State of Alaska, Department of Revenue
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 523,037 | +523,037 | 0 | 88,737 | +88,737 |
| MICRON TECHNOLOGY INC | 0 | 171,564 | +171,564 | 0 | 57,960 | +57,960 |
| CHEVRON CORPORATION | 0 | 235,134 | +235,134 | 0 | 48,648 | +48,648 |
| EQUINIX INC | 0 | 58,640 | +58,640 | 0 | 57,479 | +57,479 |
| SANDISK CORP | 0 | 25,140 | +25,140 | 0 | 15,972 | +15,972 |
| JOHNSON & JOHNSON | 0 | 311,162 | +311,162 | 0 | 76,059 | +76,059 |
| WESTERN DIGITAL CORP | 0 | 64,999 | +64,999 | 0 | 17,581 | +17,581 |
| INTEL CORP | 0 | 589,966 | +589,966 | 0 | 26,034 | +26,034 |
| APPLIED MATLS INC | 0 | 88,202 | +88,202 | 0 | 30,145 | +30,145 |
| VERTIV HOLDINGS CO | 0 | 37,965 | +37,965 | 0 | 9,513 | +9,513 |
| MILLICOM INTL CELLULAR S A | 0 | 119,000 | +119,000 | 0 | 8,917 | +8,917 |
| COSTCO WHOLESALE CORPORATION | 0 | 56,205 | +56,205 | 0 | 56,004 | +56,004 |
| ADVANCED DRAIN SYS INC DEL | 0 | 78,963 | +78,963 | 0 | 10,827 | +10,827 |
| CADENCE DESIGN SYSTEM INC | 0 | 56,706 | +56,706 | 0 | 15,756 | +15,756 |
| AUTODESK INC | 0 | 55,920 | +55,920 | 0 | 13,387 | +13,387 |
| WALMART INC | 0 | 501,646 | +501,646 | 0 | 62,343 | +62,343 |
| WELLTOWER INC | 0 | 417,581 | +417,581 | 0 | 82,558 | +82,558 |
| CATERPILLAR INC | 0 | 46,718 | +46,718 | 0 | 33,097 | +33,097 |
| VERIZON COMMUNICATIONS INC | 0 | 630,073 | +630,073 | 0 | 31,629 | +31,629 |
| GE VERNOVA INC | 0 | 27,020 | +27,020 | 0 | 23,585 | +23,585 |
| CONOCOPHILLIPS | 0 | 156,690 | +156,690 | 0 | 20,682 | +20,682 |
| DIGITAL RLTY TR INC | 0 | 205,102 | +205,102 | 0 | 36,959 | +36,959 |
| HALOZYME THERAPEUTICS INC | 0 | 157,004 | +157,004 | 0 | 10,145 | +10,145 |
| QIAGEN NV | 0 | 135,076 | +135,076 | 0 | 5,408 | +5,408 |
| ANALOG DEVICES INC | 0 | 58,589 | +58,589 | 0 | 18,639 | +18,639 |
| DATADOG INC | 0 | 81,978 | +81,978 | 0 | 9,677 | +9,677 |
| UNITED THERAPEUTICS CORP DEL | 0 | 20,052 | +20,052 | 0 | 11,889 | +11,889 |
| ARGAN INC | 0 | 9,474 | +9,474 | 0 | 5,158 | +5,158 |
| LAM RESEARCH CORP | 0 | 123,533 | +123,533 | 0 | 26,394 | +26,394 |
| SM ENERGY COMPANY | 0 | 189,643 | +189,643 | 0 | 5,911 | +5,911 |
| MERCK & CO INC | 0 | 311,685 | +311,685 | 0 | 37,492 | +37,492 |
| SYNOPSYS INC | 0 | 38,287 | +38,287 | 0 | 15,179 | +15,179 |
