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 |
|---|---|
EBIXEUREbix Inc | $284K |
ASTHApollo Medical Holdings Inc | $283K |
—PBF Logistics LP | $283K |
—Rattler Midstream LP | $282K |
CBBCincinnati Bell Inc | $280K |
JBSSJohn B Sanfilippo & Son Inc | $280K |
BANCBanc of California Inc | $279K |
ATKRAtkore Inc | $278K |
ACIAlbertsons Cos Inc | $270K |
INDAiShares MSCI India ETF | $269K |
MYEMyers Industries Inc | $268K |
EWZiShares MSCI Brazil ETF | $268K |
GOOGLAlphabet Inc | $265K |
BZHBeazer Homes USA Inc | $265K |
JPMJPMorgan Chase & Co | $265K |
AMPHAmphastar Pharmaceuticals Inc | $263K |
KEKimball Electronics Inc | $262K |
CCNECNB Financial Corp/PA | $262K |
EP3OraSure Technologies Inc | $260K |
SLMSLM Corp | $259K |
TDAYGannett Co Inc | $258K |
HTEURHersha Hospitality Trust | $257K |
OSGAmbac Financial Group Inc | $256K |
—Allegiance Bancshares Inc | $255K |
VALValaris Ltd | $255K |
QUADQuad/Graphics Inc | $251K |
HSTMHealthStream Inc | $251K |
AGXArgan Inc | $251K |
—Virtuoso Acquisition Corp | $251K |
SRJSpartanNash Co | $249K |
WTWisdomTree Investments Inc | $248K |
—Viemed Healthcare Inc | $248K |
INFNEURInfinera Corp | $247K |
HLFHerbalife Nutrition Ltd | $247K |
SHLXUSDShell Midstream Partners LP | $247K |
ONEWOneWater Marine Inc | $246K |
WHDCactus Inc | $245K |
NATRNature's Sunshine Products Inc | $243K |
PARRPar Pacific Holdings Inc | $240K |
PENGSMART Global Holdings Inc | $240K |
VIRTVirtu Financial Inc | $239K |
UEICUniversal Electronics Inc | $239K |
ON1Old National Bancorp/IN | $238K |
DGIIDigi International Inc | $238K |
TRSTTrustCo Bank Corp NY | $236K |
URBNUrban Outfitters Inc | $236K |
CNSCohen & Steers Inc | $236K |
VOOVanguard S&P 500 ETF | $233K |
CIR2USDCIRCOR International Inc | $232K |
CENXCentury Aluminum Co | $232K |
LAZLazard Ltd | $231K |
PETSPetMed Express Inc | $230K |
ABAllianceBernstein Holding LP | $229K |
MCMoelis & Co | $229K |
EAFEURGrafTech International Ltd | $229K |
BG3Big 5 Sporting Goods Corp | $227K |
EGHT8x8 Inc | $225K |
WRLDWorld Acceptance Corp | $225K |
CMTLComtech Telecommunications Cor | $225K |
HCIHCI Group Inc | $221K |
GLT1EURGlatfelter Corp | $221K |
SCVLShoe Carnival Inc | $220K |
THFFFirst Financial Corp/IN | $219K |
TSLATesla Inc | $218K |
JNJJohnson & Johnson | $218K |
NVDANVIDIA Corp | $216K |
INDYiShares India 50 ETF | $215K |
LTHM1EURLivent Corp | $214K |
UFCSUnited Fire Group Inc | $213K |
PAHCPhibro Animal Health Corp | $209K |
RUSHARush Enterprises Inc | $208K |
GEOSGeospace Technologies Corp | $205K |
VVisa Inc | $204K |
THRYThryv Holdings Inc | $204K |
RRDEURRR Donnelley & Sons Co | $203K |
WSRWhitestone REIT | $200K |
BACBank of America Corp | $198K |
CEIXEURCONSOL Energy Inc | $197K |
PLLPiedmont Lithium Inc | $195K |
VCLTVanguard Long-Term Corporate B | $195K |
FSBCFive Star Senior Living Inc | $194K |
ARLOArlo Technologies Inc | $194K |
DXPEDXP Enterprises Inc/TX | $194K |
CSTECaesarstone Ltd | $190K |
PDFSPDF Solutions Inc | $190K |
NPKNational Presto Industries Inc | $188K |
UNHUnitedHealth Group Inc | $185K |
CENTCentral Garden & Pet Co | $184K |
RRNRed Robin Gourmet Burgers Inc | $183K |
APAMArtisan Partners Asset Managem | $182K |
PCCPC Connection Inc | $181K |
VCITVanguard Intermediate-Term Cor | $181K |
FORRForrester Research Inc | $180K |
MERCMercer International Inc | $180K |
FTITechnipFMC PLC | $180K |
ATNIATN International Inc | $178K |
MCSMarcus Corp/The | $178K |
HDHome Depot Inc/The | $177K |
TALOTalos Energy Inc | $177K |
VEAVanguard FTSE Developed Market | $176K |