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	Shares	Value	% Portfolio
801	CBTCabot Corp	41,614	$2.1M	0.01%
802	NWENorthWestern Corp	36,377	$2.1M	0.01%
803	LUMNLumen Technologies Inc	168,083	$2.1M	0.01%
804	LNCLincoln National Corp	30,237	$2.1M	0.01%
805	BF/BBrown-Forman Corp	30,862	$2.1M	0.01%
806	CFRCullen/Frost Bankers Inc	17,408	$2.1M	0.01%
807	PRFTUSDPerficient Inc	17,677	$2.0M	0.01%
808	LLoews Corp	37,798	$2.0M	0.01%
809	NMIHNMI Holdings Inc	89,963	$2.0M	0.01%
810	TXNMPNM Resources Inc	41,079	$2.0M	0.01%
811	LVSLas Vegas Sands Corp	55,506	$2.0M	0.01%
812	LXPUSDLexington Realty Trust	158,425	$2.0M	0.01%
813	UPBDRent-A-Center Inc/TX	35,746	$2.0M	0.01%
814	GPIGroup 1 Automotive Inc	10,694	$2.0M	0.01%
815	FULHB Fuller Co	31,113	$2.0M	0.01%
816	ALLEAllegion plc	15,204	$2.0M	0.01%
817	FFIVF5 Networks Inc	10,074	$2.0M	0.01%
818	FMCFMC Corp	21,776	$2.0M	0.01%
819	HFCUSDHollyFrontier Corp	60,016	$2.0M	0.01%
820	DDD3D Systems Corp	71,814	$2.0M	0.01%
821	PFFiShares Preferred & Income Sec	51,000	$2.0M	0.01%
822	OLNOlin Corp	40,925	$2.0M	0.01%
823	MXLMaxLinear Inc	40,042	$2.0M	0.01%
824	JWNUSDNordstrom Inc	74,165	$2.0M	0.01%
825	JBLUJetBlue Airways Corp	127,953	$2.0M	0.01%
826	CHRWCH Robinson Worldwide Inc	22,470	$2.0M	0.01%
827	HRLHormel Foods Corp	47,627	$2.0M	0.01%
828	YETIYETI Holdings Inc	22,736	$1.9M	0.01%
829	HSTHost Hotels & Resorts Inc	119,303	$1.9M	0.01%
830	ATOAtmos Energy Corp	22,079	$1.9M	0.01%
831	—Stamps.com Inc	5,872	$1.9M	0.01%
832	SWXSouthwest Gas Holdings Inc	28,849	$1.9M	0.01%
833	HASHasbro Inc	21,617	$1.9M	0.01%
834	NEUNewMarket Corp	5,678	$1.9M	0.01%
835	ONTOOnto Innovation Inc	26,590	$1.9M	0.01%
836	BCCBoise Cascade Co	35,554	$1.9M	0.01%
837	ATGEAdtalem Global Education Inc	50,557	$1.9M	0.01%
838	RHIRobert Half International Inc	19,057	$1.9M	0.01%
839	AGCOAGCO Corp	15,543	$1.9M	0.01%
840	RAMPLiveRamp Holdings Inc	40,284	$1.9M	0.01%
841	APY1EURChampionX Corp	84,897	$1.9M	0.01%
842	GAPGap Inc/The	83,525	$1.9M	0.01%
843	OI*O-I Glass Inc	132,129	$1.9M	0.01%
844	REZIResideo Technologies Inc	76,012	$1.9M	0.01%
845	ITGRInteger Holdings Corp	21,076	$1.9M	0.01%
846	CADEEURCadence BanCorp	85,605	$1.9M	0.01%
847	BMIBadger Meter Inc	18,442	$1.9M	0.01%
848	SMPLSimply Good Foods Co/The	53,773	$1.9M	0.01%
849	SONSonoco Products Co	31,052	$1.9M	0.01%
850	MURMurphy Oil Corp	74,110	$1.9M	0.01%
851	AITApplied Industrial Technologie	20,500	$1.8M	0.01%
