State of Tennessee, Department of Treasury Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$27.2B
Holdings
1,681
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
BMIBadger Meter Inc | $2.0M |
MMSIMerit Medical Systems Inc | $1.9M |
COKECoca-Cola Consolidated Inc | $1.9M |
SANMSanmina Corp | $1.8M |
VSTOEURVista Outdoor Inc | $1.8M |
ITGRInteger Holdings Corp | $1.8M |
AINAlbany International Corp | $1.8M |
HUBGHub Group Inc | $1.8M |
UNFIUnited Natural Foods Inc | $1.8M |
MEDMedifast Inc | $1.7M |
PRGSProgress Software Corp | $1.7M |
SSTKShutterstock Inc | $1.7M |
SITCUSDSITE Centers Corp | $1.7M |
SCLStepan Co | $1.7M |
IBTXUSDIndependent Bank Group Inc | $1.6M |
LPXLouisiana-Pacific Corp | $1.6M |
UPBDRent-A-Center Inc/TX | $1.6M |
FW2NBanner Corp | $1.6M |
DLXDeluxe Corp | $1.6M |
VBTXVeritex Holdings Inc | $1.6M |
OI*O-I Glass Inc | $1.6M |
CCSCentury Communities Inc | $1.6M |
ITRIItron Inc | $1.6M |
OGM1Cogent Communications Holdings | $1.6M |
IRTIndependence Realty Trust Inc | $1.5M |
QA4AGentherm Inc | $1.5M |
LZBLa-Z-Boy Inc | $1.5M |
HTDCorcept Therapeutics Inc | $1.5M |
GNWGenworth Financial Inc | $1.5M |
PLXSPlexus Corp | $1.5M |
WGOWinnebago Industries Inc | $1.5M |
MOG/AMoog Inc | $1.5M |
KDKyndryl Holdings Inc | $1.4M |
LGNDLigand Pharmaceuticals Inc | $1.4M |
FLGTFulgent Genetics Inc | $1.4M |
CPKChesapeake Utilities Corp | $1.4M |
FBCUSDFlagstar Bancorp Inc | $1.4M |
FFBCFirst Financial Bancorp | $1.4M |
ASTHApollo Medical Holdings Inc | $1.4M |
IOSPInnospec Inc | $1.4M |
MYRGMYR Group Inc | $1.4M |
TFINTriumph Bancorp Inc | $1.4M |
KTBKontoor Brands Inc | $1.4M |
ROICUSDRetail Opportunity Investments | $1.4M |
KNKnowles Corp | $1.3M |
BB4Axos Financial Inc | $1.3M |
PBVPrestige Consumer Healthcare I | $1.3M |
HTHHilltop Holdings Inc | $1.3M |
COLBColumbia Banking System Inc | $1.3M |
BDNBrandywine Realty Trust | $1.3M |
UCTTUltra Clean Holdings Inc | $1.3M |
RRyder System Inc | $1.3M |
CMCCommercial Metals Co | $1.3M |
FCPTFour Corners Property Trust In | $1.3M |
ATGEAdtalem Global Education Inc | $1.3M |
ALGTAllegiant Travel Co | $1.3M |
XNCRXencor Inc | $1.3M |
ACLSAxcelis Technologies Inc | $1.3M |
CTRECareTrust REIT Inc | $1.3M |
MEIMethode Electronics Inc | $1.3M |
IPARInter Parfums Inc | $1.3M |
MODVQModivCare Inc | $1.3M |
ELMEWashington Real Estate Investm | $1.3M |
PCRXPacira BioSciences Inc | $1.3M |
LYLTUSDLoyalty Ventures Inc | $1.3M |
XHRXenia Hotels & Resorts Inc | $1.2M |
BUSDBarnes Group Inc | $1.2M |
NSZNetScout Systems Inc | $1.2M |
AVAAvista Corp | $1.2M |
CASHMeta Financial Group Inc | $1.2M |
EPCEdgewell Personal Care Co | $1.2M |
ANFAbercrombie & Fitch Co | $1.2M |
CELHCelsius Holdings Inc | $1.2M |
GKOSGlaukos Corp | $1.2M |
DRHDiamondRock Hospitality Co | $1.2M |
FMBIUSDFirst Midwest Bancorp Inc/IL | $1.2M |
SKYWSkyWest Inc | $1.2M |
ON1Old National Bancorp/IN | $1.2M |
MYGNMyriad Genetics Inc | $1.2M |
EFTTechTarget Inc | $1.2M |
PQ3Provident Financial Services I | $1.2M |
TTECTTEC Holdings Inc | $1.2M |
GMS1EURGMS Inc | $1.2M |
EBSEmergent BioSolutions Inc | $1.2M |
S7VSally Beauty Holdings Inc | $1.2M |
NPOEnPro Industries Inc | $1.2M |
LNTHLantheus Holdings Inc | $1.2M |
SPXCSPX Corp | $1.2M |
AAPLApple Inc | $1.2M |
PATKPatrick Industries Inc | $1.1M |
SKTTanger Factory Outlet Centers | $1.1M |
SJIEURSouth Jersey Industries Inc | $1.1M |
ETDEthan Allen Interiors Inc | $1.1M |
NBHCNational Bank Holdings Corp | $1.1M |
AATAmerican Assets Trust Inc | $1.1M |
DFINDonnelley Financial Solutions | $1.1M |
AKRAcadia Realty Trust | $1.1M |
NXRTNexPoint Residential Trust Inc | $1.1M |
DEAEasterly Government Properties | $1.1M |
HOUSRealogy Holdings Corp | $1.1M |
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