Stock Taper 
STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CenterPoint Energy, Inc. | CNP | 64.1K | $2.82M |
 Archer-Daniels-Midland Company | ADM | 64.27K | $4.91M |
 CarMax, Inc. | KMX | 64.63K | $3.42M |
 RXO, Inc. | RXO | 64.75K | $1.78M |
 American Airlines Group Inc. | AAL | 64.8K | $1.17M |
 CRH plc | CRH | 65.47K | $7M |
 Molson Coors Beverage Company | TAP | 65.73K | $2.56M |
 Alignment Healthcare, Inc. | ALHC | 65.76K | $1.56M |
 Hormel Foods Corporation | HRL | 66.44K | $1.65M |
 American Express Company | AXP | 66.46K | $22.48M |
 EOG Resources, Inc. | EOG | 66.88K | $8.68M |
 Bentley Systems, Incorporated | BSY | 66.99K | $2M |
| CP CATALYST PHARMACEUTICALS INC | CPRX | 67.06K | $2.11M |
 Caesars Entertainment, Inc. | CZR | 67.08K | $2.02M |
 KKR & Co. Inc. | KKR | 67.74K | $6.22M |
 Piedmont Office Realty Trust, Inc. | PDM | 67.91K | $620K |
 Kilroy Realty Corporation | KRC | 67.99K | $2.55M |
 Avnet, Inc. | AVT | 68K | $6.04M |
 Remitly Global, Inc. | RELY | 68.06K | $1.52M |
 Warby Parker Inc. | WRBY | 68.31K | $2.07M |