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)
| Stock | Value |
|---|---|
WECWEC Energy Group Inc | $5.1M |
NJRNew Jersey Resources Corp | $5.1M |
OKEONEOK Inc | $5.1M |
EHCEncompass Health Corp | $5.0M |
HWCHancock Whitney Corp | $5.0M |
GILGildan Activewear Inc | $5.0M |
LSCCLattice Semiconductor Corp | $5.0M |
PPGPPG Industries Inc | $5.0M |
WHWyndham Hotels & Resorts Inc | $5.0M |
CLFCleveland-Cliffs Inc | $5.0M |
JXC1Ziff Davis Inc | $5.0M |
JECUSDJacobs Engineering Group Inc | $4.9M |
FAFFirst American Financial Corp | $4.9M |
FBINFortune Brands Home & Security | $4.9M |
MSAMSA Safety Inc | $4.9M |
WTWWillis Towers Watson PLC | $4.9M |
BKRBaker Hughes Co | $4.9M |
MTCHMatch Group Inc | $4.9M |
WSTWest Pharmaceutical Services I | $4.9M |
ESEversource Energy | $4.9M |
BOHBank of Hawaii Corp | $4.9M |
SWN1EURSouthwestern Energy Co | $4.9M |
RCLRoyal Caribbean Cruises Ltd | $4.9M |
IEXIDEX Corp | $4.9M |
SAIASaia Inc | $4.9M |
RLIRLI Corp | $4.8M |
POOLPool Corp | $4.8M |
GPCGenuine Parts Co | $4.8M |
CAHCardinal Health Inc | $4.8M |
MNSTMonster Beverage Corp | $4.8M |
BALLBall Corp | $4.8M |
AVNTAvient Corp | $4.8M |
SEICSEI Investments Co | $4.7M |
KEYSKeysight Technologies Inc | $4.7M |
CUCAAvis Budget Group Inc | $4.7M |
—Tricon Residential Inc | $4.7M |
FMCFMC Corp | $4.7M |
EFXEquifax Inc | $4.7M |
GGenpact Ltd | $4.6M |
OMCOmnicom Group Inc | $4.6M |
TFXTeleflex Inc | $4.6M |
FRCBFirst Republic Bank/CA | $4.6M |
TPRTapestry Inc | $4.6M |
KNSLKinsale Capital Group Inc | $4.6M |
UGIUGI Corp | $4.5M |
OSKOshkosh Corp | $4.5M |
LSTRLandstar System Inc | $4.5M |
—PS Business Parks Inc | $4.5M |
AKXANSYS Inc | $4.5M |
AREAlexandria Real Estate Equitie | $4.5M |
SUXTD SYNNEX Corp | $4.4M |
AOSA O Smith Corp | $4.4M |
BHCBausch Health Cos Inc | $4.4M |
BROBrown & Brown Inc | $4.4M |
PEBPebblebrook Hotel Trust | $4.4M |
APAAPA Corp | $4.4M |
NVSTEnvista Holdings Corp | $4.4M |
MATXMatson Inc | $4.4M |
ENPHEnphase Energy Inc | $4.4M |
LDOSLeidos Holdings Inc | $4.4M |
INMDInmode Ltd | $4.4M |
CCLCarnival Corp | $4.3M |
WYNNWynn Resorts Ltd | $4.3M |
ICUIICU Medical Inc | $4.3M |
COSCNO Financial Group Inc | $4.3M |
FOXAFox Corp | $4.3M |
EIXEdison International | $4.3M |
ZIMZIM Integrated Shipping Servic | $4.3M |
CASYCasey's General Stores Inc | $4.3M |
LITELumentum Holdings Inc | $4.2M |
CPRTCopart Inc | $4.2M |
HWMHowmet Aerospace Inc | $4.2M |
ASHAshland Global Holdings Inc | $4.2M |
NNNNational Retail Properties Inc | $4.2M |
MEDPMedpace Holdings Inc | $4.2M |
ALBAlbemarle Corp | $4.2M |
LHLaboratory Corp of America Hol | $4.2M |
PIIPolaris Inc | $4.1M |
UFPIUFP Industries Inc | $4.1M |
THGHanover Insurance Group Inc/Th | $4.1M |
IBKRInteractive Brokers Group Inc | $4.1M |
GPKGraphic Packaging Holding Co | $4.1M |
BDCBelden Inc | $4.0M |
MCXMcCormick & Co Inc/MD | $4.0M |
DKSDick's Sporting Goods Inc | $4.0M |
DHIDR Horton Inc | $3.9M |
CHDChurch & Dwight Co Inc | $3.9M |
VMCVulcan Materials Co | $3.9M |
MTDRMatador Resources Co | $3.9M |
TRGPTarga Resources Corp | $3.9M |
DCIDonaldson Co Inc | $3.9M |
SLMSLM Corp | $3.9M |
NDSNNordson Corp | $3.9M |
NTRSNorthern Trust Corp | $3.9M |
LIILennox International Inc | $3.9M |
FFINFirst Financial Bankshares Inc | $3.9M |
FSVFirstService Corp | $3.9M |
MLMMartin Marietta Materials Inc | $3.9M |
AEEAmeren Corp | $3.9M |
AXONAxon Enterprise Inc | $3.8M |