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
SFMSPROUTS FMRS MKT INC
$5.6M
DHID R HORTON INC
$5.6M
SJR/BEURSHAW COMMUNICATIONS B
$5.6M
FRFIRST INDUSTRIAL REALTY TRUST
$5.6M
FITBFIFTH THIRD BANCORP
$5.6M
TELTE CONNECTIVITY LTD
$5.5M
AIGAMERICAN INTL GROUP INC
$5.5M
WABWABTEC CORP
$5.5M
MPWRMONOLITHIC PWR SYS INC
$5.5M
ANGLVanEck Vectors Fallen Angel Hi
$5.4M
AZOAUTOZONE INC
$5.4M
EX9EXELIXIS INC
$5.4M
KNXKNIGHT SWIFT TRANSN HLDGS INC
$5.4M
YUMYUM BRANDS INC
$5.4M
COR1EURCORESITE RLTY CORP
$5.4M
PKGPACKAGING CORP AMER
$5.4M
CZREURCAESARS ENTMT CORP
$5.4M
PCARPACCAR INC
$5.3M
UI2KEMPER CORP DEL
$5.3M
AFLAFLAC INC
$5.3M
SLBSCHLUMBERGER LTD
$5.2M
JCIJOHNSON CTLS INTL PLC
$5.2M
ACMAECOM TECHNOLOGY CORP DELAWARE
$5.2M
WTWWILLIS TOWERS WATSON PUB LTD
$5.2M
BCBRUNSWICK CORP
$5.2M
AKXANSYS INC
$5.2M
PPGPPG INDS INC
$5.1M
7HPHP INC
$5.1M
PEGPUBLIC SVC ENTERPRISE GROUP
$5.1M
HN9HANESBRANDS INC
$5.1M
SEICSEI INVESTMENTS CO
$5.1M
DVADAVITA INC
$5.0M
CA8ACACI INTL INC
$5.0M
EWBCEAST WEST BANCORP INC
$5.0M
CREE INC
$5.0M
DPZDOMINOS PIZZA INC
$5.0M
RNRRENAISSANCE RE HLDGS LTD
$5.0M
FFINFIRST FINL BANKSHARES
$5.0M
PAYXPAYCHEX INC
$5.0M
TDYTELEDYNE TECHNOLOGIES INC
$5.0M
PRUPRUDENTIAL FINL INC
$4.9M
EDCONSOLIDATED EDISON INC
$4.9M
XLNXEURXILINX INC
$4.9M
MSIMOTOROLA SOLUTIONS INC
$4.9M
FFORD MTR CO DEL
$4.9M
GGGGRACO INC
$4.9M
ARWARROW ELECTRS INC
$4.8M
MSAMSA SAFETY INC
$4.8M
TECHBIO TECHNE CORP
$4.8M
NVRNVR INC
$4.8M
WMBWILLIAMS COS INC DEL
$4.7M
CABOT MICROELECTRONICS CORP
$4.7M
NYCBEURNEW YORK CMNTY BANCORP INC
$4.7M
BALLBALL CORP
$4.7M
T7DTRANSDIGM GROUP INC
$4.6M
MCXMCCORMICK & CO INC
$4.6M
RSRELIANCE STEEL & ALUMINUM CO
$4.5M
CABOCABLE ONE INC
$4.5M
BIGGQBIG LOTS INC
$4.5M
MDUMDU RES GROUP INC
$4.5M
QDELUSDQUIDEL CORP
$4.5M
YUSDALLEGHANY CORP DEL
$4.5M
NFGNATIONAL FUEL GAS CO N J
$4.5M
LECOLINCOLN ELEC HLDGS INC
$4.4M
WELLWELLTOWER INC
$4.4M
POSTPOST HLDGS INC COM STOCK
$4.4M
WBSWEBSTER FINL CORP CONN
$4.4M
AOSSMITH A O
$4.4M
AWMSKYWORKS SOLUTIONS INC
$4.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$4.3M
JECUSDJACOBS ENGR GROUP INC DEL
$4.3M
VRSNVERISIGN INC
$4.3M
FEFIRSTENERGY CORP
$4.3M
HQYHEALTHEQUITY INC
$4.3M
PG4PRINCIPAL FINANCIAL GROUP INC
$4.3M
BCPCBALCHEM CORP
$4.3M
APTVAPTIV PLC
$4.3M
EFXEQUIFAX INC
$4.3M
CERNCHFCERNER CORP
$4.3M
BHCBAUSCH HEALTH COS INC
$4.3M
DTEDTE ENERGY CO
$4.3M
CBSHCOMMERCE BANCSHARES INC
$4.2M
EIXEDISON INTL
$4.2M
TFIITFI INTERNATIONAL INC
$4.2M
AREALEXANDRIA REAL ESTATE
$4.2M
OREALTY INCOME CORP
$4.2M
WWDWOODWARD GOVERNOR CO
$4.2M
HLTHILTON INC
$4.2M
WCNWASTE CONNECTIONS INC
$4.2M
DOOBRP INC
$4.2M
NWLNEWELL BRANDS INC
$4.1M
FTVFORTIVE CORP
$4.1M
PPLPPL CORP
$4.1M
EFAISHARES TR
$4.1M
PS BUSINESS PKS INC CALIF
$4.1M
AFWALIGN TECHNOLOGY INC
$4.0M
GLWCORNING INC
$4.0M
EHCENCOMPASS HEALTH CORP
$4.0M
OZKBANK OZK
$4.0M
WTRGESSENTIAL UTILITIES INC
$4.0M
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