State of Tennessee, Department of Treasury Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$20.4B

Holdings

1,580

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,580 positions)

StockValue
HCCWARRIOR MET COAL INC
$577K
XRXXEROX HOLDINGS CORP
$576K
RAVEN INDS INC
$575K
SRJSPARTANNASH CO
$574K
MEIMETHODE ELECTRS INC
$569K
NWBINORTHWEST BANCSHARES INC MD
$567K
HRBBLOCK H & R INC
$565K
OIIOCEANEERING INTL INC
$562K
PDCEUSDPETROLEUM DEV CORP
$562K
WIREEURENCORE WIRE CORP
$561K
QSIIEURNEXTGEN HEALTHCARE INC
$561K
VIRTUSA CORP
$559K
DCHAMERICAN AXLE & MFG HLDGS INC
$557K
ZM3ZUMIEZ INC
$555K
EWTISHARES INC
$555K
GAPGAP INC DEL
$552K
NYMTEURNEW YORK MTG TR INC
$549K
GATXGATX CORP
$539K
PIPRPIPER SANDLER COMPANIES
$539K
ISTAR INC
$536K
EGHT8X8 INC NEW
$536K
EWYISHARES INC
$536K
FLRFLUOR CORP NEW
$534K
ECPGENCORE CAP GROUP INC
$529K
RGRSTURM RUGER & CO INC
$527K
EXTREXTREME NETWORKS INC
$527K
GPIGROUP 1 AUTOMOTIVE INC
$526K
RRCRANGE RES CORP
$524K
ASTEASTEC INDS INC
$523K
STRASTRATEGIC EDUCATION INC
$520K
BHEBENCHMARK ELECTRS INC
$519K
ENVAENOVA INTL INC
$518K
RUNSUNRUN INC
$514K
OI*O-I GLASS INC
$514K
GMS1EURGMS INC
$510K
JBSSSANFILIPPO JOHN B & SON INC
$506K
CPFCENTRAL PAC FINL CORP
$501K
CR1USDCRANE CO
$501K
MYGNMYRIAD GENETICS INC
$499K
CUBIC CORP
$498K
CHCTCOMMUNITY HEALTHCARE TR INC
$496K
IRET1USDINVESTORS REAL ESTATE TR
$496K
REZIRESIDEO TECHNOLOGIES INC
$492K
ALEXALEXANDER & BALDWIN INC NEW
$491K
UEICUNIVERSAL ELECTRS INC
$488K
MATXALEXANDER & BALDWIN HLDGS INC
$487K
VREXVAREX IMAGING CORP
$483K
PRLBPROTO LABS INC
$482K
NVRIHARSCO CORP
$479K
VSTOEURVISTA OUTDOOR INC
$478K
NPOENPRO INDS INC
$476K
ENTAENANTA PHARMACEUTICALS INC
$476K
CARDTRONICS PLC
$474K
DIME CMNTY BANCSHARES
$473K
UNFIUNITED NAT FOODS INC
$471K
NEOGNEOGEN CORP
$468K
NXRTNEXPOINT RESIDENTIAL TR INC
$468K
AAMIBRIGHTSPHERE INVT GROUP INC
$467K
LNNLINDSAY CORP
$465K
EWBCEAST WEST BANCORP INC
$465K
TGTREDEGAR CORP
$464K
BBBYEURBED BATH & BEYOND INC
$464K
MYRGMYR GROUP INC DEL
$462K
CSGSCSG SYS INTL INC
$460K
GHCGRAHAM HOLDINGS CO
$454K
RWTREDWOOD TR INC
$452K
CALMCAL MAINE FOODS INC
$449K
ENDO INTL PLC
$447K
GCP APPLIED TECHNOLOGIES INC
$445K
IIININSTEEL INDUSTRIES INC
$444K
UMPQUSDUMPQUA HLDGS CORP
$441K
SAFESAFEHOLD INC
$439K
KLICKULICKE & SOFFA INDS INC
$439K
SCSCSCANSOURCE INC
$437K
FOXFFOX FACTORY HLDG CORP
$435K
FRANKLIN FINL NETWORK INC
$435K
BB3BROOKLINE BANCORP INC DEL
$434K
HTLDHEARTLAND EXPRESS INC
$434K
SLPSIMULATIONS PLUS INC
$432K
MIKUSDMICHAELS COS INC
$431K
PLUSEPLUS INC
$428K
PSTGPURE STORAGE INC
$423K
SMTCSEMTECH CORP
$422K
FCFFIRST COMWLTH FINL CORP PA
$422K
PFBCPREFERRED BK LOS ANGELES CA
$421K
SMPSTANDARD MTR PRODS INC
$417K
GLATFELTER
$415K
MHOM/I HOMES INC
$413K
TARO PHARMACEUTICAL INDS LTD
$412K
ADTNEURADTRAN INC
$412K
RDNTRADNET INC
$412K
CTSCTS CORP
$410K
PZZAPAPA JOHNS INTL INC
$409K
BBTBERKSHIRE HILLS BANCORP INC
$408K
XLKSELECT SECTOR SPDR TR
$404K
MDPUSDMEREDITH CORP
$404K
ECOLUS ECOLOGY INC
$403K
NEENAH INC
$401K
SPNSSAPIENS INTL CORP N V
$400K
A3IAMERISAFE INC
$400K
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