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State of Alaska, Department of Revenue

All holdings · as of Mar 31, 2026

2,192 positions

CompanyClassValueShares% of portfolio
Krystal Biotech, Inc.—$4.5K17,4840.0%
FORD MOTOR CO—$4.5K389,5400.0%
Weatherford International PLC—$4.5K47,4600.0%
Becton Dickinson & Co—$4.5K28,4970.0%
ARRAY DIGITAL INFRASTRUCTURE, INC.ADCommon Stock$4.5K96,7590.0%
IDEXX LABORATORIES INC /DE—$4.4K7,9000.0%
Archer-Daniels-Midland Co—$4.4K61,0380.0%
Vishay Intertechnology Inc—$4.4K246,1430.0%
REPUBLIC SERVICES, INC.—$4.4K20,1760.0%
CARVANA CO.—$4.4K13,9750.0%
CARRIER GLOBAL Corp—$4.4K78,0110.0%
DOLLAR GENERAL CORP—$4.4K36,9300.0%
HORTON D R INC /DE—$4.3K31,6700.0%
Performance Food Group Co—$4.3K50,7030.0%
DELTA AIR LINES, INC.—$4.3K64,2500.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$4.3K17,0130.0%
BOYD GAMING CORP—$4.2K51,7060.0%
Reynolds Consumer Products Inc.REYNCommon Stock$4.2K199,3330.0%
Chord Energy Corp—$4.2K29,6530.0%
Owens Corning—$4.2K38,8800.0%
Element Solutions Inc—$4.2K123,1310.0%
Primoris Services Corp—$4.2K29,3500.0%
PayPal Holdings, Inc.—$4.2K91,9590.0%
Leidos Holdings Inc—$4.2K26,6970.0%
MOHAWK INDUSTRIES INC—$4.1K42,1340.0%
VIAVI SOLUTIONS INC.—$4.1K124,2240.0%
FIFTH THIRD BANCORP—$4.1K88,9670.0%
PUBLIC SERVICE ENTERPRISE GROUP INC—$4.1K50,9500.0%
BELDEN INC.—$4.1K35,8210.0%
LyondellBasell Industries N.V.—$4.1K50,5900.0%
KIMBERLY CLARK CORP—$4.1K42,1740.0%
TANGER INC.—$4.1K119,7440.0%
OUTFRONT Media Inc.OUTREIT$4.1K153,3260.0%
SANMINA CORP—$4.1K31,2960.0%
STAG Industrial, Inc.—$4.0K112,2280.0%
Rockwell Automation Inc—$4.0K11,1900.0%
AMERICAN INTERNATIONAL GROUP, INC.—$4.0K53,1830.0%
FormFactor Inc—$4.0K41,0560.0%
Archrock Inc—$4.0K114,3030.0%
HERSHEY CO—$3.9K18,9830.0%
CBRE Group Inc—$3.9K29,0150.0%
East West Bancorp Inc—$3.9K36,7580.0%
SMITHFIELD FOODS INCSFDCommon Stock$3.9K140,0000.0%
GENUINE PARTS CO—$3.9K37,0290.0%
PROTAGONIST THERAPEUTICS INC—$3.9K37,1470.0%
OLIN Corp—$3.9K130,8650.0%
EQT Corp—$3.9K60,9990.0%
NORDSON CORP—$3.9K14,5750.0%
NUCOR CORP—$3.9K22,8750.0%
STIFEL FINANCIAL CORP—$3.9K52,3070.0%
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