Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE OF ALASKA DEPARTMENT OF REVENUE | 08-05-2024 | 06-30-2024 | 2399 | 8,912,891,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR TREE INC | COM | 451 | $4,217,000 | 39,502 | 0.05 | 0.06 | -1,035 | -2.55 | 06-30-2024 |
| GENUINE PARTS CO | COM | 452 | $4,184,000 | 30,261 | 0.05 | 0.04 | 6,685 | 28.36 | 06-30-2024 |
| LULULEMON ATHLETICA INC | COM | 453 | $4,174,000 | 13,976 | 0.05 | 0.06 | 0 | 0.00 | 06-30-2024 |
| FORTINET INC | COM | 454 | $4,168,000 | 69,156 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2024 |
