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)

StockValue
ATGEAdtalem Global Education Inc
$1.3M
HXLHexcel Corp
$1.3M
ALGTAllegiant Travel Co
$1.3M
XNCRXencor Inc
$1.3M
CTRECareTrust REIT Inc
$1.3M
ACLSAxcelis Technologies Inc
$1.3M
MEIMethode Electronics Inc
$1.3M
PBCTEURPeople's United Financial Inc
$1.3M
IPARInter Parfums Inc
$1.3M
PVHPVH Corp
$1.3M
ELMEWashington Real Estate Investm
$1.3M
MODVQModivCare Inc
$1.3M
ROLRollins Inc
$1.3M
GNTXGentex Corp
$1.3M
PCRXPacira BioSciences Inc
$1.3M
LYLTUSDLoyalty Ventures Inc
$1.3M
BUSDBarnes Group Inc
$1.2M
XHRXenia Hotels & Resorts Inc
$1.2M
MSMMSC Industrial Direct Co Inc
$1.2M
BCOBrink's Co/The
$1.2M
NSZNetScout Systems Inc
$1.2M
AVAAvista Corp
$1.2M
CASHMeta Financial Group Inc
$1.2M
EPCEdgewell Personal Care Co
$1.2M
INDBIndependent Bank Corp
$1.2M
CELHCelsius Holdings Inc
$1.2M
ANFAbercrombie & Fitch Co
$1.2M
NLSNNielsen Holdings PLC
$1.2M
GKOSGlaukos Corp
$1.2M
DRHDiamondRock Hospitality Co
$1.2M
FMBIUSDFirst Midwest Bancorp Inc/IL
$1.2M
W3UWestern Union Co/The
$1.2M
SKYWSkyWest Inc
$1.2M
ON1Old National Bancorp/IN
$1.2M
MYGNMyriad Genetics Inc
$1.2M
EFTTechTarget Inc
$1.2M
IEIInsight Enterprises Inc
$1.2M
PQ3Provident Financial Services I
$1.2M
TTECTTEC Holdings Inc
$1.2M
GMS1EURGMS Inc
$1.2M
EBSEmergent BioSolutions Inc
$1.2M
CRICarter's Inc
$1.2M
S7VSally Beauty Holdings Inc
$1.2M
NPOEnPro Industries Inc
$1.2M
AEMAgnico Eagle Mines Ltd
$1.2M
LNTHLantheus Holdings Inc
$1.2M
CWTCalifornia Water Service Group
$1.2M
SPXCSPX Corp
$1.2M
AGOAssured Guaranty Ltd
$1.2M
BLDTopBuild Corp
$1.2M
DORMDorman Products Inc
$1.2M
FHBFirst Hawaiian Inc
$1.2M
DASHDoorDash Inc
$1.2M
ARNC1EURArconic Corp
$1.1M
DISCKUSDDiscovery Inc
$1.1M
PATKPatrick Industries Inc
$1.1M
OPENOpendoor Technologies 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
WOLF*Wolfspeed Inc
$1.1M
AATAmerican Assets Trust Inc
$1.1M
DFINDonnelley Financial Solutions
$1.1M
ENSEnerSys
$1.1M
AKRAcadia Realty Trust
$1.1M
NXRTNexPoint Residential Trust Inc
$1.1M
DEAEasterly Government Properties
$1.1M
ISBCUSDInvestors Bancorp Inc
$1.1M
HOUSRealogy Holdings Corp
$1.1M
TSETrinseo PLC
$1.1M
iStar Inc
$1.1M
EQTEQT Corp
$1.1M
ZM3Zumiez Inc
$1.1M
HOPEHope Bancorp Inc
$1.1M
VSCOVictoria's Secret & Co
$1.1M
TWOEURTwo Harbors Investment Corp
$1.1M
HSKAEURHeska Corp
$1.1M
FWRDUSDForward Air Corp
$1.1M
MTRNMaterion Corp
$1.1M
AMKRAmkor Technology Inc
$1.1M
SBG1Seacoast Banking Corp of Flori
$1.1M
WWWWolverine World Wide Inc
$1.1M
ALEXAlexander & Baldwin Inc
$1.1M
CROXCrocs Inc
$1.1M
OXMOxford Industries Inc
$1.0M
SXIStandex International Corp
$1.0M
MHOM/I Homes Inc
$1.0M
AMEDAmedisys Inc
$1.0M
EGBNEagle Bancorp Inc
$1.0M
IRBTQiRobot Corp
$1.0M
VCELVericel Corp
$1.0M
ROCKGibraltar Industries Inc
$1.0M
IPGPIPG Photonics Corp
$1.0M
PPHMEURAvid Bioservices Inc
$1.0M
IBPInstalled Building Products In
$1.0M
IDIInterDigital Inc
$1.0M
KMTKennametal Inc
$1.0M
VTOLBristow Group Inc
$1.0M
FSSFederal Signal Corp
$1.0M
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