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
KLICKulicke & Soffa Industries Inc
$2.3M
KSSKohl's Corp
$2.3M
CRLCharles River Laboratories Int
$2.3M
HUBBHubbell Inc
$2.3M
TPDTempur Sealy International Inc
$2.3M
SMPLSimply Good Foods Co/The
$2.3M
KRGKite Realty Group Trust
$2.3M
PBCTEURPeople's United Financial Inc
$2.3M
ABMABM Industries Inc
$2.3M
ACHOwens & Minor Inc
$2.3M
AGCOAGCO Corp
$2.3M
NMIHNMI Holdings Inc
$2.3M
HPHelmerich & Payne Inc
$2.3M
NUVAGBPNuVasive Inc
$2.3M
ENREnergizer Holdings Inc
$2.3M
SWXSouthwest Gas Holdings Inc
$2.3M
FULHB Fuller Co
$2.3M
QRVOQorvo Inc
$2.3M
CRTOCriteo SA
$2.2M
NYTNew York Times Co/The
$2.2M
WLYJohn Wiley & Sons Inc
$2.2M
BMIBadger Meter Inc
$2.2M
UNITUniti Group Inc
$2.2M
ATRAptarGroup Inc
$2.2M
TTCToro Co/The
$2.2M
SRCUSDSpirit Realty Capital Inc
$2.2M
TXRHTexas Roadhouse Inc
$2.2M
INDBIndependent Bank Corp
$2.2M
OLNOlin Corp
$2.1M
CBTCabot Corp
$2.1M
CUBICustomers Bancorp Inc
$2.1M
VTRSViatris Inc
$2.1M
FCFSFirstCash Holdings Inc
$2.1M
GNWGenworth Financial Inc
$2.1M
KEXKirby Corp
$2.1M
FT2First Horizon Corp
$2.1M
ASIXAdvanSix Inc
$2.1M
MASMasco Corp
$2.1M
MKTXMarketAxess Holdings Inc
$2.1M
APY1EURChampionX Corp
$2.1M
VCVisteon Corp
$2.1M
LEGLeggett & Platt Inc
$2.1M
RUNSunrun Inc
$2.1M
PIPRPiper Sandler Cos
$2.0M
BBWIBath & Body Works Inc
$2.0M
FHIFederated Hermes Inc
$2.0M
SITCUSDSITE Centers Corp
$2.0M
PRFTUSDPerficient Inc
$2.0M
AINAlbany International Corp
$2.0M
EPRTEssential Properties Realty Tr
$2.0M
XPOXPO Logistics Inc
$2.0M
CYTKCytokinetics Inc
$2.0M
HUBGHub Group Inc
$2.0M
CTXSEURCitrix Systems Inc
$2.0M
Logitech International SA
$2.0M
MTHMeritage Homes Corp
$2.0M
BIGGQBig Lots Inc
$2.0M
JWNUSDNordstrom Inc
$2.0M
AEBAALLETE Inc
$2.0M
FFIVF5 Inc
$2.0M
FOXFox Corp
$2.0M
R1 RCM Inc
$2.0M
ALRMAlarm com Holdings Inc
$2.0M
GXOGXO Logistics Inc
$2.0M
BF/BBrown-Forman Corp
$2.0M
CBOECboe Global Markets Inc
$2.0M
NSPInsperity Inc
$2.0M
SONSonoco Products Co
$1.9M
HTHHilltop Holdings Inc
$1.9M
SSTKShutterstock Inc
$1.9M
S76STORE Capital Corp
$1.9M
TXG10X Genomics Inc
$1.9M
RG6Rogers Corp
$1.9M
SAICScience Applications Internati
$1.9M
JBLUJetBlue Airways Corp
$1.9M
FMFFormFactor Inc
$1.9M
Vonage Holdings Corp
$1.9M
PRDOPerdoceo Education Corp
$1.9M
AALAmerican Airlines Group Inc
$1.9M
NSZNetScout Systems Inc
$1.9M
LNCLincoln National Corp
$1.9M
AAWWUSDAtlas Air Worldwide Holdings I
$1.9M
CBUCommunity Bank System Inc
$1.9M
BRCBrady Corp
$1.9M
IRTIndependence Realty Trust Inc
$1.9M
OXMOxford Industries Inc
$1.9M
MTORMeritor Inc
$1.9M
GKOSGlaukos Corp
$1.9M
CENTACentral Garden & Pet Co
$1.9M
CCEPCoca-Cola Europacific Partners
$1.9M
IARTIntegra LifeSciences Holdings
$1.8M
CPKChesapeake Utilities Corp
$1.8M
EVTCEVERTEC Inc
$1.8M
NEUNewMarket Corp
$1.8M
VACMarriott Vacations Worldwide C
$1.8M
PTCPTC Inc
$1.8M
COKECoca-Cola Consolidated Inc
$1.8M
BANFBancFirst Corp
$1.8M
ITGRInteger Holdings Corp
$1.8M
ASGNASGN Inc
$1.8M
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