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
CIVICivitas Resources Inc
$2.5M
PRIPrimerica Inc
$2.5M
TREXTrex Co Inc
$2.5M
ZBRAZebra Technologies Corp
$2.5M
FLOFlowers Foods Inc
$2.5M
AELUSDAmerican Equity Investment Lif
$2.5M
QLYSQualys Inc
$2.5M
LF2Pacific Premier Bancorp Inc
$2.5M
SPSCSPS Commerce Inc
$2.5M
TEVATeva Pharmaceutical Industries
$2.5M
SWXSouthwest Gas Holdings Inc
$2.5M
VIAVViavi Solutions Inc
$2.5M
LIVNLivaNova PLC
$2.5M
PEBPebblebrook Hotel Trust
$2.5M
COOCooper Cos Inc/The
$2.5M
AITApplied Industrial Technologie
$2.5M
SEDGSolarEdge Technologies Inc
$2.5M
ASOAcademy Sports & Outdoors Inc
$2.5M
MTDRMatador Resources Co
$2.5M
AWMSkyworks Solutions Inc
$2.5M
STAASTAAR Surgical Co
$2.5M
LTHM1EURLivent Corp
$2.5M
CWCurtiss-Wright Corp
$2.4M
TXNMPNM Resources Inc
$2.4M
STLAStellantis NV
$2.4M
OCOwens Corning
$2.4M
NVTnVent Electric PLC
$2.4M
DORMDorman Products Inc
$2.4M
SMPLSimply Good Foods Co/The
$2.4M
EVRGEvergy Inc
$2.4M
0VVBParamount Global
$2.4M
AKAMAkamai Technologies Inc
$2.4M
TERTeradyne Inc
$2.4M
KFYKorn Ferry
$2.4M
SSRMSSR Mining Inc
$2.4M
DRIDarden Restaurants Inc
$2.4M
SKAASkechers USA Inc
$2.4M
CLFCleveland-Cliffs Inc
$2.4M
KMXCarMax Inc
$2.4M
BBYBest Buy Co Inc
$2.4M
GRMNGarmin Ltd
$2.4M
GBCIGlacier Bancorp Inc
$2.4M
TRMBTrimble Inc
$2.4M
SYFSynchrony Financial
$2.3M
NTAPNetApp Inc
$2.3M
EXPEExpedia Group Inc
$2.3M
INDBIndependent Bank Corp
$2.3M
INCYIncyte Corp
$2.3M
GNWGenworth Financial Inc
$2.3M
PBVPrestige Consumer Healthcare I
$2.3M
STXSeagate Technology Holdings PL
$2.3M
FNDFloor & Decor Holdings Inc
$2.3M
VFCVF Corp
$2.3M
EMEEMCOR Group Inc
$2.3M
LEALear Corp
$2.3M
MTGMGIC Investment Corp
$2.3M
BCCBoise Cascade Co
$2.3M
POOLPool Corp
$2.3M
XYLXylem Inc/NY
$2.3M
AESAES Corp/The
$2.3M
CMBTEuronav NV
$2.3M
TNLTravel Leisure Co
$2.3M
DOCHealthpeak Properties Inc
$2.3M
7SUSummit Materials Inc
$2.2M
RPMRPM International Inc
$2.2M
WDWalker & Dunlop Inc
$2.2M
MURMurphy Oil Corp
$2.2M
COKECoca-Cola Consolidated Inc
$2.2M
CYTKCytokinetics Inc
$2.2M
WSOWatsco Inc
$2.2M
07WAMr Cooper Group Inc
$2.2M
FMCFMC Corp
$2.2M
HUBBHubbell Inc
$2.2M
FNFabrinet
$2.2M
PAYCPaycom Software Inc
$2.2M
WDCWestern Digital Corp
$2.2M
UCBUnited Community Banks Inc/GA
$2.2M
BROBrown & Brown Inc
$2.2M
OMCOmnicom Group Inc
$2.2M
ICUIICU Medical Inc
$2.2M
THCTenet Healthcare Corp
$2.2M
JBTJohn Bean Technologies Corp
$2.2M
TECHBio-Techne Corp
$2.2M
CHRWCH Robinson Worldwide Inc
$2.2M
HRLHormel Foods Corp
$2.2M
ABMABM Industries Inc
$2.1M
W3UWestern Union Co/The
$2.1M
GNRCGenerac Holdings Inc
$2.1M
NYCBEURNew York Community Bancorp Inc
$2.1M
FELEFranklin Electric Co Inc
$2.1M
TWNKEURHostess Brands Inc
$2.1M
ONTOOnto Innovation Inc
$2.1M
MTHMeritage Homes Corp
$2.1M
ENREnergizer Holdings Inc
$2.1M
HPHelmerich & Payne Inc
$2.1M
ALKAlaska Air Group Inc
$2.1M
BF/BBrown-Forman Corp
$2.1M
HWCHancock Whitney Corp
$2.1M
WIREEUREncore Wire Corp
$2.1M
GENNortonLifeLock Inc
$2.1M
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