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)

StockValue
HASHasbro Inc
$2.2M
ABCBAmeris Bancorp
$2.2M
BCCBoise Cascade Co
$2.2M
UNFUniFirst Corp/MA
$2.2M
JBTJohn Bean Technologies Corp
$2.2M
SONSonoco Products Co
$2.2M
MLIMueller Industries Inc
$2.1M
AWNAdvance Auto Parts Inc
$2.1M
ITRIItron Inc
$2.1M
ICUIICU Medical Inc
$2.1M
MDC1USDMDC Holdings Inc
$2.1M
HSTHost Hotels & Resorts Inc
$2.1M
BBBYEURBed Bath & Beyond Inc
$2.1M
STAASTAAR Surgical Co
$2.1M
IRBTQiRobot Corp
$2.1M
BDCBelden Inc
$2.1M
CFRCullen/Frost Bankers Inc
$2.1M
CBUCommunity Bank System Inc
$2.1M
LLoews Corp
$2.1M
AJRDEURAerojet Rocketdyne Holdings In
$2.1M
SKYWSkyWest Inc
$2.1M
MZTILancaster Colony Corp
$2.1M
DSGXDescartes Systems Group Inc/Th
$2.0M
APY1EURChampionX Corp
$2.0M
TCBITexas Capital Bancshares Inc
$2.0M
ALLEAllegion plc
$2.0M
NGVTIngevity Corp
$2.0M
CWTCalifornia Water Service Group
$2.0M
DDD3D Systems Corp
$2.0M
CNMDCONMED Corp
$2.0M
RAMPLiveRamp Holdings Inc
$2.0M
AWGAsbury Automotive Group Inc
$2.0M
HOGHarley-Davidson Inc
$2.0M
KFYKorn Ferry
$2.0M
LNCLincoln National Corp
$2.0M
IEIInsight Enterprises Inc
$2.0M
ALGTAllegiant Travel Co
$2.0M
EATBrinker International Inc
$2.0M
ARWRArrowhead Pharmaceuticals Inc
$2.0M
REGIEURRenewable Energy Group Inc
$1.9M
FMFFormFactor Inc
$1.9M
YETIYETI Holdings Inc
$1.9M
KBHKB Home
$1.9M
SAILEURSailpoint Technologies Holding
$1.9M
FSVFirstService Corp
$1.9M
KEXKirby Corp
$1.9M
MMSIMerit Medical Systems Inc
$1.9M
CENTACentral Garden & Pet Co
$1.9M
ONTOOnto Innovation Inc
$1.9M
DISCKUSDDiscovery Inc
$1.9M
CBOECboe Global Markets Inc
$1.9M
WRBW R Berkley Corp
$1.9M
FNFabrinet
$1.9M
CADEEURCadence BanCorp
$1.9M
SPXCSPX Corp
$1.9M
CCMPCMC Materials Inc
$1.9M
RG6Rogers Corp
$1.9M
FIXComfort Systems USA Inc
$1.9M
MATXMatson Inc
$1.8M
UMBFUMB Financial Corp
$1.8M
UHSUniversal Health Services Inc
$1.8M
FHBFirst Hawaiian Inc
$1.8M
ISBCUSDInvestors Bancorp Inc
$1.8M
SFNCSimmons First National Corp
$1.8M
SIGSignet Jewelers Ltd
$1.8M
LXPUSDLexington Realty Trust
$1.8M
AFGAmerican Financial Group Inc/O
$1.8M
CPBCampbell Soup Co
$1.8M
AUDCAudioCodes Ltd
$1.8M
SF9Sanderson Farms Inc
$1.8M
WGOWinnebago Industries Inc
$1.8M
RGENRepligen Corp
$1.8M
WTHWorthington Industries Inc
$1.8M
GKOSGlaukos Corp
$1.8M
W3UWestern Union Co/The
$1.8M
ANFAbercrombie & Fitch Co
$1.8M
NSPInsperity Inc
$1.8M
SMPLSimply Good Foods Co/The
$1.8M
WDWalker & Dunlop Inc
$1.8M
HAINHain Celestial Group Inc/The
$1.8M
MOG/AMoog Inc
$1.8M
FULTFulton Financial Corp
$1.8M
ROCKGibraltar Industries Inc
$1.8M
NWSANews Corp
$1.8M
ITGRInteger Holdings Corp
$1.8M
REEverest Re Group Ltd
$1.8M
PRLBProto Labs Inc
$1.8M
ON1Old National Bancorp/IN
$1.8M
AITApplied Industrial Technologie
$1.8M
HSICHenry Schein Inc
$1.8M
EGHT8x8 Inc
$1.7M
SRCLStericycle Inc
$1.7M
PRGSProgress Software Corp
$1.7M
ACHOwens & Minor Inc
$1.7M
CFCF Industries Holdings Inc
$1.7M
LCIILCI Industries
$1.7M
SWN1EURSouthwestern Energy Co
$1.7M
AFRMAffirm Holdings Inc
$1.7M
MATMattel Inc
$1.7M
AINAlbany International Corp
$1.7M
PreviousPage 9 of 17Next