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
LADLithia Motors Inc
$2.0M
GILGildan Activewear Inc
$2.0M
UHSUniversal Health Services Inc
$2.0M
AWMSkyworks Solutions Inc
$2.0M
AINAlbany International Corp
$2.0M
AELUSDAmerican Equity Investment Lif
$2.0M
DOCHealthpeak Properties Inc
$2.0M
XYLXylem Inc/NY
$2.0M
AFWAlign Technology Inc
$2.0M
WSTWest Pharmaceutical Services I
$2.0M
National Instruments Corp
$2.0M
CNPCenterPoint Energy Inc
$2.0M
DCP Midstream LP
$2.0M
CFGCitizens Financial Group Inc
$2.0M
AKAMAkamai Technologies Inc
$2.0M
BCCBoise Cascade Co
$2.0M
TTWOTake-Two Interactive Software
$2.0M
SMPLSimply Good Foods Co/The
$2.0M
FT2First Horizon Corp
$2.0M
GPIGroup 1 Automotive Inc
$2.0M
GLGlobe Life Inc
$2.0M
ABCBAmeris Bancorp
$2.0M
ZBRAZebra Technologies Corp
$2.0M
CRTOCriteo SA
$2.0M
FWRDUSDForward Air Corp
$2.0M
PENPenumbra Inc
$2.0M
FHBFirst Hawaiian Inc
$2.0M
S76STORE Capital Corp
$2.0M
LF2Pacific Premier Bancorp Inc
$2.0M
NTRSNorthern Trust Corp
$2.0M
WRKUSDWestrock Co
$2.0M
HOMBHome BancShares Inc/AR
$2.0M
TNDMTandem Diabetes Care Inc
$2.0M
TDYTeledyne Technologies Inc
$2.0M
TXRHTexas Roadhouse Inc
$2.0M
BKUBankUnited Inc
$2.0M
AQNAlgonquin Power & Utilities Co
$2.0M
ENSGEnsign Group Inc/The
$2.0M
GENGen Digital Inc
$2.0M
INCYIncyte Corp
$2.0M
MPWRMonolithic Power Systems Inc
$2.0M
BBYBest Buy Co Inc
$2.0M
OPCHOption Care Health Inc
$2.0M
TSNTyson Foods Inc
$2.0M
SIVBEURSVB Financial Group
$2.0M
EVRGEvergy Inc
$2.0M
FLT1EURFleetCor Technologies Inc
$2.0M
COHRCoherent Corp
$2.0M
SLMSLM Corp
$2.0M
LNTAlliant Energy Corp
$2.0M
TXNMPNM Resources Inc
$2.0M
WSOWatsco Inc
$2.0M
LEALear Corp
$2.0M
FCFSFirstCash Holdings Inc
$2.0M
EXPDExpeditors International of Wa
$2.0M
ETSYEtsy Inc
$2.0M
BALLBall Corp
$2.0M
SANMSanmina Corp
$2.0M
CPRICapri Holdings Ltd
$2.0M
AWRAmerican States Water Co
$2.0M
DOVDover Corp
$2.0M
DRIDarden Restaurants Inc
$2.0M
RHRH
$2.0M
CIVICivitas Resources Inc
$2.0M
TPRTapestry Inc
$2.0M
MIDDMiddleby Corp/The
$2.0M
SPSCSPS Commerce Inc
$2.0M
BMIBadger Meter Inc
$2.0M
FIXComfort Systems USA Inc
$2.0M
SEDGSolarEdge Technologies Inc
$2.0M
STLAStellantis NV
$2.0M
BWABorgWarner Inc
$2.0M
FULTFulton Financial Corp
$2.0M
TNLTravel & Leisure Co
$2.0M
HCQAMN Healthcare Services Inc
$2.0M
GRMNGarmin Ltd
$2.0M
CYTKCytokinetics Inc
$2.0M
NSPInsperity Inc
$2.0M
CINFCincinnati Financial Corp
$2.0M
CBTCabot Corp
$2.0M
VTRSViatris Inc
$2.0M
ICUIICU Medical Inc
$2.0M
WIREEUREncore Wire Corp
$2.0M
EPRTEssential Properties Realty Tr
$2.0M
SJMJ M Smucker Co/The
$2.0M
MZTILancaster Colony Corp
$2.0M
ASBAssociated Banc-Corp
$2.0M
NDSNNordson Corp
$2.0M
FNDFloor & Decor Holdings Inc
$2.0M
SOYSunOpta Inc
$2.0M
WOOFoot Locker Inc
$2.0M
INVHInvitation Homes Inc
$2.0M
RYNRayonier Inc
$2.0M
AGCOAGCO Corp
$2.0M
ELFelf Beauty Inc
$2.0M
KGCKinross Gold Corp
$2.0M
SAICScience Applications Internati
$2.0M
HOGHarley-Davidson Inc
$2.0M
SMSM Energy Co
$2.0M
TREXTrex Co Inc
$2.0M
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