$5.95 Billion is the total value of State of Alaska, Department of Revenue's 3531 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $157,767,000 | +20.9% | 698,894 | -0.9% | 2.65% | +14.1% |
| PFE | Sell | PFIZER INC | $62,158,000 | +15.1% | 1,410,500 | -5.2% | 1.04% | +8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $53,260,000 | +5.6% | 639,944 | -0.9% | 0.90% | -0.3% |
| HD | Sell | HOME DEPOT INC | $52,918,000 | -2.9% | 255,470 | -8.5% | 0.89% | -8.2% |
| PEP | Sell | PEPSICO INC | $49,098,000 | -2.2% | 439,185 | -4.8% | 0.82% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,969,000 | +9.3% | 354,422 | -4.0% | 0.82% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $45,840,000 | +4.4% | 858,627 | -1.6% | 0.77% | -1.4% |
| WMT | Sell | WALMART INC | $43,133,000 | +5.4% | 459,336 | -3.9% | 0.72% | -0.5% |
| MO | Sell | ALTRIA GROUP INC | $36,179,000 | -4.7% | 599,925 | -10.3% | 0.61% | -10.1% |
| UNP | Sell | UNION PAC CORP | $35,032,000 | +12.6% | 215,172 | -2.0% | 0.59% | +6.3% |
| MMM | Sell | 3M CO | $33,896,000 | +5.5% | 160,878 | -1.5% | 0.57% | -0.3% |
| BA | Sell | BOEING CO | $31,048,000 | +10.6% | 83,489 | -0.2% | 0.52% | +4.4% |
| CSCO | Sell | CISCO SYS INC | $30,719,000 | +12.0% | 631,451 | -0.9% | 0.52% | +5.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $30,543,000 | -8.6% | 210,220 | -9.4% | 0.51% | -13.8% |
| MRK | Sell | MERCK & CO INC | $29,965,000 | +14.6% | 422,455 | -2.0% | 0.50% | +8.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $26,120,000 | -5.8% | 147,799 | -9.3% | 0.44% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,584,000 | +4.6% | 193,456 | -4.9% | 0.38% | -1.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $22,129,000 | -6.1% | 198,797 | -9.1% | 0.37% | -11.4% |
| ABBV | Sell | ABBVIE INC | $21,361,000 | -1.2% | 225,862 | -3.2% | 0.36% | -6.8% |
| LLY | Sell | LILLY ELI & CO | $21,247,000 | +22.2% | 198,013 | -2.9% | 0.36% | +15.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,065,000 | -7.2% | 197,844 | -14.6% | 0.35% | -12.4% |
| AMGN | Sell | AMGEN INC | $19,946,000 | +10.9% | 96,226 | -1.2% | 0.34% | +4.7% |
| ORCL | Sell | ORACLE CORP | $19,160,000 | +15.7% | 371,656 | -1.1% | 0.32% | +9.2% |
| CRM | Sell | SALESFORCE COM INC | $17,940,000 | +16.3% | 112,824 | -0.2% | 0.30% | +9.8% |
| EQIX | Sell | EQUINIX INC | $16,774,000 | -10.0% | 38,754 | -10.6% | 0.28% | -15.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,945,000 | +12.0% | 67,898 | -0.3% | 0.27% | +5.9% |
| PSA | Sell | PUBLIC STORAGE | $14,730,000 | -17.5% | 73,066 | -7.1% | 0.25% | -22.0% |
| TGT | Sell | TARGET CORP | $14,694,000 | +8.1% | 166,616 | -6.7% | 0.25% | +2.1% |
| EMR | Sell | EMERSON ELEC CO | $14,498,000 | +10.0% | 189,358 | -0.7% | 0.24% | +3.8% |
| LOW | Sell | LOWES COS INC | $14,249,000 | +19.1% | 124,114 | -0.8% | 0.24% | +12.7% |
| ZTS | Sell | ZOETIS INCcl a | $13,555,000 | -42.1% | 148,076 | -46.1% | 0.23% | -45.3% |
| BDX | Sell | BECTON DICKINSON & CO | $12,585,000 | -23.4% | 48,228 | -29.7% | 0.21% | -27.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,375,000 | -2.1% | 68,326 | -7.1% | 0.21% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $12,112,000 | +15.8% | 213,131 | -0.5% | 0.20% | +9.7% |
| CLX | Sell | CLOROX CO DEL | $11,944,000 | -44.4% | 79,436 | -50.0% | 0.20% | -47.4% |
| WELL | Sell | WELLTOWER INC | $11,902,000 | -6.2% | 185,092 | -8.5% | 0.20% | -11.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,856,000 | +6.5% | 117,032 | -1.7% | 0.20% | +0.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,778,000 | -20.0% | 103,663 | -25.8% | 0.20% | -24.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,762,000 | -5.3% | 177,552 | -9.0% | 0.20% | -10.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,561,000 | +18.9% | 20,145 | -0.9% | 0.19% | +12.1% |
| ETN | Sell | EATON CORP PLC | $11,284,000 | +15.4% | 130,126 | -0.6% | 0.19% | +9.2% |
| WY | Sell | WEYERHAEUSER CO | $11,188,000 | -21.6% | 346,736 | -11.5% | 0.19% | -26.0% |
| BIIB | Sell | BIOGEN INC | $10,949,000 | +16.3% | 30,994 | -4.5% | 0.18% | +9.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,838,000 | -30.9% | 74,599 | -32.1% | 0.18% | -34.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,603,000 | -3.9% | 94,286 | -4.7% | 0.18% | -9.6% |
| CELG | Sell | CELGENE CORP | $9,840,000 | +10.5% | 109,979 | -1.9% | 0.16% | +3.8% |
| VFC | Sell | V F CORP | $9,668,000 | +3.7% | 103,490 | -9.5% | 0.16% | -1.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,611,000 | -2.4% | 124,611 | -0.1% | 0.16% | -7.4% |
| VTR | Sell | VENTAS INC | $9,569,000 | -16.9% | 176,000 | -13.0% | 0.16% | -21.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,445,000 | +22.6% | 99,454 | -0.3% | 0.16% | +16.1% |
| CSX | Sell | CSX CORP | $9,426,000 | +14.8% | 127,325 | -1.1% | 0.16% | +8.2% |
| AGN | Sell | ALLERGAN PLC | $9,328,000 | +13.4% | 48,979 | -0.7% | 0.16% | +7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,206,000 | -32.7% | 29,016 | -34.8% | 0.16% | -36.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,994,000 | +15.7% | 233,691 | -1.7% | 0.15% | +9.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,937,000 | -10.8% | 55,657 | -8.3% | 0.15% | -16.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,871,000 | -8.4% | 72,085 | -6.6% | 0.15% | -13.4% |
| ESS | Sell | ESSEX PPTY TR INC | $8,792,000 | +1.7% | 35,650 | -1.5% | 0.15% | -3.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,652,000 | +8.6% | 26,555 | -2.3% | 0.14% | +2.1% |
| ILMN | Sell | ILLUMINA INC | $8,536,000 | +28.5% | 23,260 | -2.3% | 0.14% | +22.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,377,000 | -10.4% | 397,097 | -10.5% | 0.14% | -15.1% |
