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 |
|---|---|
MTZMasTec Inc | $3.2M |
CMAComerica Inc | $3.2M |
PAYCPaycom Software Inc | $3.2M |
PKPark Hotels & Resorts Inc | $3.2M |
CAMTCamtek Ltd/Israel | $3.2M |
AMCRAmcor PLC | $3.1M |
HOMBHome BancShares Inc/AR | $3.1M |
MKTXMarketAxess Holdings Inc | $3.1M |
HELEHelen of Troy Ltd | $3.1M |
STXSeagate Technology Holdings PL | $3.1M |
CINFCincinnati Financial Corp | $3.1M |
KNSLKinsale Capital Group Inc | $3.1M |
CAGConagra Brands Inc | $3.1M |
TTCToro Co/The | $3.1M |
LITELumentum Holdings Inc | $3.1M |
LVSLas Vegas Sands Corp | $3.1M |
BYDBoyd Gaming Corp | $3.1M |
VTRSViatris Inc | $3.1M |
OMCOmnicom Group Inc | $3.1M |
BKUBankUnited Inc | $3.0M |
EGPEastGroup Properties Inc | $3.0M |
ANAutoNation Inc | $3.0M |
UALUnited Airlines Holdings Inc | $3.0M |
EMEEMCOR Group Inc | $3.0M |
JWNUSDNordstrom Inc | $3.0M |
SLGNSilgan Holdings Inc | $3.0M |
SFStifel Financial Corp | $2.9M |
WSOWatsco Inc | $2.9M |
DDD3D Systems Corp | $2.9M |
—Phillips 66 Partners LP | $2.9M |
HCQAMN Healthcare Services Inc | $2.9M |
KELKellogg Co | $2.9M |
PG4Principal Financial Group Inc | $2.8M |
PWIPower Integrations Inc | $2.8M |
DSGXDescartes Systems Group Inc/Th | $2.8M |
GENNortonLifeLock Inc | $2.8M |
INCYIncyte Corp | $2.8M |
HALOHalozyme Therapeutics Inc | $2.8M |
RPMRPM International Inc | $2.8M |
LF2Pacific Premier Bancorp Inc | $2.8M |
WLYJohn Wiley & Sons Inc | $2.8M |
TXRHTexas Roadhouse Inc | $2.8M |
CFCF Industries Holdings Inc | $2.8M |
AZPNUSDAspen Technology Inc | $2.8M |
SF9Sanderson Farms Inc | $2.7M |
ENSGEnsign Group Inc/The | $2.7M |
ADCAgree Realty Corp | $2.7M |
CCEPCoca-Cola Europacific Partners | $2.7M |
JBTJohn Bean Technologies Corp | $2.7M |
8INSyneos Health Inc | $2.7M |
NVTnVent Electric PLC | $2.7M |
FELEFranklin Electric Co Inc | $2.7M |
UFPIUFP Industries Inc | $2.7M |
MTHMeritage Homes Corp | $2.6M |
FSVFirstService Corp | $2.6M |
VIAVViavi Solutions Inc | $2.6M |
PATHUiPath Inc | $2.6M |
DLXDeluxe Corp | $2.6M |
CTXSEURCitrix Systems Inc | $2.6M |
NKTREURNektar Therapeutics | $2.6M |
UCBUnited Community Banks Inc/GA | $2.6M |
FLOFlowers Foods Inc | $2.6M |
EXPOExponent Inc | $2.6M |
HUBBHubbell Inc | $2.6M |
CRUSCirrus Logic Inc | $2.6M |
CBTCabot Corp | $2.5M |
GTLSChart Industries Inc | $2.5M |
ALRMAlarm.com Holdings Inc | $2.5M |
SIGSignet Jewelers Ltd | $2.5M |
VCVisteon Corp | $2.5M |
ABMDEURABIOMED Inc | $2.5M |
ICOLEURiShares MSCI Colombia ETF | $2.5M |
FDSFactSet Research Systems Inc | $2.5M |
FBPFirst BanCorp/Puerto Rico | $2.5M |
SRCUSDSpirit Realty Capital Inc | $2.5M |
NEONeoGenomics Inc | $2.5M |
FMCFMC Corp | $2.5M |
EVRGEvergy Inc | $2.5M |
AEISAdvanced Energy Industries Inc | $2.5M |
FT2First Horizon Corp | $2.5M |
REZIResideo Technologies Inc | $2.4M |
—Stamps.com Inc | $2.4M |
BF/BBrown-Forman Corp | $2.4M |
BBBYEURBed Bath & Beyond Inc | $2.4M |
AALAmerican Airlines Group Inc | $2.4M |
CWCurtiss-Wright Corp | $2.4M |
ITRIItron Inc | $2.4M |
SPSCSPS Commerce Inc | $2.4M |
SLG2EURSL Green Realty Corp | $2.4M |
FULHB Fuller Co | $2.4M |
HRLHormel Foods Corp | $2.4M |
APY1EURChampionX Corp | $2.4M |
LDOSLeidos Holdings Inc | $2.4M |
AEBAALLETE Inc | $2.4M |
AMKRAmkor Technology Inc | $2.4M |
JBLUJetBlue Airways Corp | $2.4M |
RRCRange Resources Corp | $2.4M |
CRWDCrowdstrike Holdings Inc | $2.4M |
CNMDCONMED Corp | $2.3M |
NYTNew York Times Co/The | $2.3M |