State of Tennessee, Department of Treasury Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$22.5B

Holdings

1,654

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,654 positions)

StockValue
ALKAlaska Air Group Inc
$2.6M
JACKJack in the Box Inc
$2.1M
AEOAmerican Eagle Outfitters Inc
$2.0M
07WAMr Cooper Group Inc
$1.9M
FHBFirst Hawaiian Inc
$1.8M
TPHTri Pointe Homes Inc
$1.8M
FWRDUSDForward Air Corp
$1.8M
MATXMatson Inc
$1.8M
CBUCommunity Bank System Inc
$1.8M
IPARInter Parfums Inc
$1.7M
JPXAeroVironment Inc
$1.7M
DLXDeluxe Corp
$1.7M
OGM1Cogent Communications Holdings
$1.7M
TRMDTORM PLC
$1.7M
GNWGenworth Financial Inc
$1.7M
UNFUniFirst Corp/MA
$1.7M
MXLMaxLinear Inc
$1.7M
THSTreeHouse Foods Inc
$1.7M
HAINHain Celestial Group Inc/The
$1.7M
MOG/AMoog Inc
$1.7M
LXPUSDLXP Industrial Trust
$1.6M
LCIILCI Industries
$1.6M
ITGRInteger Holdings Corp
$1.6M
BLMNBloomin' Brands Inc
$1.6M
KFYKorn Ferry
$1.6M
EVTCEVERTEC Inc
$1.6M
BB4Axos Financial Inc
$1.6M
HCCWarrior Met Coal Inc
$1.6M
NMIHNMI Holdings Inc
$1.5M
KMTKennametal Inc
$1.5M
ALRMAlarm Com Holdings Inc
$1.5M
HIHillenbrand Inc
$1.5M
YELPYelp Inc
$1.5M
GMS1EURGMS Inc
$1.5M
HTDCorcept Therapeutics Inc
$1.5M
AINAlbany International Corp
$1.5M
IBPInstalled Building Products In
$1.5M
FMFFormFactor Inc
$1.4M
MTRNMaterion Corp
$1.4M
TBBKBancorp Inc/The
$1.4M
DNOWNOW Inc
$1.4M
ENVAEnova International Inc
$1.4M
OUTOutfront Media Inc
$1.4M
NPOEnPro Industries Inc
$1.4M
SHOOSteven Madden Ltd
$1.4M
CEIXEURCONSOL Energy Inc
$1.4M
ARCBArcBest Corp
$1.4M
REZIResideo Technologies Inc
$1.4M
DVDoubleVerify Holdings Inc
$1.4M
SITCUSDSITE Centers Corp
$1.3M
PRFTUSDPerficient Inc
$1.3M
LF2Pacific Premier Bancorp Inc
$1.3M
FCPTFour Corners Property Trust In
$1.3M
DORMDorman Products Inc
$1.3M
AVNSAvanos Medical Inc
$1.3M
FTDRFrontdoor Inc
$1.3M
NUVAGBPNuVasive Inc
$1.3M
SLCAUS Silica Holdings Inc
$1.3M
FBPFirst BanCorp/Puerto Rico
$1.3M
IOSPInnospec Inc
$1.3M
MYRGMYR Group Inc
$1.3M
SONOSonos Inc
$1.3M
STBAS&T Bancorp Inc
$1.3M
WDWalker & Dunlop Inc
$1.3M
EPACEnerpac Tool Group Corp
$1.3M
PTENPatterson-UTI Energy Inc
$1.3M
SHOSunstone Hotel Investors Inc
$1.3M
EMBCEmbecta Corp
$1.3M
BKEBuckle Inc/The
$1.3M
WAFDWashington Federal Inc
$1.3M
UTLUnitil Corp
$1.3M
CRVLCorVel Corp
$1.2M
PSMTPriceSmart Inc
$1.2M
FW2NBanner Corp
$1.2M
SKTTanger Factory Outlet Centers
$1.2M
PLMRPalomar Holdings Inc
$1.2M
CTSCTS Corp
$1.2M
NOGNorthern Oil and Gas Inc
$1.2M
ADUSAddus HomeCare Corp
$1.2M
SLGSL Green Realty Corp
$1.2M
CENTACentral Garden & Pet Co
$1.2M
PLXSPlexus Corp
$1.2M
PGTIUSDPGT Innovations Inc
$1.2M
OXMOxford Industries Inc
$1.2M
APOGApogee Enterprises Inc
$1.2M
MCRIMonarch Casino & Resort Inc
$1.2M
PATKPatrick Industries Inc
$1.2M
EPCEdgewell Personal Care Co
$1.2M
SMTCSemtech Corp
$1.2M
RXORXO Inc
$1.1M
SUPNSupernus Pharmaceuticals Inc
$1.1M
CASHPathward Financial Inc
$1.1M
ALGAlamo Group Inc
$1.1M
URBNUrban Outfitters Inc
$1.1M
NEONeoGenomics Inc
$1.1M
ITRIItron Inc
$1.1M
S7VSally Beauty Holdings Inc
$1.1M
ABCBAmeris Bancorp
$1.1M
SIXEURSix Flags Entertainment Corp
$1.1M
NSZNetScout Systems Inc
$1.1M
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