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State of Alaska, Department of Revenue

Q1 2019 Holdings

Filed 2019-04-09 | 3710 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zillow Group Inc(Z)CL C CAP STK98954M200$48113,8770.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$48233,2010.0%
Sleep Number Corp(SNBR)COM83125X103$48310,2850.0%
Mantech Intl CorpCL A564563104$4838,9560.0%
Universal Corp VA(UVV)COM913456109$4848,4120.0%
Transocean LTD(RIG)REG SHSH8817H100$48555,7000.0%
Horace Mann Educators Corp N(HMN)COM440327104$48613,8060.0%
Stericycle Inc(SRCLEUR)COM858912108$4868,9370.0%
Allete Inc(AEBA)COM NEW018522300$4885,9470.0%
Cable One Inc(CABO)COM12685J105$4884980.0%
Skechers U S A Inc(SKAA)CL A830566105$49214,6660.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$49222,2910.0%
Prosperity Bancshares Inc(PB)COM743606105$4957,1750.0%
Virtusa CorpCOM92827P102$4959,2750.0%
OSI Systems Inc(OSIS)COM671044105$4955,6610.0%
Coca Cola European Partners(KO)SHSG25839104$4979,6100.0%
Equitrans Midstream Corporat(ETRNUSD)COM294600101$49822,8660.0%
Aecom(ACM)COM00766T100$49816,7920.0%
Webster Finl Corp Conn(WBS)COM947890109$4999,8560.0%
American Eagle Outfitters in(AEO)COM02553E106$49922,5480.0%
Actuant Corp(ATUEUR)CL A NEW00508X203$50220,6020.0%
Erie Indty Co(ERIE)CL A29530P102$5032,8210.0%
Tier REIT IncCOM NEW88650V208$50317,6060.0%
Avnet Inc(AVT)COM053807103$50311,6100.0%
Franklin Street Pptys Corp(FSP)COM35471R106$50470,3650.0%
Littelfuse Inc(LFUS)COM537008104$5042,7670.0%
Wageworks Inc(WAGE)COM930427109$50413,3570.0%
Cooper Tire & Rubr Co(CTB)COM216831107$50416,8750.0%
Garrett Motion Inc(GTX)COM366505105$50534,4230.0%
Realpage Inc(RP)COM75606N109$5068,3470.0%
Nabors Industries LTD(NBR)SHSG6359F103$506147,3790.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$5065,3070.0%
SPX CorpCOM784635104$50914,6590.0%
Landstar SYS Inc(LSTR)COM515098101$5094,6570.0%
Medifast Inc(MED)COM58470H101$5104,0000.0%
Mobile Mini IncCOM60740F105$51115,0580.0%
Designer Brands Inc(DBI)COM250565108$51123,0060.0%
Murphy USA Inc(MUSA)COM626755102$5115,9770.0%
Select MED Hldgs Corp(SEM)COM81619Q105$51336,4710.0%
BIG Lots Inc(BIGGQ)COM089302103$51313,4950.0%
Armada Hoffler Pptys Inc(AHH)COM04208T108$51633,1690.0%
Acuity Brands Inc(AYI)COM00508Y102$5164,3000.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$5178,7800.0%
AXA Equitable Hldgs IncCOM054561105$51725,6710.0%
Shake Shack Inc(SHAK)CL A819047101$5188,7640.0%
LA Z BOY Inc(LZB)COM505336107$51815,7240.0%
Murphy Oil Corp(MUR)COM626717102$51817,6970.0%
Matson Inc(MATX)COM57686G105$52014,4350.0%
Nuance Communications IncCOM67020Y100$52130,7880.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$52315,4980.0%
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