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)
| Stock | Value |
|---|---|
CSIIEURCardiovascular Systems Inc | $1.1M |
ALGAlamo Group Inc | $1.1M |
BIGGQBig Lots Inc | $1.1M |
ELMEWashington Real Estate Investm | $1.1M |
VGREURVector Group Ltd | $1.1M |
DEAEasterly Government Properties | $1.1M |
ODP1ODP Corp/The | $1.1M |
XHRXenia Hotels & Resorts Inc | $1.1M |
SSTKShutterstock Inc | $1.1M |
MTRNMaterion Corp | $1.1M |
AMWDAmerican Woodmark Corp | $1.1M |
PMTPennyMac Mortgage Investment T | $1.1M |
SWN1EURSouthwestern Energy Co | $1.1M |
DHRB&G Foods Inc | $1.1M |
SUPNSupernus Pharmaceuticals Inc | $1.1M |
—Endo International PLC | $1.1M |
TN1Tennant Co | $1.1M |
NWBINorthwest Bancshares Inc | $1.1M |
GMS1EURGMS Inc | $1.0M |
DLXDeluxe Corp | $1.0M |
MYRGMYR Group Inc | $1.0M |
JPXAeroVironment Inc | $1.0M |
DRHDiamondRock Hospitality Co | $1.0M |
CPKChesapeake Utilities Corp | $1.0M |
PLMRPalomar Holdings Inc | $1.0M |
NWNNorthwest Natural Holding Co | $1.0M |
EGBNEagle Bancorp Inc | $1.0M |
ARCBArcBest Corp | $1.0M |
—R1 RCM Inc | $997K |
ON1Old National Bancorp/IN | $996K |
FELEFranklin Electric Co Inc | $990K |
AAWWUSDAtlas Air Worldwide Holdings I | $990K |
AAPLApple Inc | $990K |
CVCOCavco Industries Inc | $987K |
PBCTEURPeople's United Financial Inc | $986K |
ROICUSDRetail Opportunity Investments | $984K |
MATWMatthews International Corp | $983K |
AAONAAON Inc | $981K |
CNKCinemark Holdings Inc | $980K |
FW2NBanner Corp | $977K |
VSTOEURVista Outdoor Inc | $975K |
COKECoca-Cola Consolidated Inc | $972K |
LTCLTC Properties Inc | $971K |
AVAAvista Corp | $968K |
MNROMonro Inc | $965K |
TUPTupperware Brands Corp | $964K |
WDWalker & Dunlop Inc | $964K |
GNLGlobal Net Lease Inc | $963K |
HBMHudbay Minerals Inc | $963K |
9990302DApache Corp | $961K |
QSIIEURNextGen Healthcare Inc | $960K |
BCPCBalchem Corp | $960K |
SPSCSPS Commerce Inc | $959K |
PRDOPerdoceo Education Corp | $958K |
SITCUSDSITE Centers Corp | $958K |
AMCXAMC Networks Inc | $958K |
ILPTIndustrial Logistics Propertie | $957K |
NOVNOV Inc | $957K |
AGOAssured Guaranty Ltd | $954K |
GTLSChart Industries Inc | $954K |
HOUSRealogy Holdings Corp | $952K |
PRAAPRA Group Inc | $946K |
MATVSchweitzer-Mauduit Internation | $946K |
MRO*Marathon Oil Corp | $945K |
BLMNBloomin' Brands Inc | $941K |
KAMNUSDKaman Corp | $939K |
SXIStandex International Corp | $938K |
EBSEmergent BioSolutions Inc | $938K |
—Raven Industries Inc | $933K |
NBTBNBT Bancorp Inc | $927K |
PCRXPacira BioSciences Inc | $922K |
—National Instruments Corp | $920K |
PTENPatterson-UTI Energy Inc | $919K |
ADCAgree Realty Corp | $918K |
ARIApollo Commercial Real Estate | $916K |
HN9Hanesbrands Inc | $914K |
ABCBAmeris Bancorp | $911K |
CYTKCytokinetics Inc | $911K |
NBHCNational Bank Holdings Corp | $910K |
—HMS Holdings Corp | $905K |
RLRalph Lauren Corp | $898K |
MYGNMyriad Genetics Inc | $894K |
LNWOScientific Games Corp | $894K |
JRVRJames River Group Holdings Ltd | $892K |
S7VSally Beauty Holdings Inc | $891K |
INVAInnoviva Inc | $885K |
COHUCohu Inc | $882K |
USPHUS Physical Therapy Inc | $882K |
AATAmerican Assets Trust Inc | $878K |
SPXCSPX Corp | $877K |
INDBIndependent Bank Corp | $877K |
ENVAEnova International Inc | $876K |
OFGOFG Bancorp | $875K |
DISCAUSDDiscovery Inc | $874K |
CORECore-Mark Holding Co Inc | $871K |
ITRIItron Inc | $870K |
PGTIUSDPGT Innovations Inc | $864K |
PENNPenn National Gaming Inc | $864K |
OFIXOrthofix Medical Inc | $862K |
FLSFlowserve Corp | $861K |