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State of Alaska, Department of Revenue

All holdings · as of Mar 31, 2026

2,192 positions

CompanyClassValueShares% of portfolio
RAYMOND JAMES FINANCIAL INC—$2.5K17,3190.0%
Fabrinet—$2.5K4,7970.0%
Bunge Global SA—$2.5K19,6220.0%
COUSINS PROPERTIES INC—$2.5K110,4270.0%
STEEL DYNAMICS INC—$2.5K13,7630.0%
SKYWORKS SOLUTIONS, INC.—$2.5K45,9770.0%
Boot Barn Holdings, Inc.—$2.5K16,8150.0%
Liberty Energy Inc—$2.5K85,3000.0%
Mirion Technologies, Inc.—$2.5K131,8450.0%
CASELLA WASTE SYSTEMS INC—$2.4K30,8550.0%
Encompass Health Corp—$2.4K25,2590.0%
Enova International, Inc.—$2.4K17,9750.0%
FLEX LTD.—$2.4K37,2720.0%
LIVE NATION ENTERTAINMENT INC—$2.4K15,9610.0%
Kraft Heinz Co—$2.4K108,1750.0%
CINCINNATI FINANCIAL CORP—$2.4K15,4460.0%
WARRIOR MET COAL, INC.—$2.4K26,0480.0%
Qnity Electronics, Inc.—$2.4K20,9460.0%
NATIONAL HEALTH INVESTORS INC—$2.4K29,8610.0%
CMS ENERGY CORP—$2.4K31,0520.0%
MYR Group Inc.—$2.4K8,5030.0%
RADIAN GROUP INC—$2.4K72,5620.0%
PPG INDUSTRIES INC—$2.4K22,4170.0%
Fidelity National Information Services Inc—$2.4K51,0020.0%
Dexcom Inc—$2.4K38,0320.0%
TRACTOR SUPPLY CO /DE—$2.4K52,5840.0%
CSW INDUSTRIALS, INC.—$2.4K9,1380.0%
Clear Secure, Inc.—$2.4K48,8910.0%
Mueller Water Products Inc—$2.4K86,0440.0%
LENNAR CORP—$2.4K27,9990.0%
Palomar Holdings, Inc.—$2.3K19,5240.0%
Synchrony Financial—$2.3K34,2720.0%
INTERNATIONAL PAPER CO /NEW—$2.3K65,3090.0%
FirstCash Holdings, Inc.—$2.3K12,3690.0%
PJT Partners Inc.—$2.3K16,6280.0%
AAR CORP—$2.3K21,1780.0%
Ralliant Corp—$2.3K55,6850.0%
HA Sustainable Infrastructure Capital, Inc.—$2.3K62,9230.0%
TYSON FOODS INC—$2.3K36,0780.0%
NEXSTAR MEDIA GROUP, INC.—$2.3K12,7900.0%
AMCOR PLC—$2.3K58,1230.0%
INDEPENDENCE REALTY TRUST, INC.—$2.3K155,1840.0%
Ingram Micro Holding Corp—$2.3K98,8400.0%
KULICKE & SOFFA INDUSTRIES INC—$2.3K34,8230.0%
Medical Properties Trust Inc—$2.3K494,1490.0%
PULTEGROUP INC/MI—$2.3K19,3760.0%
XPO Inc—$2.3K11,7020.0%
BJ's Wholesale Club Holdings, Inc.—$2.3K23,0870.0%
NiSource Inc—$2.3K48,5610.0%
Rush Enterprises Inc—$2.3K34,2340.0%
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