State of Tennessee, Department of Treasury Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$21.5B

Holdings

1,640

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,640 positions)

StockValue
JWNUSDNordstrom Inc
$1.6M
RCM1USDR1 RCM Inc
$1.6M
WHRWhirlpool Corp
$1.6M
CCChemours Co/The
$1.6M
Tricon Residential Inc
$1.5M
ACLSAxcelis Technologies Inc
$1.5M
WENWendy's Co/The
$1.5M
HTDCorcept Therapeutics Inc
$1.5M
NGVTIngevity Corp
$1.5M
RADA Electronic Industries Ltd
$1.5M
AGCOAGCO Corp
$1.5M
AVNSAvanos Medical Inc
$1.5M
Xperi Holding Corp
$1.5M
KNKnowles Corp
$1.5M
AVDAmerican Vanguard Corp
$1.5M
UNFUniFirst Corp/MA
$1.5M
UNITUniti Group Inc
$1.5M
ETSYEtsy Inc
$1.5M
GOGrocery Outlet Holding Corp
$1.5M
SFNCSimmons First National Corp
$1.5M
AGYSAgilysys Inc
$1.5M
GLGlobe Life Inc
$1.5M
MEDMedifast Inc
$1.5M
WDFCWD-40 Co
$1.5M
FFIVF5 Inc
$1.5M
CUBICustomers Bancorp Inc
$1.5M
GKOSGlaukos Corp
$1.5M
HOGHarley-Davidson Inc
$1.4M
CPRICapri Holdings Ltd
$1.4M
ALLEAllegion plc
$1.4M
FLGTFulgent Genetics Inc
$1.4M
SFBSServisFirst Bancshares Inc
$1.4M
TDOCTeladoc Health Inc
$1.4M
ASGNASGN Inc
$1.4M
APPSDigital Turbine Inc
$1.4M
Logitech International SA
$1.4M
SHOOSteven Madden Ltd
$1.4M
WABCWestamerica BanCorp
$1.4M
GOGLGolden Ocean Group Ltd
$1.4M
FCPTFour Corners Property Trust In
$1.4M
OGNOrganon & Co
$1.4M
JPXAeroVironment Inc
$1.4M
TPRTapestry Inc
$1.4M
MZTILancaster Colony Corp
$1.4M
ATGEAdtalem Global Education Inc
$1.4M
FULTFulton Financial Corp
$1.4M
CTSCTS Corp
$1.4M
KSSKohl's Corp
$1.4M
RHIRobert Half International Inc
$1.4M
AUDCAudioCodes Ltd
$1.4M
NYTNew York Times Co/The
$1.4M
QSIIEURNextGen Healthcare Inc
$1.4M
VACMarriott Vacations Worldwide C
$1.4M
LNCLincoln National Corp
$1.4M
BOOTBoot Barn Holdings Inc
$1.4M
XPOXPO Logistics Inc
$1.3M
SONOSonos Inc
$1.3M
PLABPhotronics Inc
$1.3M
ARCBArcBest Corp
$1.3M
AGOAssured Guaranty Ltd
$1.3M
PNWPinnacle West Capital Corp
$1.3M
VGREURVector Group Ltd
$1.3M
AVAAvista Corp
$1.3M
CPECallon Petroleum Co
$1.3M
AALAmerican Airlines Group Inc
$1.3M
IAA-WUSDIAA Inc
$1.3M
WOOFoot Locker Inc
$1.3M
FLSFlowserve Corp
$1.3M
HXLHexcel Corp
$1.3M
CLHClean Harbors Inc
$1.3M
SMPStandard Motor Products Inc
$1.3M
NMIHNMI Holdings Inc
$1.3M
Descartes Systems Group Inc/Th
$1.3M
BWABorgWarner Inc
$1.3M
CZRCaesars Entertainment Inc
$1.3M
EPCEdgewell Personal Care Co
$1.3M
ROICUSDRetail Opportunity Investments
$1.3M
FW2NBanner Corp
$1.3M
TSETrinseo PLC
$1.3M
EXTRExtreme Networks Inc
$1.3M
PCRXPacira BioSciences Inc
$1.3M
PTENPatterson-UTI Energy Inc
$1.3M
UHSUniversal Health Services Inc
$1.3M
SCLStepan Co
$1.3M
FBCUSDFlagstar Bancorp Inc
$1.3M
XRAYDENTSPLY SIRONA Inc
$1.3M
CVETUSDCovetrus Inc
$1.3M
HCPHashiCorp Inc
$1.3M
ROLRollins Inc
$1.2M
VIRVir Biotechnology Inc
$1.2M
DXCDXC Technology Co
$1.2M
NPOEnPro Industries Inc
$1.2M
RNSTRenasant Corp
$1.2M
8INSyneos Health Inc
$1.2M
LCIILCI Industries
$1.2M
PIPRPiper Sandler Cos
$1.2M
RCLRoyal Caribbean Cruises Ltd
$1.2M
ELMEWashington Real Estate Investm
$1.2M
HOPEHope Bancorp Inc
$1.2M
PNRPentair PLC
$1.2M
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