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 901–950 of 2,204
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CART | MAPLEBEAR INC | 18K | $500K+ | SH |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14K | $500K+ | SH |
| FTRE | FORTREA HLDGS INC | 47K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 1K | $500K+ | SH |
| CNH | CNH INDL N V | 87K | $500K+ | SH |
| ATR | APTARGROUP INC | 7K | $500K+ | SH |
| CFR | CULLEN FROST BANKERS INC | 6K | $500K+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 3K | $500K+ | SH |
| CRBG | COREBRIDGE FINL INC | 27K | $500K+ | SH |
| GNRC | GENERAC HLDGS INC | 6K | $500K+ | SH |
| LAD | LITHIA MTRS INC | 2K | $500K+ | SH |
| UGI | UGI CORP NEW | 21K | $500K+ | SH |
| CADE | CADENCE BANK | 19K | $500K+ | SH |
| VMI | VALMONT INDS INC | 2K | $500K+ | SH |
| NWL | NEWELL BRANDS INC | 213K | $500K+ | SH |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 52K | $500K+ | SH |
| OSK | OSHKOSH CORP | 6K | $500K+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 17K | $500K+ | SH |
| HQY | HEALTHEQUITY INC | 9K | $500K+ | SH |
| LZB | LA Z BOY INC | 21K | $500K+ | SH |
| NEO | NEOGENOMICS INC | 66K | $500K+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 12K | $500K+ | SH |
| DV | DOUBLEVERIFY HLDGS INC | 68K | $500K+ | SH |
| BHE | BENCHMARK ELECTRS INC | 18K | $500K+ | SH |
| ENOV | ENOVIS CORPORATION | 29K | $500K+ | SH |
| PAYC | PAYCOM SOFTWARE INC | 5K | $500K+ | SH |
| NEOG | NEOGEN CORP | 111K | $500K+ | SH |
| ABR | ARBOR REALTY TRUST INC | 100K | $500K+ | SH |
| AVTR | AVANTOR INC | 67K | $500K+ | SH |
| ONB | OLD NATL BANCORP IND | 35K | $500K+ | SH |
| CCS | CENTURY CMNTYS INC | 13K | $500K+ | SH |
| CENTA | CENTRAL GARDEN & PET CO | 26K | $500K+ | SH |
| R | RYDER SYS INC | 4K | $500K+ | SH |
| STBA | S & T BANCORP INC | 19K | $500K+ | SH |
| HSY | HERSHEY CO | 4K | $500K+ | SH |
| SEIC | SEI INVTS CO | 9K | $500K+ | SH |
| AOS | SMITH A O CORP | 11K | $500K+ | SH |
| CYTK | CYTOKINETICS INC | 12K | $500K+ | SH |
| TNDM | TANDEM DIABETES CARE INC | 35K | $500K+ | SH |
| ARLO | ARLO TECHNOLOGIES INC | 54K | $500K+ | SH |
| OLPX | OLAPLEX HLDGS INC | 563K | $500K+ | SH |
| HSIC | HENRY SCHEIN INC | 10K | $500K+ | SH |
| MTCH | MATCH GROUP INC NEW | 23K | $500K+ | SH |
| CHDN | CHURCHILL DOWNS INC | 7K | $500K+ | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 57K | $500K+ | SH |
| FR | FIRST INDL RLTY TR INC | 13K | $500K+ | SH |
| AIN | ALBANY INTL CORP | 15K | $500K+ | SH |
| POOL | POOL CORP | 3K | $500K+ | SH |
| AVAV | AEROVIRONMENT INC | 3K | $500K+ | SH |
| WTS | WATTS WATER TECHNOLOGIES INC | 3K | $500K+ | SH |