| O | Sell | REALTY INCOME CORP | $8,382,000 | -1.2% | 147,385 | -6.6% | 0.14% | -6.6% |
| EXC | Sell | EXELON CORP | $8,169,000 | +2.5% | 187,140 | -0.0% | 0.14% | -3.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,956,000 | +18.5% | 44,088 | -1.0% | 0.13% | +11.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,891,000 | +13.2% | 40,948 | -0.2% | 0.13% | +7.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,870,000 | -6.6% | 72,100 | -0.7% | 0.13% | -12.0% |
| HSY | Sell | HERSHEY CO | $7,449,000 | +6.4% | 73,048 | -3.0% | 0.12% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $7,415,000 | -21.6% | 100,709 | -27.2% | 0.12% | -25.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,321,000 | +19.6% | 103,085 | -0.4% | 0.12% | +12.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $7,295,000 | -7.8% | 157,528 | -1.1% | 0.12% | -12.8% |
| CNC | Sell | CENTENE CORP DEL | $7,171,000 | +16.5% | 49,546 | -0.9% | 0.12% | +10.0% |
| HCP | Sell | HCP INC | $6,814,000 | +1.9% | 258,972 | -0.1% | 0.12% | -3.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,723,000 | -9.6% | 53,470 | -9.3% | 0.11% | -14.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,728,000 | -11.0% | 158,114 | -11.5% | 0.11% | -16.3% |
| ECL | Sell | ECOLAB INC | $6,534,000 | +11.0% | 41,696 | -0.6% | 0.11% | +4.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,432,000 | +16.4% | 111,250 | -0.3% | 0.11% | +10.2% |
| HPQ | Sell | HP INC | $6,420,000 | +12.7% | 249,195 | -0.7% | 0.11% | +6.9% |
| MPC | Sell | MARATHON PETE CORP | $6,363,000 | +12.8% | 79,607 | -1.0% | 0.11% | +7.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,285,000 | +19.4% | 36,107 | -0.2% | 0.11% | +12.8% |
| HCA | Sell | HCA HEALTHCARE INC | $6,135,000 | +30.9% | 44,111 | -3.5% | 0.10% | +24.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,133,000 | -9.6% | 84,041 | -8.4% | 0.10% | -14.9% |
| MAA | Sell | MID AMER APT CMNTYS INC | $6,079,000 | -14.0% | 60,694 | -13.6% | 0.10% | -19.0% |
| DRE | Sell | DUKE REALTY CORP | $6,003,000 | -9.6% | 211,661 | -7.5% | 0.10% | -14.4% |
| UDR | Sell | UDR INC | $5,983,000 | -7.1% | 148,031 | -13.8% | 0.10% | -12.2% |
| FISV | Sell | FISERV INC | $5,732,000 | +8.0% | 69,585 | -2.9% | 0.10% | +2.1% |
| YUM | Sell | YUM BRANDS INC | $5,485,000 | +15.7% | 60,358 | -0.4% | 0.09% | +9.5% |
| K | Sell | KELLOGG CO | $5,480,000 | -0.7% | 78,295 | -0.9% | 0.09% | -6.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,418,000 | +14.4% | 13,414 | -2.4% | 0.09% | +8.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,382,000 | +2.7% | 49,369 | -0.2% | 0.09% | -3.2% |
| NTAP | Sell | NETAPP INC | $5,319,000 | +3.9% | 61,951 | -5.0% | 0.09% | -2.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,313,000 | +19.2% | 85,119 | -2.9% | 0.09% | +12.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,215,000 | +6.7% | 17,613 | -0.6% | 0.09% | +1.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,147,000 | +15.9% | 52,579 | -1.0% | 0.09% | +10.1% |
| GRUB | Sell | GRUBHUB INC | $5,153,000 | +5.2% | 37,179 | -20.4% | 0.09% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,155,000 | +9.6% | 316,179 | -1.8% | 0.09% | +3.6% |
| FTV | Sell | FORTIVE CORP | $5,054,000 | +8.8% | 60,050 | -0.4% | 0.08% | +2.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,994,000 | +7.4% | 53,128 | -0.4% | 0.08% | +1.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,017,000 | -2.7% | 95,050 | -0.2% | 0.08% | -8.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,978,000 | +8.9% | 99,059 | -0.7% | 0.08% | +3.7% |
| IRM | Sell | IRON MTN INC NEW | $4,949,000 | -10.8% | 143,412 | -9.6% | 0.08% | -16.2% |
| REG | Sell | REGENCY CTRS CORP | $4,960,000 | -12.0% | 76,732 | -15.6% | 0.08% | -17.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,948,000 | +13.1% | 12,649 | -1.1% | 0.08% | +6.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,826,000 | +20.6% | 37,148 | -3.9% | 0.08% | +14.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,771,000 | +7.3% | 81,464 | -3.0% | 0.08% | +1.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,751,000 | 0.0% | 81,561 | -1.7% | 0.08% | -5.9% |
| GPC | Sell | GENUINE PARTS CO | $4,780,000 | -6.6% | 48,108 | -13.7% | 0.08% | -12.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,680,000 | -8.9% | 37,026 | -8.8% | 0.08% | -13.2% |
| IDXX | Sell | IDEXX LABS INC | $4,615,000 | +9.5% | 18,491 | -4.4% | 0.08% | +4.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,608,000 | +11.2% | 38,231 | -0.7% | 0.08% | +4.1% |
| GLW | Sell | CORNING INC | $4,606,000 | +23.4% | 130,532 | -3.8% | 0.08% | +16.7% |
| IR | Sell | INGERSOLL-RAND PLC | $4,573,000 | +12.1% | 44,728 | -1.7% | 0.08% | +5.5% |
| PPG | Sell | PPG INDS INC | $4,489,000 | +3.1% | 41,166 | -2.0% | 0.08% | -3.8% |
| RMD | Sell | RESMED INC | $4,372,000 | +8.1% | 37,921 | -2.9% | 0.07% | +2.8% |
| TMUS | Sell | T MOBILE US INC | $4,334,000 | +17.4% | 61,774 | -0.1% | 0.07% | +10.6% |
| HSIC | Sell | SCHEIN HENRY INC | $4,217,000 | +17.1% | 49,622 | -0.0% | 0.07% | +10.9% |
| NEM | Sell | NEWMONT MINING CORP | $4,142,000 | -31.1% | 137,223 | -14.0% | 0.07% | -34.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,155,000 | +22.6% | 11,968 | -3.5% | 0.07% | +16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,168,000 | +74.8% | 134,970 | -15.2% | 0.07% | +66.7% |
| GWW | Sell | GRAINGER W W INC | $4,085,000 | +9.9% | 11,431 | -5.2% | 0.07% | +4.5% |
| IQV | Sell | IQVIA HLDGS INC | $4,090,000 | +8.8% | 31,538 | -16.3% | 0.07% | +3.0% |
| KR | Sell | KROGER CO | $4,027,000 | -3.1% | 138,365 | -5.3% | 0.07% | -8.1% |
