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 |
|---|---|
EATBRINKER INTL INC | $3.1M |
FDSFACTSET RESH SYS INC | $3.1M |
GKOSGLAUKOS CORP | $3.1M |
SNEXSTONEX GROUP INC | $3.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $3.0M |
MKTXMARKETAXESS HLDGS INC | $3.0M |
EIXEDISON INTL | $3.0M |
INGRINGREDION INC | $3.0M |
PTCTPTC THERAPEUTICS INC | $3.0M |
DOWDOW HLDGS INC | $3.0M |
UALUNITED AIRLS HLDGS INC | $3.0M |
GGGGRACO INC | $3.0M |
VSNTVERSANT MEDIA GROUP INC | $3.0M |
IBPINSTALLED BLDG PRODS INC | $3.0M |
BCPCBALCHEM CORP | $3.0M |
LNCLINCOLN NATL CORP IND | $3.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.0M |
EPREPR PPTYS | $3.0M |
CCLCARNIVAL CORP | $2.9M |
VIRTVIRTU FINL INC | $2.9M |
PAYXPAYCHEX INC | $2.9M |
CBOECBOE GLOBAL MKTS INC | $2.9M |
PAYCPAYCOM SOFTWARE INC | $2.9M |
PLXSPLEXUS CORP | $2.9M |
TFXTELEFLEX INCORPORATED | $2.9M |
CRCCALIFORNIA RES CORP | $2.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.9M |
NPOENPRO INC | $2.9M |
XYLXYLEM INC | $2.9M |
WATWATERS CORP | $2.9M |
TPRTAPESTRY INC | $2.9M |
ACAARCOSA INC | $2.9M |
LULULULULEMON ATHLETICA INC | $2.9M |
TGTXTG THERAPEUTICS INC | $2.9M |
IQVIQVIA HLDGS INC | $2.9M |
PPLPPL CORP | $2.9M |
CNPCENTERPOINT ENERGY INC | $2.9M |
MORNMORNINGSTAR INC | $2.9M |
PNWPINNACLE WEST CAP CORP | $2.8M |
TDWTIDEWATER INC NEW | $2.8M |
IRINGERSOLL RAND INC | $2.8M |
CNRCORE NATURAL RESOURCES INC | $2.8M |
MATXMATSON INC | $2.8M |
CHTRCHARTER COMMUNICATIONS INC | $2.8M |
LXPLXP INDUSTRIAL TRUST | $2.8M |
MCMOELIS & CO | $2.8M |
DOVDOVER CORP | $2.8M |
AZZAZZ INC | $2.8M |
FTITECHNIPFMC PLC | $2.8M |
RGLDROYAL GOLD INC | $2.7M |
SFMSPROUTS FMRS MKT INC | $2.7M |
SLGSL GREEN RLTY CORP | $2.7M |
NOGNORTHERN OIL & GAS INC | $2.7M |
GKDGRAND CANYON ED INC | $2.7M |
MRCYMERCURY SYS INC | $2.7M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.7M |
ATGECOVISTA INC | $2.7M |
AUBATLANTIC UN BANKSHARES CORP | $2.7M |
FOXFOX CORP | $2.7M |
ABCBAMERIS BANCORP | $2.7M |
ETSYETSY INC | $2.7M |
CZRCAESARS ENTERTAINMENT INC NE | $2.7M |
AVYAVERY DENNISON CORP | $2.7M |
VNOVORNADO RLTY TR | $2.7M |
LGNDLIGAND PHARMACEUTICALS INC | $2.7M |
FCPTFOUR CORNERS PPTY TR INC | $2.7M |
APLEAPPLE HOSPITALITY REIT INC | $2.7M |
AWCAMERICAN WTR WKS CO INC NEW | $2.7M |
FEFIRSTENERGY CORP | $2.7M |
ENPHENPHASE ENERGY INC | $2.7M |
GNTXGENTEX CORP | $2.7M |
UEURBAN EDGE PPTYS | $2.6M |
AKRACADIA RLTY TR | $2.6M |
CURBCURBLINE PPTYS CORP | $2.6M |
ESEVERSOURCE ENERGY | $2.6M |
CTRACOTERRA ENERGY INC | $2.6M |
VSECVSE CORP | $2.6M |
LYFTLYFT INC | $2.6M |
AIZASSURANT INC | $2.6M |
HUMHUMANA INC | $2.6M |
DOCUDOCUSIGN INC | $2.6M |
TEXTEREX CORP NEW | $2.6M |
HUBBHUBBELL INC | $2.6M |
VRSKVERISK ANALYTICS INC | $2.6M |
REEVEREST GROUP LTD | $2.6M |
THGHANOVER INS GROUP INC | $2.6M |
NTRSNORTHERN TR CORP | $2.6M |
EXEEXPAND ENERGY CORPORATION | $2.6M |
BSYBENTLEY SYS INC | $2.6M |
GVAGRANITE CONSTR INC | $2.6M |
KGSKODIAK GAS SVCS INC | $2.6M |
LRNSTRIDE INC | $2.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.5M |
REZIRESIDEO TECHNOLOGIES INC | $2.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.5M |
BNLBROADSTONE NET LEASE INC | $2.5M |
POWLPOWELL INDS INC | $2.5M |
CFGCITIZENS FINL GROUP INC | $2.5M |
FICOFAIR ISAAC CORP | $2.5M |