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 |
|---|---|
MATVSchweitzer-Mauduit Internation | $653K |
WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | $653K |
PVACUSDRanger Oil Corp | $651K |
ATDAllegheny Technologies Inc | $651K |
CRUSCirrus Logic Inc | $648K |
LKFNLakeland Financial Corp | $648K |
LGFEURLions Gate Entertainment Corp | $647K |
—GRANITE CONSTRUCTION INC | $647K |
UVVUniversal Corp/VA | $644K |
RPTUSDRPT Realty | $643K |
—Natus Medical Inc | $642K |
CHCTCommunity Healthcare Trust Inc | $641K |
CVETUSDCovetrus Inc | $640K |
SENEASeneca Foods Corp | $640K |
DHRB&G Foods Inc | $640K |
—Xperi Holding Corp | $640K |
ONLOrion Office REIT Inc | $638K |
NCLHNorwegian Cruise Line Holdings | $634K |
HB6Hibbett Inc | $631K |
PBIPitney Bowes Inc | $631K |
PRKPark National Corp | $628K |
MNROMonro Inc | $627K |
EXTRExtreme Networks Inc | $626K |
PLMRPalomar Holdings Inc | $622K |
CUBICustomers Bancorp Inc | $620K |
EWYiShares MSCI South Korea ETF | $615K |
FBNCFirst Bancorp/Southern Pines N | $613K |
INNSummit Hotel Properties Inc | $613K |
OPLNKAR Auction Services Inc | $612K |
VREXVarex Imaging Corp | $611K |
ESNTEssent Group Ltd | $610K |
GAPGap Inc/The | $610K |
CENTACentral Garden & Pet Co | $606K |
MCBMetropolitan Bank Holding Corp | $603K |
—Great Western Bancorp Inc | $603K |
NMIHNMI Holdings Inc | $601K |
—IH MERGER SUB LLC | $601K |
LGF/BEURLions Gate Entertainment Corp | $599K |
ODP1ODP Corp/The | $593K |
G3VGreen Plains Inc | $590K |
CPECallon Petroleum Co | $590K |
UAUnder Armour Inc | $590K |
CHRSCoherus Biosciences Inc | $588K |
—ANTERO RESOURCES CORP | $586K |
TBITrueBlue Inc | $583K |
OCFCOceanFirst Financial Corp | $582K |
SWN1EURSouthwestern Energy Co | $580K |
NWBINorthwest Bancshares Inc | $579K |
—Ferro Corp | $579K |
AGYSAgilysys Inc | $578K |
IIINInsteel Industries Inc | $578K |
FDO.FMacy's Inc | $576K |
FIZZNational Beverage Corp | $574K |
AMCXAMC Networks Inc | $573K |
AZZAZZ Inc | $573K |
AJRDEURAerojet Rocketdyne Holdings In | $572K |
BHEBenchmark Electronics Inc | $571K |
OFIXOrthofix Medical Inc | $570K |
GVAGranite Construction Inc | $569K |
RBC 5 10/15/24 ARBC BEARINGS INC | $569K |
—Endo International PLC | $566K |
PZZAPapa John's International Inc | $560K |
NMRKNewmark Group Inc | $560K |
UNFUniFirst Corp/MA | $559K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | $558K |
NXSTNexstar Media Group Inc | $557K |
GEGGEO Group Inc/The | $557K |
DRQEURDril-Quip Inc | $555K |
KAMNUSDKaman Corp | $555K |
NVRIHarsco Corp | $554K |
XXYCross Country Healthcare Inc | $551K |
LMATLeMaitre Vascular Inc | $551K |
PLABPhotronics Inc | $551K |
JOANJOANN Inc | $550K |
AHHArmada Hoffler Properties Inc | $547K |
CNKCinemark Holdings Inc | $543K |
TILEInterface Inc | $542K |
AAONAAON Inc | $541K |
HWKNHawkins Inc | $541K |
NBTBNBT Bancorp Inc | $541K |
JYNTJoint Corp/The | $541K |
SU6Surmodics Inc | $536K |
BOOTBoot Barn Holdings Inc | $535K |
WKCWorld Fuel Services Corp | $535K |
SCVLShoe Carnival Inc | $533K |
CPFCentral Pacific Financial Corp | $532K |
BLNDBlend Labs Inc | $529K |
LGIHLGI Homes Inc | $526K |
WDFCWD-40 Co | $526K |
XLKTechnology Select Sector SPDR | $524K |
CXWCoreCivic Inc | $520K |
SGUStar Group LP | $519K |
NVEEUSDNV5 Global Inc | $517K |
CHRDOasis Petroleum Inc | $517K |
HMNHorace Mann Educators Corp | $516K |
MLABMesa Laboratories Inc | $515K |
UVEUniversal Insurance Holdings I | $515K |
WRLDWorld Acceptance Corp | $513K |
RCReady Capital Corp | $513K |
MR4Meridian Bioscience Inc | $513K |