| BBY | Sell | BEST BUY INC | $4,044,000 | +5.7% | 50,976 | -0.6% | 0.07% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,938,000 | +12.7% | 21,009 | -0.1% | 0.07% | +6.5% |
| CTAS | Sell | CINTAS CORP | $3,891,000 | +4.7% | 19,676 | -2.1% | 0.06% | -1.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,857,000 | +3.5% | 129,466 | -8.1% | 0.06% | -1.5% |
| ANSS | Sell | ANSYS INC | $3,864,000 | +3.7% | 20,707 | -3.2% | 0.06% | -1.5% |
| TXT | Sell | TEXTRON INC | $3,793,000 | +7.6% | 53,113 | -0.7% | 0.06% | +1.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,784,000 | +12.2% | 28,686 | -2.1% | 0.06% | +6.7% |
| MSCI | Sell | MSCI INC | $3,793,000 | +4.4% | 21,394 | -2.6% | 0.06% | -1.5% |
| INFO | Sell | IHS MARKIT LTD | $3,759,000 | +2.5% | 69,686 | -2.0% | 0.06% | -3.1% |
| DFS | Sell | DISCOVER FINL SVCS | $3,667,000 | +7.8% | 47,984 | -0.7% | 0.06% | +1.6% |
| SNPS | Sell | SYNOPSYS INC | $3,713,000 | +15.1% | 37,662 | -0.1% | 0.06% | +8.8% |
| IAC | Sell | IAC INTERACTIVECORP | $3,695,000 | +39.7% | 17,053 | -1.7% | 0.06% | +31.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,709,000 | -5.1% | 84,081 | -9.0% | 0.06% | -11.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,608,000 | -0.8% | 49,353 | -0.6% | 0.06% | -6.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,632,000 | +1.7% | 92,344 | -2.8% | 0.06% | -4.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,629,000 | -2.9% | 37,642 | -7.5% | 0.06% | -9.0% |
| SUI | Sell | SUN CMNTYS INC | $3,602,000 | -9.9% | 35,484 | -13.2% | 0.06% | -14.1% |
| DOV | Sell | DOVER CORP | $3,554,000 | +20.0% | 40,164 | -0.8% | 0.06% | +13.2% |
| CA | Sell | CA INC | $3,362,000 | +17.3% | 76,192 | -5.3% | 0.06% | +11.8% |
| GPN | Sell | GLOBAL PMTS INC | $3,245,000 | +13.6% | 25,477 | -0.6% | 0.06% | +7.8% |
| AZO | Sell | AUTOZONE INC | $3,260,000 | +9.8% | 4,205 | -5.1% | 0.06% | +3.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,257,000 | +7.2% | 14,298 | -0.9% | 0.06% | +1.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,228,000 | +2.9% | 71,272 | -1.6% | 0.05% | -3.6% |
| CBS | Sell | CBS CORP NEWcl b | $3,137,000 | +1.5% | 54,626 | -0.7% | 0.05% | -3.6% |
| L | Sell | LOEWS CORP | $3,161,000 | +3.3% | 62,964 | -0.7% | 0.05% | -3.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,074,000 | -11.3% | 87,272 | -9.9% | 0.05% | -16.1% |
| AMP | Sell | AMERIPRISE FINL INC | $3,012,000 | +3.9% | 20,409 | -1.6% | 0.05% | -1.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,032,000 | +10.3% | 23,733 | -3.8% | 0.05% | +4.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,032,000 | +20.7% | 34,053 | -5.5% | 0.05% | +13.3% |
| MOS | Sell | MOSAIC CO NEW | $3,029,000 | +15.2% | 93,320 | -0.5% | 0.05% | +8.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,985,000 | -6.4% | 66,610 | -8.2% | 0.05% | -12.3% |
| CINF | Sell | CINCINNATI FINL CORP | $2,949,000 | +14.2% | 38,412 | -0.6% | 0.05% | +8.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,969,000 | +12.8% | 17,655 | -9.0% | 0.05% | +6.4% |
| KRC | Sell | KILROY RLTY CORP | $2,961,000 | -14.9% | 41,316 | -10.2% | 0.05% | -19.4% |
| RHI | Sell | ROBERT HALF INTL INC | $2,900,000 | +7.2% | 41,210 | -0.9% | 0.05% | +2.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,903,000 | +14.7% | 31,967 | -3.4% | 0.05% | +8.9% |
| URI | Sell | UNITED RENTALS INC | $2,913,000 | +6.6% | 17,812 | -3.8% | 0.05% | 0.0% |
| WPC | Sell | W P CAREY INC | $2,900,000 | -12.4% | 45,123 | -9.6% | 0.05% | -16.9% |
| NWL | Sell | NEWELL BRANDS INC | $2,902,000 | -23.2% | 142,998 | -2.4% | 0.05% | -26.9% |
| INVH | Sell | INVITATION HOMES INC | $2,916,000 | -19.4% | 127,354 | -18.8% | 0.05% | -23.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,865,000 | +17.4% | 11,196 | -0.6% | 0.05% | +11.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,869,000 | +2.4% | 36,905 | -10.1% | 0.05% | -4.0% |
| HOLX | Sell | HOLOGIC INC | $2,792,000 | +0.8% | 68,191 | -2.2% | 0.05% | -4.1% |
| PK | Sell | PARK HOTELS RESORTS INC | $2,810,000 | -1.3% | 85,681 | -7.9% | 0.05% | -7.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,745,000 | -2.3% | 83,824 | -7.6% | 0.05% | -8.0% |
| SJM | Sell | SMUCKER J M CO | $2,732,000 | -42.8% | 26,638 | -40.1% | 0.05% | -45.9% |
| DVA | Sell | DAVITA INC | $2,681,000 | +2.7% | 37,453 | -0.5% | 0.04% | -4.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,655,000 | -24.3% | 62,865 | -20.6% | 0.04% | -27.4% |
| CPRT | Sell | COPART INC | $2,675,000 | -9.9% | 51,952 | -1.0% | 0.04% | -15.1% |
| SIVB | Sell | SVB FINL GROUP | $2,694,000 | +7.0% | 8,674 | -0.5% | 0.04% | 0.0% |
| CONE | Sell | CYRUSONE INC | $2,657,000 | -1.0% | 41,940 | -8.9% | 0.04% | -6.2% |
| GRMN | Sell | GARMIN LTD | $2,606,000 | -11.1% | 37,211 | -22.6% | 0.04% | -15.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,580,000 | -14.5% | 68,460 | -8.9% | 0.04% | -20.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,587,000 | +13.6% | 18,759 | -2.6% | 0.04% | +4.9% |
| SCI | Sell | SERVICE CORP INTL | $2,549,000 | +18.8% | 57,708 | -3.8% | 0.04% | +13.2% |
| IT | Sell | GARTNER INC | $2,503,000 | +12.5% | 15,800 | -5.7% | 0.04% | +5.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,456,000 | -5.7% | 34,717 | -2.9% | 0.04% | -10.9% |
| EFX | Sell | EQUIFAX INC | $2,440,000 | +2.1% | 18,699 | -2.2% | 0.04% | -4.7% |
| JWN | Sell | NORDSTROM INC | $2,458,000 | +4.3% | 41,109 | -9.8% | 0.04% | -2.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,388,000 | -23.4% | 58,068 | -20.2% | 0.04% | -28.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,393,000 | +22.5% | 14,953 | -0.3% | 0.04% | +14.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,343,000 | -22.7% | 87,923 | -21.8% | 0.04% | -27.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,305,000 | -4.5% | 154,689 | -10.0% | 0.04% | -9.3% |
