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State of Alaska, Department of Revenue

Q4 2020 Holdings

Filed 2021-01-08 | 2348 holdings | $595.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Assurant Inc(AIZ)COM04621X108$1.7K12,4250.0%
Live Nation Entertainment in(LYV)COM538034109$1.7K23,2240.0%
Healthcare TR Amer IncCL A NEW42225P501$1.7K61,9950.0%
Essential Utils Inc(WTRG)COM29670G102$1.7K36,2660.0%
Xperi Holding CorpCOM98390M103$1.7K82,2800.0%
Valmont Inds Inc(VMI)COM920253101$1.7K9,8930.0%
MR Cooper Group Inc(07WA)COM62482R107$1.7K55,8660.0%
Innospec Inc(IOSP)COM45768S105$1.7K19,1250.0%
Allegion PLC(ALLE)ORD SHSG0176J109$1.7K14,9550.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$1.7K98,1350.0%
Diamondrock Hospitality Co(DRH)COM252784301$1.7K211,9410.0%
Plexus Corp(PLXS)COM729132100$1.8K22,4310.0%
Albany Intl Corp(AIN)CL A012348108$1.8K23,8920.0%
Rayonier Inc(RYN)COM754907103$1.8K59,7920.0%
Group 1 Automotive Inc(GPI)COM398905109$1.8K13,3950.0%
Irobot Corp(IRBTQ)COM462726100$1.8K21,8910.0%
Sunrun Inc(RUN)COM86771W105$1.8K25,3560.0%
Sleep Number Corp(SNBR)COM83125X103$1.8K21,6060.0%
XPO Logistics Inc(XPO)COM983793100$1.8K14,8540.0%
Aptargroup Inc(ATR)COM038336103$1.8K12,9380.0%
Chemed Corp New(CHE)COM16359R103$1.8K3,3360.0%
Wynn Resorts LTD(WYNN)COM983134107$1.8K15,7750.0%
Horace Mann Educators Corp N(HMN)COM440327104$1.8K42,4030.0%
Independent BK Group Inc(IBTXUSD)COM45384B106$1.8K28,6130.0%
Healthcare Rlty TRCOM421946104$1.8K60,4250.0%
Installed Bldg Prods Inc(IBP)COM45780R101$1.8K17,6220.0%
Medifast Inc(MED)COM58470H101$1.8K9,1530.0%
Park Hotels Resorts Inc(PK)COM700517105$1.8K105,3740.0%
Onto Innovation Inc(ONTO)COM683344105$1.8K38,0100.0%
Howmet Aerospace Inc(HWM)COM443201108$1.8K63,4090.0%
J & J Snack Foods Corp(JJSF)COM466032109$1.8K11,6510.0%
Moog Inc(MOG/A)CL A615394202$1.8K22,8500.0%
LGI Homes Inc(LGIH)COM50187T106$1.8K17,1840.0%
Gibraltar Inds Inc(ROCK)COM374689107$1.8K25,3140.0%
Evertec Inc(EVTC)COM30040P103$1.8K46,4520.0%
Simmons 1ST Natl Corp(SFNC)CL A $1 PAR828730200$1.8K84,7270.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$1.8K120,5720.0%
Korn Ferry(KFY)COM NEW500643200$1.8K42,1520.0%
MDU RES Group Inc(MDU)COM552690109$1.8K69,7470.0%
Barnes Group Inc(BUSD)COM067806109$1.8K36,2400.0%
Quanta Svcs Inc(PWR)COM74762E102$1.8K25,5950.0%
Toro Co(TTC)COM891092108$1.9K19,5890.0%
Lamb Weston Hldgs Inc(LW)COM513272104$1.9K23,7780.0%
Independent Bank Corp Mass(INDB)COM453836108$1.9K25,6540.0%
Pulte Group Inc(PHM)COM745867101$1.9K43,5610.0%
Mantech Intl CorpCL A564563104$1.9K21,1490.0%
International Flavors&fragra(IFF)COM459506101$1.9K17,3750.0%
Caseys GEN Stores Inc(CASY)COM147528103$1.9K10,5900.0%
Washington Real Estate Invt(ELME)SH BEN INT939653101$1.9K87,5090.0%
Cree IncCOM225447101$1.9K17,9290.0%
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