLAR BANCORP INC | $729K |
PLABPHOTRONICS INC | $728K |
TREXTREX CO INC | $728K |
RUNSUNRUN INC | $728K |
TMHCTAYLOR MORRISON HOME CORP | $727K |
SLMSLM CORP | $724K |
ARRARMOUR RESIDENTIAL REIT INC | $724K |
BF/BBROWN FORMAN CORP | $724K |
MLKNMILLERKNOLL INC | $722K |
OLEDUNIVERSAL DISPLAY CORP | $721K |
WEXWEX INC | $719K |
FLRFLUOR CORP NEW | $719K |
DDOGDATADOG INC | $717K |
ADTADT INC DEL | $717K |
ASTHASTRANA HEALTH INC | $714K |
SRPTSAREPTA THERAPEUTICS INC | $713K |
GTLSCHART INDS INC | $711K |
DINOHF SINCLAIR CORP | $710K |
NXTNEXTRACKER INC | $709K |
AESIATLAS ENERGY SOLUTIONS INC | $709K |
ALKALASKA AIR GROUP INC | $709K |
RRYDER SYS INC | $708K |