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	Shares	Value	% Portfolio
801	CPRICapri Holdings Ltd	34,956	$2.3M	0.01%
802	HALOHalozyme Therapeutics Inc	56,009	$2.3M	0.01%
803	WOOFoot Locker Inc	51,585	$2.3M	0.01%
804	KFYKorn Ferry	29,669	$2.2M	0.01%
805	HN9Hanesbrands Inc	133,898	$2.2M	0.01%
806	PEBPebblebrook Hotel Trust	100,038	$2.2M	0.01%
807	SMPLSimply Good Foods Co/The	53,773	$2.2M	0.01%
808	ICUIICU Medical Inc	9,397	$2.2M	0.01%
809	BF/BBrown-Forman Corp	30,395	$2.2M	0.01%
810	—Xperi Holding Corp	116,264	$2.2M	0.01%
811	GTLSChart Industries Inc	13,784	$2.2M	0.01%
812	UEUrban Edge Properties	114,747	$2.2M	0.01%
813	SEMSelect Medical Holdings Corp	73,807	$2.2M	0.01%
814	TDCXTDCX Inc	113,268	$2.2M	0.01%
815	HASHasbro Inc	21,290	$2.2M	0.01%
816	KLICKulicke & Soffa Industries Inc	35,725	$2.2M	0.01%
817	AITApplied Industrial Technologie	21,040	$2.2M	0.01%
818	XPOXPO Logistics Inc	27,862	$2.2M	0.01%
819	LLoews Corp	37,226	$2.1M	0.01%
820	PTCPTC Inc	17,501	$2.1M	0.01%
821	ARVNArvinas Inc	25,774	$2.1M	0.01%
822	VCVisteon Corp	18,969	$2.1M	0.01%
823	FIXComfort Systems USA Inc	21,132	$2.1M	0.01%
824	EVTCEVERTEC Inc	41,718	$2.1M	0.01%
825	CYTKCytokinetics Inc	45,648	$2.1M	0.01%
826	SWN1EURSouthwestern Energy Co	446,311	$2.1M	0.01%
827	LUMNLumen Technologies Inc	165,541	$2.1M	0.01%
828	HWMHowmet Aerospace Inc	65,048	$2.1M	0.01%
829	PIPRPiper Sandler Cos	11,599	$2.1M	0.01%
830	JKHYJack Henry & Associates Inc	12,362	$2.1M	0.01%
831	HSTHost Hotels & Resorts Inc	117,499	$2.0M	0.01%
832	XRAYDENTSPLY SIRONA Inc	36,331	$2.0M	0.01%
833	IAA-WUSDIAA Inc	40,000	$2.0M	0.01%
834	SWXSouthwest Gas Holdings Inc	28,849	$2.0M	0.01%
835	WIREEUREncore Wire Corp	14,109	$2.0M	0.01%
836	ABCBAmeris Bancorp	40,600	$2.0M	0.01%
837	AEBAALLETE Inc	30,000	$2.0M	0.01%
838	ABMABM Industries Inc	48,629	$2.0M	0.01%
839	ALLEAllegion plc	14,974	$2.0M	0.01%
840	—SPX FLOW Inc	22,919	$2.0M	0.01%
841	BRCBrady Corp	36,698	$2.0M	0.01%
842	REZIResideo Technologies Inc	76,012	$2.0M	0.01%
843	VACMarriott Vacations Worldwide C	11,657	$2.0M	0.01%
844	LDOSLeidos Holdings Inc	22,122	$2.0M	0.01%
845	HFCUSDHollyFrontier Corp	60,016	$2.0M	0.01%
846	NMIHNMI Holdings Inc	89,963	$2.0M	0.01%
847	BMIBadger Meter Inc	18,442	$2.0M	0.01%
848	AAWWUSDAtlas Air Worldwide Holdings I	20,801	$2.0M	0.01%
849	CTXSEURCitrix Systems Inc	20,663	$2.0M	0.01%
850	MMSIMerit Medical Systems Inc	31,307	$1.9M	0.01%
