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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
Grubhub IncCOM400110102$73110,5290.0%
First Midwest Bancorp del(FMBIUSD)COM320867104$73636,0140.0%
Chemours Co(CC)COM163851108$74219,9770.0%
Heico Corp New(HEI/A)CL A422806208$7438,8420.0%
PRA Health Sciences Inc(PRAH)COM69354M108$7436,7440.0%
Brown & Brown Inc(BRO)COM115236101$74425,2480.0%
Masimo Corp(MASI)COM574795100$7445,3830.0%
Donaldson Inc(DCI)COM257651109$74414,8850.0%
Liberty Media Corp Delaware(FWONKUSD)COM SER C FRMLA531229854$74621,2870.0%
Vonage Hldgs CorpCOM92886T201$74674,3820.0%
II VI IncCOM902104108$74720,0850.0%
Zayo Group Hldgs IncCOM98919V105$75126,4520.0%
Wingstop Inc(WING)COM974155103$7519,8850.0%
QTS Rlty TR Inc(QTS)COM CL A74736A103$75216,7230.0%
Watts Water Technologies Inc(WTS)CL A942749102$7529,3110.0%
Belmond LTDCL AG1154H107$75330,2260.0%
East West Bancorp Inc(EWBC)COM27579R104$75415,7390.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$7544,8910.0%
Western Alliance Bancorp(WAL)COM957638109$75518,4390.0%
B & G Foods Inc New(BGS)COM05508R106$75530,9440.0%
Signature BK New York N Y(SBNY)COM82669G104$7565,9120.0%
GEO Group Inc New(GEO)COM36162J106$75739,4520.0%
Under Armour Inc(UA)CL C904311206$75840,2400.0%
Universal Display Corp(OLED)COM91347P105$7584,9620.0%
Topbuild Corp(BLD)COM89055F103$75911,7150.0%
Integer Hldgs Corp(ITGR)COM45826H109$76010,0810.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$76214,0570.0%
Simmons 1ST Natl Corp(SFNC)CL A $1 PAR828730200$76231,1280.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$76715,1890.0%
Brady Corp(BRC)CL A104674106$76816,5580.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$77151,7940.0%
Carlisle COS Inc(CSL)COM142339100$7726,2980.0%
Applied Indl Technologies in(AIT)COM03820C105$77613,0620.0%
Thor Inds Inc(THO)COM885160101$77712,4880.0%
Repligen Corp(RGEN)COM759916109$77813,1760.0%
Aramark(ARMK)COM03852U106$77826,3620.0%
Teradyne Inc(TER)COM880770102$77919,5730.0%
Autoliv Inc(ALV)COM052800109$78510,6890.0%
Summit Hotel Pptys Inc(INN)COM866082100$78869,2650.0%
Wd-40 Co(WDFC)COM929236107$7894,6580.0%
SEI Investments Co(SEIC)COM784117103$79015,1240.0%
Bank Hawaii Corp(BOH)COM062540109$79010,0270.0%
Corelogic Inc(CLGX)COM21871D103$79221,2940.0%
Hill ROM Hldgs Inc(HRC)COM431475102$7937,5030.0%
First Finl Bancorp OH(FFBC)COM320209109$79733,1640.0%
Unifirst Corp Mass(UNF)COM904708104$7985,1990.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$80115,6270.0%
Wabco Hldgs Inc(WBC1EUR)COM92927K102$8016,0810.0%
Middleby Corp(MIDD)COM596278101$8036,1860.0%
J & J Snack Foods Corp(JJSF)COM466032109$8045,0650.0%
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