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 |
|---|---|
PHMPulteGroup Inc | $4.4M |
ASHAshland Inc | $4.4M |
WWDWoodward Inc | $4.4M |
WBAWalgreens Boots Alliance Inc | $4.4M |
MOHMolina Healthcare Inc | $4.4M |
PPGPPG Industries Inc | $4.4M |
ACHCAcadia Healthcare Co Inc | $4.4M |
CFRCullen/Frost Bankers Inc | $4.4M |
EXPEagle Materials Inc | $4.3M |
BOHBank of Hawaii Corp | $4.3M |
DAVAEndava PLC | $4.3M |
LSTRLandstar System Inc | $4.3M |
MRO*Marathon Oil Corp | $4.3M |
FCNFTI Consulting Inc | $4.3M |
SLABSilicon Laboratories Inc | $4.3M |
SYU1Synovus Financial Corp | $4.3M |
BKRBaker Hughes Co | $4.2M |
NWLNewell Brands Inc | $4.2M |
QDELQuidelOrtho Corp | $4.2M |
ASBAssociated Banc-Corp | $4.2M |
REXRRexford Industrial Realty Inc | $4.2M |
—Nielsen Holdings PLC | $4.2M |
TROWT Rowe Price Group Inc | $4.2M |
CRUSCirrus Logic Inc | $4.2M |
GPKGraphic Packaging Holding Co | $4.1M |
VNTVontier Corp | $4.1M |
DARDarling Ingredients Inc | $4.1M |
JLLJones Lang LaSalle Inc | $4.1M |
KEYSKeysight Technologies Inc | $4.1M |
FRCBFirst Republic Bank/CA | $4.1M |
AMEAMETEK Inc | $4.1M |
CAHCardinal Health Inc | $4.1M |
WTRGEssential Utilities Inc | $4.1M |
HIIHuntington Ingalls Industries | $4.0M |
EXLSExlService Holdings Inc | $4.0M |
ROSTRoss Stores Inc | $4.0M |
NNNNational Retail Properties Inc | $4.0M |
SF9Sanderson Farms Inc | $4.0M |
LSCCLattice Semiconductor Corp | $4.0M |
OKEONEOK Inc | $4.0M |
HSTHost Hotels & Resorts Inc | $4.0M |
FBINFortune Brands Home & Security | $4.0M |
EHCEncompass Health Corp | $4.0M |
CASYCasey's General Stores Inc | $4.0M |
RLIRLI Corp | $3.9M |
NUVAGBPNuVasive Inc | $3.9M |
SUXTD SYNNEX Corp | $3.9M |
WF2Wintrust Financial Corp | $3.9M |
HAEHaemonetics Corp | $3.9M |
MKSIMKS Instruments Inc | $3.9M |
SYNASynaptics Inc | $3.9M |
BDCBelden Inc | $3.9M |
PIIPolaris Inc | $3.9M |
WHWyndham Hotels & Resorts Inc | $3.9M |
APTVAptiv PLC | $3.9M |
FIVEFive Below Inc | $3.9M |
EIXEdison International | $3.9M |
CCKCrown Holdings Inc | $3.9M |
EGPEastGroup Properties Inc | $3.9M |
GILGildan Activewear Inc | $3.9M |
VYXNCR Corp | $3.8M |
MEDPMedpace Holdings Inc | $3.8M |
UALUnited Airlines Holdings Inc | $3.8M |
JXC1Ziff Davis Inc | $3.8M |
AOSA O Smith Corp | $3.8M |
COHRII-VI Inc | $3.8M |
HCQAMN Healthcare Services Inc | $3.8M |
ATOAtmos Energy Corp | $3.8M |
BRKRBruker Corp | $3.8M |
LWLamb Weston Holdings Inc | $3.8M |
SAIASaia Inc | $3.7M |
SIVBEURSVB Financial Group | $3.7M |
INGRIngredion Inc | $3.7M |
IARTIntegra LifeSciences Holdings | $3.7M |
UFPIUFP Industries Inc | $3.7M |
CHDChurch & Dwight Co Inc | $3.7M |
POSTPost Holdings Inc | $3.7M |
MASMasco Corp | $3.7M |
OSKOshkosh Corp | $3.7M |
CPRTCopart Inc | $3.6M |
BALLBall Corp | $3.6M |
STTState Street Corp | $3.6M |
DCIDonaldson Co Inc | $3.6M |
WSTWest Pharmaceutical Services I | $3.6M |
EFXEquifax Inc | $3.6M |
ANAutoNation Inc | $3.6M |
FEFirstEnergy Corp | $3.6M |
CIENCiena Corp | $3.6M |
ON1Old National Bancorp/IN | $3.5M |
OGEOGE Energy Corp | $3.5M |
OLEDUniversal Display Corp | $3.5M |
BKHBlack Hills Corp | $3.5M |
NDSNNordson Corp | $3.5M |
ADCAgree Realty Corp | $3.5M |
FCFSFirstCash Holdings Inc | $3.5M |
NVSTEnvista Holdings Corp | $3.5M |
LADLithia Motors Inc | $3.5M |
FFINFirst Financial Bankshares Inc | $3.5M |
LITELumentum Holdings Inc | $3.5M |
LLoews Corp | $3.5M |