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
FCPTFour Corners Property Trust In
$1.4M
PNWPinnacle West Capital Corp
$1.4M
IPARInter Parfums Inc
$1.4M
KNKnowles Corp
$1.4M
IVZInvesco Ltd
$1.4M
FLGTFulgent Genetics Inc
$1.4M
8INSyneos Health Inc
$1.4M
PLAYDave & Buster's Entertainment
$1.4M
VGREURVector Group Ltd
$1.4M
MANManpowerGroup Inc
$1.4M
NXRTNexPoint Residential Trust Inc
$1.4M
FFBCFirst Financial Bancorp
$1.4M
NPOEnPro Industries Inc
$1.4M
FHBFirst Hawaiian Inc
$1.4M
HCCWarrior Met Coal Inc
$1.4M
FWRDUSDForward Air Corp
$1.4M
SONOSonos Inc
$1.4M
SRCLStericycle Inc
$1.4M
SPX FLOW Inc
$1.4M
MDC1USDMDC Holdings Inc
$1.4M
YETIYETI Holdings Inc
$1.4M
ETDEthan Allen Interiors Inc
$1.4M
AEMAgnico Eagle Mines Ltd
$1.3M
WDFCWD-40 Co
$1.3M
4DHDana Inc
$1.3M
AATAmerican Assets Trust Inc
$1.3M
PERIPerion Network Ltd
$1.3M
TSETrinseo PLC
$1.3M
EBSEmergent BioSolutions Inc
$1.3M
APOGApogee Enterprises Inc
$1.3M
WAFDWashington Federal Inc
$1.3M
ON1Old National Bancorp/IN
$1.3M
MYGNMyriad Genetics Inc
$1.3M
BRBRBellRing Brands Inc
$1.3M
UTZUtz Brands Inc
$1.3M
VMIValmont Industries Inc
$1.3M
07WAMr Cooper Group Inc
$1.3M
ASTRAstra Space Inc
$1.3M
AKRAcadia Realty Trust
$1.3M
VSTOEURVista Outdoor Inc
$1.3M
ATDAllegheny Technologies Inc
$1.3M
BKEBuckle Inc/The
$1.3M
BCOBrink's Co/The
$1.3M
EGBNEagle Bancorp Inc
$1.3M
CHHChoice Hotels International In
$1.3M
TPHTri Pointe Homes Inc
$1.3M
TTEKTetra Tech Inc
$1.3M
DVADaVita Inc
$1.3M
USPHUS Physical Therapy Inc
$1.3M
DORMDorman Products Inc
$1.3M
ISBCUSDInvestors Bancorp Inc
$1.3M
HAINHain Celestial Group Inc/The
$1.3M
CTRECareTrust REIT Inc
$1.3M
PSMTPriceSmart Inc
$1.3M
PCRXPacira BioSciences Inc
$1.3M
DISHDISH Network Corp
$1.3M
SPNTSiriusPoint Ltd
$1.3M
MSMMSC Industrial Direct Co Inc
$1.3M
TWOEURTwo Harbors Investment Corp
$1.3M
CAKECheesecake Factory Inc/The
$1.3M
WTHWorthington Industries Inc
$1.3M
ADNTAdient PLC
$1.3M
EPCEdgewell Personal Care Co
$1.3M
RDWRRadware Ltd
$1.3M
CTSCTS Corp
$1.3M
ROLRollins Inc
$1.3M
LCIILCI Industries
$1.3M
OIIOceaneering International Inc
$1.3M
BBBYEURBed Bath & Beyond Inc
$1.2M
Bottomline Technologies DE Inc
$1.2M
PTENPatterson-UTI Energy Inc
$1.2M
VRTSVirtus Investment Partners Inc
$1.2M
THSTreeHouse Foods Inc
$1.2M
LGNDLigand Pharmaceuticals Inc
$1.2M
AAONAAON Inc
$1.2M
TRMKTrustmark Corp
$1.2M
SCLStepan Co
$1.2M
X 5 11/01/26UNITED STATES STEEL CORP
$1.2M
KBHKB Home
$1.2M
BENFranklin Resources Inc
$1.2M
EATBrinker International Inc
$1.2M
WERNWerner Enterprises Inc
$1.2M
ARIApollo Commercial Real Estate
$1.2M
NWENorthWestern Corp
$1.2M
MODVQModivCare Inc
$1.2M
CVCOCavco Industries Inc
$1.2M
PLMRPalomar Holdings Inc
$1.2M
DEAEasterly Government Properties
$1.2M
CMBTEuronav NV
$1.2M
SKTTanger Factory Outlet Centers
$1.2M
DINDine Brands Global Inc
$1.2M
WGOWinnebago Industries Inc
$1.2M
BLMNBloomin' Brands Inc
$1.2M
LZBLa-Z-Boy Inc
$1.2M
DISCKUSDWarner Bros Discovery Inc
$1.2M
VCELVericel Corp
$1.2M
UEUrban Edge Properties
$1.2M
SKYWSkyWest Inc
$1.2M
KTBKontoor Brands Inc
$1.2M
PATKPatrick Industries Inc
$1.2M
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