STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PARR | 27K | $960.00K |
 | URBN | 27K | $1.93M |
 | LECO | 27K | $6.38M |
 | RCL | 27K | $8.75M |
 | NXPI | 27K | $6.15M |
 | SILA | 27K | $676.00K |
 | DE | 27K | $12.34M |
 | MKC | 27K | $1.80M |
 | FYBR | 27K | $1.00M |
 | INDB | 27K | $1.85M |
 | VLTO | 27K | $2.83M |
 | HCC | 26K | $1.68M |
 | KLIC | 26K | $1.07M |
 | EHC | 26K | $3.33M |
 | GPN | 26K | $2.17M |
 | BL | 26K | $1.39M |
 | GBTG | 26K | $211.00K |
 | RRC | 26K | $979.00K |
 | XYL | 26K | $3.84M |
 | TRMB | 26K | $2.12M |
Par Pacific Holdings, Inc.
PARR
Shares Held
27K
Value
$960.00K
Urban Outfitters, Inc.
URBN
Shares Held
27K
Value
$1.93M
Lincoln Electric Holdings, Inc.
LECO
Shares Held
27K
Value
$6.38M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
27K
Value
$8.75M
NXP Semiconductors N.V.
NXPI
Shares Held
27K
Value
$6.15M
Sila Realty Trust, Inc.
SILA
Shares Held
27K
Value
$676.00K
Deere & Company
DE
Shares Held
27K
Value
$12.34M
McCormick & Company, Incorporated
MKC
Shares Held
27K
Value
$1.80M
Frontier Communications Parent, Inc.
FYBR
Shares Held
27K
Value
$1.00M
Independent Bank Corp.
INDB
Shares Held
27K
Value
$1.85M
Veralto Corporation
VLTO
Shares Held
27K
Value
$2.83M
Warrior Met Coal, Inc.
HCC
Shares Held
26K
Value
$1.68M
Kulicke and Soffa Industries, Inc.
KLIC
Shares Held
26K
Value
$1.07M
Encompass Health Corporation
EHC
Shares Held
26K
Value
$3.33M
Global Payments Inc.
GPN
Shares Held
26K
Value
$2.17M
BlackLine, Inc.
BL
Shares Held
26K
Value
$1.39M
Global Business Travel Group, Inc.
GBTG
Shares Held
26K
Value
$211.00K
Range Resources Corporation
RRC
Shares Held
26K
Value
$979.00K
Xylem Inc.
XYL
Shares Held
26K
Value
$3.84M
Trimble Inc.
TRMB
Shares Held
26K
Value
$2.12M