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 |
|---|---|
AAONAAON Inc | $808K |
NWBINorthwest Bancshares Inc | $807K |
CMCCommercial Metals Co | $805K |
NBHCNational Bank Holdings Corp | $800K |
GMS1EURGMS Inc | $796K |
PSMTPriceSmart Inc | $795K |
ONTOOnto Innovation Inc | $792K |
VSTOEURVista Outdoor Inc | $790K |
FCFFirst Commonwealth Financial C | $783K |
TPHTRI Pointe Group Inc | $782K |
BBBYEURBed Bath & Beyond Inc | $782K |
VSHVishay Intertechnology Inc | $779K |
MDRXAllscripts Healthcare Solution | $776K |
KWRQuaker Chemical Corp | $773K |
BUSDBarnes Group Inc | $771K |
VMIValmont Industries Inc | $768K |
AMZNAmazon.com Inc | $767K |
USNAUSANA Health Sciences Inc | $766K |
MIGAMicroStrategy Inc | $766K |
PRKPark National Corp | $765K |
SHOOSteven Madden Ltd | $764K |
ARIApollo Commercial Real Estate | $758K |
QA4AGentherm Inc | $758K |
—Retail Properties of America I | $758K |
REZIResideo Technologies Inc | $757K |
LNTHLantheus Holdings Inc | $756K |
MURMurphy Oil Corp | $752K |
AVAAvista Corp | $750K |
SMPStandard Motor Products Inc | $749K |
RRCRange Resources Corp | $743K |
BLMNBloomin' Brands Inc | $742K |
MATWMatthews International Corp | $741K |
NBTBNBT Bancorp Inc | $737K |
AVNTAvient Corp | $736K |
PLCEChildren's Place Inc/The | $734K |
DVNDevon Energy Corp | $731K |
ROICUSDRetail Opportunity Investments | $727K |
ARCBArcBest Corp | $723K |
LNWOScientific Games Corp | $719K |
VRTSVirtus Investment Partners Inc | $718K |
MTRNMaterion Corp | $718K |
CCSCentury Communities Inc | $717K |
FLSFlowserve Corp | $717K |
PRDOPerdoceo Education Corp | $714K |
ALGAlamo Group Inc | $712K |
VICRVicor Corp | $710K |
NOVEURNational Oilwell Varco Inc | $710K |
IRBTQiRobot Corp | $707K |
GAPGap Inc/The | $707K |
DISCAUSDDiscovery Inc | $704K |
PAGPPlains GP Holdings LP | $701K |
COLBColumbia Banking System Inc | $699K |
SXIStandex International Corp | $693K |
IOSPInnospec Inc | $692K |
UNMUnum Group | $692K |
MNROMonro Inc | $691K |
THOThor Industries Inc | $691K |
ON1Old National Bancorp/IN | $689K |
—GCP Applied Technologies Inc | $687K |
AATAmerican Assets Trust Inc | $687K |
ODP1ODP Corp/The | $686K |
SLG2EURSL Green Realty Corp | $686K |
MATVSchweitzer-Mauduit Internation | $684K |
DNOWNOW Inc | $682K |
XRXXerox Holdings Corp | $678K |
PATKPatrick Industries Inc | $663K |
CHRSCoherus Biosciences Inc | $662K |
RLRalph Lauren Corp | $661K |
BB4Axos Financial Inc | $659K |
MTORMeritor Inc | $658K |
EIGEmployers Holdings Inc | $654K |
JJSFJ & J Snack Foods Corp | $653K |
MRO*Marathon Oil Corp | $652K |
KALUKaiser Aluminum Corp | $651K |
QSIIEURNextGen Healthcare Inc | $651K |
EGHT8x8 Inc | $649K |
SITCUSDSITE Centers Corp | $646K |
FHBFirst Hawaiian Inc | $645K |
GKOSGlaukos Corp | $644K |
KTBKontoor Brands Inc | $643K |
SSTKShutterstock Inc | $642K |
IRTIndependence Realty Trust Inc | $640K |
BMIBadger Meter Inc | $634K |
—Bottomline Technologies DE Inc | $634K |
UCTTUltra Clean Holdings Inc | $629K |
BB3Brookline Bancorp Inc | $625K |
EGBNEagle Bancorp Inc | $624K |
MYRGMYR Group Inc | $624K |
SLPSimulations Plus Inc | $621K |
KAMNUSDKaman Corp | $620K |
SAFTSafety Insurance Group Inc | $616K |
ATDAllegheny Technologies Inc | $613K |
DRHDiamondRock Hospitality Co | $609K |
OI*O-I Glass Inc | $606K |
OFIXOrthofix Medical Inc | $605K |
UNFIUnited Natural Foods Inc | $603K |
—Cubic Corp | $603K |
OPITQOffice Properties Income Trust | $602K |
—Natus Medical Inc | $602K |
RMAXRE/MAX Holdings Inc | $601K |