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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
Advanced Energy Inds(AEIS)COM007973100$63912,8650.0%
Universal Health Rlty Incm T(UHT)SH BEN INT91359E105$6398,4700.0%
Northwest NAT Hldg Co(NWN)COM66765N105$6399,7400.0%
Old REP Intl Corp(ORI)COM680223104$63930,5490.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$6424,7440.0%
Hexcel Corp New(HXL)COM428291108$6429,2920.0%
LCI Inds(LCII)COM50189K103$6438,3790.0%
Catalent Inc(CTLTEUR)COM148806102$64315,8660.0%
NU Skin Enterprises Inc(NUS)CL A67018T105$64513,5060.0%
RH(RH)COM74967X103$6476,2900.0%
Insulet Corp(PODD)COM45784P101$6476,8110.0%
Dave & Busters Entmt Inc(PLAY)COM238337109$64913,0220.0%
Fabrinet(FN)SHSG3323L100$65012,4210.0%
8X8 Inc New(EGHT)COM282914100$65132,2410.0%
Comfort SYS USA Inc(FIX)COM199908104$65112,4270.0%
Neogenomics Inc(NEO)COM NEW64049M209$65231,8750.0%
Sprint CorporationCOM85207U105$653115,7150.0%
Alkermes PLC(ALKS)SHSG01767105$65417,9470.0%
Agco Corp(AGCO)COM001084102$6549,4200.0%
Mack Cali Rlty Corp(VRE)COM554489104$65829,7020.0%
Franklin Elec Inc(FELE)COM353514102$66112,9460.0%
Office Depot IncCOM676220106$661182,3500.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$66526,7000.0%
Sanmina Corporation(SANM)COM801056102$66523,0640.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$66624,6980.0%
Encompass Health Corp(EHC)COM29261A100$66711,4230.0%
Progress Software Corp(PRGS)COM743312100$67515,2170.0%
Sabre Corp(SABR)COM78573M104$67731,6730.0%
Associated Banc Corp(ASB)COM045487105$67931,8390.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$68043,0400.0%
Liberty Media Corp Delaware(LSXMKUSD)COM C SIRIUSXM531229607$68117,8240.0%
Power Integrations Inc(POWI)COM739276103$6819,7410.0%
Urban Edge Pptys(UE)COM91704F104$68235,9130.0%
Innospec Inc(IOSP)COM45768S105$6868,2360.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$69138,0210.0%
Exlservice Holdings Inc(EXLS)COM302081104$69411,5650.0%
Travelport Worldwide LTDSHSG9019D104$69544,2300.0%
Lithia Mtrs Inc(LAD)CL A536797103$6987,5300.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$69915,5850.0%
Athene Hldg LTDCL AG0684D107$69917,1330.0%
Albany Intl Corp(AIN)CL A012348108$6999,7730.0%
Washington Prime Group NewCOM93964W108$700124,0630.0%
Brooks Automation Inc(AZTA)COM114340102$70123,9170.0%
Biotelemetry Inc(BEATEUR)COM090672106$70911,3270.0%
Getty Rlty Corp New(GTY)COM374297109$70922,1790.0%
Proofpoint Inc(PFPT)COM743424103$7125,8650.0%
Aptargroup Inc(ATR)COM038336103$7136,7060.0%
CVB Finl Corp(CVBF)COM126600105$72434,4220.0%
Easterly Govt Pptys IncCOM27616P103$72640,3960.0%
Hubbell Inc(HUBB)COM443510607$7316,2120.0%
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