State of Tennessee, Department of Treasury Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$21.4M

Holdings

1,624

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,624 positions)

StockValue
CYBRCyberArk Software Ltd
$3.0M
EFXEquifax Inc
$3.0M
NOVNOV Inc
$3.0M
OCOwens Corning
$3.0M
CUCAAvis Budget Group Inc
$3.0M
MTBM&T Bank Corp
$3.0M
MCXMcCormick & Co Inc/MD
$3.0M
FNBFNB Corp/PA
$3.0M
VMCVulcan Materials Co
$3.0M
AVTAvnet Inc
$3.0M
HQYHealthEquity Inc
$3.0M
TPDTempur Sealy International Inc
$3.0M
SKAASkechers USA Inc
$3.0M
AZPN1USDAspen Technology Inc
$3.0M
CIENCiena Corp
$3.0M
DAVAEndava PLC
$3.0M
LIILennox International Inc
$3.0M
NVTnVent Electric PLC
$3.0M
UFPIUFP Industries Inc
$3.0M
APTVAptiv PLC
$3.0M
SYNASynaptics Inc
$3.0M
ATOAtmos Energy Corp
$3.0M
7HPHP Inc
$3.0M
FEFirstEnergy Corp
$3.0M
WBDWarner Bros Discovery Inc
$3.0M
AITApplied Industrial Technologie
$3.0M
EIXEdison International
$3.0M
CAECAE Inc
$3.0M
KRGKite Realty Group Trust
$3.0M
MGMMGM Resorts International
$3.0M
CWCurtiss-Wright Corp
$3.0M
MLMMartin Marietta Materials Inc
$3.0M
PKNPerkinElmer Inc
$3.0M
FRCBFirst Republic Bank/CA
$3.0M
ENOVEnovis Corp
$3.0M
AKXANSYS Inc
$3.0M
UMBFUMB Financial Corp
$3.0M
EXPOExponent Inc
$3.0M
EVREvercore Inc
$2.8M
MTXMinerals Technologies Inc
$2.8M
NWLNewell Brands Inc
$2.7M
EXLSExlService Holdings Inc
$2.7M
HIHillenbrand Inc
$2.6M
BYDBoyd Gaming Corp
$2.5M
OLNOlin Corp
$2.4M
CRUSCirrus Logic Inc
$2.4M
THSTreeHouse Foods Inc
$2.4M
QDELQuidelOrtho Corp
$2.4M
NYCBEURNew York Community Bancorp Inc
$2.3M
ALKAlaska Air Group Inc
$2.2M
OI*O-I Glass Inc
$2.1M
CATYCathay General Bancorp
$2.1M
AWGAsbury Automotive Group Inc
$2.0M
ADCAgree Realty Corp
$2.0M
PBVPrestige Consumer Healthcare I
$2.0M
HRHealthcare Realty Trust Inc
$2.0M
CADECadence Bank
$2.0M
PAYCPaycom Software Inc
$2.0M
TRGPTarga Resources Corp
$2.0M
MTZMasTec Inc
$2.0M
AEBAALLETE Inc
$2.0M
HUBGHub Group Inc
$2.0M
07WAMr Cooper Group Inc
$2.0M
JPSTJPMorgan Ultra-Short Income ET
$2.0M
MTGMGIC Investment Corp
$2.0M
Descartes Systems Group Inc/Th
$2.0M
VENVentas Inc
$2.0M
FOXAFox Corp
$2.0M
COOCooper Cos Inc/The
$2.0M
VCVisteon Corp
$2.0M
OLEDUniversal Display Corp
$2.0M
FSVFirstService Corp
$2.0M
1939900DBrookfield Infrastructure Corp
$2.0M
IOSPInnospec Inc
$2.0M
EPAMEPAM Systems Inc
$2.0M
GTLSChart Industries Inc
$2.0M
CZRCaesars Entertainment Inc
$2.0M
LUVSouthwest Airlines Co
$2.0M
CAGConagra Brands Inc
$2.0M
FDSFactSet Research Systems Inc
$2.0M
SNASnap-on Inc
$2.0M
FLOFlowers Foods Inc
$2.0M
FNFabrinet
$2.0M
LLoews Corp
$2.0M
KFYKorn Ferry
$2.0M
CHDChurch & Dwight Co Inc
$2.0M
RJFRaymond James Financial Inc
$2.0M
GNWGenworth Financial Inc
$2.0M
RPMRPM International Inc
$2.0M
ENREnergizer Holdings Inc
$2.0M
EXPEExpedia Group Inc
$2.0M
CALXCalix Inc
$2.0M
LEGLeggett & Platt Inc
$2.0M
ARWRArrowhead Pharmaceuticals Inc
$2.0M
SEESealed Air Corp
$2.0M
CLXClorox Co/The
$2.0M
KEYKeyCorp
$2.0M
KELKellogg Co
$2.0M
TAPMolson Coors Beverage Co
$2.0M
MOG/AMoog Inc
$2.0M
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