State of Tennessee, Department of Treasury Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$26.2B
Holdings
1,647
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,647 positions)
| Stock | Value |
|---|---|
ENVAEnova International Inc | $908K |
MNROMonro Inc | $902K |
DDOGDatadog Inc | $901K |
VREMack-Cali Realty Corp | $900K |
RGRSturm Ruger & Co Inc | $899K |
TPHTri Pointe Homes Inc | $894K |
BMIBadger Meter Inc | $889K |
LGNDLigand Pharmaceuticals Inc | $888K |
PBIPitney Bowes Inc | $888K |
LGFEURLions Gate Entertainment Corp | $886K |
SMPLSimply Good Foods Co/The | $885K |
AMWDAmerican Woodmark Corp | $884K |
MLIMueller Industries Inc | $883K |
MOG/AMoog Inc | $881K |
FWRDUSDForward Air Corp | $881K |
AJRDEURAerojet Rocketdyne Holdings In | $880K |
HZOMarineMax Inc | $878K |
LNNLindsay Corp | $871K |
MIDDMiddleby Corp/The | $866K |
OPITQOffice Properties Income Trust | $864K |
AWRAmerican States Water Co | $863K |
FNFabrinet | $857K |
ITRIItron Inc | $854K |
ABCBAmeris Bancorp | $844K |
HTHHilltop Holdings Inc | $842K |
QSIIEURNextGen Healthcare Inc | $839K |
ACHOwens & Minor Inc | $838K |
ADUSAddus HomeCare Corp | $838K |
CYTKCytokinetics Inc | $838K |
LXPUSDLexington Realty Trust | $837K |
ACLSAxcelis Technologies Inc | $836K |
USPHUS Physical Therapy Inc | $833K |
—Xperi Holding Corp | $832K |
MTORMeritor Inc | $830K |
ARNC1EURArconic Corp | $827K |
FCFFirst Commonwealth Financial C | $826K |
EHTHeHealth Inc | $823K |
STBAS&T Bancorp Inc | $821K |
BCCBoise Cascade Co | $816K |
KNKnowles Corp | $815K |
GHCGraham Holdings Co | $812K |
RGNXREGENXBIO Inc | $811K |
RRCRange Resources Corp | $810K |
ALEXAlexander & Baldwin Inc | $807K |
SWN1EURSouthwestern Energy Co | $806K |
ITGRInteger Holdings Corp | $806K |
MXLMaxLinear Inc | $804K |
—Bottomline Technologies DE Inc | $802K |
RNSTRenasant Corp | $802K |
ICHRIchor Holdings Ltd | $798K |
RWTRedwood Trust Inc | $795K |
ONTOOnto Innovation Inc | $794K |
MATWMatthews International Corp | $794K |
SCSCScanSource Inc | $793K |
THOThor Industries Inc | $792K |
DOVDover Corp | $791K |
PRKPark National Corp | $788K |
CFCF Industries Holdings Inc | $787K |
TBBKBancorp Inc/The | $786K |
—Endo International PLC | $784K |
OXMOxford Industries Inc | $783K |
LGF/BEURLions Gate Entertainment Corp | $783K |
BCPCBalchem Corp | $782K |
CXWCoreCivic Inc | $782K |
EPRTEssential Properties Realty Tr | $778K |
—Magellan Health Inc | $776K |
FBKFB Financial Corp | $776K |
SSPEW Scripps Co/The | $775K |
OGM1Cogent Communications Holdings | $773K |
OFIXOrthofix Medical Inc | $763K |
KAMNUSDKaman Corp | $763K |
CTSCTS Corp | $762K |
ATGEAdtalem Global Education Inc | $761K |
LSPDLightspeed Commerce Inc | $760K |
—Sykes Enterprises Inc | $759K |
AROCArchrock Inc | $759K |
SMPStandard Motor Products Inc | $759K |
GATXGATX Corp | $756K |
FLRFluor Corp | $756K |
NXRTNexPoint Residential Trust Inc | $755K |
AIRAAR Corp | $754K |
ECPGEncore Capital Group Inc | $753K |
CR1USDCrane Co | $753K |
EATBrinker International Inc | $752K |
AMZNAmazon.com Inc | $751K |
MTDRMatador Resources Co | $747K |
RRyder System Inc | $743K |
UBSUBS Group AG | $741K |
SAFTSafety Insurance Group Inc | $739K |
RG6Rogers Corp | $738K |
EWTiShares MSCI Taiwan ETF | $738K |
MR4Meridian Bioscience Inc | $734K |
—Natus Medical Inc | $733K |
PRGSProgress Software Corp | $730K |
UVVUniversal Corp/VA | $726K |
DCHAmerican Axle & Manufacturing | $724K |
LCIILCI Industries | $722K |
DIODDiodes Inc | $721K |
AITApplied Industrial Technologie | $718K |
FBCUSDFlagstar Bancorp Inc | $714K |