Stock Taper 
STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CVR Energy, Inc. | CVI | 9.93K | $273K |
 Brunswick Corporation | BC | 9.93K | $836K |
 CONMED Corporation | CNMD | 9.92K | $324K |
 Roper Technologies, Inc. | ROP | 9.89K | $3.35M |
 Prosperity Bancshares, Inc. | PB | 9.88K | $721K |
 PagerDuty, Inc. | PD | 9.87K | $94K |
 Neurocrine Biosciences, Inc. | NBIX | 9.85K | $1.66M |
 XPEL, Inc. | XPEL | 9.85K | $487K |
 Cheniere Energy, Inc. | LNG | 9.84K | $2.35M |
 ePlus inc. | PLUS | 9.82K | $816K |
 CAVA Group, Inc. | CAVA | 9.81K | $769K |
 Teladoc Health, Inc. | TDOC | 9.78K | $82K |
 Black Hills Corporation | BKH | 9.75K | $725K |
 Travel + Leisure Co. | TNL | 9.71K | $741K |
 NewMarket Corporation | NEU | 9.7K | $7.67M |
 ICU Medical, Inc. | ICUI | 9.69K | $1.42M |
 Patria Investments Ltd | PAX | 9.68K | $106K |
 Waters Corporation | WAT | 9.62K | $3.61M |
 Alpine Income Property Trust, Inc. | PINE | 9.62K | $199K |
 Badger Meter, Inc. | BMI | 9.61K | $1.43M |