State Of Alaska, Department Of Revenue Industrial Distribution

State Of Alaska, Department Of Revenue

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSM Msc Industrial Direct CO Inc	$3.63B	$8.62 Million 0.09% of portfolio	100,147	Q3 2024 Added 0.21%
FAST Fastenal CO	$42.9B	$7.85 Million 0.08% of portfolio	109,945	Q3 2024 Reduced 29.44%
GWW W.W. Grainger, Inc.	$55.2B	$6.6 Million 0.07% of portfolio	6,355	Q3 2024 Reduced 12.95%
WSO Watsco Inc	$16.1B	$1.99 Million 0.02% of portfolio	4,037	Q3 2024 Added 16.11%
POOL Pool Corp	$13.8B	$1.68 Million 0.02% of portfolio	4,447	Q3 2024 Added 5.96%
AIT Applied Industrial Technologies Inc	$9.28B	$1 Million 0.01% of portfolio	4,495	Q3 2024 Added 7.15%
CNM Core & Main, Inc.	$8.71B	$994,000 0.01% of portfolio	22,405	Q3 2024 Added 21.08%
WCC Wesco International Inc	$9.05B	$859,000 0.01% of portfolio	5,115	Q3 2024 Added 7.35%
DXPE Dxp Enterprises Inc	$1.49B	$389,000 0.0% of portfolio	7,299	Q3 2024 Reduced 4.82%

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