| L100PS | Sell | ARCONIC INC | $2,304,000 | +18.9% | 104,699 | -8.1% | 0.04% | +14.7% |
| ALLY | Sell | ALLY FINL INC | $2,239,000 | +0.2% | 84,691 | -0.4% | 0.04% | -5.0% |
| CUBE | Sell | CUBESMART | $2,253,000 | -28.1% | 79,031 | -18.8% | 0.04% | -32.1% |
| KMX | Sell | CARMAX INC | $2,242,000 | +1.4% | 30,052 | -1.1% | 0.04% | -2.6% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $2,276,000 | -1.0% | 90,766 | -10.0% | 0.04% | -7.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,251,000 | -11.1% | 128,593 | -11.5% | 0.04% | -15.6% |
| BG | Sell | BUNGE LIMITED | $2,173,000 | -3.5% | 31,641 | -2.0% | 0.04% | -7.5% |
| STOR | Sell | STORE CAP CORP | $2,190,000 | -18.6% | 78,890 | -19.8% | 0.04% | -22.9% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,159,000 | -17.4% | 66,053 | -10.5% | 0.04% | -23.4% |
| EPR | Sell | EPR PPTYS | $2,149,000 | -0.9% | 31,431 | -6.1% | 0.04% | -7.7% |
| CF | Sell | CF INDS HLDGS INC | $2,138,000 | +14.9% | 39,297 | -6.3% | 0.04% | +9.1% |
| LEG | Sell | LEGGETT & PLATT INC | $2,054,000 | -4.4% | 46,939 | -2.6% | 0.04% | -7.9% |
| FMC | Sell | F M C CORP | $2,078,000 | -3.4% | 23,849 | -1.1% | 0.04% | -7.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,999,000 | -9.5% | 69,374 | -10.2% | 0.03% | -12.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,046,000 | -28.9% | 43,331 | -23.6% | 0.03% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,985,000 | -58.4% | 20,700 | -54.9% | 0.03% | -61.2% |
| LEA | Sell | LEAR CORP | $1,931,000 | -24.0% | 13,325 | -2.6% | 0.03% | -28.9% |
| PKI | Sell | PERKINELMER INC | $1,899,000 | +17.7% | 19,532 | -11.5% | 0.03% | +10.3% |
| Y | Sell | ALLEGHANY CORP DEL | $1,848,000 | +7.1% | 2,834 | -5.6% | 0.03% | 0.0% |
| WRB | Sell | W R BERKLEY CORPORATION | $1,858,000 | -1.1% | 23,264 | -10.3% | 0.03% | -6.1% |
| LSI | Sell | LIFE STORAGE INC | $1,861,000 | -12.9% | 19,571 | -10.9% | 0.03% | -18.4% |
| RYN | Sell | RAYONIER INC | $1,857,000 | -23.0% | 54,977 | -11.9% | 0.03% | -27.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,853,000 | -13.3% | 293,245 | -7.2% | 0.03% | -18.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,821,000 | -3.0% | 26,585 | -5.8% | 0.03% | -6.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,818,000 | +17.8% | 15,455 | -2.2% | 0.03% | +14.8% |
| COR | Sell | CORESITE RLTY CORP | $1,796,000 | -19.6% | 16,173 | -19.8% | 0.03% | -25.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,760,000 | -12.9% | 100,253 | -10.3% | 0.03% | -16.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,795,000 | +9.5% | 23,483 | -9.1% | 0.03% | +3.4% |
| AES | Sell | AES CORP | $1,779,000 | +1.4% | 127,122 | -2.9% | 0.03% | -3.2% |
| IVZ | Sell | INVESCO LTD | $1,711,000 | -15.3% | 74,829 | -1.7% | 0.03% | -19.4% |
| JBGS | Sell | JBG SMITH PPTYS | $1,641,000 | -2.4% | 44,596 | -3.3% | 0.03% | -6.7% |
| TECH | Sell | BIO TECHNE CORP | $1,673,000 | -3.2% | 8,202 | -29.8% | 0.03% | -9.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,613,000 | -11.5% | 92,341 | -9.5% | 0.03% | -15.6% |
| FLR | Sell | FLUOR CORP NEW | $1,624,000 | +15.4% | 27,976 | -3.1% | 0.03% | +8.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,586,000 | +2.5% | 44,379 | -3.7% | 0.03% | -3.6% |
| FLIR | Sell | FLIR SYS INC | $1,629,000 | +17.2% | 26,513 | -1.0% | 0.03% | +8.0% |
| DISCK | Sell | DISCOVERY INC | $1,579,000 | +8.7% | 53,423 | -6.3% | 0.03% | +3.8% |
| INGR | Sell | INGREDION INC | $1,561,000 | -7.5% | 14,883 | -2.5% | 0.03% | -13.3% |
| TCO | Sell | TAUBMAN CTRS INC | $1,575,000 | -25.6% | 26,343 | -26.9% | 0.03% | -31.6% |
| NVR | Sell | NVR INC | $1,550,000 | -18.4% | 628 | -1.9% | 0.03% | -23.5% |
| EV | Sell | EATON VANCE CORP | $1,537,000 | -3.3% | 29,275 | -3.9% | 0.03% | -7.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,522,000 | +1.4% | 5,165 | -2.9% | 0.03% | -3.7% |
| FTNT | Sell | FORTINET INC | $1,572,000 | +42.1% | 17,041 | -3.9% | 0.03% | +30.0% |
| FLS | Sell | FLOWSERVE CORP | $1,505,000 | +21.8% | 27,540 | -10.1% | 0.02% | +13.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,469,000 | -9.8% | 182,388 | -10.2% | 0.02% | -13.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,514,000 | -30.4% | 50,910 | -27.9% | 0.02% | -35.9% |
| AKR | Sell | ACADIA RLTY TR | $1,484,000 | -4.2% | 52,990 | -6.4% | 0.02% | -10.7% |
| LAZ | Sell | LAZARD LTD | $1,466,000 | -7.2% | 30,509 | -5.6% | 0.02% | -10.7% |
| GPT | Sell | GRAMERCY PPTY TR | $1,408,000 | -10.0% | 51,365 | -10.4% | 0.02% | -14.3% |
| UNIT | Sell | UNITI GROUP INC | $1,414,000 | -11.7% | 70,287 | -12.2% | 0.02% | -17.2% |
| CIT | Sell | CIT GROUP INC | $1,429,000 | -3.2% | 27,704 | -5.5% | 0.02% | -7.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,420,000 | +9.3% | 24,995 | -0.2% | 0.02% | +4.3% |
| RGLD | Sell | ROYAL GOLD INC | $1,359,000 | -18.6% | 17,648 | -1.9% | 0.02% | -23.3% |
| PACW | Sell | PACWEST BANCORP DEL | $1,364,000 | -11.7% | 28,641 | -8.4% | 0.02% | -14.8% |
| XRX | Sell | XEROX CORP | $1,348,000 | +12.3% | 49,972 | -0.1% | 0.02% | +9.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,373,000 | -43.2% | 39,144 | -37.8% | 0.02% | -46.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,311,000 | -6.2% | 44,000 | -8.7% | 0.02% | -12.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,317,000 | -5.0% | 56,981 | -10.7% | 0.02% | -12.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,252,000 | -35.0% | 39,894 | -31.0% | 0.02% | -38.2% |
| RLJ | Sell | RLJ LODGING TR | $1,226,000 | -11.4% | 55,693 | -11.3% | 0.02% | -16.0% |
