State of Tennessee, Department of Treasury Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$21.5B
Holdings
1,582
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,582 positions)
| Stock | Value |
|---|---|
FBPFirst BanCorp/Puerto Rico | $1.1M |
DXCDXC Technology Co | $1.1M |
CCChemours Co/The | $1.1M |
CMAComerica Inc | $1.1M |
PRFTUSDPerficient Inc | $1.1M |
FWRDUSDForward Air Corp | $1.1M |
ENSEnerSys | $1.1M |
MSMMSC Industrial Direct Co Inc | $1.1M |
MATXMatson Inc | $1.1M |
FCPTFour Corners Property Trust In | $1.1M |
HTDCorcept Therapeutics Inc | $1.1M |
ARNC1EURArconic Corp | $1.1M |
GNTXGentex Corp | $1.1M |
AINAlbany International Corp | $1.1M |
BDNBrandywine Realty Trust | $1.1M |
MXLMaxLinear Inc | $1.0M |
FFBCFirst Financial Bancorp | $1.0M |
WWWWolverine World Wide Inc | $1.0M |
BBBlackBerry Ltd | $1.0M |
—ManTech International Corp/VA | $1.0M |
MATMattel Inc | $1.0M |
KLICKulicke & Soffa Industries Inc | $1.0M |
CSIIEURCardiovascular Systems Inc | $1.0M |
HUBGHub Group Inc | $1.0M |
EPCEdgewell Personal Care Co | $1.0M |
—Nielsen Holdings PLC | $1.0M |
CTRECareTrust REIT Inc | $1.0M |
TTMITTM Technologies Inc | $1.0M |
RG6Rogers Corp | $1.0M |
CBRLCracker Barrel Old Country Sto | $1.0M |
DHRB&G Foods Inc | $1.0M |
JWNUSDNordstrom Inc | $1.0M |
CRTOCriteo SA | $1.0M |
FBCUSDFlagstar Bancorp Inc | $1.0M |
DEAEasterly Government Properties | $998K |
SHAKShake Shack Inc | $988K |
—Providence Service Corp/The | $988K |
CVCOCavco Industries Inc | $982K |
07WAMr Cooper Group Inc | $980K |
STCStewart Information Services C | $979K |
SRCUSDSpirit Realty Capital Inc | $978K |
EPRTEssential Properties Realty Tr | $977K |
MEIMethode Electronics Inc | $974K |
ELMEWashington Real Estate Investm | $974K |
ZIONZions Bancorp NA | $968K |
IBTXUSDIndependent Bank Group Inc | $953K |
NCLHNorwegian Cruise Line Holdings | $952K |
FLIRFLIR Systems Inc | $949K |
HXLHexcel Corp | $949K |
PMTPennyMac Mortgage Investment T | $948K |
CLHClean Harbors Inc | $944K |
AAWWUSDAtlas Air Worldwide Holdings I | $942K |
CORECore-Mark Holding Co Inc | $939K |
GPIGroup 1 Automotive Inc | $938K |
LZBLa-Z-Boy Inc | $936K |
—Xperi Holding Corp | $932K |
DRQEURDril-Quip Inc | $920K |
NWNNorthwest Natural Holding Co | $916K |
WGOWinnebago Industries Inc | $913K |
—Cooper Tire & Rubber Co | $911K |
—Virtusa Corp | $909K |
ADUSAddus HomeCare Corp | $909K |
PLMRPalomar Holdings Inc | $905K |
—SPX FLOW Inc | $904K |
AYIAcuity Brands Inc | $904K |
AITApplied Industrial Technologie | $900K |
KMTKennametal Inc | $895K |
PRAAPRA Group Inc | $894K |
AELUSDAmerican Equity Investment Lif | $891K |
NPOEnPro Industries Inc | $891K |
LF2Pacific Premier Bancorp Inc | $890K |
BCOBrink's Co/The | $886K |
FOXFox Corp | $885K |
PBCTEURPeople's United Financial Inc | $884K |
NMIHNMI Holdings Inc | $875K |
WDFCWD-40 Co | $874K |
VGREURVector Group Ltd | $872K |
PIPRPiper Sandler Cos | $868K |
CYTKCytokinetics Inc | $868K |
IVZInvesco Ltd | $867K |
PGTIUSDPGT Innovations Inc | $864K |
GEGGEO Group Inc/The | $860K |
WDWalker & Dunlop Inc | $857K |
ILPTIndustrial Logistics Propertie | $856K |
TN1Tennant Co | $855K |
UMPQUSDUmpqua Holdings Corp | $850K |
GNLGlobal Net Lease Inc | $848K |
SUPNSupernus Pharmaceuticals Inc | $848K |
TTEKTetra Tech Inc | $844K |
COKECoca-Cola Consolidated Inc | $842K |
MHOM/I Homes Inc | $838K |
NBL2EURNoble Energy Inc | $837K |
JACKJack in the Box Inc | $835K |
TTECTTEC Holdings Inc | $829K |
SL2Sleep Number Corp | $827K |
LTCLTC Properties Inc | $825K |
AMWDAmerican Woodmark Corp | $821K |
RMBS*Rambus Inc | $818K |
UCBUnited Community Banks Inc/GA | $816K |
KFYKorn Ferry | $809K |