State of Tennessee, Department of Treasury Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$24.5B
Holdings
1,619
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,619 positions)
| Stock | Value |
|---|---|
7SUSummit Materials Inc | $3.0M |
GPCGenuine Parts Co | $3.0M |
ANAutoNation Inc | $3.0M |
AKAMAkamai Technologies Inc | $3.0M |
BYDBoyd Gaming Corp | $3.0M |
ANETEURArista Networks Inc | $3.0M |
QDELUSDQuidel Corp | $2.9M |
SEMSelect Medical Holdings Corp | $2.9M |
TTCToro Co/The | $2.9M |
HELEHelen of Troy Ltd | $2.9M |
VAREURVarian Medical Systems Inc | $2.9M |
NTAPNetApp Inc | $2.9M |
RPMRPM International Inc | $2.9M |
KELKellogg Co | $2.9M |
JBLUJetBlue Airways Corp | $2.9M |
CRTOCriteo SA | $2.9M |
HBANHuntington Bancshares Inc/OH | $2.8M |
OMCOmnicom Group Inc | $2.8M |
DECKDeckers Outdoor Corp | $2.8M |
MTZMasTec Inc | $2.8M |
GTLSChart Industries Inc | $2.8M |
NNNNational Retail Properties Inc | $2.8M |
TXRHTexas Roadhouse Inc | $2.8M |
CINFCincinnati Financial Corp | $2.7M |
UCBUnited Community Banks Inc/GA | $2.7M |
EMEEMCOR Group Inc | $2.7M |
STXSeagate Technology PLC | $2.7M |
CCEPCoca-Cola Europacific Partners | $2.7M |
AALAmerican Airlines Group Inc | $2.7M |
LEALear Corp | $2.7M |
NYTNew York Times Co/The | $2.7M |
PG4Principal Financial Group Inc | $2.7M |
INCYIncyte Corp | $2.7M |
KLICKulicke & Soffa Industries Inc | $2.7M |
PVHPVH Corp | $2.7M |
WSOWatsco Inc | $2.7M |
FDO.FMacy's Inc | $2.7M |
MTHMeritage Homes Corp | $2.7M |
EGPEastGroup Properties Inc | $2.7M |
DLXDeluxe Corp | $2.6M |
ABMABM Industries Inc | $2.6M |
EXPOExponent Inc | $2.6M |
ICOLEURiShares MSCI Colombia ETF | $2.6M |
CREECree Inc | $2.6M |
ABMDEURABIOMED Inc | $2.6M |
HUBBHubbell Inc | $2.6M |
VCVisteon Corp | $2.5M |
FMCFMC Corp | $2.5M |
FLOFlowers Foods Inc | $2.5M |
WLYJohn Wiley & Sons Inc | $2.5M |
XRAYDENTSPLY SIRONA Inc | $2.5M |
UPBDRent-A-Center Inc/TX | $2.5M |
ADCAgree Realty Corp | $2.5M |
SJMJ M Smucker Co/The | $2.5M |
AGCOAGCO Corp | $2.5M |
PWIPower Integrations Inc | $2.5M |
CBTCabot Corp | $2.5M |
TRNTrinity Industries Inc | $2.4M |
CWCurtiss-Wright Corp | $2.4M |
PLCEChildren's Place Inc/The | $2.4M |
PRSPPerspecta Inc | $2.4M |
EVRGEvergy Inc | $2.4M |
LF2Pacific Premier Bancorp Inc | $2.4M |
FT2First Horizon Corp | $2.4M |
UTZUtz Brands Inc | $2.4M |
HRLHormel Foods Corp | $2.4M |
NVTnVent Electric PLC | $2.4M |
FULHB Fuller Co | $2.4M |
NEUNewMarket Corp | $2.4M |
SHAKShake Shack Inc | $2.4M |
DIODDiodes Inc | $2.4M |
—Phillips 66 Partners LP | $2.4M |
LUMNLumen Technologies Inc | $2.3M |
VIAVViavi Solutions Inc | $2.3M |
PLXSPlexus Corp | $2.3M |
FDSFactSet Research Systems Inc | $2.3M |
SL2Sleep Number Corp | $2.3M |
AEISAdvanced Energy Industries Inc | $2.3M |
ALRMAlarm.com Holdings Inc | $2.3M |
—Cooper Tire & Rubber Co | $2.3M |
CAMTCamtek Ltd/Israel | $2.3M |
—Stamps.com Inc | $2.3M |
LDOSLeidos Holdings Inc | $2.3M |
SPSCSPS Commerce Inc | $2.3M |
AEBAALLETE Inc | $2.3M |
HCQAMN Healthcare Services Inc | $2.3M |
CHRWCH Robinson Worldwide Inc | $2.3M |
TXTTextron Inc | $2.3M |
SANMSanmina Corp | $2.3M |
ATOAtmos Energy Corp | $2.3M |
TDSTelephone and Data Systems Inc | $2.3M |
REZIResideo Technologies Inc | $2.3M |
BF/BBrown-Forman Corp | $2.2M |
VACMarriott Vacations Worldwide C | $2.2M |
FELEFranklin Electric Co Inc | $2.2M |
SRCUSDSpirit Realty Capital Inc | $2.2M |
TXNMPNM Resources Inc | $2.2M |
WDFCWD-40 Co | $2.2M |
GENNortonLifeLock Inc | $2.2M |
TPDTempur Sealy International Inc | $2.2M |