Stock Taper 
STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 IDEXX Laboratories, Inc. | IDXX | 7.73K | $4.07M |
 Hawkins, Inc. | HWKN | 7.73K | $1.1M |
 Marcus & Millichap, Inc. | MMI | 7.72K | $240K |
 MSC Industrial Direct Co., Inc. | MSM | 7.71K | $915K |
 Spire Inc. | SR | 7.68K | $599K |
 Flowco Holdings Inc. | FLOC | 7.67K | $163K |
 Materion Corporation | MTRN | 7.65K | $2.27M |
 UL Solutions Inc. | ULS | 7.62K | $776K |
 Lumentum Holdings Inc. | LITE | 7.62K | $6.54M |
 DigitalBridge Group, Inc. | DBRG | 7.62K | $120K |
 Exponent, Inc. | EXPO | 7.61K | $447K |
 Globe Life Inc. | GL | 7.61K | $1.36M |
 Unity Software Inc. | U | 7.61K | $217K |
 Apartment Investment and Management Company | AIV | 7.55K | $22K |
 Cabot Corp. | CBT | 7.54K | $684K |
 HEICO Corporation | HEI-A | 7.54K | $1.94M |
 Haemonetics Corporation | HAE | 7.53K | $564K |
 American Financial Group, Inc. | AFG | 7.51K | $1.05M |
 Inter Parfums, Inc. | IPAR | 7.48K | $836K |
 Triumph Financial, Inc. | TFIN | 7.45K | $568K |