State of Tennessee, Department of Treasury Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$26.2B
Holdings
1,647
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,647 positions)
| Stock | Value |
|---|---|
PKEPark Aerospace Corp | $100K |
MTRXMatrix Service Co | $99K |
IVCUSDInvacare Corp | $99K |
QTM1EURQuantum Corp | $99K |
POWLPowell Industries Inc | $98K |
ZEUSOlympic Steel Inc | $95K |
RAMPLiveRamp Holdings Inc | $94K |
—American Virtual Cloud Technol | $93K |
LAKELakeland Industries Inc | $92K |
FFFutureFuel Corp | $88K |
DAKTDaktronics Inc | $87K |
FRGIFiesta Restaurant Group Inc | $84K |
RGSUSDRegis Corp | $81K |
—Greenhill & Co Inc | $81K |
BNEDBarnes & Noble Education Inc | $78K |
AAOIApplied Optoelectronics Inc | $74K |
—Team Inc | $73K |
SPOKSpok Holdings Inc | $61K |
ISRGIntuitive Surgical Inc | $59K |
T7DTransDigm Group Inc | $59K |
BELFBBel Fuse Inc | $52K |
BLKCHFBlackRock Inc | $51K |
ASMLASML Holding NV | $51K |
—BM Technologies Inc | $50K |
SHOPShopify Inc | $50K |
REGNRegeneron Pharmaceuticals Inc | $45K |
ACICUnited Insurance Holdings Corp | $42K |
ORLYO'Reilly Automotive Inc | $37K |
CHTRCharter Communications Inc | $33K |
CMGChipotle Mexican Grill Inc | $30K |
LRCXEURLam Research Corp | $27K |
EQIXEquinix Inc | $26K |
BKNGBooking Holdings Inc | $25K |
NOWServiceNow Inc | $19K |
IDXXIDEXX Laboratories Inc | $14K |
AFWAlign Technology Inc | $11K |
FICOFair Isaac Corp | $11K |
MTDMettler-Toledo International I | $8K |
AZOAutoZone Inc | $8K |
MSCIMSCI Inc | $8K |
ZBRAZebra Technologies Corp | $7K |
NVRNVR Inc | $6K |
YUSDAlleghany Corp | $6K |
SIVBEURSVB Financial Group | $5K |
BUWABio-Rad Laboratories Inc | $5K |
RHRH | $5K |
CABOCable One Inc | $5K |
PreviousPage 17 of 17