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State of Alaska, Department of Revenue

Q1 2020 Holdings

Filed 2020-04-06 | 2268 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Renewable Energy Group IncCOM NEW75972A301$71835,0060.0%
Scholastic Corp(SCHL)COM807066105$72628,5160.0%
Diamondback Energy Inc(FANG)COM25278X109$72727,7740.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$72810,5560.0%
Owens Corning New(OC)COM690742101$72818,7660.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$7288,1540.0%
Cooper Tire & Rubr Co(CTB)COM216831107$72944,7700.0%
Natus MED Inc delCOM639050103$73131,6230.0%
Astec Inds Inc(ASTE)COM046224101$73120,9120.0%
Logmein IncCOM54142L109$7338,8100.0%
Flir SYS Inc(FLIR)COM302445101$73623,1060.0%
Franklin STR Pptys Corp(FSP)COM35471R106$738128,8510.0%
Marten Trans LTD(MRTN)COM573075108$73936,0150.0%
Cadence Bancorporation(CADEEUR)CL A12739A100$744113,7080.0%
Timken Co(TKR)COM887389104$74523,0670.0%
Signature BK New York N Y(SBNY)COM82669G104$7469,2840.0%
Physicians Rlty TR(DOCUSD)COM71943U104$74653,5330.0%
CTS Corp(CTS)COM126501105$75230,2420.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$75680,5390.0%
Inter Parfums Inc(IPAR)COM458334109$75716,3400.0%
Vicor Corp(VICR)COM925815102$75717,0040.0%
Dunkin Brands Group Inc(DNKN)COM265504100$75814,2750.0%
One Gas Inc(OGS)COM68235P108$7599,0870.0%
Idacorp Inc(IDA)COM451107106$7608,6670.0%
New York Times Co(NYT)CL A650111107$76024,7710.0%
Stericycle Inc(SRCLEUR)COM858912108$76115,6780.0%
Enpro Inds Inc(NPO)COM29355X107$76219,2730.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$76214,8230.0%
Heartland Express Inc(HTLD)COM422347104$76341,0940.0%
MKS Instrs Inc(MKSI)COM55306N104$7639,3740.0%
Robert Half Intl Inc(RHI)COM770323103$76520,2890.0%
Investors Real Estate TRSH BEN INT461730509$77314,0850.0%
Fresh del Monte Produce Inc(DMC)ORDG36738105$77528,0960.0%
XPO Logistics Inc(XPO)COM983793100$77615,9220.0%
Repligen Corp(RGEN)COM759916109$7778,0570.0%
Quanta Svcs Inc(PWR)COM74762E102$77724,5120.0%
Standard MTR Prods Inc(SMP)COM853666105$77918,7460.0%
WEX Inc(WEX)COM96208T104$7797,4590.0%
Etsy Inc(ETSY)COM29786A106$78320,3870.0%
Eplus Inc(PLUS)COM294268107$78412,5230.0%
Prosperity Bancshares Inc(PB)COM743606105$78416,2670.0%
Sturm Ruger & Co Inc(RGR)COM864159108$78415,4040.0%
Virtusa CorpCOM92827P102$78627,6790.0%
Installed Bldg Prods Inc(IBP)COM45780R101$78719,7640.0%
Northwestern Corp(NWE)COM NEW668074305$78913,1980.0%
Tivo CorpCOM88870P106$792111,9350.0%
Perficient Inc(PRFTUSD)COM71375U101$79529,3770.0%
Office Depot IncCOM676220106$797486,4030.0%
Schweitzer-Mauduit Intl Inc(MATV)COM808541106$79728,6550.0%
Weingarten Rlty Invs(WRI)SH BEN INT948741103$79755,2900.0%
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