| SON | Sell | SONOCO PRODS CO | $1,268,000 | +1.2% | 22,858 | -4.3% | 0.02% | -4.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,227,000 | -11.4% | 35,487 | -12.4% | 0.02% | -16.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,246,000 | -5.6% | 38,899 | -6.8% | 0.02% | -12.5% |
| CLNY | Sell | COLONY CAP INC NEW | $1,265,000 | -8.7% | 208,084 | -6.3% | 0.02% | -16.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,233,000 | -9.4% | 14,319 | -12.5% | 0.02% | -12.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,191,000 | -6.5% | 50,428 | -10.2% | 0.02% | -13.0% |
| FCFS | Sell | FIRSTCASH INC | $1,209,000 | -11.0% | 14,748 | -2.4% | 0.02% | -16.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,195,000 | -33.4% | 73,093 | -32.4% | 0.02% | -37.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,190,000 | +0.8% | 12,983 | -5.6% | 0.02% | -4.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,175,000 | -35.1% | 74,859 | -30.3% | 0.02% | -37.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,161,000 | -9.3% | 140,154 | -4.5% | 0.02% | -13.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,196,000 | -20.5% | 134,687 | -13.4% | 0.02% | -25.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,177,000 | -7.4% | 59,073 | -9.7% | 0.02% | -13.0% |
| B | Sell | BARNES GROUP INC | $1,113,000 | +18.9% | 15,670 | -1.5% | 0.02% | +11.8% |
| LTC | Sell | LTC PPTYS INC | $1,130,000 | -1.1% | 25,645 | -4.2% | 0.02% | -5.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,137,000 | -35.8% | 93,405 | -32.6% | 0.02% | -40.6% |
| ADC | Sell | AGREE REALTY CORP | $1,054,000 | -5.0% | 19,877 | -5.7% | 0.02% | -10.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,055,000 | -8.2% | 50,752 | -0.3% | 0.02% | -10.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $989,000 | -5.5% | 13,089 | -8.0% | 0.02% | -10.5% |
| FDS | Sell | FACTSET RESH SYS INC | $1,024,000 | +10.5% | 4,581 | -2.1% | 0.02% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $985,000 | -3.7% | 58,506 | -8.9% | 0.02% | -5.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,029,000 | +11.7% | 14,888 | -4.7% | 0.02% | +6.2% |
| STE | Sell | STERIS PLC | $997,000 | +3.2% | 8,720 | -5.2% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP NEW | $998,000 | +0.9% | 17,992 | -5.3% | 0.02% | -5.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $974,000 | +8.0% | 16,321 | -0.8% | 0.02% | 0.0% |
| STAG | Sell | STAG INDL INC | $925,000 | -5.7% | 33,668 | -6.6% | 0.02% | -5.9% |
| GGG | Sell | GRACO INC | $939,000 | +2.0% | 20,266 | -0.5% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $958,000 | +1.7% | 6,628 | -6.1% | 0.02% | -5.9% |
| IRBT | Sell | IROBOT CORP | $975,000 | +41.9% | 8,874 | -2.2% | 0.02% | +33.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $967,000 | -35.8% | 58,337 | -33.8% | 0.02% | -40.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $928,000 | +0.7% | 29,076 | -1.2% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $949,000 | +2.5% | 4,350 | -6.0% | 0.02% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $946,000 | +1.8% | 19,112 | -2.2% | 0.02% | -5.9% |
| CXW | Sell | CORECIVIC INC | $924,000 | -8.6% | 38,041 | -10.2% | 0.02% | -11.1% |
| GEO | Sell | GEO GROUP INC NEW | $967,000 | -19.6% | 38,491 | -11.9% | 0.02% | -23.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $907,000 | +19.0% | 3,679 | -3.9% | 0.02% | +7.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $918,000 | -11.3% | 15,227 | -4.2% | 0.02% | -16.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $913,000 | -9.2% | 67,608 | -3.9% | 0.02% | -16.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $915,000 | -12.2% | 24,557 | -10.0% | 0.02% | -21.1% |
| KRG | Sell | KITE RLTY GROUP TR | $899,000 | -9.6% | 54,063 | -7.3% | 0.02% | -16.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $913,000 | +5.7% | 10,841 | -5.1% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $850,000 | -25.6% | 6,368 | -41.1% | 0.01% | -30.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $844,000 | +34.4% | 12,752 | -3.5% | 0.01% | +27.3% |
| WPX | Sell | WPX ENERGY INC | $831,000 | +6.0% | 41,342 | -5.0% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $807,000 | -32.6% | 19,714 | -16.4% | 0.01% | -33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $830,000 | +0.2% | 7,481 | -3.1% | 0.01% | -6.7% |
| CC | Sell | CHEMOURS CO | $860,000 | -14.0% | 21,808 | -3.3% | 0.01% | -22.2% |
| FICO | Sell | FAIR ISAAC CORP | $803,000 | +16.4% | 3,514 | -1.6% | 0.01% | +16.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $839,000 | +11.7% | 16,929 | -1.6% | 0.01% | +7.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $854,000 | -10.6% | 36,088 | -8.0% | 0.01% | -17.6% |
| VOYA | Sell | VOYA FINL INC | $840,000 | +2.8% | 16,923 | -2.8% | 0.01% | -6.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $810,000 | -5.6% | 46,834 | -5.1% | 0.01% | -6.7% |
| DISCA | Sell | DISCOVERY INC | $767,000 | +1.7% | 24,010 | -12.5% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $786,000 | -53.1% | 42,195 | -47.6% | 0.01% | -56.7% |
| DSW | Sell | DSW INCcl a | $748,000 | +22.4% | 22,085 | -6.8% | 0.01% | +18.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $757,000 | -4.8% | 17,445 | -0.5% | 0.01% | -7.1% |
| OGE | Sell | OGE ENERGY CORP | $754,000 | -2.3% | 20,774 | -5.3% | 0.01% | -7.1% |
| TTC | Sell | TORO CO | $756,000 | -2.2% | 12,622 | -1.6% | 0.01% | -7.1% |
| UE | Sell | URBAN EDGE PPTYS | $773,000 | -14.8% | 35,038 | -11.7% | 0.01% | -18.8% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $773,000 | -11.9% | 25,239 | -12.8% | 0.01% | -18.8% |
