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)
| Stock | Value |
|---|---|
SKTTanger Factory Outlet Centers | $986K |
WSFSWSFS Financial Corp | $985K |
TDSTelephone and Data Systems Inc | $985K |
IVZInvesco Ltd | $984K |
NWSANews Corp | $983K |
MYGNMyriad Genetics Inc | $982K |
LGNDLigand Pharmaceuticals Inc | $980K |
DINDine Brands Global Inc | $971K |
AMPHAmphastar Pharmaceuticals Inc | $969K |
MGPIMGP Ingredients Inc | $967K |
MTRNMaterion Corp | $967K |
WYNNWynn Resorts Ltd | $967K |
NXRTNexPoint Residential Trust Inc | $963K |
FWRDUSDForward Air Corp | $961K |
RDWRRadware Ltd | $959K |
JACKJack in the Box Inc | $959K |
ADUSAddus HomeCare Corp | $954K |
KTBKontoor Brands Inc | $953K |
OIIOceaneering International Inc | $949K |
SPWRQSunPower Corp | $949K |
SXIStandex International Corp | $948K |
IBTXUSDIndependent Bank Group Inc | $947K |
FLRFluor Corp | $946K |
USPHUS Physical Therapy Inc | $946K |
PFBCPreferred Bank/Los Angeles CA | $943K |
AKRAcadia Realty Trust | $929K |
CELHCelsius Holdings Inc | $925K |
LPXLouisiana-Pacific Corp | $922K |
CSGSCSG Systems International Inc | $921K |
LNWOLight & Wonder Inc | $921K |
CEIXEURCONSOL Energy Inc | $917K |
SPNTSiriusPoint Ltd | $915K |
FORRForrester Research Inc | $913K |
ADNTAdient PLC | $913K |
ARIApollo Commercial Real Estate | $909K |
VBTXVeritex Holdings Inc | $907K |
DVADaVita Inc | $904K |
FBKFB Financial Corp | $901K |
RGRSturm Ruger & Co Inc | $899K |
BHEBenchmark Electronics Inc | $896K |
DTMDT Midstream Inc | $892K |
TTECTTEC Holdings Inc | $888K |
VRTSVirtus Investment Partners Inc | $888K |
ALEXAlexander & Baldwin Inc | $884K |
MR4Meridian Bioscience Inc | $883K |
HAINHain Celestial Group Inc/The | $880K |
TN1Tennant Co | $872K |
VRTVEURVeritiv Corp | $870K |
PMTPennyMac Mortgage Investment T | $869K |
EZPWEZCORP Inc | $861K |
EYENational Vision Holdings Inc | $851K |
COLBColumbia Banking System Inc | $845K |
EMBCEmbecta Corp | $841K |
ETDEthan Allen Interiors Inc | $838K |
PENNPenn Entertainment Inc | $837K |
PLAYDave & Buster's Entertainment | $836K |
OFGOFG Bancorp | $828K |
CSRCenterspace | $828K |
PLXSPlexus Corp | $826K |
ENSEnerSys | $825K |
ITRIItron Inc | $825K |
CRICarter's Inc | $822K |
FCFFirst Commonwealth Financial C | $818K |
FSSFederal Signal Corp | $818K |
SUPNSupernus Pharmaceuticals Inc | $812K |
DCHAmerican Axle & Manufacturing | $810K |
—Natus Medical Inc | $808K |
NVRIHarsco Corp | $807K |
FOXFFox Factory Holding Corp | $805K |
TBBKBancorp Inc/The | $799K |
UCTTUltra Clean Holdings Inc | $796K |
MSEXMiddlesex Water Co | $795K |
JJSFJ & J Snack Foods Corp | $795K |
RCUSArcus Biosciences Inc | $790K |
IIINInsteel Industries Inc | $786K |
QA4AGentherm Inc | $781K |
HN9Hanesbrands Inc | $781K |
BIGGQBig Lots Inc | $779K |
SLVMSylvamo Corp | $775K |
MCRIMonarch Casino & Resort Inc | $775K |
VCELVericel Corp | $773K |
KALUKaiser Aluminum Corp | $772K |
ATENA10 Networks Inc | $772K |
CXWCoreCivic Inc | $769K |
MTUSTimkenSteel Corp | $765K |
PAGPPlains GP Holdings LP | $763K |
NCLHNorwegian Cruise Line Holdings | $759K |
AROCArchrock Inc | $759K |
HOUSAnywhere Real Estate Inc | $758K |
NBRNabors Industries Ltd | $758K |
VREVeris Residential Inc | $752K |
KWRQuaker Chemical Corp | $750K |
UVVUniversal Corp/VA | $742K |
SU6Surmodics Inc | $742K |
SCHLScholastic Corp | $739K |
VSTOEURVista Outdoor Inc | $734K |
LNNLindsay Corp | $734K |
IBPInstalled Building Products In | $733K |
OPENOpendoor Technologies Inc | $733K |
GATXGATX Corp | $732K |