851	WENWendy's Co/The	81,683	$1.9M	0.01%
852	NEUNewMarket Corp	5,678	$1.9M	0.01%
853	SNASnap-on Inc	9,000	$1.9M	0.01%
854	MURMurphy Oil Corp	74,110	$1.9M	0.01%
855	CIVICivitas Resources Inc	39,450	$1.9M	0.01%
856	COKECoca-Cola Consolidated Inc	3,110	$1.9M	0.01%
857	ASGNASGN Inc	15,543	$1.9M	0.01%
858	RDWRRadware Ltd	46,045	$1.9M	0.01%
859	AALAmerican Airlines Group Inc	106,732	$1.9M	0.01%
860	NCLHNorwegian Cruise Line Holdings	92,070	$1.9M	0.01%
861	EPRTEssential Properties Realty Tr	66,046	$1.9M	0.01%
862	KSSKohl's Corp	38,188	$1.9M	0.01%
863	ACHOwens & Minor Inc	43,349	$1.9M	0.01%
864	YETIYETI Holdings Inc	22,736	$1.9M	0.01%
865	TXNMPNM Resources Inc	41,079	$1.9M	0.01%
866	UNITUniti Group Inc	133,713	$1.9M	0.01%
867	AEISAdvanced Energy Industries Inc	20,555	$1.9M	0.01%
868	SMSM Energy Co	63,085	$1.9M	0.01%
869	FMFFormFactor Inc	40,411	$1.8M	0.01%
870	REEverest Re Group Ltd	6,670	$1.8M	0.01%
871	AUDCAudioCodes Ltd	52,569	$1.8M	0.01%
872	JBLUJetBlue Airways Corp	127,953	$1.8M	0.01%
873	HSICHenry Schein Inc	23,413	$1.8M	0.01%
874	SANMSanmina Corp	43,699	$1.8M	0.01%
875	VSTOEURVista Outdoor Inc	39,308	$1.8M	0.01%
876	CENTACentral Garden & Pet Co	37,818	$1.8M	0.01%
877	ITGRInteger Holdings Corp	21,076	$1.8M	0.01%
878	AGCOAGCO Corp	15,543	$1.8M	0.01%
879	NINiSource Inc	65,269	$1.8M	0.01%
880	BWABorgWarner Inc	39,912	$1.8M	0.01%
881	SONSonoco Products Co	31,052	$1.8M	0.01%
882	NEONeoGenomics Inc	52,625	$1.8M	0.01%
883	AINAlbany International Corp	20,287	$1.8M	0.01%
884	VLYValley National Bancorp	130,000	$1.8M	0.01%
885	PRDOPerdoceo Education Corp	152,091	$1.8M	0.01%
886	CBUCommunity Bank System Inc	24,007	$1.8M	0.01%
887	MHKMohawk Industries Inc	9,744	$1.8M	0.01%
888	MZTILancaster Colony Corp	10,652	$1.8M	0.01%
889	CBTCabot Corp	31,274	$1.8M	0.01%
890	HUBGHub Group Inc	20,868	$1.8M	0.01%
891	UNFIUnited Natural Foods Inc	35,777	$1.8M	0.01%
892	EXTRExtreme Networks Inc	111,741	$1.8M	0.01%
893	NGVTIngevity Corp	24,334	$1.7M	0.01%
894	SAICScience Applications Internati	20,796	$1.7M	0.01%
895	KEXKirby Corp	28,978	$1.7M	0.01%
896	APY1EURChampionX Corp	84,897	$1.7M	0.01%
897	HOGHarley-Davidson Inc	45,471	$1.7M	0.01%
898	SFNCSimmons First National Corp	57,665	$1.7M	0.01%
899	KBHKB Home	37,937	$1.7M	0.01%
900	BOOTBoot Barn Holdings Inc	13,691	$1.7M	0.01%

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