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 801–850 of 2,204
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 42K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45K | $1M+ | SH |
| INSW | INTERNATIONAL SEAWAYS INC | 21K | $1M+ | SH |
| POWI | POWER INTEGRATIONS INC | 28K | $1M+ | SH |
| ADUS | ADDUS HOMECARE CORP | 9K | $500K+ | SH |
| MRNA | MODERNA INC | 34K | $500K+ | SH |
| MAT | MATTEL INC | 50K | $500K+ | SH |
| ENSG | ENSIGN GROUP INC | 6K | $500K+ | SH |
| SPXC | SPX TECHNOLOGIES INC | 5K | $500K+ | SH |
| OVV | OVINTIV INC | 25K | $500K+ | SH |
| QDEL | QUIDELORTHO CORP | 35K | $500K+ | SH |
| CNM | CORE & MAIN INC | 19K | $500K+ | SH |
| BXP | BXP INC | 15K | $500K+ | SH |
| BAX | BAXTER INTL INC | 51K | $500K+ | SH |
| NWSA | NEWS CORP NEW | 37K | $500K+ | SH |
| CRL | CHARLES RIV LABS INTL INC | 5K | $500K+ | SH |
| DY | DYCOM INDS INC | 3K | $500K+ | SH |
| RMBS | RAMBUS INC DEL | 11K | $500K+ | SH |
| PR | PERMIAN RESOURCES CORP | 69K | $500K+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 11K | $500K+ | SH |
| IOSP | INNOSPEC INC | 13K | $500K+ | SH |
| GMED | GLOBUS MED INC | 11K | $500K+ | SH |
| ARMK | ARAMARK | 26K | $500K+ | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4K | $500K+ | SH |
| PLAB | PHOTRONICS INC | 30K | $500K+ | SH |
| H | HYATT HOTELS CORP | 6K | $500K+ | SH |
| PENN | PENN ENTERTAINMENT INC | 65K | $500K+ | SH |
| BWA | BORGWARNER INC | 21K | $500K+ | SH |
| FOX | FOX CORP | 15K | $500K+ | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 25K | $500K+ | SH |
| EVTC | EVERTEC INC | 33K | $500K+ | SH |
| NTCT | NETSCOUT SYS INC | 35K | $500K+ | SH |
| SSB | SOUTHSTATE BK CORP | 10K | $500K+ | SH |
| HLI | HOULIHAN LOKEY INC | 5K | $500K+ | SH |
| ROIV | ROIVANT SCIENCES LTD | 43K | $500K+ | SH |
| STRL | STERLING INFRASTRUCTURE INC | 3K | $500K+ | SH |
| KMB | KIMBERLY-CLARK CORP | 9K | $500K+ | SH |
| KALU | KAISER ALUMINUM CORP | 8K | $500K+ | SH |
| PRGS | PROGRESS SOFTWARE CORP | 22K | $500K+ | SH |
| SMPL | SIMPLY GOOD FOODS CO | 47K | $500K+ | SH |
| GSHD | GOOSEHEAD INS INC | 13K | $500K+ | SH |
| RRX | REGAL REXNORD CORPORATION | 7K | $500K+ | SH |
| WTFC | WINTRUST FINL CORP | 7K | $500K+ | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15K | $500K+ | SH |
| DRH | DIAMONDROCK HOSPITALITY CO | 104K | $500K+ | SH |
| VCEL | VERICEL CORP | 26K | $500K+ | SH |
| CPT | CAMDEN PPTY TR | 8K | $500K+ | SH |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53K | $500K+ | SH |
| CURB | CURBLINE PPTYS CORP | 40K | $500K+ | SH |
| MD | PEDIATRIX MEDICAL GROUP INC | 43K | $500K+ | SH |