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State of Alaska, Department of Revenue

Q3 2018 Holdings

Filed 2018-10-09 | 3531 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Employers Holdings Inc(EIG)COM292218104$67614,9370.0%
California WTR SVC Group(CWT)COM130788102$68015,8530.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$6814,7230.0%
Aqua America IncCOM03836W103$68418,5390.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$68623,5640.0%
LCI Inds(LCII)COM50189K103$6878,3040.0%
Masimo Corp(MASI)COM574795100$6875,5220.0%
Comfort SYS USA Inc(FIX)COM199908104$68912,2220.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$69010,6990.0%
Americold Rlty TR(COLD)COM03064D108$69027,6400.0%
Terreno Rlty Corp(TRNO)COM88146M101$69118,3630.0%
Itron Inc(ITRI)COM465741106$69410,8170.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$69427,5590.0%
Forward AIR Corp(FWRDUSD)COM349853101$6959,6950.0%
QTS Rlty TR Inc(QTS)COM CL A74736A103$69516,3090.0%
Brady Corp(BRC)CL A104674106$69515,8980.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$69636,9130.0%
Aptargroup Inc(ATR)COM038336103$6976,4750.0%
US Foods Hldg Corp(USFD)COM912008109$69722,6680.0%
ABM Inds Inc(ABM)COM000957100$69821,6650.0%
Childrens PL Inc(PLCE)COM168905107$7005,4780.0%
Travelport Worldwide LTDSHSG9019D104$70041,5200.0%
Heico Corp New(HEI/A)CL A422806208$7009,2820.0%
Iridium Communications Inc(IRDM)COM46269C102$70131,1990.0%
Biotelemetry Inc(BEATEUR)COM090672106$70110,8870.0%
Ramco-Gershenson Pptys TRCOM SH BEN INT751452202$70351,7990.0%
3-D SYS Corp del(DDD)COM NEW88554D205$70837,4900.0%
SRC Energy IncCOM78470V108$70879,7330.0%
Catalent Inc(CTLTEUR)COM148806102$71215,6480.0%
Universal FST Prods IncCOM913543104$71620,2690.0%
Finisar Corp(FNSR)COM NEW31787A507$71837,7400.0%
Signature BK New York N Y(SBNY)COM82669G104$7186,2590.0%
Shutterfly Inc(SFLY)COM82568P304$71910,9230.0%
Repligen Corp(RGEN)COM759916109$71912,9710.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$7207,7110.0%
Brown & Brown Inc(BRO)COM115236101$72124,4220.0%
Berry Global Group Inc(BERYEUR)COM08579W103$72214,9250.0%
Regenxbio Inc(RGNX)COM75901B107$7249,5900.0%
Government Pptys Income TRCOM SHS BEN INT38376A103$72464,2700.0%
Dorman Products Inc(DORM)COM258278100$7249,4190.0%
Hill ROM Hldgs Inc(HRC)COM431475102$7247,6740.0%
SPX Flow IncCOM78469X107$72713,9910.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$73014,0440.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$73426,3300.0%
Post Hldgs Inc(POST)COM737446104$7367,5120.0%
Teradyne Inc(TER)COM880770102$73719,9500.0%
Okta Inc(OKTA)CL A679295105$73810,4990.0%
American STS WTR Co(AWR)COM029899101$73812,0860.0%
Carlisle COS Inc(CSL)COM142339100$7406,0820.0%
Cambrex Corp(CBM)COM132011107$74310,8630.0%
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