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 |
|---|---|
ESNTEssent Group Ltd | $5.3M |
BJBJ's Wholesale Club Holdings I | $5.3M |
FASTFastenal Co | $5.3M |
SLABSilicon Laboratories Inc | $5.3M |
MRO*Marathon Oil Corp | $5.3M |
POSTPost Holdings Inc | $5.3M |
WTWWillis Towers Watson PLC | $5.3M |
DCIDonaldson Co Inc | $5.3M |
CONECyrusOne Inc | $5.3M |
TREXTrex Co Inc | $5.2M |
PBProsperity Bancshares Inc | $5.2M |
FIVEFive Below Inc | $5.2M |
CNPCenterPoint Energy Inc | $5.2M |
EFXEquifax Inc | $5.2M |
—PS Business Parks Inc | $5.2M |
MASMasco Corp | $5.2M |
AQNAlgonquin Power & Utilities Co | $5.2M |
OHIOmega Healthcare Investors Inc | $5.2M |
LSTRLandstar System Inc | $5.2M |
ANETEURArista Networks Inc | $5.1M |
STTState Street Corp | $5.1M |
UEOWestlake Chemical Corp | $5.1M |
KEYSKeysight Technologies Inc | $5.1M |
IMOImperial Oil Ltd | $5.1M |
JLLJones Lang LaSalle Inc | $5.1M |
VRSKVerisk Analytics Inc | $5.0M |
COLOGlobal X MSCI Colombia ETF | $5.0M |
RLIRLI Corp | $5.0M |
SFMSprouts Farmers Market Inc | $5.0M |
WECWEC Energy Group Inc | $5.0M |
GPKGraphic Packaging Holding Co | $5.0M |
SEDGSolarEdge Technologies Inc | $4.9M |
SCIService Corp International/US | $4.9M |
WCNWaste Connections Inc | $4.9M |
MOSMosaic Co/The | $4.9M |
PACWUSDPacWest Bancorp | $4.9M |
ESEversource Energy | $4.9M |
CPRTCopart Inc | $4.9M |
PRGPROG Holdings Inc | $4.9M |
STLAStellantis NV | $4.8M |
AMEDAmedisys Inc | $4.8M |
MGMMGM Resorts International | $4.8M |
CNXCConcentrix Corp | $4.8M |
HYLSFirst Trust Exchange-Traded Fu | $4.8M |
SMTCSemtech Corp | $4.8M |
NNNNational Retail Properties Inc | $4.8M |
CCKCrown Holdings Inc | $4.8M |
KEYKeyCorp | $4.8M |
POOLPool Corp | $4.8M |
LADLithia Motors Inc | $4.8M |
HRUSDHealthcare Realty Trust Inc | $4.8M |
CAHCardinal Health Inc | $4.8M |
BALLBall Corp | $4.7M |
HWCHancock Whitney Corp | $4.7M |
LYBLyondellBasell Industries NV | $4.7M |
GMEGameStop Corp | $4.7M |
RJFRaymond James Financial Inc | $4.7M |
WHWyndham Hotels & Resorts Inc | $4.7M |
VFCVF Corp | $4.7M |
OXYOccidental Petroleum Corp | $4.7M |
LWLamb Weston Holdings Inc | $4.7M |
KRNTKornit Digital Ltd | $4.7M |
ETSYEtsy Inc | $4.7M |
IRIngersoll Rand Inc | $4.7M |
DOVDover Corp | $4.6M |
WINGWingstop Inc | $4.6M |
LEGLeggett & Platt Inc | $4.6M |
CASYCasey's General Stores Inc | $4.6M |
KSUEURKansas City Southern | $4.6M |
SNASnap-on Inc | $4.6M |
BBYBest Buy Co Inc | $4.6M |
CECelanese Corp | $4.6M |
REXRRexford Industrial Realty Inc | $4.6M |
HRCHill-Rom Holdings Inc | $4.5M |
HSYHershey Co/The | $4.5M |
BIGGQBig Lots Inc | $4.5M |
DOCUDocuSign Inc | $4.5M |
FSLRFirst Solar Inc | $4.5M |
XECEURCimarex Energy Co | $4.5M |
DTEDTE Energy Co | $4.5M |
AREAlexandria Real Estate Equitie | $4.4M |
ORealty Income Corp | $4.4M |
ENPHEnphase Energy Inc | $4.4M |
OKEONEOK Inc | $4.4M |
—Colliers International Group I | $4.4M |
MPWRMonolithic Power Systems Inc | $4.4M |
EDConsolidated Edison Inc | $4.4M |
PKNPerkinElmer Inc | $4.4M |
HIIHuntington Ingalls Industries | $4.3M |
MTXMinerals Technologies Inc | $4.3M |
TOLToll Brothers Inc | $4.3M |
XPOXPO Logistics Inc | $4.3M |
NTRSNorthern Trust Corp | $4.3M |
NYCBEURNew York Community Bancorp Inc | $4.3M |
CREECree Inc | $4.3M |
K6BKBR Inc | $4.3M |
HESHess Corp | $4.3M |
ZIONZions Bancorp NA | $4.2M |
INGRIngredion Inc | $4.2M |
FTVFortive Corp | $4.2M |