| CORNING INC | 0 | 79,876 | +79,876 | 0 | 10,860 | +10,860 |
| CURTISS WRIGHT CORP | 0 | 30,787 | +30,787 | 0 | 20,969 | +20,969 |
| RTX CORPORATION | 0 | 148,377 | +148,377 | 0 | 28,621 | +28,621 |
| PINNACLE FINL PARTNERS INC | 0 | 44,863 | +44,863 | 0 | 3,864 | +3,864 |
| AT&T INC | 0 | 972,188 | +972,188 | 0 | 28,183 | +28,183 |
| IRON MTN INC DEL | 0 | 177,709 | +177,709 | 0 | 18,149 | +18,149 |
| KLA CORP | 0 | 14,480 | +14,480 | 0 | 21,320 | +21,320 |
| MATCH GROUP INC NEW | 0 | 116,530 | +116,530 | 0 | 3,578 | +3,578 |
| MOLINA HEALTHCARE INC | 0 | 26,796 | +26,796 | 0 | 3,571 | +3,571 |
| MORGAN STANLEY | 0 | 151,577 | +151,577 | 0 | 24,944 | +24,944 |
| MARATHON PETE CORP | 0 | 43,825 | +43,825 | 0 | 10,700 | +10,700 |
| PIPER SANDLER COMPANIES | 0 | 44,356 | +44,356 | 0 | 3,394 | +3,394 |
| PROLOGIS INC. | 0 | 556,614 | +556,614 | 0 | 73,571 | +73,571 |
| LAUREATE ED INC | 0 | 94,105 | +94,105 | 0 | 3,278 | +3,278 |
| LAMB WESTON HLDGS INC | 0 | 76,185 | +76,185 | 0 | 3,219 | +3,219 |
| LINDE PLC | 0 | 46,202 | +46,202 | 0 | 22,905 | +22,905 |
| NEXTERA ENERGY INC | 0 | 212,869 | +212,869 | 0 | 19,771 | +19,771 |
| LAZARD INC | 0 | 281,368 | +281,368 | 0 | 11,951 | +11,951 |
| GILEAD SCIENCES INC | 0 | 164,073 | +164,073 | 0 | 22,866 | +22,866 |
| LOCKHEED MARTIN CORP | 0 | 25,874 | +25,874 | 0 | 15,637 | +15,637 |
| REALTY INCOME CORP | 0 | 552,034 | +552,034 | 0 | 33,772 | +33,772 |
| VERSANT MEDIA GROUP INC | 0 | 80,263 | +80,263 | 0 | 2,970 | +2,970 |
| CARNIVAL CORP | 0 | 113,581 | +113,581 | 0 | 2,939 | +2,939 |
| PAYCOM SOFTWARE INC | 0 | 24,121 | +24,121 | 0 | 2,931 | +2,931 |
| CLEAN HARBORS INC | 0 | 53,145 | +53,145 | 0 | 15,237 | +15,237 |
| COCA COLA CO | 0 | 410,922 | +410,922 | 0 | 31,249 | +31,249 |
| EOG RES INC | 0 | 70,025 | +70,025 | 0 | 10,123 | +10,123 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 21,756 | +21,756 | 0 | 8,523 | +8,523 |
| VSE CORP | 0 | 14,198 | +14,198 | 0 | 2,618 | +2,618 |
| LYFT INC | 0 | 196,442 | +196,442 | 0 | 2,612 | +2,612 |
| LUMENTUM HLDGS INC | 0 | 7,358 | +7,358 | 0 | 5,170 | +5,170 |
| DEERE & CO | 0 | 25,214 | +25,214 | 0 | 14,203 | +14,203 |
| VALERO ENERGY CORP | 0 | 30,032 | +30,032 | 0 | 7,420 | +7,420 |
| PFIZER INC | 0 | 706,812 | +706,812 | 0 | 19,847 | +19,847 |
