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 |
|---|---|
OI*O-I Glass Inc | $2.3M |
KLICKulicke & Soffa Industries Inc | $2.3M |
TRNTrinity Industries Inc | $2.3M |
YETIYETI Holdings Inc | $2.3M |
HOGHarley-Davidson Inc | $2.3M |
MEDMedifast Inc | $2.3M |
SONSonoco Products Co | $2.3M |
MZTILancaster Colony Corp | $2.3M |
CBOECboe Global Markets Inc | $2.3M |
LYVLive Nation Entertainment Inc | $2.3M |
ATOAtmos Energy Corp | $2.2M |
ALLEAllegion plc | $2.2M |
AGCOAGCO Corp | $2.2M |
EXLSExlService Holdings Inc | $2.2M |
RMBS*Rambus Inc | $2.2M |
TDSTelephone and Data Systems Inc | $2.2M |
CHRWCH Robinson Worldwide Inc | $2.2M |
UI2Kemper Corp | $2.2M |
TXNMPNM Resources Inc | $2.2M |
LLoews Corp | $2.2M |
NGVTIngevity Corp | $2.2M |
HFCUSDHollyFrontier Corp | $2.2M |
BILLBill.com Holdings Inc | $2.2M |
MTDRMatador Resources Co | $2.2M |
HASHasbro Inc | $2.2M |
HSTHost Hotels & Resorts Inc | $2.1M |
CFRCullen/Frost Bankers Inc | $2.1M |
ICUIICU Medical Inc | $2.1M |
AJRDEURAerojet Rocketdyne Holdings In | $2.1M |
FNFabrinet | $2.1M |
SWN1EURSouthwestern Energy Co | $2.1M |
AWGAsbury Automotive Group Inc | $2.1M |
PENPenumbra Inc | $2.1M |
UTZUtz Brands Inc | $2.1M |
WENWendy's Co/The | $2.1M |
ABCBAmeris Bancorp | $2.1M |
NMIHNMI Holdings Inc | $2.1M |
SHAKShake Shack Inc | $2.1M |
AGIAlamos Gold Inc | $2.1M |
OLNOlin Corp | $2.1M |
RG6Rogers Corp | $2.1M |
MLIMueller Industries Inc | $2.1M |
AUDCAudioCodes Ltd | $2.1M |
ARNC1EURArconic Corp | $2.1M |
PLXSPlexus Corp | $2.1M |
ONTOOnto Innovation Inc | $2.1M |
VACMarriott Vacations Worldwide C | $2.0M |
MMSIMerit Medical Systems Inc | $2.0M |
MATXMatson Inc | $2.0M |
UHSUniversal Health Services Inc | $2.0M |
LPSNUSDLivePerson Inc | $2.0M |
PENNPenn National Gaming Inc | $2.0M |
FIXComfort Systems USA Inc | $2.0M |
LXPUSDLexington Realty Trust | $2.0M |
FLSFlowserve Corp | $2.0M |
NEUNewMarket Corp | $2.0M |
ABMABM Industries Inc | $2.0M |
LNCLincoln National Corp | $2.0M |
FFIVF5 Networks Inc | $2.0M |
SMPLSimply Good Foods Co/The | $2.0M |
AITApplied Industrial Technologie | $2.0M |
GKOSGlaukos Corp | $2.0M |
COHRII-VI Inc | $2.0M |
CBUCommunity Bank System Inc | $2.0M |
UPBDRent-A-Center Inc/TX | $2.0M |
ACHOwens & Minor Inc | $1.9M |
WTSWatts Water Technologies Inc | $1.9M |
SAILEURSailpoint Technologies Holding | $1.9M |
AAWWUSDAtlas Air Worldwide Holdings I | $1.9M |
MANManpowerGroup Inc | $1.9M |
OGM1Cogent Communications Holdings | $1.9M |
AELUSDAmerican Equity Investment Lif | $1.9M |
KEXKirby Corp | $1.9M |
NSPInsperity Inc | $1.9M |
PRGSProgress Software Corp | $1.9M |
DIODDiodes Inc | $1.9M |
EVTCEVERTEC Inc | $1.9M |
ITGRInteger Holdings Corp | $1.9M |
AWRAmerican States Water Co | $1.9M |
BMIBadger Meter Inc | $1.9M |
LCIILCI Industries | $1.9M |
—Sykes Enterprises Inc | $1.9M |
MURMurphy Oil Corp | $1.9M |
UNFUniFirst Corp/MA | $1.9M |
CENTACentral Garden & Pet Co | $1.9M |
MOG/AMoog Inc | $1.9M |
BRCBrady Corp | $1.9M |
KFYKorn Ferry | $1.9M |
CADEEURCadence BanCorp | $1.9M |
—Vonage Holdings Corp | $1.9M |
EPRTEssential Properties Realty Tr | $1.9M |
BCCBoise Cascade Co | $1.9M |
SPXCSPX Corp | $1.9M |
LGIHLGI Homes Inc | $1.9M |
HSICHenry Schein Inc | $1.9M |
WRBW R Berkley Corp | $1.9M |
RGENRepligen Corp | $1.9M |
VSTOEURVista Outdoor Inc | $1.9M |
DISHDISH Network Corp | $1.9M |
—Xperi Holding Corp | $1.8M |