State of Tennessee, Department of Treasury Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$20.3B

Holdings

1,556

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,556 positions)

StockValue
CRLCHARLES RIV LABS INTL INC
$2.6M
CMACOMERICA INC
$2.6M
OMCLOMNICELL INC
$2.6M
FSVFIRSTSERVICE CORP COMMON STOCK
$2.6M
AXONAXON ENTERPRISE INC
$2.6M
HRUSDHEALTHCARE RLTY TR
$2.6M
HRLHORMEL FOODS CORP
$2.5M
IPGPIPG PHOTONICS CORP
$2.5M
LHCGUSDLHC GROUP INC
$2.5M
HPTUSDHOSPITALITY PPTYS TR
$2.5M
FBPFIRST BANCORP P R
$2.5M
TDYTELEDYNE TECHNOLOGIES INC
$2.5M
SONSONOCO PRODS CO
$2.5M
XECEURCIMAREX ENERGY CO
$2.5M
UHSUNIVERSAL HLTH SVCS INC
$2.5M
EMNEASTMAN CHEM CO
$2.5M
HXLHEXCEL CORP NEW
$2.5M
NINISOURCE INC
$2.5M
NBL2EURNOBLE ENERGY INC
$2.5M
RJFRAYMOND JAMES FINL INC
$2.5M
PKNPERKINELMER INC
$2.5M
AELUSDAmerican Equity Investment Lif
$2.5M
SLGNSILGAN HOLDINGS INC
$2.5M
APY1USDAPERGY CORP
$2.5M
HPHELMERICH & PAYNE INC
$2.4M
RGENREPLIGEN CORP
$2.4M
PNWPINNACLE WEST CAP CORP
$2.4M
VSATVIASAT INC
$2.4M
TAPMOLSON COORS BREWING CO
$2.4M
EMEEMCOR GROUP INC
$2.4M
URIUNITED RENTALS INC
$2.4M
HQYHEALTHEQUITY INC
$2.4M
NDSNNORDSON CORP
$2.4M
SRSPIRE INC
$2.4M
OZKBANK OZK
$2.4M
WTSWATTS WATER TECHNOLOGIES INC
$2.4M
RRXREGAL BELOIT CORP
$2.4M
ASBASSOCIATED BANC CORP
$2.4M
BENFRANKLIN RES INC
$2.4M
WLYWILEY JOHN & SONS INC
$2.4M
UCBUnited Community Banks Inc/GA
$2.3M
TIFEURTIFFANY & CO NEW
$2.3M
BDNBRANDYWINE RLTY TR
$2.3M
ARWARROW ELECTRS INC
$2.3M
ANAUTONATION INC
$2.3M
7SUSUMMIT MATLS INC
$2.3M
WSTWEST PHARMACEUTICAL SVSC INC
$2.3M
AITAPPLIED INDL TECHNOLOGIES INC
$2.3M
ENSGENSIGN GROUP INC
$2.3M
VIAVJDS Uniphase Corp
$2.3M
SHOOMADDEN STEVEN LTD
$2.3M
MURMURPHY OIL CORP
$2.3M
AVYAVERY DENNISON CORP
$2.3M
AWRAMERICAN STS WTR CO
$2.2M
IARTINTEGRA LIFESCIENCES HLDGS CP
$2.2M
GRMNGarmin Ltd
$2.2M
FOXFFOX FACTORY HLDG CORP
$2.2M
FOXFOX CORP-CLASS B
$2.2M
WEINGARTEN RLTY INVS
$2.2M
NRANRG ENERGY INC
$2.2M
HCQAMN HEALTHCARE SERVICES INC
$2.2M
VSHVISHAY INTERTECHNOLOGY INC
$2.1M
RPMRPM INTL INC
$2.1M
TRIPTRIPADVISOR INC
$2.1M
TPRTAPESTRY INC
$2.1M
SNASNAP ON INC
$2.1M
LGNDLIGAND PHARMACEUTICALS INC
$2.1M
CNKCINEMARK HOLDINGS INC
$2.1M
UNFUNIFIRST CORP MASS
$2.1M
VREMACK CALI RLTY CORP
$2.1M
PEBPEBBLEBROOK HOTEL TR
$2.1M
QLYSQUALYS INC
$2.1M
CBSHCOMMERCE BANCSHARES INC
$2.1M
WHRWHIRLPOOL CORP
$2.1M
IRMIRON MTN INC NEW
$2.1M
CFRCULLEN FROST BANKERS INC
$2.1M
WINGWINGSTOP INC
$2.1M
TMKTORCHMARK CORP
$2.1M
MOSMOSAIC CO NEW
$2.0M
MMSIMERIT MED SYS INC
$2.0M
BLDTOPBUILD CORP
$2.0M
IPGINTERPUBLIC GROUP COS INC
$2.0M
CREECREE INC
$2.0M
HELEHELEN OF TROY CORP LTD
$2.0M
EXPOEXPONENT INC
$2.0M
HUBBHUBBELL INC
$2.0M
DRQEURDRIL-QUIP INC
$2.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.0M
SSDSIMPSON MANUFACTURING CO INC
$2.0M
HMS HLDGS CORP
$2.0M
CABOT MICROELECTRONICS CORP
$2.0M
LOGMEURLOGMEIN INC
$2.0M
NOVEURNATIONAL OILWELL VARCO INC
$2.0M
EVTCEVERTEC INC
$2.0M
IOSPINNOSPEC INC
$2.0M
RG6ROGERS CORP
$2.0M
NYTNEW YORK TIMES CO
$2.0M
MZTILANCASTER COLONY CORP
$2.0M
KFYKORN FERRY
$1.9M
ZIONZIONS BANCORPORATION NA
$1.9M
PreviousPage 8 of 16Next