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)
| Stock | Value |
|---|---|
PDSPrecision Drilling Corp | $130K |
EZPWEZCORP Inc | $129K |
VIEWView Inc | $127K |
—USA Truck Inc | $126K |
MOGOCADMogo Inc | $121K |
CPSCooper-Standard Holdings Inc | $120K |
ESGREnstar Group Ltd | $120K |
MPAAMotorcar Parts of America Inc | $120K |
ADBEAdobe Inc | $118K |
TWITitan International Inc | $117K |
SHOPShopify Inc | $116K |
RRNRed Robin Gourmet Burgers Inc | $116K |
SILCSilicom Ltd | $114K |
VSHVishay Intertechnology Inc | $113K |
CAMPEURCalAmp Corp | $113K |
UFIUnifi Inc | $106K |
CO2ACato Corp/The | $105K |
BSFAANI Pharmaceuticals Inc | $102K |
TGTredegar Corp | $102K |
ITRNIturan Location and Control Lt | $102K |
BNEDBarnes & Noble Education Inc | $98K |
RESRPC Inc | $92K |
MTRXMatrix Service Co | $90K |
PKEPark Aerospace Corp | $83K |
ZEUSOlympic Steel Inc | $72K |
ZYXIQZynex Inc | $72K |
POWLPowell Industries Inc | $71K |
—Greenhill & Co Inc | $69K |
DAKTDaktronics Inc | $65K |
T7DTransDigm Group Inc | $63K |
FRGIFiesta Restaurant Group Inc | $63K |
BKNGBooking Holdings Inc | $61K |
REGNRegeneron Pharmaceuticals Inc | $60K |
FFFutureFuel Corp | $60K |
AAOIApplied Optoelectronics Inc | $57K |
IVCUSDInvacare Corp | $53K |
ASMLASML Holding NV | $48K |
CHTRCharter Communications Inc | $48K |
EQIXEquinix Inc | $48K |
BLKCHFBlackRock Inc | $46K |
ORLYO'Reilly Automotive Inc | $45K |
LRCXEURLam Research Corp | $45K |
NOWServiceNow Inc | $41K |
SHOPShopify Inc | $41K |
INTUIntuit Inc | $36K |
ADNTAdient PLC | $35K |
CMGChipotle Mexican Grill Inc | $35K |
ISRGIntuitive Surgical Inc | $28K |
RGSUSDRegis Corp | $28K |
—Kamada Ltd | $26K |
ACICUnited Insurance Holdings Corp | $25K |
AZOAutoZone Inc | $15K |
IDXXIDEXX Laboratories Inc | $13K |
MSCIMSCI Inc | $12K |
AFWAlign Technology Inc | $12K |
DC4Dexcom Inc | $11K |
SIVBEURSVB Financial Group | $9K |
MTDMettler-Toledo International I | $8K |
ZBRAZebra Technologies Corp | $7K |
NVRNVR Inc | $6K |
BUWABio-Rad Laboratories Inc | $6K |
YUSDAlleghany Corp | $5K |
BMTXBM Technologies Inc | $5K |
RHRH | $4K |
CABOCable One Inc | $4K |
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