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 |
|---|---|
KNKnowles Corp | $429K |
UAAUnder Armour Inc | $428K |
CIGIColliers International Group I | $427K |
ICHRIchor Holdings Ltd | $426K |
HNGRUSDHanger Inc | $423K |
ABAllianceBernstein Holding LP | $423K |
CR1USDCrane Co | $422K |
GIIIG-III Apparel Group Ltd | $420K |
LGFEURLions Gate Entertainment Corp | $419K |
DCHAmerican Axle & Manufacturing | $416K |
HOPEHope Bancorp Inc | $413K |
HSTMHealthStream Inc | $412K |
ATNIATN International Inc | $409K |
FMBIUSDFirst Midwest Bancorp Inc/IL | $409K |
QNSTQuinStreet Inc | $404K |
TILEInterface Inc | $403K |
DBDEURDiebold Nixdorf Inc | $402K |
HTLFEURHeartland Financial USA Inc | $396K |
RDNTRadNet Inc | $396K |
LLLumber Liquidators Holdings In | $394K |
AAMIBrightsphere Investment Group | $394K |
HB6Hibbett Sports Inc | $394K |
KOPKoppers Holdings Inc | $394K |
FLRFluor Corp | $389K |
UEUrban Edge Properties | $389K |
PLABPhotronics Inc | $389K |
CAKECheesecake Factory Inc/The | $387K |
LGF/BEURLions Gate Entertainment Corp | $386K |
UAUnder Armour Inc | $386K |
HYSPIMCO 0-5 Year High Yield Corp | $385K |
BJRIBJ's Restaurants Inc | $383K |
SCSCScanSource Inc | $383K |
HCCWarrior Met Coal Inc | $381K |
FLGTFulgent Genetics Inc | $380K |
ANDEAndersons Inc/The | $379K |
IIINInsteel Industries Inc | $378K |
CHUYUSDChuy's Holdings Inc | $377K |
INGNInogen Inc | $376K |
—Affimed NV | $376K |
CLWClearwater Paper Corp | $375K |
PERIPerion Network Ltd | $374K |
COHUCohu Inc | $374K |
STNStantec Inc | $372K |
CASHMeta Financial Group Inc | $372K |
VREMack-Cali Realty Corp | $371K |
CADEEURCadence BanCorp | $370K |
EPACEnerpac Tool Group Corp | $370K |
NVRIHarsco Corp | $366K |
VBTXVeritex Holdings Inc | $364K |
—Luminex Corp | $363K |
TMPTompkins Financial Corp | $363K |
CVGWCalavo Growers Inc | $362K |
—Tivity Health Inc | $360K |
ACLSAxcelis Technologies Inc | $359K |
APOGApogee Enterprises Inc | $357K |
SXCSunCoke Energy Inc | $355K |
LNNLindsay Corp | $355K |
UVVUniversal Corp/VA | $354K |
OIIOceaneering International Inc | $353K |
—Third Point Reinsurance Ltd | $351K |
WDRWaddell & Reed Financial Inc | $350K |
SKTTanger Factory Outlet Centers | $346K |
NWSNews Corp | $344K |
FAROFARO Technologies Inc | $344K |
AMCXAMC Networks Inc | $343K |
UVEUniversal Insurance Holdings I | $342K |
ARRUSDARMOUR Residential REIT Inc | $342K |
MTDRMatador Resources Co | $341K |
—Taro Pharmaceutical Industries | $340K |
—Ferro Corp | $340K |
RGRSturm Ruger & Co Inc | $340K |
—TechnipFMC PLC | $339K |
NXQuanex Building Products Corp | $339K |
GTGoodyear Tire & Rubber Co/The | $339K |
MLABMesa Laboratories Inc | $338K |
—Trinseo SA | $335K |
INNSummit Hotel Properties Inc | $332K |
SSPEW Scripps Co/The | $331K |
VECOVeeco Instruments Inc | $330K |
SIGSignet Jewelers Ltd | $326K |
—Capstead Mortgage Corp | $323K |
—MTS Systems Corp | $321K |
AHHArmada Hoffler Properties Inc | $318K |
NPKNational Presto Industries Inc | $316K |
THSTreeHouse Foods Inc | $314K |
SENEASeneca Foods Corp | $314K |
GBXGreenbrier Cos Inc/The | $313K |
51AAmerican Public Education Inc | $311K |
LMATLeMaitre Vascular Inc | $311K |
VNDAVanda Pharmaceuticals Inc | $311K |
SBG1Seacoast Banking Corp of Flori | $311K |
SPPIUSDSpectrum Pharmaceuticals Inc | $311K |
GOOGAlphabet Inc | $310K |
—Neenah Inc | $309K |
MYEMyers Industries Inc | $309K |
TFINTriumph Bancorp Inc | $308K |
PBIPitney Bowes Inc | $306K |
HWKNHawkins Inc | $306K |
CHCOCity Holding Co | $305K |
ANIKAnika Therapeutics Inc | $300K |