State of Tennessee, Department of Treasury Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$22.7B

Holdings

1,588

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,588 positions)

StockValue
PENPENUMBRA INC
$2.8M
AELUSDAmerican Equity Investment Lif
$2.8M
ALLEALLEGION PLC
$2.8M
UHSUNIVERSAL HLTH SVCS INC
$2.7M
REEVEREST RE GROUP LTD
$2.7M
WTSWATTS WATER TECHNOLOGIES INC
$2.7M
AALAMERICAN AIRLINES GROUP INC
$2.7M
SHOOMADDEN STEVEN LTD
$2.7M
AWNADVANCE AUTO PARTS INC
$2.6M
SKYWSKYWEST INC
$2.6M
TSCOTRACTOR SUPPLY CO
$2.6M
IDAIDACORP INC
$2.6M
AVYAVERY DENNISON CORP
$2.6M
OGSONE GAS INC
$2.6M
AWRAMERICAN STS WTR CO
$2.6M
NATINATIONAL INSTRS CORP
$2.6M
PKNPERKINELMER INC
$2.6M
EMNEASTMAN CHEM CO
$2.6M
LIVNLIVANOVA PLC
$2.6M
7SUSUMMIT MATLS INC
$2.5M
PBVPRESTIGE CONSUMER HEALTHCARE INC
$2.5M
ITTITT INC
$2.5M
SAICSCIENCE APPLICATIONS
$2.5M
CHRWC H ROBINSON WORLDWIDE INC
$2.5M
LHCGUSDLHC GROUP INC
$2.5M
PACWUSDPACWEST BANCORP DEL
$2.5M
AITAPPLIED INDL TECHNOLOGIES INC
$2.5M
LIILENNOX INTL INC
$2.5M
TDSTELEPHONE & DATA SYS INC COMMON
$2.5M
CROXCROCS INC
$2.5M
GLGLOBE LIFE INC
$2.5M
EX9EXELIXIS INC
$2.5M
FMBIUSDFIRST MIDWEST BANCORP DEL
$2.5M
HELEHELEN OF TROY CORP LTD
$2.5M
NINISOURCE INC
$2.5M
OMCLOMNICELL INC
$2.5M
CFCF INDS HLDGS INC
$2.5M
NDSNNORDSON CORP
$2.5M
CMACOMERICA INC
$2.5M
IOSPINNOSPEC INC
$2.5M
AANUSDAARONS INC
$2.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.4M
HRUSDHEALTHCARE RLTY TR
$2.4M
AEBAALLETE INC
$2.4M
STRASTRATEGIC EDUCATION INC
$2.4M
TXTTEXTRON INC
$2.4M
INDBINDEPENDENT BANK CORP MASS
$2.4M
WLYWILEY JOHN & SONS INC
$2.4M
BBBLACKBERRY LTD NPV
$2.4M
RPMRPM INTL INC
$2.4M
TAPMOLSON COORS BEVERAGE COMPANY
$2.4M
WF2WINTRUST FINANCIAL CORP
$2.4M
PNWPINNACLE WEST CAP CORP
$2.4M
AEOAMERICAN EAGLE OUTFITTERS NEW
$2.4M
HIHILLENBRAND INC
$2.4M
IPGPIPG PHOTONICS CORP
$2.4M
LYVLIVE NATION INC
$2.4M
WRBBERKLEY W R CORP
$2.4M
RHRH
$2.4M
CHRCHURCHILL DOWNS INC
$2.4M
BUSDBARNES GROUP INC
$2.4M
NGVTINGEVITY CORP
$2.3M
UCBUnited Community Banks Inc/GA
$2.3M
HSICSCHEIN HENRY INC
$2.3M
BRCBRADY CORP
$2.3M
TREXTREX CO INC
$2.3M
FLOFLOWERS FOODS INC
$2.3M
EXPOEXPONENT INC
$2.3M
FBPFIRST BANCORP P R
$2.3M
9990302DAPACHE CORP
$2.3M
EXLSEXLSERVICE HOLDINGS INC
$2.3M
DNKNDUNKIN BRANDS GROUP INC
$2.3M
VREMACK CALI RLTY CORP
$2.3M
ITGRINTEGER HLDGS CORP
$2.3M
TTCTORO CO
$2.3M
BFHALLIANCE DATA SYSTEMS CORP
$2.3M
QLYSQUALYS INC
$2.2M
SLGNSILGAN HOLDINGS INC
$2.2M
RRXREGAL BELOIT CORP
$2.2M
SNASNAP ON INC
$2.2M
APY1USDAPERGY CORP
$2.2M
NVTNVENT Electric PLC
$2.2M
MURMURPHY OIL CORP
$2.2M
HPOService Properties Trust
$2.2M
IRMIRON MTN INC NEW
$2.2M
EVREVERCORE INC
$2.2M
BLDTOPBUILD CORP
$2.2M
DISHDISH NETWORK CORP
$2.2M
XECEURCIMAREX ENERGY CO
$2.2M
ITRIITRON INC
$2.1M
FOXFOX CORP-CLASS B
$2.1M
IPGINTERPUBLIC GROUP COS INC
$2.1M
VIAVJDS Uniphase Corp
$2.1M
PAGPPLAINS GP HLDGS L P
$2.1M
EMEEMCOR GROUP INC
$2.1M
HCQAMN HEALTHCARE SERVICES INC
$2.1M
SONSONOCO PRODS CO
$2.1M
ABCBAMERIS BANCORP
$2.1M
XYZSQUARE INC
$2.1M
ZIONZIONS BANCORPORATION NA
$2.1M
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