State of Alaska, Department of Revenue

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
ARCH CAPITAL GROUP LTD.	—	$3.4K	35,382	0.0%
Piper Sandler Cos	—	$3.4K	44,356	0.0%
Healthcare Realty Trust Inc	—	$3.4K	199,180	0.0%
PRUDENTIAL FINANCIAL INC	—	$3.4K	34,611	0.0%
KIRBY CORP	—	$3.4K	25,411	0.0%
SUMISHO AIR LEASE CORP	—	$3.4K	51,986	0.0%
Align Technology, Inc.	—	$3.4K	19,694	0.0%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$3.4K	17,027	0.0%
Noble Corp plc	—	$3.3K	68,127	0.0%
EMCOR Group Inc	—	$3.3K	4,517	0.0%
COCA COLA CONSOLIDATED INC	—	$3.3K	17,350	0.0%
Sealed Air Corp	—	$3.3K	79,008	0.0%
Everus Construction Group, Inc.	—	$3.3K	28,121	0.0%
Zurn Elkay Water Solutions Corp	—	$3.3K	73,229	0.0%
JBT MAREL Corp	—	$3.3K	25,655	0.0%
LAUREATE EDUCATION, INC.	—	$3.3K	94,105	0.0%
Ulta Beauty, Inc.	—	$3.3K	6,264	0.0%
Kenvue Inc.	—	$3.3K	189,607	0.0%
Axon Enterprise Inc	—	$3.3K	7,690	0.0%
Copa Holdings, S.A.	—	$3.3K	28,720	0.0%
BrightSpring Health Services, Inc.	—	$3.3K	76,449	0.0%
ESAB Corp	—	$3.3K	33,668	0.0%
FEDERAL SIGNAL CORP /DE	—	$3.2K	30,012	0.0%
FMC CORP	—	$3.2K	188,337	0.0%
RESMED INC	—	$3.2K	14,431	0.0%
HALLIBURTON CO	—	$3.2K	83,036	0.0%
HUNTINGTON BANCSHARES INC /MD	—	$3.2K	206,368	0.0%
GE HealthCare Technologies Inc.	—	$3.2K	45,338	0.0%
Qorvo, Inc.	—	$3.2K	41,618	0.0%
Lamb Weston Holdings, Inc.	—	$3.2K	76,185	0.0%
Agilent Technologies Inc	—	$3.2K	28,222	0.0%
NRG Energy Inc	—	$3.2K	22,000	0.0%
BIOGEN INC.	—	$3.2K	17,507	0.0%
Alkermes plc.	—	$3.2K	90,546	0.0%
Block, Inc.	—	$3.2K	53,007	0.0%
NetApp Inc	—	$3.2K	30,854	0.0%
LABCORP HOLDINGS INC.	—	$3.1K	11,798	0.0%
Sabra Health Care REIT, Inc.	—	$3.1K	163,555	0.0%
Zoom Communications, Inc.	—	$3.1K	39,000	0.0%
Jack Henry & Associates Inc	—	$3.1K	19,839	0.0%
MOLSON COORS BEVERAGE CO	—	$3.1K	72,762	0.0%
Axos Financial Inc	—	$3.1K	36,763	0.0%
Cheniere Energy, Inc.	—	$3.1K	11,000	0.0%
KEMPER Corp	—	$3.1K	102,030	0.0%
GoDaddy Inc.	—	$3.1K	37,517	0.0%
M&T BANK CORP	—	$3.1K	15,000	0.0%
ATMOS ENERGY CORP	—	$3.1K	16,650	0.0%
DTE ENERGY CO	—	$3.1K	20,999	0.0%
VIASAT INC	—	$3.1K	67,051	0.0%
Devon Energy Corp	—	$3.1K	61,000	0.0%