State of Tennessee, Department of Treasury Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$22.7B

Holdings

1,588

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,588 positions)

StockValue
MOHMOLINA HEALTHCARE INC
$5.1M
WTRGAQUA AMERICA INC
$5.1M
VENVENTAS INC
$5.1M
CHECHEMED CORP NEW
$5.1M
VYXNCR CORP NEW
$5.1M
GGGGRACO INC
$5.1M
NRANRG ENERGY INC
$5.1M
ANETEURARISTA NETWORKS INC
$5.1M
BWABORG WARNER INC
$5.1M
FASTFASTENAL CO
$5.0M
UEOWESTLAKE CHEM CORP
$5.0M
MCXMCCORMICK & CO INC
$5.0M
NVMINOVA MEASURING INSTRUMENTS LTD
$5.0M
LECOLINCOLN ELEC HLDGS INC
$5.0M
WBSWEBSTER FINL CORP CONN
$4.9M
LEGLEGGETT & PLATT INC
$4.9M
FT2FIRST HORIZON NATL CORP
$4.9M
BCPCBALCHEM CORP
$4.9M
CCLCARNIVAL CORP
$4.9M
BRXBRIXMOR PPTY GROUP INC
$4.8M
EVRGEVERGY INC
$4.8M
DCIDONALDSON INC
$4.8M
JXC1J2 GLOBAL INC
$4.8M
CONECYRUSONE INC
$4.8M
AFWALIGN TECHNOLOGY INC
$4.8M
KHCKRAFT HEINZ CO
$4.8M
DSGDESCARTES SYSTEMS GROUP
$4.8M
FRCBFIRST REP BK SAN FRANCISCO CAL
$4.7M
UI2KEMPER CORP DEL
$4.7M
BCBRUNSWICK CORP
$4.7M
IMOImperial Oil Ltd
$4.7M
FRFIRST INDUSTRIAL REALTY TRUST
$4.7M
OSKOSHKOSH TRUCK CORP
$4.6M
SABRSABRE CORP
$4.6M
MDUMDU RES GROUP INC
$4.6M
GPKGRAPHIC PACKAGING HLDG CO
$4.6M
DLXDELUXE CORP
$4.6M
AOSSMITH A O
$4.6M
PHILLIPS 66 PARTNERS LP
$4.6M
DXCDXC TECHNOLOGY CO
$4.6M
CLXCLOROX CO DEL
$4.6M
VOYAVOYA FINL INC
$4.6M
TECHBIO TECHNE CORP
$4.6M
HQYHEALTHEQUITY INC
$4.6M
FCXFREEPORT-MCMORAN, INC.
$4.5M
KGCKINROSS GOLD CORP
$4.5M
HWCHANCOCK WHITNEY CORPORATION
$4.5M
GMEDGLOBUS MED INC
$4.5M
ARCCARES CAPITAL CORP
$4.5M
PIMCO DYNAMIC CREDIT AND MORTGAG
$4.5M
HIWHIGHWOODS PPTYS INC
$4.5M
HOLXHOLOGIC INC
$4.5M
AEEAMEREN CORP
$4.5M
GHGUARDANT HEALTH INC
$4.5M
KNXKNIGHT SWIFT TRANSN HLDGS INC
$4.5M
DVADAVITA INC
$4.5M
CPRTCOPART INC
$4.4M
JWNUSDNORDSTROM INC
$4.4M
WEINGARTEN RLTY INVS
$4.4M
KEXKIRBY CORP
$4.4M
FNBFNB CORP PA
$4.3M
INGRINGREDION INC
$4.3M
HASHASBRO INC
$4.3M
NBL2EURNOBLE ENERGY INC
$4.3M
PBPROSPERITY BANCSHARES INC
$4.3M
IPINTL PAPER CO
$4.3M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$4.3M
SCISERVICE CORP INTL
$4.3M
CMSCMS ENERGY CORP
$4.2M
CA8ACACI INTL INC
$4.2M
RIGTRANSOCEAN INC
$4.2M
TCFTCF FINANCIAL CORPORATION NEW
$4.2M
CALYCALLAWAY GOLF CO
$4.2M
OMCOMNICOM GROUP INC
$4.2M
CIGICOLLIERS INTERNATIONAL
$4.2M
IARTINTEGRA LIFESCIENCES HLDGS CP
$4.2M
AMCRAMCOR PLC
$4.2M
PBFPBF ENERGY INC
$4.2M
TFXTELEFLEX INC
$4.2M
WCNWASTE CONNECTIONS INC
$4.1M
DKSDICKS SPORTING GOODS INC
$4.1M
SSS1EURLIFE STORAGE INC
$4.1M
HESHESS CORP
$4.1M
HAEHAEMONETICS CORP
$4.1M
EGPEASTGROUP PPTY INC
$4.1M
KELKELLOGG CO
$4.1M
MGMMGM MIRAGE
$4.1M
XRXXEROX HOLDINGS CORP
$4.1M
ENRENERGIZER HLDGS INC NEW
$4.1M
NUENUCOR CORP
$4.1M
AUDCAUDIOCODES LTD
$4.0M
EFXEQUIFAX INC
$4.0M
ETRAETRADE FINANCIAL CORP
$4.0M
ICOLEURISHARES INC
$4.0M
HN9HANESBRANDS INC
$4.0M
CDKCDK GLOBAL INC
$4.0M
NNNNATIONAL RETAIL PROPERTIES
$4.0M
NMI1EURKIRKLAND LAKE GOLD LTD
$4.0M
CAGCONAGRA FOODS INC
$4.0M
RFREGIONS FINANCIAL CORP NEW
$3.9M
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