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State of Alaska, Department of Revenue

Q4 2018 Holdings

Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Skywest Inc(SKYW)COM830879102$77117,3540.0%
GEO Group Inc New(GEO)COM36162J106$77239,2080.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$77254,9620.0%
HD Supply Hldgs IncCOM40416M105$77420,6500.0%
Irobot Corp(IRBTQ)COM462726100$7749,2530.0%
Teledyne Technologies Inc(TDY)COM879360105$7743,7410.0%
Old Natl Bancorp IND(ONB)COM680033107$77550,3550.0%
First Finl Bancorp OH(FFBC)COM320209109$77632,7190.0%
MDU RES Group Inc(MDU)COM552690109$77732,6080.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$78416,4620.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$78510,9950.0%
Cognex Corp(CGNX)COM192422103$78920,4230.0%
HMS Hldgs Corp(HMSY)COM40425J101$78928,0580.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$7898,0560.0%
Leidos Hldgs Inc(LDOS)COM525327102$79014,9930.0%
Black Knight Inc(BKIEUR)COM09215C105$79017,5380.0%
Hillenbrand Inc(9HI)COM431571108$79120,8620.0%
Stag Indl Inc(STAG)COM85254J102$79331,9170.0%
Quaker Chem Corp(KWR)COM747316107$7944,4680.0%
South Jersey Inds Inc(SJIEUR)COM838518108$79528,6200.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$79611,0550.0%
Guidewire Software Inc(GWRE)COM40171V100$80210,0040.0%
Madden Steven LTD(SHOO)COM556269108$80526,6090.0%
Omnicell Inc(OMCL)COM68213N109$81113,2480.0%
Qiagen NV(QGEN)SHS NEWN72482123$81123,5470.0%
Twilio Inc(TWLO)CL A90138F102$8129,1040.0%
Caseys GEN Stores Inc(CASY)COM147528103$8166,3710.0%
Northwest Bancshares Inc MD(NWBI)COM667340103$81848,3660.0%
Strategic ED Inc(STRA)COM86272C103$8237,2580.0%
American STS WTR Co(AWR)COM029899101$82512,3110.0%
NU Skin Enterprises Inc(NUS)CL A67018T105$83013,5460.0%
OGE Energy Corp(OGE)COM670837103$83021,1850.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$83215,4060.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$83314,9800.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$83852,7320.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$83818,7180.0%
Live Nation Entertainment in(LYV)COM538034109$83917,0370.0%
Moog Inc(MOG/A)CL A615394202$84210,8790.0%
Nordson Corp(NDSN)COM655663102$8437,0730.0%
American Eqty Invt Life HLD(AELUSD)COM025676206$84430,2110.0%
Balchem Corp(BCPC)COM057665200$84410,7840.0%
Qualys Inc(QLYS)COM74758T303$84511,3190.0%
RPM Intl Inc(RPM)COM749685103$84614,4050.0%
Barnes Group Inc(BUSD)COM067806109$84615,7850.0%
Finisar Corp(FNSR)COM NEW31787A507$84739,2380.0%
Aerojet Rocketdyne Hldgs Inc(AJRDEUR)COM007800105$84824,0800.0%
Wd-40 Co(WDFC)COM929236107$8484,6280.0%
ON Semiconductor Corp(ON)COM682189105$85051,4980.0%
Graco Inc(GGG)COM384109104$85420,4290.0%
Grubhub IncCOM400110102$85511,1390.0%
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