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State of Alaska, Department of Revenue

Q1 2018 Holdings

Filed 2018-04-19 | 3527 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PDC Energy Inc(PDCEUSD)COM69327R101$1.0K21,2650.0%
Hubbell Inc(HUBB)COM443510607$1.0K8,6000.0%
QTS Rlty TR Inc(QTS)COM CL A74736A103$1.0K28,9300.0%
Stericycle Inc(SRCLEUR)COM858912108$1.0K17,9200.0%
Stamps COM Inc(STMP)COM NEW852857200$1.1K5,2690.0%
Encompass Health Corp(EHC)COM29261A100$1.1K18,5810.0%
XPO Logistics Inc(XPO)COM983793100$1.1K10,4900.0%
PS Business PKS Inc CalifCOM69360J107$1.1K9,4750.0%
Targa RES Corp(TRGP)COM87612G101$1.1K24,4160.0%
Tripadvisor Inc(TRIP)COM896945201$1.1K26,3600.0%
Quality Care Pptys IncCOM747545101$1.1K55,6400.0%
Avista Corp(AVA)COM05379B107$1.1K21,1840.0%
Global NET Lease Inc(GNL)COM NEW379378201$1.1K64,4860.0%
Block H & R Inc(HRB)COM093671105$1.1K43,1700.0%
Abiomed Inc(ABMDEUR)COM003654100$1.1K3,7800.0%
CDK Global Inc(CDK)COM12508E101$1.1K17,3560.0%
Terreno Rlty Corp(TRNO)COM88146M101$1.1K31,9000.0%
Square Inc(XYZ)CL A852234103$1.1K22,4200.0%
Neogen Corp(NEOG)COM640491106$1.1K16,6340.0%
Quanta Svcs Inc(PWR)COM74762E102$1.1K32,6700.0%
Ligand Pharmaceuticals Inc(LGND)COM NEW53220K504$1.1K6,8070.0%
Spire Inc(SR)COM84857L101$1.1K15,6020.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$1.1K20,5190.0%
Pennsylvania RL Estate InvtSH BEN INT709102107$1.1K118,6590.0%
Flowserve Corp(FLS)COM34354P105$1.1K26,4700.0%
Selective INS Group Inc(SIGI)COM816300107$1.2K18,9500.0%
Servicemaster Global Hldgs ICOM81761R109$1.2K22,6450.0%
John Bean Technologies Corp(JBTM)COM477839104$1.2K10,1880.0%
Acuity Brands Inc(AYI)COM00508Y102$1.2K8,5100.0%
Chemours Co(CC)COM163851108$1.2K24,3300.0%
Steel Dynamics Inc(STLD)COM858119100$1.2K26,9980.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$1.2K78,5130.0%
Newfield Expl CoCOM651290108$1.2K49,9500.0%
Firstcash IncCOM33767D105$1.2K15,0250.0%
Seagate Technology PLC(STX)SHSG7945M107$1.2K20,8660.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$1.2K62,2400.0%
Xerox CorpCOM NEW984121608$1.2K42,7470.0%
Vectren CorpCOM92240G101$1.2K19,3000.0%
Washington Real Estate Invt(ELME)SH BEN INT939653101$1.2K45,3100.0%
Leggett & Platt Inc(LEG)COM524660107$1.2K28,0000.0%
Ingredion Inc(INGR)COM457187102$1.3K9,7240.0%
Government Pptys Income TRCOM SHS BEN INT38376A103$1.3K91,8980.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$1.3K23,5450.0%
Autoliv Inc(ALV)COM052800109$1.3K8,6200.0%
Haemonetics Corp(HAE)COM405024100$1.3K17,2480.0%
American Assets TR Inc(AAT)COM024013104$1.3K37,8790.0%
Ralph Lauren Corp(RL)CL A751212101$1.3K11,3200.0%
Arista Networks Inc(ANETEUR)COM040413106$1.3K4,9600.0%
Garmin LTD(GRMN)SHSH2906T109$1.3K21,6000.0%
Pacwest Bancorp del(PACWUSD)COM695263103$1.3K25,7700.0%
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