State of Alaska, Department of Revenue Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$9.2B
Holdings
2,192
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (2,192 positions)
| Stock | Value |
|---|---|
PNFPPINNACLE FINL PARTNERS INC | $3.9M |
METMETLIFE INC | $3.9M |
LENLENNAR CORP | $3.9M |
OMCOMNICOM GROUP INC | $3.8M |
NYTNEW YORK TIMES CO MTN BE | $3.8M |
SMTCSEMTECH CORP | $3.8M |
OTISOTIS WORLDWIDE CORP | $3.8M |
MKLMARKEL GROUP INC | $3.8M |
CPRTCOPART INC | $3.8M |
COINCOINBASE GLOBAL INC | $3.8M |
WECWEC ENERGY GROUP INC | $3.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.8M |
EVRGEVERGY INC | $3.8M |
NDAQNASDAQ INC | $3.8M |
HIGHARTFORD INSURANCE GROUP INC | $3.8M |
KMXCARMAX INC | $3.7M |
ROPROPER TECHNOLOGIES INC | $3.7M |
DOCNDIGITALOCEAN HLDGS INC | $3.7M |
LKQ1LKQ CORP | $3.7M |
AEEAMEREN CORP | $3.7M |
HIWHIGHWOODS PPTYS INC | $3.7M |
JXNJACKSON FINANCIAL INC | $3.7M |
TSAACI WORLDWIDE INC | $3.7M |
MGYMAGNOLIA OIL & GAS CORP | $3.7M |
WRBBERKLEY W R CORP | $3.7M |
FANGDIAMONDBACK ENERGY INC | $3.6M |
RYNRAYONIER INC | $3.6M |
IJRISHARES TR | $3.6M |
KDPKEURIG DR PEPPER INC | $3.6M |
MTCHMATCH GROUP INC NEW | $3.6M |
MOHMOLINA HEALTHCARE INC | $3.6M |
CECELANESE CORP DEL | $3.6M |
VMCVULCAN MATLS CO | $3.6M |
HIIHUNTINGTON INGALLS INDS INC | $3.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.5M |
MTHMERITAGE HOMES CORP | $3.5M |
MLMMARTIN MARIETTA MATLS INC | $3.5M |
STTSTATE STR CORP | $3.5M |
FFIVF5 INC | $3.5M |
ITGARTNER INC | $3.5M |
KRGKITE REALTY GROUP TRUST | $3.5M |
LUMNLUMEN TECHNOLOGIES INC | $3.5M |
SCISERVICE CORP INTL | $3.5M |
CSTMCONSTELLIUM SE | $3.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.4M |
MLIMUELLER INDS INC | $3.4M |
WDAYWORKDAY INC | $3.4M |
CROXCROCS INC | $3.4M |
LEALEAR CORP | $3.4M |
SYYSYSCO CORP | $3.4M |
ACGLARCH CAP GROUP LTD | $3.4M |
—PIPER SANDLER COMPANIES | $3.4M |
HRHEALTHCARE RLTY TR | $3.4M |
PRUPRUDENTIAL FINL INC | $3.4M |
KEXKIRBY CORP | $3.4M |
AFWALIGN TECHNOLOGY INC | $3.4M |
ALAIR LEASE CORP | $3.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.4M |
NENOBLE CORP PLC | $3.3M |
EMEEMCOR GROUP INC | $3.3M |
COKECOCA COLA CONS INC | $3.3M |
SEESEALED AIR CORP NEW | $3.3M |
ECGEVERUS CONSTR GROUP | $3.3M |
ZWSZURN ELKAY WATER SOLNS CORP | $3.3M |
JBTJBT MAREL CORPORATION | $3.3M |
LAURLAUREATE ED INC | $3.3M |
ULTAULTA BEAUTY INC | $3.3M |
KVUEKENVUE INC | $3.3M |
AXONAXON ENTERPRISE INC | $3.3M |
CPACOPA HOLDINGS SA | $3.3M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $3.3M |
ESABESAB CORPORATION | $3.3M |
FSSFEDERAL SIGNAL CORP | $3.2M |
FMCFMC CORP | $3.2M |
RMERESMED INC | $3.2M |
HALHALLIBURTON CO | $3.2M |
HBANHUNTINGTON BANCSHARES INC | $3.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.2M |
QRVOQORVO INC | $3.2M |
LWLAMB WESTON HLDGS INC | $3.2M |
AG8AGILENT TECHNOLOGIES INC | $3.2M |
NRANRG ENERGY INC | $3.2M |
BIIBBIOGEN INC | $3.2M |
ALKSALKERMES PLC | $3.2M |
XYZBLOCK INC | $3.2M |
NTAPNETAPP INC | $3.2M |
LHLABCORP HOLDINGS INC | $3.1M |
SBCSABRA HEALTH CARE REIT INC | $3.1M |
ZMZOOM COMMUNICATIONS INC | $3.1M |
JKHYHENRY JACK & ASSOC INC | $3.1M |
TAPMOLSON COORS BEVERAGE CO | $3.1M |
BB4AXOS FINANCIAL INC | $3.1M |
LNGCHENIERE ENERGY INC | $3.1M |
UI2KEMPER CORP | $3.1M |
GDDYGODADDY INC | $3.1M |
MTBM & T BK CORP | $3.1M |
ATOATMOS ENERGY CORP | $3.1M |
DTEDTE ENERGY CO | $3.1M |
VSATVIASAT INC | $3.1M |
DVNDEVON ENERGY CORP NEW | $3.1M |