Stock Taper 
STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Jabil Inc. | JBL | 30.27K | $11.67M |
 Interface, Inc. | TILE | 30.23K | $1.08M |
 Franklin Resources, Inc. | BEN | 30.04K | $999K |
 RingCentral, Inc. | RNG | 30.01K | $1.17M |
 Adient plc | ADNT | 30K | $550K |
 D.R. Horton, Inc. | DHI | 29.96K | $4.88M |
 National Vision Holdings, Inc. | EYE | 29.95K | $568K |
 Fortive Corporation | FTV | 29.87K | $1.82M |
 AMETEK, Inc. | AME | 29.84K | $7.22M |
 Red Rock Resorts, Inc. | RRR | 29.72K | $1.93M |
 S&P Global Inc. | SPGI | 29.71K | $12.1M |
 Avista Corporation | AVA | 29.7K | $1.21M |
| EA ELECTRONIC ARTS INC | EA | 29.62K | $6.07M |
 Flagstar Financial, Inc. | FLG | 29.41K | $439K |
 NetApp, Inc. | NTAP | 29.38K | $4.54M |
 Ameriprise Financial, Inc. | AMP | 29.36K | $13.47M |
 Progyny, Inc. | PGNY | 29.3K | $844K |
 Las Vegas Sands Corp. | LVS | 29.22K | $1.35M |
 Kennametal Inc. | KMT | 29.15K | $1.02M |
 Valero Energy Corporation | VLO | 29.09K | $7.58M |