CIK 1370102
State of Alaska, Department of Revenue
Institutional 13F holdings & portfolio
Holdings
2,204
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 2,204
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 11K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 12K | $1M+ | SH |
| TWLO | TWILIO INC | 15K | $1M+ | SH |
| HEI.A | HEICO CORP NEW | 8K | $1M+ | SH |
| LUV | SOUTHWEST AIRLS CO | 51K | $1M+ | SH |
| NTAP | NETAPP INC | 20K | $1M+ | SH |
| TMDX | TRANSMEDICS GROUP INC | 17K | $1M+ | SH |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 80K | $1M+ | SH |
| CMS | CMS ENERGY CORP | 30K | $1M+ | SH |
| WRB | BERKLEY W R CORP | 30K | $1M+ | SH |
| CPAY | CORPAY INC | 7K | $1M+ | SH |
| THG | HANOVER INS GROUP INC | 11K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4K | $1M+ | SH |
| OSIS | OSI SYSTEMS INC | 8K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO | 53K | $1M+ | SH |
| HPQ | HP INC | 93K | $1M+ | SH |
| PJT | PJT PARTNERS INC | 12K | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INC | 26K | $1M+ | SH |
| PTC | PTC INC | 12K | $1M+ | SH |
| URBN | URBAN OUTFITTERS INC | 27K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 31K | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC | 11K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 4K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 6K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 21K | $1M+ | SH |
| SXT | SENSIENT TECHNOLOGIES CORP | 22K | $1M+ | SH |
| MDU | MDU RES GROUP INC | 104K | $1M+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 13K | $1M+ | SH |
| VIAV | VIAVI SOLUTIONS INC | 114K | $1M+ | SH |
| HASI | HA SUSTAINABLE INFRA CAP INC | 64K | $1M+ | SH |
| SW | SMURFIT WESTROCK PLC | 52K | $1M+ | SH |
| BSY | BENTLEY SYS INC | 53K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 24K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 76K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 15K | $1M+ | SH |
| AGO | ASSURED GUARANTY LTD | 22K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22K | $1M+ | SH |
| NI | NISOURCE INC | 47K | $1M+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 13K | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 30K | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 7K | $1M+ | SH |
| PODD | INSULET CORP | 7K | $1M+ | SH |
| ILMN | ILLUMINA INC | 15K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 31K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 14K | $1M+ | SH |
| IRM | IRON MTN INC DEL | 23K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES INC | 4K | $1M+ | SH |
| AMCR | AMCOR PLC | 230K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 11K | $1M+ | SH |
| WAY | WAYSTAR HLDG CORP | 58K | $1M+ | SH |