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
SONOSonos Inc
$1.3M
STBAS&T Bancorp Inc
$1.3M
ALGMAllegro MicroSystems 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
FSSFederal Signal Corp
$1.3M
WAFDWashington Federal Inc
$1.3M
UTLUnitil Corp
$1.3M
CRVLCorVel Corp
$1.2M
PSMTPriceSmart Inc
$1.2M
CNMDCONMED Corp
$1.2M
FW2NBanner Corp
$1.2M
SKTTanger Factory Outlet Centers
$1.2M
HSIHeidrick & Struggles Internati
$1.2M
CTSCTS Corp
$1.2M
NOGNorthern Oil and Gas Inc
$1.2M
AUDCAudioCodes Ltd
$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
UMBFUMB Financial Corp
$1.2M
EPCEdgewell Personal Care Co
$1.2M
SMTCSemtech Corp
$1.2M
CASHPathward Financial Inc
$1.1M
SUPNSupernus Pharmaceuticals Inc
$1.1M
ALGAlamo Group Inc
$1.1M
URBNUrban Outfitters Inc
$1.1M
NEONeoGenomics Inc
$1.1M
ITRIItron Inc
$1.1M
ABMABM Industries Inc
$1.1M
S7VSally Beauty Holdings Inc
$1.1M
ABCBAmeris Bancorp
$1.1M
SIXEURSix Flags Entertainment Corp
$1.1M
NSZNetScout Systems Inc
$1.1M
MYGNMyriad Genetics Inc
$1.1M
INDBIndependent Bank Corp
$1.1M
HTOSJW Group
$1.1M
CTRECareTrust REIT Inc
$1.1M
KWRQuaker Chemical Corp
$1.1M
PFBCPreferred Bank/Los Angeles CA
$1.1M
CRSCarpenter Technology Corp
$1.1M
WDFCWD-40 Co
$1.1M
ATGEAdtalem Global Education Inc
$1.1M
ARNC1EURArconic Corp
$1.1M
QA4AGentherm Inc
$1.1M
AZZAZZ Inc
$1.1M
IDIInterDigital Inc
$1.1M
UEUrban Edge Properties
$1.1M
VIRVir Biotechnology Inc
$1.0M
MEIMethode Electronics Inc
$1.0M
WGOWinnebago Industries Inc
$1.0M
NUSNu Skin Enterprises Inc
$1.0M
DRHDiamondRock Hospitality Co
$1.0M
KTBKontoor Brands Inc
$1.0M
SHAKShake Shack Inc
$1.0M
BKUBankUnited Inc
$1.0M
HN9Hanesbrands Inc
$1.0M
VSTOEURVista Outdoor Inc
$1.0M
CPKChesapeake Utilities Corp
$1.0M
SSTKShutterstock Inc
$1.0M
MBCMasterbrand Inc
$1.0M
SNEXStoneX Group Inc
$1.0M
MSEXMiddlesex Water Co
$1.0M
HPOService Properties Trust
$1.0M
OIIOceaneering International Inc
$1.0M
AGYSAgilysys Inc
$1.0M
WHRWhirlpool Corp
$1.0M
PNRPentair PLC
$1.0M
NXSTNexstar Media Group Inc
$1.0M
NYTNew York Times Co/The
$1.0M
AIZAssurant Inc
$1.0M
LEGLeggett & Platt Inc
$1.0M
ARWRArrowhead Pharmaceuticals Inc
$1.0M
ASGNASGN Inc
$1.0M
RCM1USDR1 RCM Inc
$1.0M
CRLCharles River Laboratories Int
$1.0M
BF/BBrown-Forman Corp
$1.0M
CABOCable One Inc
$1.0M
HNMOrmat Technologies Inc
$1.0M
AEBAALLETE Inc
$1.0M
SEESealed Air Corp
$1.0M
MASMasco Corp
$1.0M
MSMMSC Industrial Direct Co Inc
$1.0M
SWXSouthwest Gas Holdings Inc
$1.0M
LNWOLight & Wonder Inc
$1.0M
GNRCGenerac Holdings Inc
$1.0M
HWCHancock Whitney Corp
$1.0M
WERNWerner Enterprises Inc
$1.0M
VACMarriott Vacations Worldwide C
$1.0M
AEMAgnico Eagle Mines Ltd
$1.0M
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