State of Tennessee, Department of Treasury Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$21.5B

Holdings

1,640

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,640 positions)

#	Stock	Shares	Value	% Portfolio
801	LEGLeggett & Platt Inc	59,286	$2.0M	0.01%
802	LXPUSDLXP Industrial Trust	190,629	$2.0M	0.01%
803	MMSIMerit Medical Systems Inc	37,698	$2.0M	0.01%
804	PRDOPerdoceo Education Corp	173,108	$2.0M	0.01%
805	VTRSViatris Inc	194,416	$2.0M	0.01%
806	DASHDoorDash Inc	31,674	$2.0M	0.01%
807	HELEHelen of Troy Ltd	12,490	$2.0M	0.01%
808	PRGOPerrigo Co PLC	50,000	$2.0M	0.01%
809	ALRMAlarm com Holdings Inc	32,578	$2.0M	0.01%
810	HAYWHayward Holdings Inc	140,000	$2.0M	0.01%
811	SJIEURSouth Jersey Industries Inc	58,879	$2.0M	0.01%
812	NOVNOV Inc	118,696	$2.0M	0.01%
813	STCStewart Information Services C	40,337	$2.0M	0.01%
814	CRTOCriteo SA	82,133	$2.0M	0.01%
815	CBTCabot Corp	31,274	$2.0M	0.01%
816	WINGWingstop Inc	26,687	$2.0M	0.01%
817	MXLMaxLinear Inc	58,662	$2.0M	0.01%
818	WLYJohn Wiley & Sons Inc	41,725	$2.0M	0.01%
819	NSZNetScout Systems Inc	58,799	$2.0M	0.01%
820	DIODDiodes Inc	30,715	$2.0M	0.01%
821	EMNEastman Chemical Co	22,015	$2.0M	0.01%
822	AVNTAvient Corp	49,225	$2.0M	0.01%
823	CCEPCoca-Cola Europacific Partners	38,198	$2.0M	0.01%
824	BANFBancFirst Corp	20,553	$2.0M	0.01%
825	VCVisteon Corp	18,969	$2.0M	0.01%
826	AINAlbany International Corp	24,881	$2.0M	0.01%
827	PVHPVH Corp	34,425	$2.0M	0.01%
828	MTZMasTec Inc	27,283	$2.0M	0.01%
829	CAMTCamtek Ltd/Israel	78,453	$1.9M	0.01%
830	FT2First Horizon Corp	89,012	$1.9M	0.01%
831	CTXSEURCitrix Systems Inc	20,025	$1.9M	0.01%
832	TTCToro Co/The	25,648	$1.9M	0.01%
833	NSPInsperity Inc	19,428	$1.9M	0.01%
834	SAICScience Applications Internati	20,796	$1.9M	0.01%
835	EVREvercore Inc	20,671	$1.9M	0.01%
836	WBSWebster Financial Corp	45,888	$1.9M	0.01%
837	ATRAptarGroup Inc	18,669	$1.9M	0.01%
838	TXRHTexas Roadhouse Inc	26,105	$1.9M	0.01%
839	BRCBrady Corp	40,388	$1.9M	0.01%
840	FHIFederated Hermes Inc	60,000	$1.9M	0.01%
841	WOLF*Wolfspeed Inc	30,000	$1.9M	0.01%
842	TPHTri Pointe Homes Inc	112,835	$1.9M	0.01%
843	INMDInmode Ltd	84,684	$1.9M	0.01%
844	OLNOlin Corp	40,925	$1.9M	0.01%
845	TRNTrinity Industries Inc	77,715	$1.9M	0.01%
846	LVSLas Vegas Sands Corp	55,920	$1.9M	0.01%
847	SIGSignet Jewelers Ltd	35,056	$1.9M	0.01%
848	AEISAdvanced Energy Industries Inc	25,579	$1.9M	0.01%
849	RG6Rogers Corp	7,100	$1.9M	0.01%
