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
HPHelmerich & Payne Inc
$1.9M
IEIInsight Enterprises Inc
$1.9M
EPRTEssential Properties Realty Tr
$1.9M
LTHM1EURLivent Corp
$1.9M
TNDMTandem Diabetes Care Inc
$1.9M
OI*O-I Glass Inc
$1.9M
VSATViasat Inc
$1.9M
CVCOCavco Industries Inc
$1.9M
AELUSDAmerican Equity Investment Lif
$1.9M
TRNTrinity Industries Inc
$1.9M
07WAMr Cooper Group Inc
$1.9M
BCCBoise Cascade Co
$1.8M
BRCBrady Corp
$1.8M
ESEESCO Technologies Inc
$1.8M
JBTJohn Bean Technologies Corp
$1.8M
EXTRExtreme Networks Inc
$1.8M
CYTKCytokinetics Inc
$1.8M
DIODDiodes Inc
$1.8M
FHBFirst Hawaiian Inc
$1.8M
ACAArcosa Inc
$1.8M
VIAVViavi Solutions Inc
$1.8M
CALMCal-Maine Foods Inc
$1.8M
TPHTri Pointe Homes Inc
$1.8M
MDC1USDMDC Holdings 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
PEBPebblebrook Hotel Trust
$1.7M
DLXDeluxe Corp
$1.7M
SMPLSimply Good Foods Co/The
$1.7M
OGM1Cogent Communications Holdings
$1.7M
TRMDTORM PLC
$1.7M
GNWGenworth Financial Inc
$1.7M
UNFUniFirst Corp/MA
$1.7M
FFBCFirst Financial Bancorp
$1.7M
MXLMaxLinear Inc
$1.7M
SPXCSPX Technologies Inc
$1.7M
THSTreeHouse Foods Inc
$1.7M
HAINHain Celestial Group Inc/The
$1.7M
CWTCalifornia Water Service Group
$1.7M
AWRAmerican States Water Co
$1.7M
MOG/AMoog Inc
$1.7M
TWNKEURHostess Brands Inc
$1.6M
LXPUSDLXP Industrial Trust
$1.6M
LCIILCI Industries
$1.6M
ONTOOnto Innovation Inc
$1.6M
ITGRInteger Holdings Corp
$1.6M
MHOM/I Homes Inc
$1.6M
BLMNBloomin' Brands Inc
$1.6M
KFYKorn Ferry
$1.6M
FULHB Fuller Co
$1.6M
EVTCEVERTEC Inc
$1.6M
AEISAdvanced Energy Industries Inc
$1.6M
BB4Axos Financial Inc
$1.6M
HCCWarrior Met Coal Inc
$1.6M
PBVPrestige Consumer Healthcare I
$1.6M
NMIHNMI Holdings Inc
$1.5M
VGREURVector Group Ltd
$1.5M
KMTKennametal Inc
$1.5M
ALRMAlarm Com Holdings Inc
$1.5M
YELPYelp Inc
$1.5M
GMS1EURGMS Inc
$1.5M
HTDCorcept Therapeutics Inc
$1.5M
SXIStandex International Corp
$1.5M
FELEFranklin Electric Co Inc
$1.5M
AINAlbany International Corp
$1.5M
RG6Rogers Corp
$1.5M
IBPInstalled Building Products In
$1.5M
AVAAvista Corp
$1.5M
PERIPerion Network Ltd
$1.4M
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
OFGOFG Bancorp
$1.4M
NPOEnPro Industries Inc
$1.4M
SHOOSteven Madden Ltd
$1.4M
KLICKulicke & Soffa Industries Inc
$1.4M
CEIXEURCONSOL Energy Inc
$1.4M
ARCBArcBest Corp
$1.4M
ASIXAdvanSix Inc
$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
FTDRFrontdoor Inc
$1.3M
AVNSAvanos Medical Inc
$1.3M
NUVAGBPNuVasive Inc
$1.3M
SLCAUS Silica Holdings Inc
$1.3M
CMCCommercial Metals Co
$1.3M
FBPFirst BanCorp/Puerto Rico
$1.3M
IOSPInnospec Inc
$1.3M
MYRGMYR Group Inc
$1.3M
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