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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
Community BK SYS Inc(CBU)COM203607106$1.0K17,2950.0%
Axis Capital Holdings LTD(AXS)SHSG0692U109$1.0K18,9730.0%
US Foods Hldg Corp(USFD)COM912008109$1.0K29,9230.0%
Zendesk IncCOM98936J101$1.0K12,2730.0%
Mercury SYS Inc(MRCY)COM589378108$1.0K16,3310.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$1.1K4,2770.0%
National Health Invs Inc(NHI)COM63633D104$1.1K13,4220.0%
News Corp New(NWSA)CL A65249B109$1.1K84,7760.0%
Tableau Software Inc(DATA)CL A87336U105$1.1K8,3270.0%
Paycom Software Inc(PAYC)COM70432V102$1.1K5,6180.0%
Crane Co(CR1USD)COM224399105$1.1K12,5800.0%
National Storage Affiliates(NSA)COM SHS BEN IN637870106$1.1K37,6930.0%
Sunstone Hotel Invs Inc New(SHO)COM867892101$1.1K74,9430.0%
Factset Resh SYS Inc(FDS)COM303075105$1.1K4,3630.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$1.1K30,2910.0%
UGI Corp New(UGI)COM902681105$1.1K19,6090.0%
Genpact Limited(G)SHSG3922B107$1.1K30,9350.0%
LHC Group Inc(LHCGUSD)COM50187A107$1.1K9,8450.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$1.1K9,7570.0%
Lennox Intl Inc(LII)COM526107107$1.1K4,1540.0%
Williams Sonoma Inc(WSM)COM969904101$1.1K19,5240.0%
Trimble Inc(TRMB)COM896239100$1.1K27,2120.0%
ON Semiconductor Corp(ON)COM682189105$1.1K53,5040.0%
Wolverine World Wide Inc(WWW)COM978097103$1.1K30,8470.0%
Irobot Corp(IRBTQ)COM462726100$1.1K9,3680.0%
Whiting Pete Corp NewCOM NEW966387409$1.1K42,2900.0%
First Amern Finl Corp(FAF)COM31847R102$1.1K21,5100.0%
Tetra Tech Inc New(TTEK)COM88162G103$1.1K18,6050.0%
Old Dominion Freight Line in(ODFL)COM679580100$1.1K7,6850.0%
Chesapeake Lodging TR(CHSP)SH BEN INT165240102$1.1K39,9510.0%
ITT Inc(ITT)COM45073V108$1.1K19,1600.0%
Vistra Energy Corp(VST)COM92840M102$1.1K42,6520.0%
Pacwest Bancorp del(PACWUSD)COM695263103$1.1K29,5380.0%
Omnicell Inc(OMCL)COM68213N109$1.1K13,7480.0%
CIT Group Inc(CITUSD)COM NEW125581801$1.1K23,3660.0%
Skywest Inc(SKYW)COM830879102$1.1K20,6630.0%
Colony Cap Inc New(CLNSEUR)CL A COM19626G108$1.1K211,0960.0%
Wendys Co(WEN)COM95058W100$1.1K62,7680.0%
Brookfield Property REIT IncCL A11282X103$1.1K54,9680.0%
Physicians Rlty TR(DOCUSD)COM71943U104$1.1K59,9860.0%
Semtech Corp(SMTC)COM816850101$1.1K22,1800.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$1.1K58,4230.0%
Moog Inc(MOG/A)CL A615394202$1.1K13,0990.0%
Watsco Inc(WSO)COM942622200$1.1K7,9620.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$1.1K28,4900.0%
Merit MED SYS Inc(MMSI)COM589889104$1.1K18,5020.0%
New Residential Invt Corp(RITM)COM NEW64828T201$1.1K67,7070.0%
Retail Pptys Amer IncCL A76131V202$1.1K94,2420.0%
Molina Healthcare Inc(MOH)COM60855R100$1.2K8,1190.0%
Mattel Inc(MAT)COM577081102$1.2K88,8920.0%
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