850	TFXTeleflex Inc	7,538	$1.9M	0.01%
851	VSATViasat Inc	60,000	$1.8M	0.01%
852	OXMOxford Industries Inc	20,616	$1.8M	0.01%
853	AWNAdvance Auto Parts Inc	10,553	$1.8M	0.01%
854	ABMDEURABIOMED Inc	7,304	$1.8M	0.01%
855	OGM1Cogent Communications Holdings	29,741	$1.8M	0.01%
856	PTCPTC Inc	16,961	$1.8M	0.01%
857	SRCUSDSpirit Realty Capital Inc	47,611	$1.8M	0.01%
858	UNFIUnited Natural Foods Inc	45,553	$1.8M	0.01%
859	TQJSignature Bank/New York NY	9,992	$1.8M	0.01%
860	CHKPCheck Point Software Technolog	14,686	$1.8M	0.01%
861	MIDDMiddleby Corp/The	14,164	$1.8M	0.01%
862	—Vonage Holdings Corp	94,156	$1.8M	0.01%
863	SONSonoco Products Co	31,052	$1.8M	0.01%
864	FIXComfort Systems USA Inc	21,275	$1.8M	0.01%
865	LYVLive Nation Entertainment Inc	21,410	$1.8M	0.01%
866	AEBAALLETE Inc	30,000	$1.8M	0.01%
867	FMFFormFactor Inc	45,486	$1.8M	0.01%
868	EPRTEssential Properties Realty Tr	81,503	$1.8M	0.01%
869	LUMNLumen Technologies Inc	160,432	$1.8M	0.01%
870	KLICKulicke & Soffa Industries Inc	40,880	$1.8M	0.01%
871	TPDTempur Sealy International Inc	81,849	$1.7M	0.01%
872	IPGInterpublic Group of Cos Inc/T	63,442	$1.7M	0.01%
873	HSICHenry Schein Inc	22,690	$1.7M	0.01%
874	MATMattel Inc	77,715	$1.7M	0.01%
875	CRLCharles River Laboratories Int	8,105	$1.7M	0.01%
876	BMIBadger Meter Inc	21,431	$1.7M	0.01%
877	KRGKite Realty Group Trust	100,000	$1.7M	0.01%
878	S76STORE Capital Corp	66,029	$1.7M	0.01%
879	EQTEQT Corp	50,000	$1.7M	0.01%
880	BUWABio-Rad Laboratories Inc	3,475	$1.7M	0.01%
881	QRVOQorvo Inc	18,157	$1.7M	0.01%
882	SEMSelect Medical Holdings Corp	72,417	$1.7M	0.01%
883	NEUNewMarket Corp	5,678	$1.7M	0.01%
884	RMBS*Rambus Inc	79,031	$1.7M	0.01%
885	CNMDCONMED Corp	17,722	$1.7M	0.01%
886	PRGSProgress Software Corp	37,371	$1.7M	0.01%
887	PRFTUSDPerficient Inc	18,459	$1.7M	0.01%
888	HASHasbro Inc	20,633	$1.7M	0.01%
889	CBUCommunity Bank System Inc	26,642	$1.7M	0.01%
890	MTORMeritor Inc	46,387	$1.7M	0.01%
891	ACHOwens & Minor Inc	53,508	$1.7M	0.01%
892	THSTreeHouse Foods Inc	40,164	$1.7M	0.01%
893	CENTACentral Garden & Pet Co	41,927	$1.7M	0.01%
894	OI*O-I Glass Inc	118,516	$1.7M	0.01%
895	BRBRBellRing Brands Inc	66,702	$1.7M	0.01%
896	AEOAmerican Eagle Outfitters Inc	148,219	$1.7M	0.01%
897	EVTCEVERTEC Inc	44,742	$1.6M	0.01%
898	HUBGHub Group Inc	23,195	$1.6M	0.01%
899	CDKCDK Global Inc	30,000	$1.6M	0.01%
900	RHRH	7,719	$1.6M	0.01%

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