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
MMSIMerit Medical Systems Inc
$2.0M
CLFCleveland-Cliffs Inc
$2.0M
SFNCSimmons First National Corp
$2.0M
SONSonoco Products Co
$2.0M
SJIEURSouth Jersey Industries Inc
$2.0M
ATRAptarGroup Inc
$2.0M
UCBUnited Community Banks Inc/GA
$2.0M
GMEDGlobus Medical Inc
$2.0M
FBINFortune Brands Innovations Inc
$2.0M
CCEPCoca-Cola Europacific Partners
$2.0M
MTHMeritage Homes Corp
$2.0M
MATXMatson Inc
$2.0M
AEISAdvanced Energy Industries Inc
$1.9M
LTHM1EURLivent Corp
$1.9M
MXLMaxLinear Inc
$1.9M
TWNKEURHostess Brands Inc
$1.9M
EXTRExtreme Networks Inc
$1.9M
BRCBrady Corp
$1.9M
ACAArcosa Inc
$1.9M
NPOEnPro Industries Inc
$1.9M
WSFSWSFS Financial Corp
$1.9M
LXPUSDLXP Industrial Trust
$1.9M
UNFIUnited Natural Foods Inc
$1.9M
VIAVViavi Solutions Inc
$1.9M
DLXDeluxe Corp
$1.8M
ALRMAlarm Com Holdings Inc
$1.8M
ASOAcademy Sports & Outdoors Inc
$1.8M
ATGEAdtalem Global Education Inc
$1.8M
SPXCSPX Technologies Inc
$1.8M
SHOOSteven Madden Ltd
$1.8M
SIGSignet Jewelers Ltd
$1.8M
OGM1Cogent Communications Holdings
$1.8M
PLMRPalomar Holdings Inc
$1.8M
ACLSAxcelis Technologies Inc
$1.8M
CALMCal-Maine Foods Inc
$1.8M
CVCOCavco Industries Inc
$1.8M
VLYValley National Bancorp
$1.8M
RLRalph Lauren Corp
$1.8M
SITCUSDSITE Centers Corp
$1.8M
HAINHain Celestial Group Inc/The
$1.7M
FBPFirst BanCorp/Puerto Rico
$1.7M
SMTCSemtech Corp
$1.7M
YELPYelp Inc
$1.7M
NRANRG Energy Inc
$1.7M
NMIHNMI Holdings Inc
$1.7M
HCCWarrior Met Coal Inc
$1.7M
JBTJohn Bean Technologies Corp
$1.7M
PTENPatterson-UTI Energy Inc
$1.7M
PRGSProgress Software Corp
$1.7M
ONTOOnto Innovation Inc
$1.7M
DIODDiodes Inc
$1.7M
NBTBNBT Bancorp Inc
$1.7M
LCIILCI Industries
$1.7M
JPXAeroVironment Inc
$1.7M
EYENational Vision Holdings Inc
$1.7M
CVBFCVB Financial Corp
$1.6M
ABMABM Industries Inc
$1.6M
JACKJack in the Box Inc
$1.6M
ITGRInteger Holdings Corp
$1.6M
AGYSAgilysys Inc
$1.6M
CBUCommunity Bank System Inc
$1.6M
CEIXEURCONSOL Energy Inc
$1.6M
VGREURVector Group Ltd
$1.6M
VBTXVeritex Holdings Inc
$1.6M
NWNNorthwest Natural Holding Co
$1.6M
RAMPLiveRamp Holdings Inc
$1.6M
OFGOFG Bancorp
$1.6M
WABCWestamerica BanCorp
$1.6M
ENVAEnova International Inc
$1.6M
AAWWUSDAtlas Air Worldwide Holdings I
$1.6M
OUTOutfront Media Inc
$1.5M
MDRXVeradigm Inc
$1.5M
DORMDorman Products Inc
$1.5M
FFBCFirst Financial Bancorp
$1.5M
EVTCEVERTEC Inc
$1.5M
BKEBuckle Inc/The
$1.5M
AVNSAvanos Medical Inc
$1.5M
TPHTri Pointe Homes Inc
$1.5M
MDC1USDMDC Holdings Inc
$1.5M
PATKPatrick Industries Inc
$1.5M
RNSTRenasant Corp
$1.5M
HTDCorcept Therapeutics Inc
$1.5M
DNOWNOW Inc
$1.5M
ESEESCO Technologies Inc
$1.5M
SHOSunstone Hotel Investors Inc
$1.5M
SLCAUS Silica Holdings Inc
$1.4M
FCPTFour Corners Property Trust In
$1.4M
KLICKulicke & Soffa Industries Inc
$1.4M
APOGApogee Enterprises Inc
$1.4M
IBPInstalled Building Products In
$1.4M
WDWalker & Dunlop Inc
$1.4M
PFBCPreferred Bank/Los Angeles CA
$1.4M
AJRDEURAerojet Rocketdyne Holdings In
$1.4M
PRDOPerdoceo Education Corp
$1.4M
REZIResideo Technologies Inc
$1.4M
NSZNetScout Systems Inc
$1.4M
VIRVir Biotechnology Inc
$1.4M
OIIOceaneering International Inc
$1.4M
BB3Brookline Bancorp Inc
$1.3M
ARNC1EURArconic Corp
$1.3M
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