State of Tennessee, Department of Treasury Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$23.6B

Holdings

1,609

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,609 positions)

StockValue
HPHelmerich & Payne Inc
$1.9M
CWTCalifornia Water Service Group
$1.9M
IEIInsight Enterprises Inc
$1.9M
FULHB Fuller Co
$1.8M
MMSIMerit Medical Systems Inc
$1.8M
MXLMaxLinear Inc
$1.8M
HTDCorcept Therapeutics Inc
$1.8M
SCLStepan Co
$1.8M
EATBrinker International Inc
$1.7M
ABMABM Industries Inc
$1.7M
MOG/AMoog Inc
$1.7M
SANMSanmina Corp
$1.7M
Xperi Holding Corp
$1.7M
FIXComfort Systems USA Inc
$1.7M
ITGRInteger Holdings Corp
$1.6M
EVTCEVERTEC Inc
$1.6M
AINAlbany International Corp
$1.6M
BRCBrady Corp
$1.6M
AELUSDAmerican Equity Investment Lif
$1.6M
MATXMatson Inc
$1.6M
FFBCFirst Financial Bancorp
$1.6M
PLXSPlexus Corp
$1.6M
FSSFederal Signal Corp
$1.6M
DORMDorman Products Inc
$1.6M
SKYWSkyWest Inc
$1.5M
MEDMedifast Inc
$1.5M
ESEESCO Technologies Inc
$1.5M
SL2Sleep Number Corp
$1.5M
UCBUnited Community Banks Inc/GA
$1.5M
ALGTAllegiant Travel Co
$1.5M
XNCRXencor Inc
$1.5M
REZIResideo Technologies Inc
$1.5M
COLBColumbia Banking System Inc
$1.5M
KLICKulicke & Soffa Industries Inc
$1.5M
FWRDUSDForward Air Corp
$1.5M
KFYKorn Ferry
$1.5M
RMBS*Rambus Inc
$1.5M
HMNHorace Mann Educators Corp
$1.5M
SHOOSteven Madden Ltd
$1.5M
LF2Pacific Premier Bancorp Inc
$1.5M
QA4AGentherm Inc
$1.5M
ACAArcosa Inc
$1.4M
CVBFCVB Financial Corp
$1.4M
07WAMr Cooper Group Inc
$1.4M
GPIGroup 1 Automotive Inc
$1.4M
ManTech International Corp/VA
$1.4M
Cooper Tire & Rubber Co
$1.4M
UNITUniti Group Inc
$1.4M
MDRXAllscripts Healthcare Solution
$1.4M
OGM1Cogent Communications Holdings
$1.4M
GEGGEO Group Inc/The
$1.4M
DRQEURDril-Quip Inc
$1.4M
IBTXUSDIndependent Bank Group Inc
$1.4M
KALUKaiser Aluminum Corp
$1.4M
ROCKGibraltar Industries Inc
$1.4M
NSANational Storage Affiliates Tr
$1.4M
CENTACentral Garden & Pet Co
$1.4M
IRBTQiRobot Corp
$1.4M
MEIMethode Electronics Inc
$1.4M
MDC1USDMDC Holdings Inc
$1.4M
Sykes Enterprises Inc
$1.4M
BUSDBarnes Group Inc
$1.3M
BioTelemetry Inc
$1.3M
WWWWolverine World Wide Inc
$1.3M
SHENShenandoah Telecommunications
$1.3M
ONTOOnto Innovation Inc
$1.3M
PDCEUSDPDC Energy Inc
$1.3M
EPRTEssential Properties Realty Tr
$1.3M
CTRECareTrust REIT Inc
$1.3M
SPX FLOW Inc
$1.3M
FCPTFour Corners Property Trust In
$1.3M
LGIHLGI Homes Inc
$1.3M
TTMITTM Technologies Inc
$1.3M
BDNBrandywine Realty Trust
$1.3M
IOSPInnospec Inc
$1.3M
NMIHNMI Holdings Inc
$1.3M
ACHOwens & Minor Inc
$1.3M
PRFTUSDPerficient Inc
$1.2M
ATDAllegheny Technologies Inc
$1.2M
LZBLa-Z-Boy Inc
$1.2M
CALYCallaway Golf Co
$1.2M
DNOWNOW Inc
$1.2M
CMCCommercial Metals Co
$1.2M
NPOEnPro Industries Inc
$1.2M
WGOWinnebago Industries Inc
$1.2M
PIPRPiper Sandler Cos
$1.2M
VRTSVirtus Investment Partners Inc
$1.2M
ADUSAddus HomeCare Corp
$1.2M
EHTHeHealth Inc
$1.2M
PSMTPriceSmart Inc
$1.2M
TTECTTEC Holdings Inc
$1.1M
IBPInstalled Building Products In
$1.1M
VICRVicor Corp
$1.1M
KTBKontoor Brands Inc
$1.1M
Retail Properties of America I
$1.1M
HUBGHub Group Inc
$1.1M
BB4Axos Financial Inc
$1.1M
FCFFirst Commonwealth Financial C
$1.1M
STCStewart Information Services C
$1.1M
FMBIUSDFirst Midwest Bancorp Inc/IL
$1.1M
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