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 |
|---|---|
OZKBank OZK | $2.9M |
CINFCincinnati Financial Corp | $2.9M |
AKAMAkamai Technologies Inc | $2.9M |
BYDBoyd Gaming Corp | $2.9M |
ENREnergizer Holdings Inc | $2.9M |
BKUBankUnited Inc | $2.9M |
LEALear Corp | $2.8M |
SKAASkechers USA Inc | $2.8M |
HELEHelen of Troy Ltd | $2.8M |
OCOwens Corning | $2.8M |
KNSLKinsale Capital Group Inc | $2.8M |
STXSeagate Technology Holdings PL | $2.8M |
VTRSViatris Inc | $2.8M |
PG4Principal Financial Group Inc | $2.8M |
CAGConagra Brands Inc | $2.7M |
BIGGQBig Lots Inc | $2.7M |
KELKellogg Co | $2.7M |
MKTXMarketAxess Holdings Inc | $2.7M |
RRCRange Resources Corp | $2.7M |
SEMSelect Medical Holdings Corp | $2.7M |
CRUSCirrus Logic Inc | $2.6M |
AFRMAffirm Holdings Inc | $2.6M |
FBPFirst BanCorp/Puerto Rico | $2.6M |
WOOFoot Locker Inc | $2.6M |
UALUnited Airlines Holdings Inc | $2.6M |
ICOLEURiShares MSCI Colombia ETF | $2.6M |
MATXMatson Inc | $2.6M |
LF2Pacific Premier Bancorp Inc | $2.6M |
EXLSExlService Holdings Inc | $2.6M |
EMEEMCOR Group Inc | $2.6M |
ADCAgree Realty Corp | $2.6M |
FELEFranklin Electric Co Inc | $2.5M |
SIGSignet Jewelers Ltd | $2.5M |
NVTnVent Electric PLC | $2.5M |
OGNOrganon & Co | $2.5M |
TTCToro Co/The | $2.5M |
JBTJohn Bean Technologies Corp | $2.5M |
SLGNSilgan Holdings Inc | $2.5M |
ABMDEURABIOMED Inc | $2.5M |
GENNortonLifeLock Inc | $2.5M |
NEONeoGenomics Inc | $2.5M |
WSOWatsco Inc | $2.5M |
CCEPCoca-Cola Europacific Partners | $2.5M |
UCBUnited Community Banks Inc/GA | $2.4M |
CAHCardinal Health Inc | $2.4M |
—Phillips 66 Partners LP | $2.4M |
MIDDMiddleby Corp/The | $2.4M |
WTSWatts Water Technologies Inc | $2.4M |
ARCCAres Capital Corp | $2.4M |
CNPCenterPoint Energy Inc | $2.4M |
EVRGEvergy Inc | $2.4M |
DIODDiodes Inc | $2.4M |
NYTNew York Times Co/The | $2.4M |
8INSyneos Health Inc | $2.4M |
TXRHTexas Roadhouse Inc | $2.4M |
MASMasco Corp | $2.4M |
FNFabrinet | $2.4M |
MTZMasTec Inc | $2.4M |
CWCurtiss-Wright Corp | $2.3M |
SF9Sanderson Farms Inc | $2.3M |
—R1 RCM Inc | $2.3M |
MTHMeritage Homes Corp | $2.3M |
MTDRMatador Resources Co | $2.3M |
AWGAsbury Automotive Group Inc | $2.3M |
PDCOEURPatterson Cos Inc | $2.3M |
HALOHalozyme Therapeutics Inc | $2.3M |
FLOFlowers Foods Inc | $2.3M |
AWRAmerican States Water Co | $2.3M |
ALRMAlarm.com Holdings Inc | $2.3M |
CTXSEURCitrix Systems Inc | $2.3M |
HUBBHubbell Inc | $2.3M |
PEBPebblebrook Hotel Trust | $2.2M |
CBOECboe Global Markets Inc | $2.2M |
ATRAptarGroup Inc | $2.2M |
LYVLive Nation Entertainment Inc | $2.2M |
CNMDCONMED Corp | $2.2M |
AALAmerican Airlines Group Inc | $2.2M |
ENSGEnsign Group Inc/The | $2.2M |
XPOXPO Logistics Inc | $2.2M |
RPMRPM International Inc | $2.2M |
INCYIncyte Corp | $2.2M |
KLICKulicke & Soffa Industries Inc | $2.2M |
ICUIICU Medical Inc | $2.2M |
SRCUSDSpirit Realty Capital Inc | $2.2M |
ABMABM Industries Inc | $2.2M |
GXOGXO Logistics Inc | $2.2M |
WLYJohn Wiley & Sons Inc | $2.2M |
SOFISoFi Technologies Inc | $2.2M |
LDOSLeidos Holdings Inc | $2.2M |
WHRWhirlpool Corp | $2.2M |
NSPInsperity Inc | $2.2M |
KFYKorn Ferry | $2.1M |
MMSIMerit Medical Systems Inc | $2.1M |
UFPIUFP Industries Inc | $2.1M |
PTCPTC Inc | $2.1M |
AVTAvnet Inc | $2.1M |
IRMIron Mountain Inc | $2.1M |
VIAVViavi Solutions Inc | $2.1M |
TRNTrinity Industries Inc | $2.1M |
ABCBAmeris Bancorp | $2.1M |