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State of Alaska, Department of Revenue

Q2 2019 Holdings

Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
L Brands IncCOM501797104$1.6K59,5080.0%
IPG Photonics Corp(IPGP)COM44980X109$1.6K10,0730.0%
Healthcare Rlty TRCOM421946104$1.6K49,7420.0%
Washington Real Estate Invt(ELME)SH BEN INT939653101$1.6K58,4280.0%
Teledyne Technologies Inc(TDY)COM879360105$1.6K5,7020.0%
Robert Half Intl Inc(RHI)COM770323103$1.6K27,5870.0%
Flowserve Corp(FLS)COM34354P105$1.6K30,0580.0%
Transunion(TRU)COM89400J107$1.6K21,5490.0%
Smith A O Corp(AOS)COM831865209$1.6K33,6100.0%
American Assets TR Inc(AAT)COM024013104$1.6K34,1400.0%
Xerox CorpCOM NEW984121608$1.6K45,6530.0%
Alaska AIR Group Inc(ALK)COM011659109$1.6K25,2960.0%
Flir SYS Inc(FLIR)COM302445101$1.6K29,8980.0%
Discovery Inc(DISCKUSD)COM SER C25470F302$1.6K56,9710.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$1.6K40,3720.0%
Eastgroup Ppty Inc(EGP)COM277276101$1.6K14,1150.0%
Acadia Rlty TR(AKR)COM SH BEN INT004239109$1.6K59,8470.0%
Dominos Pizza Inc(DPZ)COM25754A201$1.6K5,8880.0%
Lear Corp(LEA)COM NEW521865204$1.6K11,8030.0%
TE Connectivity LTD(TEL)REG SHSH84989104$1.6K17,1770.0%
Weingarten Rlty Invs(WRI)SH BEN INT948741103$1.7K60,2670.0%
Exact Sciences Corp(EXAS)COM30063P105$1.7K14,0190.0%
Nordstrom Inc(JWNUSD)COM655664100$1.7K51,9640.0%
Caretrust REIT Inc(CTRE)COM14174T107$1.7K69,6550.0%
Sealed AIR Corp New(SEE)COM81211K100$1.7K38,7350.0%
Invesco LTD(IVZ)SHSG491BT108$1.7K81,4820.0%
Steel Dynamics Inc(STLD)COM858119100$1.7K55,7170.0%
Renaissancere Holdings LTD(RNR)COMG7496G103$1.7K9,5160.0%
Targa RES Corp(TRGP)COM87612G101$1.7K43,3880.0%
Davita Inc(DVA)COM23918K108$1.7K30,4270.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$1.7K82,4130.0%
Dish Network Corp(DISH)CL A25470M109$1.7K44,8590.0%
First Data Corp New(FDC)COM CL A32008D106$1.7K63,7130.0%
Portland GEN Elec Co(POR)COM NEW736508847$1.7K32,0430.0%
Interpublic Group COS Inc(IPG)COM460690100$1.7K77,0540.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$1.7K30,3040.0%
Servicemaster Global Hldgs ICOM81761R109$1.7K33,5440.0%
Agree Realty Corp(ADC)COM008492100$1.8K27,7130.0%
Epam SYS Inc(EPAM)COM29414B104$1.8K10,3050.0%
Commerce Bancshares Inc(CBSH)COM200525103$1.8K29,9810.0%
First Industrial Realty Trus(FR)COM32054K103$1.8K49,0260.0%
Outfront Media IncCOM69007J106$1.8K70,1710.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$1.8K26,4120.0%
Reliance Steel & Aluminum Co(RS)COM759509102$1.8K19,2090.0%
Euronet Worldwide Inc(EEFT)COM298736109$1.8K10,9390.0%
Spirit Rlty Cap Inc New(SRCUSD)COM NEW84860W300$1.8K43,2050.0%
Graham Hldgs Co(GHC)COM384637104$1.8K2,6790.0%
Okta Inc(OKTA)CL A679295105$1.9K14,9860.0%
NRG Energy Inc(NRG)COM NEW629377508$1.9K53,6590.0%
Paycom Software Inc(PAYC)COM70432V102$1.9K8,3830.0%
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