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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
Western Alliance Bancorp(WAL)COM957638109$1.0K17,6960.0%
RLI Corp(RLI)COM749607107$1.0K12,8400.0%
Skywest Inc(SKYW)COM830879102$1.0K17,1440.0%
Seattle Genetics IncCOM812578102$1.0K13,1240.0%
WEX Inc(WEX)COM96208T104$1.0K5,0520.0%
Factset Resh SYS Inc(FDS)COM303075105$1.0K4,5810.0%
Community BK SYS Inc(CBU)COM203607106$1.0K16,7900.0%
Leidos Hldgs Inc(LDOS)COM525327102$1.0K14,8880.0%
Wayfair Inc(W)CL A94419L101$1.0K7,0030.0%
Vonage Hldgs CorpCOM92886T201$1.0K73,1720.0%
Autoliv Inc(ALV)COM052800109$1.0K11,9690.0%
American Eqty Invt Life HLD(AELUSD)COM025676206$1.0K29,6810.0%
Agree Realty Corp(ADC)COM008492100$1.1K19,8770.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$1.1K50,7520.0%
Myriad Genetics Inc(MYGN)COM62855J104$1.1K23,0320.0%
Vistra Energy Corp(VST)COM92840M102$1.1K42,6950.0%
Atmos Energy Corp(ATO)COM049560105$1.1K11,3390.0%
PDC Energy Inc(PDCEUSD)COM69327R101$1.1K21,7650.0%
NU Skin Enterprises Inc(NUS)CL A67018T105$1.1K13,0800.0%
Hillenbrand Inc(9HI)COM431571108$1.1K20,5920.0%
Atlassian Corp PLC(TEAM)CL AG06242104$1.1K11,2490.0%
Merit MED SYS Inc(MMSI)COM589889104$1.1K17,7770.0%
Avista Corp(AVA)COM05379B107$1.1K21,6340.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$1.1K43,0960.0%
Barnes Group Inc(BUSD)COM067806109$1.1K15,6700.0%
Endo Intl PLCSHSG30401106$1.1K66,3070.0%
Trimble Inc(TRMB)COM896239100$1.1K25,9840.0%
Tyler Technologies Inc(TYL)COM902252105$1.1K4,6120.0%
LTC Pptys Inc(LTC)COM502175102$1.1K25,6450.0%
Cognex Corp(CGNX)COM192422103$1.1K20,2600.0%
Retail Pptys Amer IncCL A76131V202$1.1K93,4050.0%
News Corp New(NWSA)CL A65249B109$1.1K86,5830.0%
Zebra Technologies Corp(ZBRA)CL A989207105$1.1K6,4640.0%
Chemed Corp New(CHE)COM16359R103$1.2K3,6190.0%
Exact Sciences Corp(EXAS)COM30063P105$1.2K14,6590.0%
Healthcare Rlty TRCOM421946104$1.2K39,7130.0%
Lexington Realty Trust(LXPUSD)COM529043101$1.2K140,1540.0%
Brandywine Rlty TR(BDN)SH BEN INT NEW105368203$1.2K74,8590.0%
Outfront Media IncCOM69007J106$1.2K59,0730.0%
Balchem Corp(BCPC)COM057665200$1.2K10,5740.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$1.2K27,5270.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$1.2K12,9830.0%
Columbia Ppty TR Inc(CXPUSD)COM NEW198287203$1.2K50,4280.0%
Amedisys Inc(AMED)COM023436108$1.2K9,5480.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$1.2K7,1080.0%
Sunstone Hotel Invs Inc New(SHO)COM867892101$1.2K73,0930.0%
Cousins Pptys IncCOM222795106$1.2K134,6870.0%
Renaissancere Holdings LTD(RNR)COMG7496G103$1.2K8,9620.0%
Ultimate Software Group IncCOM90385D107$1.2K3,7220.0%
Hawaiian Elec Industries(HE)COM419870100$1.2K33,7720.0%
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