State of Tennessee, Department of Treasury Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$26.0B

Holdings

1,681

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,681 positions)

StockValue
MOG/AMoog Inc
$1.8M
LUMNLumen Technologies Inc
$1.8M
AVNSAvanos Medical Inc
$1.8M
CPRICapri Holdings Ltd
$1.8M
WENWendy's Co/The
$1.8M
HOGHarley-Davidson Inc
$1.8M
SNASnap-on Inc
$1.8M
PRGPROG Holdings Inc
$1.8M
IBTXUSDIndependent Bank Group Inc
$1.8M
TFINTriumph Bancorp Inc
$1.8M
OGSONE Gas Inc
$1.8M
PRGSProgress Software Corp
$1.8M
WHRWhirlpool Corp
$1.7M
SSRMSSR Mining Inc
$1.7M
XRAYDENTSPLY SIRONA Inc
$1.7M
HTDCorcept Therapeutics Inc
$1.7M
EXTRExtreme Networks Inc
$1.7M
MMIMarcus & Millichap Inc
$1.7M
MATMattel Inc
$1.7M
FIXComfort Systems USA Inc
$1.7M
EQTEQT Corp
$1.7M
UNFIUnited Natural Foods Inc
$1.7M
ACLSAxcelis Technologies Inc
$1.7M
SFBSServisFirst Bancshares Inc
$1.7M
KRNTKornit Digital Ltd
$1.7M
AJRDEURAerojet Rocketdyne Holdings In
$1.7M
REZIResideo Technologies Inc
$1.7M
VLYValley National Bancorp
$1.7M
HASHasbro Inc
$1.7M
CASHMeta Financial Group Inc
$1.7M
SFNCSimmons First National Corp
$1.7M
ARCBArcBest Corp
$1.7M
FW2NBanner Corp
$1.7M
PBVPrestige Consumer Healthcare I
$1.7M
BDNBrandywine Realty Trust
$1.7M
CLHClean Harbors Inc
$1.7M
CYBRCyberArk Software Ltd
$1.6M
AGOAssured Guaranty Ltd
$1.6M
SXIStandex International Corp
$1.6M
AVDAmerican Vanguard Corp
$1.6M
FLSFlowserve Corp
$1.6M
QSIIEURNextGen Healthcare Inc
$1.6M
DRQEURDril-Quip Inc
$1.6M
TRUPTrupanion Inc
$1.6M
JACKJack in the Box Inc
$1.6M
CMCCommercial Metals Co
$1.6M
ALLEAllegion plc
$1.6M
ASOAcademy Sports & Outdoors Inc
$1.6M
ROICUSDRetail Opportunity Investments
$1.6M
MZTILancaster Colony Corp
$1.6M
WIREEUREncore Wire Corp
$1.6M
DLXDeluxe Corp
$1.6M
FULTFulton Financial Corp
$1.6M
JPXAeroVironment Inc
$1.6M
NLSNNielsen Holdings PLC
$1.6M
OGM1Cogent Communications Holdings
$1.6M
ATGEAdtalem Global Education Inc
$1.6M
NGVTIngevity Corp
$1.6M
IOSPInnospec Inc
$1.6M
ITRIItron Inc
$1.5M
AZTAAzenta Inc
$1.5M
WABCWestamerica BanCorp
$1.5M
VBTXVeritex Holdings Inc
$1.5M
GLGlobe Life Inc
$1.5M
UNFUniFirst Corp/MA
$1.5M
WOOFoot Locker Inc
$1.5M
IAA-WUSDIAA Inc
$1.5M
DSGXDescartes Systems Group Inc/Th
$1.5M
CCChemours Co/The
$1.5M
CPECallon Petroleum Co
$1.5M
QA4AGentherm Inc
$1.5M
XHRXenia Hotels & Resorts Inc
$1.5M
MEDMedifast Inc
$1.5M
NRANRG Energy Inc
$1.5M
DAYCeridian HCM Holding Inc
$1.5M
HSIHeidrick & Struggles Internati
$1.5M
BWABorgWarner Inc
$1.5M
AVAAvista Corp
$1.5M
AUDCAudioCodes Ltd
$1.5M
HXLHexcel Corp
$1.5M
ELMEWashington Real Estate Investm
$1.5M
AYIAcuity Brands Inc
$1.5M
DRHDiamondRock Hospitality Co
$1.5M
MEIMethode Electronics Inc
$1.5M
ALGTAllegiant Travel Co
$1.5M
FDO.FMacy's Inc
$1.5M
TDCXTDCX Inc
$1.5M
CPBCampbell Soup Co
$1.5M
BOOTBoot Barn Holdings Inc
$1.5M
PNRPentair PLC
$1.5M
ACAArcosa Inc
$1.5M
SJIEURSouth Jersey Industries Inc
$1.4M
SHOOSteven Madden Ltd
$1.4M
DNOWNOW Inc
$1.4M
RNSTRenasant Corp
$1.4M
LPXLouisiana-Pacific Corp
$1.4M
IEIInsight Enterprises Inc
$1.4M
OI*O-I Glass Inc
$1.4M
FBCUSDFlagstar Bancorp Inc
$1.4M
HOPEHope Bancorp Inc
$1.4M
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