| AA | Sell | ALCOA CORP | $786,000 | -17.4% | 19,464 | -4.2% | 0.01% | -23.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $765,000 | +5.1% | 22,527 | -8.7% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $689,000 | -29.5% | 2,203 | -35.0% | 0.01% | -29.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $718,000 | -10.5% | 6,259 | -0.3% | 0.01% | -14.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $724,000 | -32.8% | 64,270 | -5.6% | 0.01% | -36.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $690,000 | -1.8% | 10,699 | -0.4% | 0.01% | -7.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $724,000 | +9.4% | 9,419 | -2.9% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $686,000 | -4.7% | 23,564 | -0.9% | 0.01% | -7.7% |
| QTS | Sell | QTS RLTY TR INC | $695,000 | -2.9% | 16,309 | -10.1% | 0.01% | -7.7% |
| TER | Sell | TERADYNE INC | $737,000 | -4.4% | 19,950 | -1.6% | 0.01% | -14.3% |
| ELY | Sell | CALLAWAY GOLF CO | $698,000 | +19.9% | 28,747 | -6.5% | 0.01% | +20.0% |
| TRNO | Sell | TERRENO RLTY CORP | $691,000 | -5.7% | 18,363 | -5.9% | 0.01% | -7.7% |
| USFD | Sell | US FOODS HLDG CORP | $697,000 | -23.9% | 22,668 | -6.5% | 0.01% | -25.0% |
| CSL | Sell | CARLISLE COS INC | $740,000 | +2.4% | 6,082 | -9.0% | 0.01% | -7.7% |
| ITRI | Sell | ITRON INC | $694,000 | +2.5% | 10,817 | -4.1% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $730,000 | +19.1% | 14,044 | -7.4% | 0.01% | +9.1% |
| GNTX | Sell | GENTEX CORP | $673,000 | -11.2% | 31,412 | -4.7% | 0.01% | -15.4% |
| HXL | Sell | HEXCEL CORP NEW | $632,000 | -0.3% | 9,443 | -1.2% | 0.01% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $646,000 | -13.9% | 39,981 | -5.0% | 0.01% | -15.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $630,000 | -5.8% | 32,569 | -7.6% | 0.01% | -8.3% |
| JLL | Sell | JONES LANG LASALLE INC | $681,000 | -17.3% | 4,723 | -4.8% | 0.01% | -26.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $674,000 | +4.7% | 9,878 | -0.7% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $672,000 | -46.4% | 29,432 | -44.9% | 0.01% | -50.0% |
| ARW | Sell | ARROW ELECTRS INC | $667,000 | -7.7% | 9,060 | -5.7% | 0.01% | -15.4% |
| WTR | Sell | AQUA AMERICA INC | $684,000 | -0.4% | 18,539 | -5.1% | 0.01% | -8.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $666,000 | -6.6% | 11,993 | -1.0% | 0.01% | -15.4% |
| AYI | Sell | ACUITY BRANDS INC | $652,000 | +34.2% | 4,153 | -1.1% | 0.01% | +22.2% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $635,000 | -4.4% | 11,654 | -5.9% | 0.01% | -8.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $593,000 | +23.5% | 1,358 | -0.1% | 0.01% | +11.1% |
| RIG | Sell | TRANSOCEAN LTD | $623,000 | -1.6% | 44,669 | -5.3% | 0.01% | -9.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $621,000 | -7.0% | 5,952 | -3.7% | 0.01% | -16.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $613,000 | -16.8% | 7,513 | -3.7% | 0.01% | -23.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $583,000 | -4.6% | 11,301 | -4.4% | 0.01% | -9.1% |
| PLXS | Sell | PLEXUS CORP | $610,000 | -6.3% | 10,437 | -4.6% | 0.01% | -16.7% |
| MAN | Sell | MANPOWERGROUP INC | $579,000 | -7.5% | 6,740 | -7.4% | 0.01% | -9.1% |
| MUR | Sell | MURPHY OIL CORP | $569,000 | -6.0% | 17,086 | -4.7% | 0.01% | -9.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $571,000 | +6.9% | 4,472 | -5.3% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $616,000 | -20.2% | 22,868 | -9.1% | 0.01% | -28.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $623,000 | -8.5% | 7,307 | -6.1% | 0.01% | -16.7% |
| LSTR | Sell | LANDSTAR SYS INC | $611,000 | +10.3% | 5,011 | -1.4% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $619,000 | -19.8% | 11,417 | -6.3% | 0.01% | -28.6% |
| SANM | Sell | SANMINA CORPORATION | $624,000 | -7.8% | 22,624 | -2.2% | 0.01% | -16.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $592,000 | +15.2% | 4,165 | -0.8% | 0.01% | +11.1% |
| ACM | Sell | AECOM | $543,000 | -5.7% | 16,627 | -4.7% | 0.01% | -10.0% |
| OSK | Sell | OSHKOSH CORP | $539,000 | -6.3% | 7,577 | -7.5% | 0.01% | -10.0% |
| TRN | Sell | TRINITY INDS INC | $555,000 | -1.8% | 15,156 | -8.3% | 0.01% | -10.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $544,000 | +2.3% | 6,491 | -4.7% | 0.01% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $523,000 | -19.9% | 38,383 | -6.7% | 0.01% | -25.0% |
| TOL | Sell | TOLL BROTHERS INC | $527,000 | -15.0% | 15,982 | -4.8% | 0.01% | -18.2% |
| MDU | Sell | MDU RES GROUP INC | $519,000 | -15.2% | 20,205 | -5.4% | 0.01% | -18.2% |
| CRI | Sell | CARTERS INC | $553,000 | -10.2% | 5,609 | -1.4% | 0.01% | -18.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $519,000 | -4.9% | 21,793 | -5.0% | 0.01% | -10.0% |
| TDC | Sell | TERADATA CORP DEL | $523,000 | -6.9% | 13,903 | -1.0% | 0.01% | -10.0% |
| LOGM | Sell | LOGMEIN INC | $531,000 | -48.9% | 5,977 | -40.7% | 0.01% | -52.6% |
| AVT | Sell | AVNET INC | $546,000 | -3.7% | 12,198 | -7.8% | 0.01% | -10.0% |
| ITT | Sell | ITT INC | $557,000 | +9.2% | 9,101 | -6.8% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $561,000 | -12.5% | 9,516 | -5.5% | 0.01% | -18.2% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $537,000 | -18.3% | 14,043 | -6.7% | 0.01% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $515,000 | +15.2% | 29,746 | -7.7% | 0.01% | +12.5% |
| CR | Sell | CRANE CO | $512,000 | +16.6% | 5,206 | -5.2% | 0.01% | +12.5% |
| X | Sell | UNITED STATES STL CORP NEW | $559,000 | -15.9% | 18,363 | -4.2% | 0.01% | -25.0% |
| THG | Sell | HANOVER INS GROUP INC | $544,000 | -2.3% | 4,414 | -5.3% | 0.01% | -10.0% |
