Stock Taper 
STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 California Water Service Group | CWT | 21.52K | $1.04M |
 Marriott International, Inc. | MAR | 21.45K | $7.95M |
 The Bancorp, Inc. | TBBK | 21.39K | $1.34M |
 Navient Corporation | NAVI | 21.36K | $181K |
 Parsons Corporation | PSN | 21.35K | $1.12M |
 Champion Homes, Inc. | SKY | 21.33K | $1.88M |
 Academy Sports and Outdoors, Inc. | ASO | 21.24K | $1M |
 Generac Holdings Inc. | GNRC | 21.2K | $6.21M |
 Liberty Latin America Ltd. | LILAK | 21.15K | $164K |
 Power Integrations, Inc. | POWI | 21.1K | $1.77M |
 UGI Corporation | UGI | 21.01K | $725K |
 T. Rowe Price Group, Inc. | TROW | 21K | $2.39M |
 Axalta Coating Systems Ltd. | AXTA | 20.97K | $717K |
 Orion S.A. | OEC | 20.88K | $137K |
 Motorola Solutions, Inc. | MSI | 20.74K | $8.61M |
 Aptiv PLC | APTV | 20.73K | $1.27M |
 MGIC Investment Corporation | MTG | 20.72K | $584K |
 QuinStreet, Inc. | QNST | 20.72K | $303K |
 NRG Energy, Inc. | NRG | 20.67K | $3.02M |
 Ares Management Corporation | ARES | 20.67K | $2.3M |