State of Alaska, Department of Revenue

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Elevance Health Inc	—	$8.2K	27,988	0.1%
TD SYNNEX Corp	—	$8.2K	48,498	0.1%
AUTOMATIC DATA PROCESSING INC	—	$8.2K	40,128	0.1%
Bank of New York Mellon Corp/The	—	$8.1K	68,399	0.1%
REGENCY CENTERS CORP	—	$8.1K	106,930	0.1%
US BANCORP \DE	—	$8.1K	154,975	0.1%
Johnson Controls International plc	—	$8.0K	61,372	0.1%
Jazz Pharmaceuticals PLC	—	$7.9K	42,042	0.1%
O REILLY AUTOMOTIVE INC	—	$7.8K	84,851	0.1%
OMEGA HEALTHCARE INVESTORS INC	—	$7.8K	178,728	0.1%
Host Hotels & Resorts Inc	—	$7.8K	406,021	0.1%
Primerica, Inc.	—	$7.7K	30,874	0.1%
Sun Communities, Inc.	—	$7.7K	61,156	0.1%
Cencora Inc	—	$7.7K	24,453	0.1%
3M CO	—	$7.6K	52,655	0.1%
SLB LIMITED/NV	—	$7.6K	148,709	0.1%
OLD REPUBLIC INTERNATIONAL CORP	—	$7.6K	190,407	0.1%
Genpact Ltd	—	$7.6K	203,247	0.1%
EASTMAN CHEMICAL CO	—	$7.5K	98,383	0.1%
CUMMINS INC	—	$7.4K	13,826	0.1%
Valero Energy Corp	—	$7.4K	30,032	0.1%
OSHKOSH CORP	—	$7.4K	50,279	0.1%
HCA Healthcare, Inc.	—	$7.4K	15,636	0.1%
AMDOCS LTD	—	$7.4K	113,180	0.1%
SHERWIN WILLIAMS CO	—	$7.4K	23,032	0.1%
Mondelez International, Inc.	—	$7.3K	127,518	0.1%
EMERSON ELECTRIC CO	—	$7.3K	56,036	0.1%
Allison Transmission Holdings Inc	—	$7.3K	62,462	0.1%
Hewlett Packard Enterprise Co	—	$7.3K	305,956	0.1%
Phillips 66	—	$7.2K	39,765	0.1%
Marriott International Inc/MD	—	$7.2K	21,918	0.1%
Baker Hughes Co	—	$7.2K	117,307	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$7.1K	54,298	0.1%
TARGET CORP	—	$7.0K	58,114	0.1%
IDACORP Inc	—	$7.0K	49,266	0.1%
CRH PUBLIC LTD CO	—	$7.0K	66,925	0.1%
Targa Resources Corp	—	$7.0K	28,034	0.1%
Hilton Worldwide Holdings Inc.	—	$7.0K	22,880	0.1%
ROLLINS INC	—	$6.9K	129,878	0.1%
Monolithic Power Systems Inc	—	$6.9K	6,322	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$6.9K	24,924	0.1%
NEWMARKET CORP	—	$6.8K	10,684	0.1%
HEALTHPEAK PROPERTIES, INC.	—	$6.8K	416,126	0.1%
Essential Properties Realty Trust, Inc.	—	$6.8K	224,791	0.1%
ILLINOIS TOOL WORKS INC	—	$6.8K	26,180	0.1%
ECOLAB INC.	—	$6.8K	25,419	0.1%
Warner Bros. Discovery, Inc.	—	$6.7K	244,144	0.1%
Moody's Corp	—	$6.6K	15,235	0.1%
LINCOLN ELECTRIC HOLDINGS INC	—	$6.6K	26,561	0.1%
Rithm Capital Corp.	—	$6.6K	697,606	0.1%