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
REZIResideo Technologies Inc
$1.2M
CASHPathward Financial Inc
$1.2M
VMIValmont Industries Inc
$1.2M
AAWWUSDAtlas Air Worldwide Holdings I
$1.2M
UTZUtz Brands Inc
$1.2M
MMIMarcus & Millichap Inc
$1.2M
MEIMethode Electronics Inc
$1.2M
CTRECareTrust REIT Inc
$1.2M
PLMRPalomar Holdings Inc
$1.2M
PATKPatrick Industries Inc
$1.2M
HCCWarrior Met Coal Inc
$1.2M
GXOGXO Logistics Inc
$1.2M
FDO.FMacy's Inc
$1.2M
CVBFCVB Financial Corp
$1.2M
Colliers International Group I
$1.2M
WAFDWashington Federal Inc
$1.2M
TFINTriumph Bancorp Inc
$1.2M
AYIAcuity Brands Inc
$1.2M
MDPediatrix Medical Group Inc
$1.2M
TRMKTrustmark Corp
$1.2M
DLXDeluxe Corp
$1.2M
IPARInter Parfums Inc
$1.2M
ACAArcosa Inc
$1.2M
DRHDiamondRock Hospitality Co
$1.2M
FFBCFirst Financial Bancorp
$1.2M
PERIPerion Network Ltd
$1.2M
CMCCommercial Metals Co
$1.2M
PSMTPriceSmart Inc
$1.2M
BCOBrink's Co/The
$1.2M
BBWIBath & Body Works Inc
$1.2M
IEIInsight Enterprises Inc
$1.1M
TXG10X Genomics Inc
$1.1M
OPLNKAR Auction Services Inc
$1.1M
WERNWerner Enterprises Inc
$1.1M
AJRDEURAerojet Rocketdyne Holdings In
$1.1M
ManTech International Corp/VA
$1.1M
HNIHNI Corp
$1.1M
MANManpowerGroup Inc
$1.1M
FHBFirst Hawaiian Inc
$1.1M
UEUrban Edge Properties
$1.1M
XHRXenia Hotels & Resorts Inc
$1.1M
YELPYelp Inc
$1.1M
BDNBrandywine Realty Trust
$1.1M
MATWMatthews International Corp
$1.1M
CCLCarnival Corp
$1.1M
MSMMSC Industrial Direct Co Inc
$1.1M
MHKMohawk Industries Inc
$1.1M
DRQEURDril-Quip Inc
$1.1M
TDCXTDCX Inc
$1.1M
ARNC1EURArconic Corp
$1.1M
TWOEURTwo Harbors Investment Corp
$1.1M
MDC1USDMDC Holdings Inc
$1.1M
PLUSePlus Inc
$1.1M
CVCOCavco Industries Inc
$1.1M
SSTKShutterstock Inc
$1.1M
SBG1Seacoast Banking Corp of Flori
$1.1M
CWTCalifornia Water Service Group
$1.1M
ATDATI Inc
$1.1M
CRVLCorVel Corp
$1.1M
DEAEasterly Government Properties
$1.1M
TRUPTrupanion Inc
$1.1M
SNEXStoneX Group Inc
$1.1M
BKEBuckle Inc/The
$1.1M
KBHKB Home
$1.1M
WTHWorthington Industries Inc
$1.1M
4DHDana Inc
$1.1M
GOGOGogo Inc
$1.1M
JBLUJetBlue Airways Corp
$1.1M
DNOWNOW Inc
$1.1M
AIRAAR Corp
$1.1M
TTEKTetra Tech Inc
$1.1M
HRMYHarmony Biosciences Holdings I
$1.1M
MYRGMYR Group Inc
$1.0M
XNCRXencor Inc
$1.0M
HZOMarineMax Inc
$1.0M
RAMPLiveRamp Holdings Inc
$1.0M
YETIYETI Holdings Inc
$1.0M
DAYCeridian HCM Holding Inc
$1.0M
HOMBHome BancShares Inc/AR
$1.0M
AATAmerican Assets Trust Inc
$1.0M
ELFelf Beauty Inc
$1.0M
PBFPBF Energy Inc
$1.0M
LTCLTC Properties Inc
$1.0M
MHOM/I Homes Inc
$1.0M
BENFranklin Resources Inc
$1.0M
SRCLStericycle Inc
$1.0M
ALGTAllegiant Travel Co
$1.0M
APOGApogee Enterprises Inc
$1.0M
PRLBProto Labs Inc
$1.0M
CHHChoice Hotels International In
$1.0M
AEMAgnico Eagle Mines Ltd
$1.0M
GNTXGentex Corp
$1.0M
ASIXAdvanSix Inc
$1.0M
ENVAEnova International Inc
$1.0M
DVAXDynavax Technologies Corp
$999K
NVEEUSDNV5 Global Inc
$998K
COKECoca-Cola Consolidated Inc
$995K
GNLGlobal Net Lease Inc
$993K
EBSEmergent BioSolutions Inc
$991K
AAONAAON Inc
$989K
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