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 |
|---|---|
RJFRAYMOND JAMES FINL INC | $2.5M |
FNFABRINET | $2.5M |
BGBUNGE GLOBAL SA | $2.5M |
CUZCOUSINS PPTYS INC | $2.5M |
STLDSTEEL DYNAMICS INC | $2.5M |
AWMSKYWORKS SOLUTIONS INC | $2.5M |
BOOTBOOT BARN HLDGS INC | $2.5M |
LBRTLIBERTY ENERGY INC | $2.5M |
MIRMIRION TECHNOLOGIES INC | $2.5M |
CWSTCASELLA WASTE SYS INC | $2.4M |
EHCENCOMPASS HEALTH CORP | $2.4M |
ENVAENOVA INTL INC | $2.4M |
FLEXFLEXTRONICS INTL LTD | $2.4M |
LYVLIVE NATION ENTERTAINMENT IN | $2.4M |
KHCKRAFT HEINZ CO | $2.4M |
CINFCINCINNATI FINL CORP | $2.4M |
HCCWARRIOR MET COAL INC | $2.4M |
QQNITY ELECTRONICS INC | $2.4M |
NHINATIONAL HEALTH INVS INC | $2.4M |
CMSCMS ENERGY CORP | $2.4M |
MYRGMYR GROUP INC | $2.4M |
RDNRADIAN GROUP INC | $2.4M |
PPGPPG INDS INC | $2.4M |
FISFIDELITY NATL INFORMATION SV | $2.4M |
DC4DEXCOM INC | $2.4M |
TSCOTRACTOR SUPPLY CO | $2.4M |
CSWCSW INDUSTRIALS INC | $2.4M |
YOUCLEAR SECURE INC | $2.4M |
JT5MUELLER WTR PRODS INC | $2.4M |
LENLENNAR CORP | $2.4M |
PLMRPALOMAR HLDGS INC | $2.3M |
IPINTERNATIONAL PAPER CO | $2.3M |
SYFSYNCHRONY FINANCIAL | $2.3M |
FCFSFIRSTCASH HOLDINGS INC | $2.3M |
PJTPJT PARTNERS INC | $2.3M |
AIRAAR CORP | $2.3M |
RALRALLIANT CORP | $2.3M |
HASIHA SUSTAINABLE INFRA CAP INC | $2.3M |
TSNTYSON FOODS INC | $2.3M |
NXSTNEXSTAR MEDIA GROUP INC | $2.3M |
AMCRAMCOR PLC | $2.3M |
IRTINDEPENDENCE RLTY TR INC | $2.3M |
INGMINGRAM MICRO HLDG CORP | $2.3M |
KLICKULICKE & SOFFA INDS INC | $2.3M |
MPTMEDICAL PROPERTIES TRUST INC | $2.3M |
PHMPULTE GROUP INC | $2.3M |
XPOXPO INC | $2.3M |
BJBJS WHSL CLUB HLDGS INC | $2.3M |
NINISOURCE INC | $2.3M |
RUSHARUSH ENTERPRISES INC | $2.3M |
SKYCHAMPION HOMES INC | $2.3M |
CDPCOPT DEFENSE PROPERTIES | $2.3M |
RFREGIONS FINANCIAL CORP NEW | $2.2M |
DRIDARDEN RESTAURANTS INC | $2.2M |
RGAREINSURANCE GROUP AMER INC | $2.2M |
SATSECHOSTAR CORP | $2.2M |
ADTADT INC DEL | $2.2M |
LFUSLITTELFUSE INC | $2.2M |
MDUMDU RES GROUP INC | $2.2M |
BMIBADGER METER INC | $2.2M |
ARESARES MANAGEMENT CORPORATION | $2.2M |
STEPSTEPSTONE GROUP INC | $2.2M |
HTDCORCEPT THERAPEUTICS INC | $2.2M |
TDSTELEPHONE & DATA SYS INC | $2.2M |
TPHTRI POINTE HOMES INC | $2.2M |
CHDCHURCH & DWIGHT CO INC | $2.2M |
VLTOVERALTO CORP | $2.2M |
MOSMOSAIC CO | $2.2M |
ACADACADIA PHARMACEUTICALS INC | $2.2M |
EFXEQUIFAX INC | $2.2M |
RDNTRADNET INC | $2.2M |
SUPNSUPERNUS PHARMACEUTICALS | $2.2M |
4DHDANA INC | $2.1M |
WWDWOODWARD INC | $2.1M |
STESTERIS PLC | $2.1M |
CPRXCATALYST PHARMACEUTICALS INC | $2.1M |
DGXQUEST DIAGNOSTICS INC | $2.1M |
ALBALBEMARLE CORP | $2.1M |
FSLRFIRST SOLAR INC | $2.1M |
OPLNOPENLANE INC | $2.1M |
CNXCCONCENTRIX CORP | $2.1M |
FTDRFRONTDOOR INC | $2.1M |
LTCLTC PPTYS INC | $2.1M |
FULTFULTON FINL CORP PA | $2.1M |
SWSMURFIT WESTROCK PLC | $2.1M |
INSWINTERNATIONAL SEAWAYS INC | $2.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.1M |
STZCONSTELLATION BRANDS INC | $2.1M |
CVCOCAVCO INDS INC DEL | $2.1M |
PSMTPRICESMART INC | $2.1M |
SKYWSKYWEST INC | $2.0M |
NATLNCR ATLEOS CORPORATION | $2.0M |
ACLSAXCELIS TECHNOLOGIES INC | $2.0M |
UNFUNIFIRST CORP MASS | $2.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.0M |
VSCOVICTORIAS SECRET AND CO | $2.0M |
APLSAPELLIS PHARMACEUTICALS INC | $2.0M |
RRRRED ROCK RESORTS INC | $2.0M |
OSISOSI SYSTEMS INC | $2.0M |
GTYGETTY RLTY CORP NEW | $2.0M |