STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JOE | 23K | $1.15M |
 | FOXF | 23K | $565.00K |
 | VNOM | 23K | $889.00K |
 | SXT | 23K | $2.18M |
 | NXRT | 23K | $746.00K |
 | AXTA | 23K | $664.00K |
 | MSI | 23K | $10.61M |
 | TBBK | 23K | $1.74M |
 | TDW | 23K | $1.24M |
 | CAKE | 23K | $1.26M |
 | AMBP | 23K | $91.00K |
 | ITRI | 23K | $2.87M |
 | FBK | 23K | $1.28M |
 | LZB | 23K | $784.00K |
 | MAS | 23K | $1.61M |
 | AZTA | 23K | $655.00K |
 | SKYW | 23K | $2.29M |
 | LFST | 23K | $124.00K |
 | EXPE | 23K | $4.85M |
 | TPR | 23K | $2.56M |
The St. Joe Company
JOE
Shares Held
23K
Value
$1.15M
Fox Factory Holding Corp.
FOXF
Shares Held
23K
Value
$565.00K
Viper Energy, Inc.
VNOM
Shares Held
23K
Value
$889.00K
Sensient Technologies Corporation
SXT
Shares Held
23K
Value
$2.18M
NexPoint Residential Trust, Inc.
NXRT
Shares Held
23K
Value
$746.00K
Axalta Coating Systems Ltd.
AXTA
Shares Held
23K
Value
$664.00K
Motorola Solutions, Inc.
MSI
Shares Held
23K
Value
$10.61M
The Bancorp, Inc.
TBBK
Shares Held
23K
Value
$1.74M
Tidewater Inc.
TDW
Shares Held
23K
Value
$1.24M
The Cheesecake Factory Incorporated
CAKE
Shares Held
23K
Value
$1.26M
Ardagh Metal Packaging S.A.
AMBP
Shares Held
23K
Value
$91.00K
Itron, Inc.
ITRI
Shares Held
23K
Value
$2.87M
FB Financial Corporation
FBK
Shares Held
23K
Value
$1.28M
La-Z-Boy Incorporated
LZB
Shares Held
23K
Value
$784.00K
Masco Corporation
MAS
Shares Held
23K
Value
$1.61M
Azenta, Inc.
AZTA
Shares Held
23K
Value
$655.00K
SkyWest, Inc.
SKYW
Shares Held
23K
Value
$2.29M
LifeStance Health Group, Inc.
LFST
Shares Held
23K
Value
$124.00K
Expedia Group, Inc.
EXPE
Shares Held
23K
Value
$4.85M
Tapestry, Inc.
TPR
Shares Held
23K
Value
$2.56M