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State of Alaska, Department of Revenue

Q4 2019 Holdings

Filed 2020-01-07 | 2266 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Badger Meter Inc(BMI)COM056525108$1.4K21,9810.0%
Pacira Biosciences(PCRX)COM695127100$1.4K31,5120.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$1.4K31,3860.0%
Universal Display Corp(OLED)COM91347P105$1.4K6,9760.0%
M D C Hldgs Inc(MDC1USD)COM552676108$1.4K37,8180.0%
Bloomin Brands Inc(BLMN)COM094235108$1.4K65,5920.0%
Emcor Group Inc(EME)COM29084Q100$1.4K16,7910.0%
SPS Commerce Inc(SPSC)COM78463M107$1.5K26,3030.0%
Pacific Premier Bancorp(LF2)COM69478X105$1.5K44,8250.0%
OGE Energy Corp(OGE)COM670837103$1.5K32,9000.0%
Proassurance Corp(PRA)COM74267C106$1.5K40,6190.0%
Shenandoah Telecommunication(SHEN)COM82312B106$1.5K35,3900.0%
Interpublic Group COS Inc(IPG)COM460690100$1.5K63,7240.0%
Federal Signal Corp(FSS)COM313855108$1.5K45,6910.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$1.5K8,4700.0%
Ehealth Inc(EHTH)COM28238P109$1.5K15,3500.0%
PS Business PKS Inc CalifCOM69360J107$1.5K8,9640.0%
Great Westn Bancorp Inc(GWB)COM391416104$1.5K42,5030.0%
Kontoor Brands Inc(KTB)COM50050N103$1.5K35,2540.0%
Technipfmc PLC(FTI)COMG87110105$1.5K69,0670.0%
Formfactor Inc(FORM)COM346375108$1.5K57,1570.0%
Forward AIR Corp(FWRDUSD)COM349853101$1.5K21,2720.0%
WEX Inc(WEX)COM96208T104$1.5K7,1190.0%
Dish Network Corp(DISH)CL A25470M109$1.5K42,0760.0%
Aptargroup Inc(ATR)COM038336103$1.5K12,9450.0%
Cubic Corp(CUBUSD)COM229669106$1.5K23,6180.0%
Carlisle COS Inc(CSL)COM142339100$1.5K9,3170.0%
Industrial Logistics Pptys T(ILPT)COM SHS BEN INT456237106$1.5K67,5580.0%
Aaon Inc(AAON)COM PAR $0.004000360206$1.5K30,6840.0%
Brown & Brown Inc(BRO)COM115236101$1.5K38,4360.0%
Toro Co(TTC)COM891092108$1.5K19,1050.0%
Myriad Genetics Inc(MYGN)COM62855J104$1.5K56,1690.0%
Evertec Inc(EVTC)COM30040P103$1.5K45,0720.0%
Pool Corporation(POOL)COM73278L105$1.5K7,2490.0%
Bottomline Tech del Inc(EPAYEUR)COM101388106$1.5K28,7800.0%
Universal Health Rlty Incm T(UHT)SH BEN INT91359E105$1.5K13,1650.0%
Stepan Co(SCL)COM858586100$1.5K15,1250.0%
UGI Corp New(UGI)COM902681105$1.6K34,3530.0%
Pebblebrook Hotel TR(PEB)COM70509V100$1.6K58,3340.0%
Macerich Co(MAC)COM554382101$1.6K58,2970.0%
SPX Flow IncCOM78469X107$1.6K32,1410.0%
Cognex Corp(CGNX)COM192422103$1.6K28,0870.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$1.6K15,5630.0%
Banner Corp(BANR)COM NEW06652V208$1.6K28,1380.0%
Office Pptys Income TR(OPITQ)COM SHS BEN INT67623C109$1.6K49,8970.0%
Quaker Chem Corp(KWR)COM747316107$1.6K9,7690.0%
Mantech Intl CorpCL A564563104$1.6K20,3200.0%
Pulte Group Inc(PHM)COM745867101$1.6K41,8650.0%
Uniti Group IncCOM91325V108$1.6K198,3080.0%
Hudson PAC Pptys IncCOM444097109$1.6K43,2680.0%
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