| SLM | Sell | SLM CORP | $505,000 | -6.8% | 45,317 | -4.4% | 0.01% | -20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $474,000 | +1.3% | 8,457 | -4.3% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $468,000 | +3.1% | 11,088 | -12.9% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $459,000 | -3.4% | 17,692 | -9.1% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $469,000 | +4.5% | 10,246 | -4.4% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $495,000 | -5.0% | 9,340 | -5.5% | 0.01% | -11.1% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $495,000 | -12.2% | 21,871 | -9.1% | 0.01% | -20.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $457,000 | -9.9% | 17,613 | -5.3% | 0.01% | -11.1% |
| EXP | Sell | EAGLE MATERIALS INC | $475,000 | -20.7% | 5,581 | -2.3% | 0.01% | -27.3% |
| CLGX | Sell | CORELOGIC INC | $464,000 | -6.3% | 9,412 | -1.4% | 0.01% | -11.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $504,000 | -11.7% | 8,399 | -9.8% | 0.01% | -20.0% |
| SONC | Sell | SONIC CORP | $481,000 | +12.1% | 11,100 | -11.1% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $458,000 | +9.3% | 9,430 | -5.0% | 0.01% | +14.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $448,000 | +9.5% | 11,151 | -4.5% | 0.01% | +14.3% |
| CABO | Sell | CABLE ONE INC | $462,000 | +10.8% | 523 | -8.2% | 0.01% | +14.3% |
| JBL | Sell | JABIL INC | $464,000 | -11.5% | 17,149 | -9.6% | 0.01% | -11.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $455,000 | -0.4% | 16,756 | -8.0% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $480,000 | -3.6% | 6,929 | -5.0% | 0.01% | -11.1% |
| NCR | Sell | NCR CORP NEW | $399,000 | -9.3% | 14,066 | -4.2% | 0.01% | -12.5% |
| CNDT | Sell | CONDUENT INC | $446,000 | +18.0% | 19,838 | -4.8% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $436,000 | +10.9% | 8,000 | -4.3% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $427,000 | -4.7% | 5,601 | -3.4% | 0.01% | -12.5% |
| OLN | Sell | OLIN CORP | $446,000 | -14.2% | 17,378 | -4.1% | 0.01% | -22.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $389,000 | -5.6% | 22,768 | -0.5% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $396,000 | -3.4% | 6,317 | -5.0% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $396,000 | -4.6% | 5,421 | -6.2% | 0.01% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $434,000 | -2.9% | 7,785 | -6.9% | 0.01% | -12.5% |
| SIR | Sell | SELECT INCOME REIT | $444,000 | -11.2% | 20,271 | -9.1% | 0.01% | -22.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $422,000 | +16.6% | 11,475 | -8.2% | 0.01% | +16.7% |
| S | Sell | SPRINT CORP | $446,000 | +18.6% | 68,197 | -1.4% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $420,000 | +20.3% | 15,336 | -3.2% | 0.01% | +16.7% |
| VVV | Sell | VALVOLINE INC | $427,000 | -10.1% | 19,870 | -9.8% | 0.01% | -12.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $440,000 | -7.9% | 21,788 | -1.8% | 0.01% | -22.2% |
| FSLR | Sell | FIRST SOLAR INC | $413,000 | -12.3% | 8,536 | -4.7% | 0.01% | -12.5% |
| AGCO | Sell | AGCO CORP | $421,000 | -5.4% | 6,935 | -5.4% | 0.01% | -12.5% |
| FNB | Sell | FNB CORP PA | $427,000 | -9.7% | 33,641 | -4.7% | 0.01% | -12.5% |
| MD | Sell | MEDNAX INC | $444,000 | +2.3% | 9,522 | -5.1% | 0.01% | -12.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $413,000 | -12.5% | 24,788 | -13.3% | 0.01% | -12.5% |
| RRC | Sell | RANGE RES CORP | $373,000 | -11.2% | 21,961 | -12.5% | 0.01% | -14.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $381,000 | +3.0% | 8,277 | -5.8% | 0.01% | -14.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $381,000 | -13.4% | 8,776 | -10.3% | 0.01% | -25.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $355,000 | -4.3% | 5,364 | -10.2% | 0.01% | -14.3% |
| RBC | Sell | REGAL BELOIT CORP | $371,000 | -6.3% | 4,500 | -7.2% | 0.01% | -14.3% |
| BRKR | Sell | BRUKER CORP | $374,000 | +12.0% | 11,203 | -2.7% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $339,000 | +4.0% | 6,502 | -5.0% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $383,000 | -18.0% | 10,829 | -5.4% | 0.01% | -25.0% |
| BOH | Sell | BANK HAWAII CORP | $342,000 | -11.4% | 4,341 | -6.2% | 0.01% | -14.3% |
| H | Sell | HYATT HOTELS CORP | $352,000 | -9.3% | 4,427 | -12.2% | 0.01% | -14.3% |
| CATM | Sell | CARDTRONICS PLC | $382,000 | +6.1% | 12,096 | -18.8% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $364,000 | +16.7% | 11,556 | -5.1% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $367,000 | -1.6% | 27,244 | -5.0% | 0.01% | -14.3% |
| CIM | Sell | CHIMERA INVT CORP | $351,000 | -58.1% | 19,399 | -57.7% | 0.01% | -60.0% |
| ADNT | Sell | ADIENT PLC | $383,000 | -24.6% | 9,749 | -5.6% | 0.01% | -33.3% |
| TKR | Sell | TIMKEN CO | $356,000 | +7.9% | 7,142 | -6.0% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $368,000 | -67.8% | 2,472 | -70.1% | 0.01% | -70.0% |
| USG | Sell | U S G CORP | $367,000 | -8.9% | 8,488 | -9.3% | 0.01% | -14.3% |
| QEP | Sell | QEP RES INC | $278,000 | -13.7% | 24,605 | -6.6% | 0.01% | -16.7% |
| VMI | Sell | VALMONT INDS INC | $318,000 | -13.1% | 2,299 | -5.4% | 0.01% | -28.6% |
| AGR | Sell | AVANGRID INC | $280,000 | -14.9% | 5,844 | -6.2% | 0.01% | -16.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $309,000 | +6.2% | 10,170 | -4.4% | 0.01% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $275,000 | -24.5% | 17,571 | -10.9% | 0.01% | -16.7% |
| TEX | Sell | TEREX CORP NEW | $274,000 | -7.1% | 6,867 | -2.0% | 0.01% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $312,000 | -28.1% | 21,835 | -10.7% | 0.01% | -37.5% |
