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)
| Stock | Value |
|---|---|
SKTTanger Factory Outlet Centers | $594K |
HLITHarmonic Inc | $594K |
BB3Brookline Bancorp Inc | $593K |
CFFNCapitol Federal Financial Inc | $592K |
ACLSAxcelis Technologies Inc | $585K |
GFFGriffon Corp | $582K |
HB6Hibbett Sports Inc | $582K |
OSISOSI Systems Inc | $582K |
KNKnowles Corp | $582K |
UAAUnder Armour Inc | $581K |
QNSTQuinStreet Inc | $580K |
LLLumber Liquidators Holdings In | $579K |
MRTNMarten Transport Ltd | $577K |
AGYSAgilysys Inc | $575K |
CEVACEVA Inc | $573K |
CIGIColliers International Group I | $571K |
CAKECheesecake Factory Inc/The | $567K |
SCSCScanSource Inc | $563K |
APOGApogee Enterprises Inc | $558K |
SBG1Seacoast Banking Corp of Flori | $557K |
—Virtusa Corp | $555K |
PRKPark National Corp | $551K |
CSGSCSG Systems International Inc | $549K |
CSRCenterspace | $548K |
MDPUSDMeredith Corp | $548K |
NARIUSDInari Medical Inc | $543K |
WABCWestamerica BanCorp | $535K |
RDNTRadNet Inc | $530K |
BJRIBJ's Restaurants Inc | $529K |
ABAllianceBernstein Holding LP | $529K |
LGFEURLions Gate Entertainment Corp | $527K |
BKEBuckle Inc/The | $526K |
TGTredegar Corp | $524K |
CHUYUSDChuy's Holdings Inc | $524K |
FDPFresh Del Monte Produce Inc | $522K |
SIGSignet Jewelers Ltd | $521K |
PLAYDave & Buster's Entertainment | $521K |
UAUnder Armour Inc | $520K |
UHTUniversal Health Realty Income | $520K |
NVRIHarsco Corp | $519K |
LNNLindsay Corp | $517K |
—Echo Global Logistics Inc | $513K |
CRSCarpenter Technology Corp | $513K |
MR4Meridian Bioscience Inc | $511K |
MYEMyers Industries Inc | $510K |
HTLFEURHeartland Financial USA Inc | $508K |
GTGoodyear Tire & Rubber Co/The | $505K |
—Third Point Reinsurance Ltd | $505K |
MLABMesa Laboratories Inc | $502K |
JOESt Joe Co/The | $501K |
CALMCal-Maine Foods Inc | $500K |
CXWCoreCivic Inc | $492K |
HOPEHope Bancorp Inc | $491K |
EPACEnerpac Tool Group Corp | $488K |
—Tivity Health Inc | $487K |
ASTEAstec Industries Inc | $486K |
MTDRMatador Resources Co | $482K |
LGF/BEURLions Gate Entertainment Corp | $481K |
TMPTompkins Financial Corp | $479K |
CUBICustomers Bancorp Inc | $475K |
PUMPProPetro Holding Corp | $472K |
WIREEUREncore Wire Corp | $470K |
SSPEW Scripps Co/The | $470K |
—Cardtronics PLC | $469K |
—TechnipFMC PLC | $466K |
COSCNO Financial Group Inc | $466K |
SXCSunCoke Energy Inc | $465K |
BOOTBoot Barn Holdings Inc | $463K |
CLWClearwater Paper Corp | $462K |
PLABPhotronics Inc | $461K |
AZZAZZ Inc | $455K |
DDD3D Systems Corp | $455K |
LPGDorian LPG Ltd | $455K |
TAROTaro Pharmaceutical Industries | $455K |
RPTUSDRPT Realty | $453K |
IIINInsteel Industries Inc | $452K |
UVVUniversal Corp/VA | $450K |
UEICUniversal Electronics Inc | $448K |
GVAGranite Construction Inc | $443K |
—Ferro Corp | $441K |
SPNSSapiens International Corp NV | $437K |
CIR2USDCIRCOR International Inc | $436K |
FAROFARO Technologies Inc | $436K |
AAMIBrightsphere Investment Group | $434K |
VNDAVanda Pharmaceuticals Inc | $433K |
ENTAEnanta Pharmaceuticals Inc | $432K |
ICHRIchor Holdings Ltd | $430K |
AIRAAR Corp | $430K |
HAFCHanmi Financial Corp | $425K |
GBXGreenbrier Cos Inc/The | $425K |
PFBCPreferred Bank/Los Angeles CA | $425K |
NXQuanex Building Products Corp | $422K |
BOOMDMC Global Inc | $420K |
OXMOxford Industries Inc | $418K |
CNXCConcentrix Corp | $416K |
CVGWCalavo Growers Inc | $416K |
ROFKforce Inc | $412K |
—Great Western Bancorp Inc | $412K |
AHHArmada Hoffler Properties Inc | $411K |
TFINTriumph Bancorp Inc | $406K |