State of Tennessee, Department of Treasury Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$20.2B

Holdings

1,624

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,624 positions)

StockValue
SXIStandex International Corp
$1.3M
SONOSonos Inc
$1.3M
HOPEHope Bancorp Inc
$1.3M
SCLStepan Co
$1.3M
CHHChoice Hotels International In
$1.3M
TTMITTM Technologies Inc
$1.3M
MEDMedifast Inc
$1.3M
ADUSAddus HomeCare Corp
$1.3M
HAFCHanmi Financial Corp
$1.3M
SKTTanger Factory Outlet Centers
$1.3M
ROICUSDRetail Opportunity Investments
$1.3M
OXMOxford Industries Inc
$1.3M
GMS1EURGMS Inc
$1.3M
PRFTUSDPerficient Inc
$1.3M
ARCBArcBest Corp
$1.3M
CTRECareTrust REIT Inc
$1.3M
HRMYHarmony Biosciences Holdings I
$1.3M
WDFCWD-40 Co
$1.3M
IRWDIronwood Pharmaceuticals Inc
$1.3M
QA4AGentherm Inc
$1.3M
AUDCAudioCodes Ltd
$1.3M
IPARInter Parfums Inc
$1.3M
IEIInsight Enterprises Inc
$1.3M
SLVMSylvamo Corp
$1.3M
HWCHancock Whitney Corp
$1.3M
WGOWinnebago Industries Inc
$1.3M
FELEFranklin Electric Co Inc
$1.3M
STCStewart Information Services C
$1.3M
FTDRFrontdoor Inc
$1.2M
KNKnowles Corp
$1.2M
NVEEUSDNV5 Global Inc
$1.2M
DRHDiamondRock Hospitality Co
$1.2M
MTRNMaterion Corp
$1.2M
ALGMAllegro MicroSystems Inc
$1.2M
VSTOEURVista Outdoor Inc
$1.2M
KWRQuaker Chemical Corp
$1.2M
FSSFederal Signal Corp
$1.2M
HSIHeidrick & Struggles Internati
$1.2M
AVAAvista Corp
$1.2M
CENTACentral Garden & Pet Co
$1.2M
MCRIMonarch Casino & Resort Inc
$1.2M
FULHB Fuller Co
$1.2M
STBAS&T Bancorp Inc
$1.2M
ACHOwens & Minor Inc
$1.2M
KTBKontoor Brands Inc
$1.2M
UTLUnitil Corp
$1.2M
DRQEURDril-Quip Inc
$1.2M
FDO.FMacy's Inc
$1.2M
FMFFormFactor Inc
$1.1M
WKCWorld Fuel Services Corp
$1.1M
ODP1ODP Corp/The
$1.1M
UNFUniFirst Corp/MA
$1.1M
CWTCalifornia Water Service Group
$1.1M
PERIPerion Network Ltd
$1.1M
SNEXStoneX Group Inc
$1.1M
UEUrban Edge Properties
$1.1M
BANFBancFirst Corp
$1.1M
SUPNSupernus Pharmaceuticals Inc
$1.1M
MYEMyers Industries Inc
$1.1M
ASIXAdvanSix Inc
$1.1M
MDPediatrix Medical Group Inc
$1.1M
MHOM/I Homes Inc
$1.1M
ELMEElme Communities
$1.1M
RMAXRE/MAX Holdings Inc
$1.1M
EPACEnerpac Tool Group Corp
$1.1M
EPCEdgewell Personal Care Co
$1.1M
GKOSGlaukos Corp
$1.1M
XHRXenia Hotels & Resorts Inc
$1.1M
CSGSCSG Systems International Inc
$1.1M
TRMKTrustmark Corp
$1.1M
XNCRXencor Inc
$1.1M
LESLLeslie's Inc
$1.1M
PGTIUSDPGT Innovations Inc
$1.1M
CMPCompass Minerals International
$1.1M
LZBLa-Z-Boy Inc
$1.0M
CPRXCatalyst Pharmaceuticals Inc
$1.0M
BB4Axos Financial Inc
$1.0M
BUSDBarnes Group Inc
$1.0M
MEIMethode Electronics Inc
$1.0M
URBNUrban Outfitters Inc
$1.0M
LTCLTC Properties Inc
$1.0M
CCSIConsensus Cloud Solutions Inc
$1.0M
ARIApollo Commercial Real Estate
$1.0M
LNNLindsay Corp
$1.0M
ASGNASGN Inc
$1.0M
WLYJohn Wiley & Sons Inc
$1.0M
NYTNew York Times Co/The
$1.0M
SWXSouthwest Gas Holdings Inc
$1.0M
RHIRobert Half International Inc
$1.0M
SLGSL Green Realty Corp
$1.0M
NGVTIngevity Corp
$1.0M
CABOCable One Inc
$1.0M
SFBSServisFirst Bancshares Inc
$1.0M
ALLEAllegion plc
$1.0M
GLNGGolar LNG Ltd
$1.0M
FLRFluor Corp
$1.0M
AZTAAzenta Inc
$1.0M
EMNEastman Chemical Co
$1.0M
LNWOLight & Wonder Inc
$1.0M
DTMDT Midstream Inc
$1.0M
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