| ALTRIA GROUP INC | 0 | 287,775 | +287,775 | 0 | 18,989 | +18,989 |
| GOLDMAN SACHS GROUP INC | 0 | 38,279 | +38,279 | 0 | 32,383 | +32,383 |
| HONEYWELL INTL INC | 0 | 64,723 | +64,723 | 0 | 14,629 | +14,629 |
| CIENA CORP | 0 | 14,385 | +14,385 | 0 | 5,584 | +5,584 |
| CF INDUSTRIES HOLD | 0 | 44,432 | +44,432 | 0 | 5,768 | +5,768 |
| AMCOR PLC | 0 | 58,123 | +58,123 | 0 | 2,310 | +2,310 |
| CASEYS GEN STORES INC | 0 | 12,875 | +12,875 | 0 | 9,370 | +9,370 |
| MONOLITHIC PWR SYS INC | 0 | 6,322 | +6,322 | 0 | 6,911 | +6,911 |
| ADT INC DEL | 0 | 338,989 | +338,989 | 0 | 2,226 | +2,226 |
| QUANTA SVCS INC | 0 | 15,227 | +15,227 | 0 | 8,359 | +8,359 |
| PEPSICO INC | 0 | 171,859 | +171,859 | 0 | 26,687 | +26,687 |
| PHILLIPS 66 | 0 | 39,765 | +39,765 | 0 | 7,244 | +7,244 |
| FREEPORT MCMORAN INC | 0 | 244,017 | +244,017 | 0 | 14,342 | +14,342 |
| BRISTOL-MYERS SQUIBB CO | 0 | 263,430 | +263,430 | 0 | 15,976 | +15,976 |
| APELLIS PHARMACEUTICALS INC | 0 | 50,562 | +50,562 | 0 | 2,034 | +2,034 |
| LIFE TIME GROUP HOLDINGS INC | 0 | 75,228 | +75,228 | 0 | 2,026 | +2,026 |
| RITHM CAPITAL CORP | 0 | 697,606 | +697,606 | 0 | 6,613 | +6,613 |
| SLB LIMITED | 0 | 148,709 | +148,709 | 0 | 7,642 | +7,642 |
| VIAVI SOLUTIONS INC | 0 | 124,224 | +124,224 | 0 | 4,133 | +4,133 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 50,590 | +50,590 | 0 | 4,075 | +4,075 |
| INDIVIOR PHARMACEUTICALS INC | 0 | 61,632 | +61,632 | 0 | 1,878 | +1,878 |
| FEDEX CORP | 0 | 27,708 | +27,708 | 0 | 9,868 | +9,868 |
| TEXAS INSTRS INC | 0 | 90,173 | +90,173 | 0 | 17,506 | +17,506 |
| DIGITALOCEAN HLDGS INC | 0 | 43,501 | +43,501 | 0 | 3,730 | +3,730 |
| TARGA RES CORP | 0 | 28,034 | +28,034 | 0 | 7,028 | +7,028 |
| LIFE360 INC | 0 | 44,122 | +44,122 | 0 | 1,800 | +1,800 |
| BAKER HUGHES COMPANY | 0 | 117,307 | +117,307 | 0 | 7,161 | +7,161 |
| MODERNA INC | 0 | 34,807 | +34,807 | 0 | 1,768 | +1,768 |
| AMGEN INC | 0 | 64,860 | +64,860 | 0 | 22,820 | +22,820 |
| CRESCENT ENERGY COMPANY | 0 | 128,279 | +128,279 | 0 | 1,731 | +1,731 |
| COMFORT SYS USA INC | 0 | 3,616 | +3,616 | 0 | 4,986 | +4,986 |
| PAR PAC HOLDINGS INC | 0 | 26,502 | +26,502 | 0 | 1,660 | +1,660 |
| OCCIDENTAL PETE CORP | 0 | 70,763 | +70,763 | 0 | 4,599 | +4,599 |
| COHERENT CORP | 0 | 18,997 | +18,997 | 0 | 4,525 | +4,525 |