State of Tennessee, Department of Treasury Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$23.6B

Holdings

1,609

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,609 positions)

StockValue
GNTXGentex Corp
$1.5M
ACAArcosa Inc
$1.4M
HPOService Properties Trust
$1.4M
CVBFCVB Financial Corp
$1.4M
HXLHexcel Corp
$1.4M
07WAMr Cooper Group Inc
$1.4M
GPIGroup 1 Automotive Inc
$1.4M
DISHDISH Network Corp
$1.4M
FULTFulton Financial Corp
$1.4M
IPGPIPG Photonics Corp
$1.4M
ManTech International Corp/VA
$1.4M
WENWendy's Co/The
$1.4M
Cooper Tire & Rubber Co
$1.4M
UNITUniti Group Inc
$1.4M
MDRXAllscripts Healthcare Solution
$1.4M
OGM1Cogent Communications Holdings
$1.4M
GEGGEO Group Inc/The
$1.4M
CMAComerica Inc
$1.4M
DRQEURDril-Quip Inc
$1.4M
DISCKUSDDiscovery Inc
$1.4M
PIIPolaris Inc
$1.4M
WERNWerner Enterprises Inc
$1.4M
KALUKaiser Aluminum Corp
$1.4M
IBTXUSDIndependent Bank Group Inc
$1.4M
ROCKGibraltar Industries Inc
$1.4M
NSANational Storage Affiliates Tr
$1.4M
CENTACentral Garden & Pet Co
$1.4M
IRBTQiRobot Corp
$1.4M
MEIMethode Electronics Inc
$1.4M
MDC1USDMDC Holdings Inc
$1.4M
Sykes Enterprises Inc
$1.4M
BUSDBarnes Group Inc
$1.3M
BioTelemetry Inc
$1.3M
WWWWolverine World Wide Inc
$1.3M
WDFCWD-40 Co
$1.3M
CLHClean Harbors Inc
$1.3M
SHENShenandoah Telecommunications
$1.3M
ONTOOnto Innovation Inc
$1.3M
NLSNNielsen Holdings PLC
$1.3M
EPRTEssential Properties Realty Tr
$1.3M
CCChemours Co/The
$1.3M
JNPJuniper Networks Inc
$1.3M
CTRECareTrust REIT Inc
$1.3M
EPCEdgewell Personal Care Co
$1.3M
PLCEChildren's Place Inc/The
$1.3M
SPX FLOW Inc
$1.3M
FCPTFour Corners Property Trust In
$1.3M
LGIHLGI Homes Inc
$1.3M
ZIONZions Bancorp NA
$1.3M
RHIRobert Half International Inc
$1.3M
SEESealed Air Corp
$1.3M
TTMITTM Technologies Inc
$1.3M
BDNBrandywine Realty Trust
$1.3M
WOOFoot Locker Inc
$1.3M
UMPQUSDUmpqua Holdings Corp
$1.3M
IOSPInnospec Inc
$1.3M
PBFPBF Energy Inc
$1.3M
NWSANews Corp
$1.3M
NMIHNMI Holdings Inc
$1.3M
ACHOwens & Minor Inc
$1.3M
ATDAllegheny Technologies Inc
$1.2M
PRFTUSDPerficient Inc
$1.2M
LZBLa-Z-Boy Inc
$1.2M
CALYCallaway Golf Co
$1.2M
DNOWNOW Inc
$1.2M
BENFranklin Resources Inc
$1.2M
CBRLCracker Barrel Old Country Sto
$1.2M
CMCCommercial Metals Co
$1.2M
WTSWatts Water Technologies Inc
$1.2M
NPOEnPro Industries Inc
$1.2M
WGOWinnebago Industries Inc
$1.2M
PIPRPiper Sandler Cos
$1.2M
GKOSGlaukos Corp
$1.2M
KWRQuaker Chemical Corp
$1.2M
IVZInvesco Ltd
$1.2M
UNFUniFirst Corp/MA
$1.2M
VRTSVirtus Investment Partners Inc
$1.2M
ADUSAddus HomeCare Corp
$1.2M
DXCDXC Technology Co
$1.2M
KMTKennametal Inc
$1.2M
EHTHeHealth Inc
$1.2M
PSMTPriceSmart Inc
$1.2M
TTECTTEC Holdings Inc
$1.1M
IBPInstalled Building Products In
$1.1M
VICRVicor Corp
$1.1M
Retail Properties of America I
$1.1M
KTBKontoor Brands Inc
$1.1M
VMIValmont Industries Inc
$1.1M
HUBGHub Group Inc
$1.1M
BB4Axos Financial Inc
$1.1M
FCFFirst Commonwealth Financial C
$1.1M
STCStewart Information Services C
$1.1M
AYIAcuity Brands Inc
$1.1M
RDWRRadware Ltd
$1.1M
FMBIUSDFirst Midwest Bancorp Inc/IL
$1.1M
CSIIEURCardiovascular Systems Inc
$1.1M
ALGAlamo Group Inc
$1.1M
ELMEWashington Real Estate Investm
$1.1M
FHBFirst Hawaiian Inc
$1.1M
PRGOPerrigo Co PLC
$1.1M
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