Stock Taper 
STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Advanced Drainage Systems, Inc. | WMS | 71.19K | $11.17M |
 Dnow Inc. | DNOW | 71.33K | $924K |
 Neogen Corporation | NEOG | 71.68K | $644K |
 Annaly Capital Management, Inc. | NLY | 71.8K | $1.6M |
 Northern Oil and Gas, Inc. | NOG | 72.01K | $1.31M |
 Macy's, Inc. | M | 72.37K | $1.7M |
 Accenture plc | ACN | 72.68K | $9.04M |
 Blackstone Inc. | BX | 72.79K | $8.56M |
 PPL Corporation | PPL | 73.72K | $2.68M |
 COPT Defense Properties | CDP | 74.16K | $2.7M |
 Amneal Pharmaceuticals, Inc. | AMRX | 74.34K | $1.29M |
 The Timken Company | TKR | 75.16K | $10.92M |
 MDU Resources Group, Inc. | MDU | 75.2K | $1.59M |
 Eastman Chemical Company | EMN | 75.23K | $5.04M |
 Booking Holdings Inc. | BKNG | 75.92K | $13.53M |
 Duke Energy Corporation | DUK | 76.39K | $9.67M |
 Carrier Global Corporation | CARR | 76.5K | $5.61M |
 Corning Inc | GLW | 76.74K | $19.6M |
 Match Group, Inc. | MTCH | 76.82K | $2.92M |
 Permian Resources Corporation | PR | 77.12K | $1.42M |