State of Tennessee, Department of Treasury Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$20.4B

Holdings

1,580

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,580 positions)

StockValue
SKYWSKYWEST INC
$1.1M
CPRICAPRI HOLDINGS LTD
$1.1M
LEALEAR CORP
$1.1M
SHAKSHAKE SHACK INC
$1.1M
NWNNorthwest Natural Holding CO
$1.1M
MOG/AMOOG INC
$1.1M
HOMBHOME BANCSHARES INC
$1.1M
MTRNBRUSH ENGINEERED MATLS INC
$1.1M
MANTECH INTL CORP
$1.1M
FLIRFLIR SYS INC
$1.1M
NLSNNIELSEN HLDGS NV
$1.1M
CMACOMERICA INC
$1.1M
VACMARRIOTT VACATIONS WRLDWDE COM
$1.1M
CVCOCAVCO INDS INC DEL
$1.1M
MDC1USDM D C HLDGS INC
$1.1M
PIMCO DYNAMIC CREDIT AND MORTGAG
$1.1M
AQN.TOAlgonquin Power & Utilities Co
$1.1M
UCBUnited Community Banks Inc/GA
$1.1M
BYDBOYD GAMING CORP
$1.1M
JPXAEROVIRONMENT INC
$1.1M
SANMSANMINA CORPORATION
$1.1M
PRDOPERDOCEO EDUCATION
$1.1M
LZBLA Z BOY INC
$1.1M
ENSENERSYS
$1.1M
HTDCORCEPT THERAPEUTICS INC
$1.1M
CRICARTER INC
$1.1M
ELMEWASHINGTON REAL ESTATE INVT
$1.1M
AZTABROOKS AUTOMATION INC
$1.1M
UNITUNITI GROUP INC
$1.1M
ABCBAMERIS BANCORP
$1.1M
NMIHNMI HLDGS INC
$1.1M
CDKCDK GLOBAL INC
$1.1M
SEESEALED AIR CORP NEW
$1.1M
WWWWOLVERINE WORLD WIDE INC
$1.1M
COLBCOLUMBIA BKG SYS INC
$1.1M
9990302DAPACHE CORP
$1.0M
CVETUSDCOVETRUS INC
$1.0M
EGBNEAGLE BANCORP INC MD
$1.0M
WTHWORTHINGTON INDS INC
$1.0M
UPBDRENT A CTR INC NEW
$1.0M
FBCUSDFLAGSTAR BANCORP INC
$1.0M
NSANATIONAL STORAGE AFFILIATES TR
$1.0M
DORMDORMAN PRODUCTS INC
$1.0M
BCCBOISE CASCADE CO DEL
$1.0M
DNOWNOW INC
$1.0M
HOPEHOPE BANCORP INC
$1.0M
PAGPPLAINS GP HLDGS L P
$1.0M
LGIHLGI HOMES INC
$1.0M
DEAEASTERLY GOVT PPTYS INC
$1.0M
PMTPENNYMAC MTG INVT TR
$1.0M
CLHCLEAN HARBORS INC
$1.0M
PBCTEURPEOPLES UNITED FINANCIAL
$1.0M
SPXCSPX CORP
$1.0M
FCPTFOUR CORNERS PPTY TR INC
$1.0M
GTLSCHART INDS INC
$998K
MXLMAXLINEAR INC
$997K
MRO*MARATHON OIL CORP
$994K
MNROMONRO INC
$991K
IBTXUSDINDEPENDENT BK GROUP INC
$990K
DIODDIODES INC
$984K
BCOBRINKS CO
$981K
AGCOAGCO CORP
$980K
CENTACENTRAL GARDEN & PET CO
$980K
CBRLCRACKER BARREL GROUP
$980K
NOVEURNATIONAL OILWELL VARCO INC
$978K
NIC INC
$977K
FULTFULTON FINL CORP PA
$977K
CTRECARETRUST REIT INC
$973K
PLCECHILDRENS PLACE, INC.
$969K
GKOSGLAUKOS CORP
$968K
PRAAPRA GROUP INC
$966K
AWGASBURY AUTOMOTIVE GROUP INC
$954K
NWSANEWS CORP CLASS A
$948K
FW2NBANNER CORP
$945K
FIVEFIVE BELOW INC
$945K
CRTOCRITEO S A
$935K
XNCRXENCOR INC
$934K
SUPNSUPERNUS PHARMACEUTICALS INC
$933K
SEMSELECT MEDICAL HOLDINGS CORP
$931K
TN1TENNANT CO
$930K
DHRB&G FOODS INC- CLASS A
$929K
KFYKORN FERRY
$928K
ARNC1EURARCONIC CORP
$928K
PLMRPALOMAR HLDGS INC
$911K
FDO.FMACY'S INC.
$910K
GEGGEO GROUP INC NEW
$897K
MOSMOSAIC CO NEW
$897K
IBPINSTALLED BLDG PRODS INC
$896K
DVNDEVON ENERGY CORP NEW
$892K
SFBSSERVISFIRST BANCSHARES INC
$891K
KNKNOWLES CORP
$889K
KMTKENNAMETAL INC
$888K
CVBFCVB FINL CORP
$887K
JRVRJAMES RIV GROUP LTD
$885K
NBL2EURNOBLE ENERGY INC
$884K
GNLGLOBAL NET LEASE INC
$883K
ONTOONTO INNOVATION INC
$882K
LTCLTC PPTYS INC
$881K
NCLHNORWEGIAN CRUISE LINE HLDGS LT
$866K
DXCDXC TECHNOLOGY CO
$861K
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