State of Tennessee, Department of Treasury Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$25.6B

Holdings

1,665

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,665 positions)

StockValue
BRCBrady Corp
$1.6M
AIZAssurant Inc
$1.6M
COINCoinbase Global Inc
$1.6M
UNFUniFirst Corp/MA
$1.6M
NINiSource Inc
$1.6M
MANManpowerGroup Inc
$1.6M
OPENOpendoor Technologies Inc
$1.6M
Golden Ocean Group Ltd
$1.6M
DASHDoorDash Inc
$1.6M
SKYWSkyWest Inc
$1.6M
UNFIUnited Natural Foods Inc
$1.6M
CUBICustomers Bancorp Inc
$1.6M
Retail Properties of America I
$1.6M
MDPUSDMeredith Corp
$1.6M
HAINHain Celestial Group Inc/The
$1.6M
SRCLStericycle Inc
$1.6M
VBTXVeritex Holdings Inc
$1.6M
TRGPTarga Resources Corp
$1.6M
ARCBArcBest Corp
$1.6M
FLSFlowserve Corp
$1.6M
LTHM1EURLivent Corp
$1.6M
HSKAEURHeska Corp
$1.6M
NWSANews Corp
$1.6M
RDWRRadware Ltd
$1.6M
Xperi Holding Corp
$1.6M
LPSNUSDLivePerson Inc
$1.6M
MODVQModivCare Inc
$1.5M
GBCIGlacier Bancorp Inc
$1.5M
IVZInvesco Ltd
$1.5M
CLHClean Harbors Inc
$1.5M
PIPRPiper Sandler Cos
$1.5M
JNPJuniper Networks Inc
$1.5M
HTDCorcept Therapeutics Inc
$1.5M
FMFFormFactor Inc
$1.5M
FIXComfort Systems USA Inc
$1.5M
WYNNWynn Resorts Ltd
$1.5M
UTZUtz Brands Inc
$1.5M
CELHCelsius Holdings Inc
$1.5M
LNWOScientific Games Corp
$1.5M
SCLStepan Co
$1.5M
LGIHLGI Homes Inc
$1.5M
SITCUSDSITE Centers Corp
$1.5M
SAILEURSailpoint Technologies Holding
$1.5M
INDBIndependent Bank Corp
$1.5M
VSTOEURVista Outdoor Inc
$1.5M
MEDMedifast Inc
$1.5M
HXLHexcel Corp
$1.5M
KBHKB Home
$1.5M
COLBColumbia Banking System Inc
$1.5M
AINAlbany International Corp
$1.5M
FW2NBanner Corp
$1.5M
COHRII-VI Inc
$1.5M
FT2First Horizon Corp
$1.5M
SHOOSteven Madden Ltd
$1.5M
SMSM Energy Co
$1.4M
DXCDXC Technology Co
$1.4M
FULTFulton Financial Corp
$1.4M
LCIILCI Industries
$1.4M
MATMattel Inc
$1.4M
ARNC1EURArconic Corp
$1.4M
HUBGHub Group Inc
$1.4M
CPBCampbell Soup Co
$1.4M
NFGNational Fuel Gas Co
$1.4M
WGOWinnebago Industries Inc
$1.4M
GLGlobe Life Inc
$1.4M
PRGOPerrigo Co PLC
$1.4M
WWWWolverine World Wide Inc
$1.4M
SEESealed Air Corp
$1.4M
CCChemours Co/The
$1.4M
MYGNMyriad Genetics Inc
$1.4M
W3UWestern Union Co/The
$1.4M
ASTHApollo Medical Holdings Inc
$1.4M
KEXKirby Corp
$1.4M
MOG/AMoog Inc
$1.4M
PNWPinnacle West Capital Corp
$1.4M
DVADaVita Inc
$1.4M
MHOM/I Homes Inc
$1.4M
APAAPA Corp
$1.4M
UEUrban Edge Properties
$1.4M
BENFranklin Resources Inc
$1.4M
AIVApartment Investment and Manag
$1.4M
FFBCFirst Financial Bancorp
$1.4M
AYIAcuity Brands Inc
$1.3M
ALGTAllegiant Travel Co
$1.3M
VGREURVector Group Ltd
$1.3M
ACHOwens & Minor Inc
$1.3M
KTBKontoor Brands Inc
$1.3M
ROLRollins Inc
$1.3M
LGNDLigand Pharmaceuticals Inc
$1.3M
BDNBrandywine Realty Trust
$1.3M
ROCKGibraltar Industries Inc
$1.3M
WERNWerner Enterprises Inc
$1.3M
AAONAAON Inc
$1.3M
IOSPInnospec Inc
$1.3M
WTHWorthington Industries Inc
$1.3M
MYRGMYR Group Inc
$1.3M
VCELVericel Corp
$1.3M
WKCWorld Fuel Services Corp
$1.3M
ANFAbercrombie & Fitch Co
$1.3M
BOOTBoot Barn Holdings Inc
$1.3M
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