852	VICRVicor Corp	13,766	$1.8M	0.01%
853	AELUSDAmerican Equity Investment Lif	62,452	$1.8M	0.01%
854	RMBS*Rambus Inc	83,081	$1.8M	0.01%
855	SWN1EURSouthwestern Energy Co	332,611	$1.8M	0.01%
856	EPRTEssential Properties Realty Tr	65,810	$1.8M	0.01%
857	VACMarriott Vacations Worldwide C	11,657	$1.8M	0.01%
858	DISHDISH Network Corp	41,982	$1.8M	0.01%
859	UI2Kemper Corp	27,283	$1.8M	0.01%
860	UHSUniversal Health Services Inc	13,174	$1.8M	0.01%
861	PLCEChildren's Place Inc/The	24,193	$1.8M	0.01%
862	PENNPenn National Gaming Inc	25,098	$1.8M	0.01%
863	SSTKShutterstock Inc	16,008	$1.8M	0.01%
864	DLXDeluxe Corp	50,515	$1.8M	0.01%
865	HSICHenry Schein Inc	23,773	$1.8M	0.01%
866	EVTCEVERTEC Inc	39,579	$1.8M	0.01%
867	RG6Rogers Corp	9,692	$1.8M	0.01%
868	—Vonage Holdings Corp	112,114	$1.8M	0.01%
869	STCStewart Information Services C	28,546	$1.8M	0.01%
870	AEISAdvanced Energy Industries Inc	20,555	$1.8M	0.01%
871	MZTILancaster Colony Corp	10,652	$1.8M	0.01%
872	KSSKohl's Corp	38,188	$1.8M	0.01%
873	VCVisteon Corp	18,969	$1.8M	0.01%
874	SANMSanmina Corp	46,284	$1.8M	0.01%
875	AJRDEURAerojet Rocketdyne Holdings In	40,883	$1.8M	0.01%
876	WENWendy's Co/The	81,683	$1.8M	0.01%
877	ASGNASGN Inc	15,543	$1.8M	0.01%
878	BWABorgWarner Inc	40,525	$1.8M	0.01%
879	MLIMueller Industries Inc	42,482	$1.7M	0.01%
880	TDSTelephone and Data Systems Inc	89,110	$1.7M	0.01%
881	NGVTIngevity Corp	24,334	$1.7M	0.01%
882	WRBW R Berkley Corp	23,677	$1.7M	0.01%
883	VRTSVirtus Investment Partners Inc	5,542	$1.7M	0.01%
884	PLXSPlexus Corp	19,228	$1.7M	0.01%
885	ITRIItron Inc	22,683	$1.7M	0.01%
886	AUDCAudioCodes Ltd	52,569	$1.7M	0.01%
887	SFNCSimmons First National Corp	57,665	$1.7M	0.01%
888	AAWWUSDAtlas Air Worldwide Holdings I	20,801	$1.7M	0.01%
889	REEverest Re Group Ltd	6,772	$1.7M	0.01%
890	EX9Exelixis Inc	79,804	$1.7M	0.01%
891	—SPX FLOW Inc	22,919	$1.7M	0.01%
892	CYTKCytokinetics Inc	46,728	$1.7M	0.01%
893	HOGHarley-Davidson Inc	45,471	$1.7M	0.01%
894	QA4AGentherm Inc	20,530	$1.7M	0.01%
895	UNITUniti Group Inc	133,713	$1.7M	0.01%
896	CBUCommunity Bank System Inc	24,007	$1.6M	0.01%
897	PRGSProgress Software Corp	33,275	$1.6M	0.01%
898	OGM1Cogent Communications Holdings	23,069	$1.6M	0.01%
899	CENTACentral Garden & Pet Co	37,818	$1.6M	0.01%
900	IBTXUSDIndependent Bank Group Inc	22,861	$1.6M	0.01%

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