State of Tennessee, Department of Treasury Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$21.5B
Holdings
1,582
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,582 positions)
| Stock | Value |
|---|---|
TQJSignature Bank/New York NY | $4.4M |
CPRTCopart Inc | $4.4M |
DLTRDollar Tree Inc | $4.4M |
FSVFirstService Corp | $4.4M |
SFMSprouts Farmers Market Inc | $4.4M |
POSTPost Holdings Inc | $4.3M |
WWDWoodward Inc | $4.3M |
CASYCasey's General Stores Inc | $4.3M |
ASBAssociated Banc-Corp | $4.3M |
RLIRLI Corp | $4.3M |
HSYHershey Co/The | $4.3M |
FFINFirst Financial Bankshares Inc | $4.3M |
ORealty Income Corp | $4.2M |
UI2Kemper Corp | $4.2M |
LSTRLandstar System Inc | $4.2M |
WSMWilliams-Sonoma Inc | $4.2M |
PPLPPL Corp | $4.2M |
VRSNVeriSign Inc | $4.2M |
EBSEmergent BioSolutions Inc | $4.1M |
EWBCEast West Bancorp Inc | $4.1M |
LWLamb Weston Holdings Inc | $4.1M |
KRNTKornit Digital Ltd | $4.1M |
FLT1EURFleetCor Technologies Inc | $4.0M |
LBEURL Brands Inc | $4.0M |
ALKAlaska Air Group Inc | $4.0M |
SCIService Corp International/US | $4.0M |
GPKGraphic Packaging Holding Co | $4.0M |
DCIDonaldson Co Inc | $4.0M |
ETREntergy Corp | $4.0M |
RSGRepublic Services Inc | $4.0M |
CCMPCMC Materials Inc | $3.9M |
BWABorgWarner Inc | $3.9M |
LQDiShares iBoxx $ Investment Gra | $3.9M |
EIXEdison International | $3.9M |
LEGLeggett & Platt Inc | $3.9M |
MPCMarathon Petroleum Corp | $3.9M |
EFXEquifax Inc | $3.8M |
GBCIGlacier Bancorp Inc | $3.8M |
BOHBank of Hawaii Corp | $3.8M |
TREXTrex Co Inc | $3.8M |
DAVAEndava PLC | $3.8M |
CCKCrown Holdings Inc | $3.7M |
TOLToll Brothers Inc | $3.7M |
CSLCarlisle Cos Inc | $3.7M |
OSKOshkosh Corp | $3.7M |
RYNRayonier Inc | $3.7M |
MKTXMarketAxess Holdings Inc | $3.7M |
UEOWestlake Chemical Corp | $3.7M |
LYBLyondellBasell Industries NV | $3.7M |
EXPEagle Materials Inc | $3.7M |
—Fiat Chrysler Automobiles NV | $3.7M |
MXIMMaxim Integrated Products Inc | $3.6M |
INGRIngredion Inc | $3.6M |
VMCVulcan Materials Co | $3.6M |
SWXSouthwest Gas Holdings Inc | $3.6M |
DSGXDescartes Systems Group Inc/Th | $3.6M |
DFSEURDiscover Financial Services | $3.6M |
BHCBausch Health Cos Inc | $3.6M |
VLOValero Energy Corp | $3.6M |
ACHCAcadia Healthcare Co Inc | $3.5M |
TSNTyson Foods Inc | $3.5M |
—BRP Inc | $3.5M |
PDCEUSDPDC Energy Inc | $3.5M |
AMCRAmcor PLC | $3.5M |
ASHAshland Global Holdings Inc | $3.4M |
CDWCDW Corp/DE | $3.4M |
DOCUDocuSign Inc | $3.4M |
CTXSEURCitrix Systems Inc | $3.4M |
EGPEastGroup Properties Inc | $3.4M |
INCYIncyte Corp | $3.4M |
ESNTEssent Group Ltd | $3.3M |
KELKellogg Co | $3.3M |
—Colliers International Group I | $3.3M |
NTRSNorthern Trust Corp | $3.3M |
ENREnergizer Holdings Inc | $3.3M |
IPInternational Paper Co | $3.2M |
FTNTFortinet Inc | $3.2M |
AFGAmerican Financial Group Inc/O | $3.2M |
9990302DApache Corp | $3.2M |
VENVentas Inc | $3.2M |
FEFirstEnergy Corp | $3.1M |
BIGGQBig Lots Inc | $3.1M |
DGXQuest Diagnostics Inc | $3.1M |
THGHanover Insurance Group Inc/Th | $3.1M |
LVSLas Vegas Sands Corp | $3.1M |
HIIHuntington Ingalls Industries | $3.1M |
PAYCPaycom Software Inc | $3.1M |
ORIOld Republic International Cor | $3.1M |
EXPDExpeditors International of Wa | $3.1M |
XYLXylem Inc/NY | $3.1M |
PRIPrimerica Inc | $3.0M |
KMXCarMax Inc | $3.0M |
OLEDUniversal Display Corp | $3.0M |
NDSNNordson Corp | $3.0M |
CCJCameco Corp | $3.0M |
BKHBlack Hills Corp | $3.0M |
MLMMartin Marietta Materials Inc | $3.0M |
DOCHealthpeak Properties Inc | $3.0M |
PCHPotlatchDeltic Corp | $2.9M |
GILGildan Activewear Inc | $2.9M |