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 |
|---|---|
GOOGLAlphabet Inc | $178K |
RYIRyerson Holding Corp | $177K |
PDFSPDF Solutions Inc | $177K |
MCRIMonarch Casino & Resort Inc | $176K |
MDPUSDMeredith Corp | $176K |
UEICUniversal Electronics Inc | $176K |
POWLPowell Industries Inc | $176K |
CRMTAmerica's Car-Mart Inc/TX | $176K |
MOVMovado Group Inc | $175K |
G3VGreen Plains Inc | $174K |
—Spark Energy Inc | $171K |
UBAUSDUrstadt Biddle Properties Inc | $169K |
MGPIMGP Ingredients Inc | $169K |
—TrustCo Bank Corp NY | $169K |
BHBiglari Holdings Inc | $168K |
—Del Taco Restaurants Inc | $168K |
GU9Guess Inc | $166K |
ADTNEURADTRAN Inc | $166K |
APAMArtisan Partners Asset Managem | $165K |
—Amalgamated Bank | $165K |
VREXVarex Imaging Corp | $163K |
VVVValvoline Inc | $161K |
VSTVistra Corp | $160K |
BOOMDMC Global Inc | $159K |
BPFHBoston Private Financial Holdi | $159K |
WRLDWorld Acceptance Corp | $157K |
EBIXEUREbix Inc | $156K |
WSRWhitestone REIT | $155K |
FDUSFidus Investment Corp | $154K |
QVCAUSDQurate Retail Inc | $154K |
MTUSTimkenSteel Corp | $153K |
—BMC Stock Holdings Inc | $153K |
—Allegiance Bancshares Inc | $153K |
PCCPC Connection Inc | $152K |
—Blucora Inc | $152K |
S7VSally Beauty Holdings Inc | $151K |
ANGOAngioDynamics Inc | $151K |
CHEFChefs' Warehouse Inc/The | $151K |
DFINDonnelley Financial Solutions | $149K |
BANCBanc of California Inc | $147K |
UFCSUnited Fire Group Inc | $147K |
BBTBerkshire Hills Bancorp Inc | $146K |
SEISolaris Oilfield Infrastructur | $146K |
AEGNAegion Corp | $146K |
QEPQEP Resources Inc | $143K |
PRSUViad Corp | $142K |
DGIIDigi International Inc | $141K |
NFLXNetflix Inc | $140K |
MCBMetropolitan Bank Holding Corp | $140K |
DHTDHT Holdings Inc | $140K |
HVTHaverty Furniture Cos Inc | $138K |
CENTCentral Garden & Pet Co | $136K |
FNFFidelity National Financial In | $133K |
ARLOArlo Technologies Inc | $132K |
REXREX American Resources Corp | $131K |
CALCaleres Inc | $131K |
ONEWOneWater Marine Inc | $131K |
HTEURHersha Hospitality Trust | $130K |
CCNECNB Financial Corp/PA | $130K |
—Plantronics Inc | $129K |
WTWisdomTree Investments Inc | $126K |
NBRNabors Industries Ltd | $125K |
ASIXAdvanSix Inc | $125K |
URBNUrban Outfitters Inc | $123K |
WSCWillScot Mobile Mini Holdings | $122K |
CARGCargurus Inc | $122K |
FORRForrester Research Inc | $121K |
ETDEthan Allen Interiors Inc | $120K |
—Diamond S Shipping Inc | $119K |
CENXCentury Aluminum Co | $119K |
PAHCPhibro Animal Health Corp | $118K |
—PBF Logistics LP | $118K |
AMKRAmkor Technology Inc | $117K |
HRBH&R Block Inc | $117K |
CHS1USDChico's FAS Inc | $117K |
LQDTLiquidity Services Inc | $116K |
RCOResources Connection Inc | $116K |
PENGSMART Global Holdings Inc | $116K |
ATENA10 Networks Inc | $116K |
—Bryn Mawr Bank Corp | $115K |
CMTLComtech Telecommunications Cor | $114K |
AVDAmerican Vanguard Corp | $114K |
—Viemed Healthcare Inc | $113K |
PS1Computer Programs and Systems | $112K |
FRMEFirst Merchants Corp | $112K |
CUTREURCutera Inc | $111K |
RESRPC Inc | $111K |
GEOSGeospace Technologies Corp | $110K |
TG7Triumph Group Inc | $110K |
SCVLShoe Carnival Inc | $110K |
HCIHCI Group Inc | $109K |
VERXVertex Inc | $107K |
EFSCEnterprise Financial Services | $105K |
GCOGenesco Inc | $103K |
RUTHUSDRuth's Hospitality Group Inc | $103K |
MITKMitek Systems Inc | $101K |
GLPGlobal Partners LP/MA | $100K |
DBIDesigner Brands Inc | $99K |
MPAAMotorcar Parts of America Inc | $98K |
CNDTConduent Inc | $96K |