| CFX | Sell | COLFAX CORP | $322,000 | +8.4% | 8,940 | -8.0% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $319,000 | -7.3% | 79,669 | -5.9% | 0.01% | -16.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $279,000 | -7.9% | 4,615 | -5.2% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC | $300,000 | +2.0% | 4,890 | -5.2% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $269,000 | -19.2% | 9,925 | -11.2% | 0.01% | -16.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $299,000 | -79.2% | 320 | -79.8% | 0.01% | -80.8% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $313,000 | +2.6% | 25,151 | -4.7% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $279,000 | -0.7% | 7,871 | -1.5% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $222,000 | -7.9% | 36,039 | -4.5% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $238,000 | -7.0% | 25,567 | -17.5% | 0.00% | -20.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $259,000 | -19.8% | 3,253 | -5.2% | 0.00% | -33.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $265,000 | -20.2% | 12,857 | -11.9% | 0.00% | -33.3% |
| ALX | Sell | ALEXANDERS INC | $234,000 | -20.1% | 683 | -11.3% | 0.00% | -20.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $250,000 | -43.3% | 12,762 | -17.1% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC | $237,000 | -23.1% | 5,714 | -10.2% | 0.00% | -20.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $224,000 | +6.2% | 2,658 | -5.1% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $230,000 | 0.0% | 4,976 | -4.1% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $253,000 | -8.0% | 437 | -7.0% | 0.00% | -20.0% |
| PINC | Sell | PREMIER INCcl a | $262,000 | +15.4% | 5,745 | -8.5% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $202,000 | -84.5% | 10,930 | -88.7% | 0.00% | -87.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $174,000 | -4.9% | 3,691 | -5.7% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $173,000 | -22.1% | 11,924 | -21.9% | 0.00% | -25.0% |
| GHL | Sell | GREENHILL & CO INC | $163,000 | -25.2% | 6,210 | -19.3% | 0.00% | -25.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $203,000 | -20.4% | 7,592 | -14.8% | 0.00% | -40.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $204,000 | -25.8% | 10,372 | -12.6% | 0.00% | -40.0% |
| RCII | Sell | RENT A CTR INC NEW | $206,000 | -19.2% | 14,383 | -17.0% | 0.00% | -40.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $92,000 | -10.7% | 2,586 | -12.0% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $148,000 | -0.7% | 6,453 | -3.7% | 0.00% | -33.3% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $130,000 | -33.0% | 11,528 | -12.9% | 0.00% | -33.3% |
| ANAT | Sell | AMERICAN NATL INS CO | $99,000 | -18.2% | 771 | -24.4% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $60,000 | -10.4% | 1,351 | -25.8% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $77,000 | -14.4% | 5,156 | -9.7% | 0.00% | -50.0% |
| SWCH | Sell | SWITCH INCcl a | $47,000 | -19.0% | 4,375 | -9.8% | 0.00% | 0.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $32,000 | -3.0% | 1,923 | -6.7% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $68,000 | -39.8% | 1,775 | -33.8% | 0.00% | -50.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $50,000 | -7.4% | 5,065 | -35.2% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC NEWcl a | $38,000 | 0.0% | 1,044 | -5.1% | 0.00% | 0.0% |
| FTDCQ | Exit | FTD COS INC | $0 | – | -5,454 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,020 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,890 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -4,750 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -730 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -20,578 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,270 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -15,309 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -12,331 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -29,686 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -6,171 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -3,508 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -3,792 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -9,657 | -100.0% | -0.01% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -3,549 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -12,510 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -7,477 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -33,199 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -18,004 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -16,770 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -8,160 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -7,733 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -20,479 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -13,081 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -5,692 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -27,121 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -17,168 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -21,107 | -100.0% | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -42,217 | -100.0% | -0.05% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -45,037 | -100.0% | -0.05% | – |
| GGP | Exit | GGP INC | $0 | – | -342,663 | -100.0% | -0.12% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -205,494 | -100.0% | -0.20% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -372,645 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 6.3% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.3% |
| PUBLIC STORAGE | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 1.7% |
View State of Alaska, Department of Revenue's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-12 |
View State of Alaska, Department of Revenue's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.