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 |
|---|---|
CVECenovus Energy Inc | $2.9M |
TPRTapestry Inc | $2.9M |
WHWyndham Hotels & Resorts Inc | $2.9M |
CHRChurchill Downs Inc | $2.9M |
LIILennox International Inc | $2.9M |
MTXMinerals Technologies Inc | $2.9M |
FLOFlowers Foods Inc | $2.9M |
GRMNGarmin Ltd | $2.9M |
FCNFTI Consulting Inc | $2.9M |
—WPX Energy Inc | $2.8M |
TYLTyler Technologies Inc | $2.8M |
BDCBelden Inc | $2.8M |
AMGAffiliated Managers Group Inc | $2.8M |
EXRExtra Space Storage Inc | $2.8M |
CHRWCH Robinson Worldwide Inc | $2.8M |
BF/BBrown-Forman Corp | $2.8M |
GPCGenuine Parts Co | $2.8M |
HRLHormel Foods Corp | $2.8M |
TECHBio-Techne Corp | $2.8M |
HELEHelen of Troy Ltd | $2.7M |
MTHMeritage Homes Corp | $2.7M |
NUENucor Corp | $2.7M |
ZBRAZebra Technologies Corp | $2.7M |
SLGNSilgan Holdings Inc | $2.7M |
HPOService Properties Trust | $2.7M |
PBVPrestige Consumer Healthcare I | $2.7M |
RPMRPM International Inc | $2.7M |
STLDSteel Dynamics Inc | $2.7M |
SJMJ M Smucker Co/The | $2.7M |
IFFIFF | $2.6M |
WTRGEssential Utilities Inc | $2.6M |
RGENRepligen Corp | $2.6M |
RAMPLiveRamp Holdings Inc | $2.6M |
BRXBrixmor Property Group Inc | $2.6M |
SSDSimpson Manufacturing Co Inc | $2.6M |
LGNDLigand Pharmaceuticals Inc | $2.6M |
OCOwens Corning | $2.6M |
CECelanese Corp | $2.6M |
JLLJones Lang LaSalle Inc | $2.6M |
NAVINavient Corp | $2.5M |
DNKNDunkin' Brands Group Inc | $2.5M |
—Stamps.com Inc | $2.5M |
TIFEURTiffany & Co | $2.5M |
SIVBEURSVB Financial Group | $2.5M |
EXPEExpedia Group Inc | $2.5M |
RRXRegal Beloit Corp | $2.5M |
UFPIUFP Industries Inc | $2.5M |
AEOAmerican Eagle Outfitters Inc | $2.5M |
WSOWatsco Inc | $2.5M |
TTCToro Co/The | $2.4M |
WATWaters Corp | $2.4M |
HPEHewlett Packard Enterprise Co | $2.4M |
ICOLEURiShares MSCI Colombia ETF | $2.4M |
LDOSLeidos Holdings Inc | $2.4M |
AXONAxon Enterprise Inc | $2.4M |
MTBM&T Bank Corp | $2.4M |
ATOAtmos Energy Corp | $2.4M |
NYTNew York Times Co/The | $2.4M |
CINFCincinnati Financial Corp | $2.4M |
KNSLKinsale Capital Group Inc | $2.4M |
OKEONEOK Inc | $2.3M |
RCLRoyal Caribbean Cruises Ltd | $2.3M |
EVRGEvergy Inc | $2.3M |
CBSHCommerce Bancshares Inc/MO | $2.3M |
SKAASkechers USA Inc | $2.3M |
ANETEURArista Networks Inc | $2.3M |
NEONeoGenomics Inc | $2.3M |
HESHess Corp | $2.3M |
ITGartner Inc | $2.3M |
XPOXPO Logistics Inc | $2.2M |
ACCUSDAmerican Campus Communities In | $2.2M |
ETRAETRADE Financial Corp | $2.2M |
RFRegions Financial Corp | $2.2M |
WDCWestern Digital Corp | $2.2M |
WBSWebster Financial Corp | $2.2M |
STXSeagate Technology PLC | $2.2M |
NEUNewMarket Corp | $2.2M |
CREECree Inc | $2.2M |
MZTILancaster Colony Corp | $2.2M |
HAEHaemonetics Corp | $2.2M |
AVYAvery Dennison Corp | $2.2M |
OMCOmnicom Group Inc | $2.1M |
AWNAdvance Auto Parts Inc | $2.1M |
HASHasbro Inc | $2.1M |
CNPCenterPoint Energy Inc | $2.1M |
YETIYETI Holdings Inc | $2.1M |
—Brookfield Property Partners L | $2.1M |
OHIOmega Healthcare Investors Inc | $2.1M |
DECKDeckers Outdoor Corp | $2.1M |
IARTIntegra LifeSciences Holdings | $2.1M |
ITTITT Inc | $2.1M |
AEMAgnico Eagle Mines Ltd | $2.1M |
BJBJ's Wholesale Club Holdings I | $2.1M |
CRUSCirrus Logic Inc | $2.1M |
SAIASaia Inc | $2.1M |
AJRDEURAerojet Rocketdyne Holdings In | $2.1M |
—Momenta Pharmaceuticals Inc | $2.0M |
UALUnited Airlines Holdings Inc | $2.0M |
ADCAgree Realty Corp | $2.0M |
CTLEURCenturyLink Inc | $2.0M |