CIK 1370102
State of Alaska, Department of Revenue
Institutional 13F holdings & portfolio
Holdings
2,204
Portfolio Value
$5.65B
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1051–1100 of 2,204
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KEX | KIRBY CORP | 5K | $596K | SH |
| GXO | GXO LOGISTICS INCORPORATED | 11K | $594K | SH |
| MGY | MAGNOLIA OIL & GAS CORP | 27K | $591K | SH |
| NNN | NNN REIT INC | 15K | $591K | SH |
| SAFT | SAFETY INS GROUP INC | 8K | $590K | SH |
| KW | KENNEDY-WILSON HOLDINGS INC | 61K | $590K | SH |
| AM | ANTERO MIDSTREAM CORP | 33K | $590K | SH |
| ULS | UL SOLUTIONS INC | 7K | $589K | SH |
| UCTT | ULTRA CLEAN HLDGS INC | 23K | $588K | SH |
| RLI | RLI CORP | 9K | $587K | SH |
| VFC | V F CORP | 33K | $587K | SH |
| MSA | MSA SAFETY INC | 4K | $587K | SH |
| ACT | ENACT HLDGS INC | 15K | $585K | SH |
| M | MACYS INC | 26K | $584K | SH |
| STAA | STAAR SURGICAL CO | 25K | $584K | SH |
| JHG | JANUS HENDERSON GROUP PLC | 12K | $581K | SH |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11K | $580K | SH |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 15K | $578K | SH |
| SATS | ECHOSTAR CORP | 5K | $577K | SH |
| MRCY | MERCURY SYS INC | 8K | $577K | SH |
| ALK | ALASKA AIR GROUP INC | 11K | $574K | SH |
| TXNM | TXNM ENERGY INC | 10K | $574K | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 10K | $573K | SH |
| WS | WORTHINGTON STL INC | 17K | $573K | SH |
| CAVA | CAVA GROUP INC | 10K | $573K | SH |
| EZPW | EZCORP INC | 29K | $572K | SH |
| TDW | TIDEWATER INC NEW | 11K | $572K | SH |
| GAP | GAP INC | 22K | $568K | SH |
| KHC | KRAFT HEINZ CO | 23K | $568K | SH |
| CSR | CENTERSPACE | 9K | $567K | SH |
| PCRX | PACIRA BIOSCIENCES INC | 22K | $567K | SH |
| HUT | HUT 8 CORP | 12K | $567K | SH |
| PLNT | PLANET FITNESS INC | 5K | $567K | SH |
| TGTX | TG THERAPEUTICS INC | 19K | $566K | SH |
| WH | WYNDHAM HOTELS & RESORTS INC | 7K | $564K | SH |
| HLIT | HARMONIC INC | 57K | $563K | SH |
| BBWI | BATH & BODY WORKS INC | 28K | $562K | SH |
| DAR | DARLING INGREDIENTS INC | 16K | $562K | SH |
| GBCI | GLACIER BANCORP INC NEW | 13K | $561K | SH |
| SLDE | SLIDE INS HLDGS INC | 29K | $560K | SH |
| XNCR | XENCOR INC | 36K | $557K | SH |
| PMT | PENNYMAC MTG INVT TR | 44K | $556K | SH |
| TWO | TWO HBRS INVT CORP | 53K | $556K | SH |
| CNA | CNA FINL CORP | 12K | $555K | SH |
| COHU | COHU INC | 24K | $553K | SH |
| AN | AUTONATION INC | 3K | $553K | SH |
| CVLT | COMMVAULT SYS INC | 4K | $549K | SH |
| BIO | BIO RAD LABS INC | 2K | $548K | SH |
| HRB | BLOCK H & R INC | 13K | $547K | SH |
| STAG | STAG INDL INC | 15K | $546K | SH |