State of Tennessee, Department of Treasury Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$21.4M

Holdings

1,624

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,624 positions)

StockValue
FHIFederated Hermes Inc
$4.0M
FMCFMC Corp
$4.0M
MEDPMedpace Holdings Inc
$4.0M
IPInternational Paper Co
$4.0M
POSTPost Holdings Inc
$4.0M
WTRGEssential Utilities Inc
$4.0M
PDCOEURPatterson Cos Inc
$4.0M
EX9Exelixis Inc
$4.0M
JLLJones Lang LaSalle Inc
$4.0M
IBKRInteractive Brokers Group Inc
$4.0M
REXRRexford Industrial Realty Inc
$4.0M
ASHAshland Inc
$4.0M
MOHMolina Healthcare Inc
$4.0M
APY1EURChampionX Corp
$4.0M
DCIDonaldson Co Inc
$4.0M
IRMIron Mountain Inc
$4.0M
MPTMedical Properties Trust Inc
$4.0M
BKRBaker Hughes Co
$4.0M
OMCOmnicom Group Inc
$4.0M
RLIRLI Corp
$4.0M
FCNFTI Consulting Inc
$4.0M
STTState Street Corp
$4.0M
SAIASaia Inc
$4.0M
ZIONZions Bancorp NA
$4.0M
INGRIngredion Inc
$4.0M
OSKOshkosh Corp
$4.0M
UALUnited Airlines Holdings Inc
$4.0M
WELLWelltower Inc
$4.0M
FASTFastenal Co
$4.0M
JXC1Ziff Davis Inc
$4.0M
OHIOmega Healthcare Investors Inc
$4.0M
LWLamb Weston Holdings Inc
$4.0M
MRO*Marathon Oil Corp
$4.0M
WBSWebster Financial Corp
$4.0M
HIIHuntington Ingalls Industries
$4.0M
ACHCAcadia Healthcare Co Inc
$4.0M
JJacobs Solutions Inc
$4.0M
MTSIMACOM Technology Solutions Hol
$4.0M
NUVAGBPNuVasive Inc
$3.9M
PLCEChildren's Place Inc/The
$3.7M
OZKBank OZK
$3.6M
ON1Old National Bancorp/IN
$3.5M
LNTHLantheus Holdings Inc
$3.4M
TRNTrinity Industries Inc
$3.3M
QLYSQualys Inc
$3.2M
WF2Wintrust Financial Corp
$3.2M
AEOAmerican Eagle Outfitters Inc
$3.2M
VSHVishay Intertechnology Inc
$3.2M
SLGNSilgan Holdings Inc
$3.0M
CHRChurchill Downs Inc
$3.0M
VRSNVeriSign Inc
$3.0M
TTCToro Co/The
$3.0M
PKGPackaging Corp of America
$3.0M
TROWT Rowe Price Group Inc
$3.0M
AOSA O Smith Corp
$3.0M
HUBBHubbell Inc
$3.0M
TOLToll Brothers Inc
$3.0M
RMBS*Rambus Inc
$3.0M
VOYAVoya Financial Inc
$3.0M
RRXRegal Rexnord Corp
$3.0M
INDBIndependent Bank Corp
$3.0M
SYU1Synovus Financial Corp
$3.0M
STESTERIS PLC
$3.0M
CNXCConcentrix Corp
$3.0M
MURMurphy Oil Corp
$3.0M
IARTIntegra LifeSciences Holdings
$3.0M
ANAutoNation Inc
$3.0M
VNTVontier Corp
$3.0M
AREAlexandria Real Estate Equitie
$3.0M
ARWArrow Electronics Inc
$3.0M
UEOWestlake Corp
$3.0M
SUXTD SYNNEX Corp
$3.0M
FFINFirst Financial Bankshares Inc
$3.0M
EMEEMCOR Group Inc
$3.0M
NJRNew Jersey Resources Corp
$3.0M
GBCIGlacier Bancorp Inc
$3.0M
IFFIFF
$3.0M
NNNNational Retail Properties Inc
$3.0M
NINiSource Inc
$3.0M
7SUSummit Materials Inc
$3.0M
PORPortland General Electric Co
$3.0M
EGPEastGroup Properties Inc
$3.0M
HPHelmerich & Payne Inc
$3.0M
YETIYETI Holdings Inc
$3.0M
SLABSilicon Laboratories Inc
$3.0M
PRIPrimerica Inc
$3.0M
WYNNWynn Resorts Ltd
$3.0M
CCKCrown Holdings Inc
$3.0M
THCTenet Healthcare Corp
$3.0M
HPEHewlett Packard Enterprise Co
$3.0M
MKSIMKS Instruments Inc
$3.0M
HBANHuntington Bancshares Inc/OH
$3.0M
KEXKirby Corp
$3.0M
RXORXO Inc
$3.0M
WINGWingstop Inc
$3.0M
MLIMueller Industries Inc
$3.0M
PFGCPerformance Food Group Co
$3.0M
CUCAAvis Budget Group Inc
$3.0M
APTVAptiv PLC
$3.0M
SYFSynchrony Financial
$3.0M
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