CIK 1370102
State of Alaska, Department of Revenue
Institutional 13F holdings & portfolio
Holdings
2,204
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 501–550 of 2,204
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CWK | CUSHMAN AND WAKEFIELD LTD | 118K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 46K | $1M+ | SH |
| KEY | KEYCORP | 92K | $1M+ | SH |
| MWA | MUELLER WTR PRODS INC | 80K | $1M+ | SH |
| RBA | RB GLOBAL INC | 19K | $1M+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 12K | $1M+ | SH |
| FELE | FRANKLIN ELEC INC | 20K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 21K | $1M+ | SH |
| PECO | PHILLIPS EDISON & CO INC | 52K | $1M+ | SH |
| CALM | CAL MAINE FOODS INC | 23K | $1M+ | SH |
| PATK | PATRICK INDS INC | 17K | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 24K | $1M+ | SH |
| TRMB | TRIMBLE INC | 24K | $1M+ | SH |
| SFBS | SERVISFIRST BANCSHARES INC | 26K | $1M+ | SH |
| BTU | PEABODY ENERGY CORP | 62K | $1M+ | SH |
| PKG | PACKAGING CORP AMER | 9K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 5K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 9K | $1M+ | SH |
| VRRM | VERRA MOBILITY CORP | 81K | $1M+ | SH |
| PLMR | PALOMAR HLDGS INC | 13K | $1M+ | SH |
| NE | NOBLE CORP PLC | 64K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 8K | $1M+ | SH |
| FDX | FEDEX CORP | 6K | $1M+ | SH |
| CDW | CDW CORP | 13K | $1M+ | SH |
| OUT | OUTFRONT MEDIA INC | 74K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 40K | $1M+ | SH |
| BURL | BURLINGTON STORES INC | 6K | $1M+ | SH |
| SNA | SNAP ON INC | 5K | $1M+ | SH |
| UHAL.B | U HAUL HOLDING COMPANY | 38K | $1M+ | SH |
| FULT | FULTON FINL CORP PA | 92K | $1M+ | SH |
| WWD | WOODWARD INC | 6K | $1M+ | SH |
| KLAC | KLA CORP | 1K | $1M+ | SH |
| L | LOEWS CORP | 17K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20K | $1M+ | SH |
| KFY | KORN FERRY | 27K | $1M+ | SH |
| ROL | ROLLINS INC | 29K | $1M+ | SH |
| FTV | FORTIVE CORP | 32K | $1M+ | SH |
| WSC | WILLSCOT HLDGS CORP | 93K | $1M+ | SH |
| SIG | SIGNET JEWELERS LIMITED | 21K | $1M+ | SH |
| MARA | MARA HOLDINGS INC | 192K | $1M+ | SH |
| COR | CENCORA INC | 5K | $1M+ | SH |
| OTTR | OTTER TAIL CORP | 21K | $1M+ | SH |
| EOG | EOG RES INC | 16K | $1M+ | SH |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23K | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 5K | $1M+ | SH |
| SPSC | SPS COMM INC | 19K | $1M+ | SH |
| MKC | MCCORMICK & CO INC | 25K | $1M+ | SH |
| KAI | KADANT INC | 6K | $1M+ | SH |
| RNST | RENASANT CORP | 48K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 14K | $1M+ | SH |