State of Alaska, Department of Revenue

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Pinnacle Financial Partners, Inc.	—	$3.9K	44,863	0.0%
MetLife Inc	—	$3.9K	54,640	0.0%
LENNAR CORP /NEW	—	$3.9K	44,479	0.0%
OMNICOM GROUP INC.	—	$3.8K	51,063	0.0%
NEW YORK TIMES CO	—	$3.8K	45,886	0.0%
SEMTECH CORP	—	$3.8K	49,897	0.0%
Otis Worldwide Corp	—	$3.8K	49,767	0.0%
Markel Group Inc	—	$3.8K	2,000	0.0%
Copart Inc	—	$3.8K	115,135	0.0%
Coinbase Global, Inc.	—	$3.8K	21,872	0.0%
WEC ENERGY GROUP, INC.	—	$3.8K	32,820	0.0%
Zimmer Biomet Holdings Inc	—	$3.8K	41,952	0.0%
Evergy, Inc.	—	$3.8K	46,106	0.0%
NASDAQ, Inc.	—	$3.8K	44,368	0.0%
HARTFORD INSURANCE GROUP, INC.	—	$3.8K	27,743	0.0%
CarMax Inc	—	$3.7K	89,945	0.0%
ROPER TECHNOLOGIES INC	—	$3.7K	10,548	0.0%
DigitalOcean Holdings, Inc.	—	$3.7K	43,501	0.0%
LKQ Corp	—	$3.7K	126,308	0.0%
Ameren Corp	—	$3.7K	33,685	0.0%
HIGHWOODS PROPERTIES, INC.	—	$3.7K	172,820	0.0%
Jackson Financial Inc.	—	$3.7K	34,957	0.0%
ACI WORLDWIDE, INC.	—	$3.7K	89,793	0.0%
Magnolia Oil & Gas Corp	—	$3.7K	116,266	0.0%
W. R. Berkley Corporation	—	$3.7K	55,303	0.0%
Diamondback Energy, Inc.	—	$3.6K	18,373	0.0%
RAYONIER INC	—	$3.6K	175,002	0.0%
ISHARES TR	—	$3.6K	28,905	0.0%
Keurig Dr Pepper Inc	—	$3.6K	135,997	0.0%
Match Group, Inc.	—	$3.6K	116,530	0.0%
Molina Healthcare Inc	—	$3.6K	26,796	0.0%
Celanese Corp	—	$3.6K	54,055	0.0%
Vulcan Materials Co	—	$3.6K	13,049	0.0%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$3.5K	9,323	0.0%
OLD DOMINION FREIGHT LINE, INC.	—	$3.5K	18,081	0.0%
Meritage Homes CORP	—	$3.5K	57,153	0.0%
MARTIN MARIETTA MATERIALS INC	—	$3.5K	5,985	0.0%
STATE STREET CORPORATION	—	$3.5K	27,822	0.0%
F5 Inc	—	$3.5K	12,156	0.0%
GARTNER INC	—	$3.5K	22,032	0.0%
Kite Realty Group Trust	—	$3.5K	142,091	0.0%
Lumen Technologies, Inc.	—	$3.5K	501,543	0.0%
SERVICE CORP INTERNATIONAL	—	$3.5K	42,137	0.0%
Constellium SE	—	$3.5K	140,705	0.0%
MICROCHIP TECHNOLOGY INC	—	$3.4K	53,365	0.0%
MUELLER INDUSTRIES INC	—	$3.4K	31,070	0.0%
Workday Inc	—	$3.4K	26,483	0.0%
Crocs, Inc.	—	$3.4K	41,029	0.0%
LEAR CORP	—	$3.4K	28,123	0.0%
SYSCO CORP	—	$3.4K	47,734	0.0%