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State of Tennessee, Department of Treasury

Q1 2019 Holdings

Filed 2019-05-13 | 2500 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American STS WTR Co(AWR)Common Stock029899101$1.8K25,2320.0%
Dish Network Corp(DISH)Common Stock25470M109$1.8K57,4120.0%
Qualys Inc(QLYS)Common Stock74758T303$1.8K21,9800.0%
Madden Steven LTD(SHOO)Common Stock556269108$1.8K53,9400.0%
Fabrinet(FN)Common StockG3323L100$1.8K34,8740.0%
Brixmor Ppty Group Inc(BRX)REIT11120U105$1.8K100,0000.0%
Campbell Soup Co(CPB)Common Stock134429109$1.8K48,2060.0%
Macys Inc(M)Common Stock55616P104$1.8K76,9420.0%
Neogen Corp(NEOG)Common Stock640491106$1.9K32,5710.0%
Sanderson Farms IncCommon Stock800013104$1.9K14,1980.0%
Interdigital Inc(IDCC)Common Stock45867G101$1.9K28,6060.0%
FOX Factory Hldg Corp(FOXF)Common Stock35138V102$1.9K27,1960.0%
Strategic ED Inc(STRA)Common Stock86272C103$1.9K14,4820.0%
California WTR SVC Group(CWT)Common Stock130788102$1.9K35,0540.0%
Moog Inc(MOG/A)Common Stock615394202$1.9K21,9760.0%
Southwestern Energy Co(SWN1EUR)Common Stock845467109$1.9K408,1120.0%
Invesco LTD(IVZ)Common StockG491BT108$1.9K99,3550.0%
Comfort SYS USA Inc(FIX)Common Stock199908104$1.9K36,6860.0%
Brinks Co(BCO)Common Stock109696104$1.9K25,5070.0%
Mohawk Inds Inc(MHK)Common Stock608190104$1.9K15,3800.0%
United Cmnty BKS Blairsvle G(UCB)Common Stock90984P303$1.9K77,8770.0%
Robert Half Intl Inc(RHI)Common Stock770323103$1.9K29,7960.0%
Harley Davidson Inc(HOG)Common Stock412822108$2.0K55,1090.0%
Hubbell Inc(HUBB)Common Stock443510607$2.0K16,7420.0%
Watts Water Technologies Inc(WTS)Common Stock942749102$2.0K24,5340.0%
Livanova PLC(LIVN)Common StockG5509L101$2.0K20,4060.0%
Borgwarner Inc(BWA)Common Stock099724106$2.0K51,9700.0%
Cantel Medical Corp(CMD)Common Stock138098108$2.0K29,8960.0%
SIX Flags Entmt Corp New(SIXEUR)Common Stock83001A102$2.0K40,8110.0%
Western UN Co(WU)Common Stock959802109$2.0K109,0690.0%
Catalent Inc(CTLTEUR)Common Stock148806102$2.0K49,6540.0%
Dril Quip Inc(DRQEUR)Common Stock262037104$2.0K44,1540.0%
Mercury SYS Inc(MRCY)Common Stock589378108$2.0K31,6070.0%
Brady Corp(BRC)Common Stock104674106$2.0K43,7260.0%
Ensign Group Inc(ENSG)Common Stock29358P101$2.0K39,8670.0%
Summit Matls Inc(7SU)Common Stock86614U100$2.1K129,7790.0%
Arconic Inc(ARNCCHF)Common Stock03965L100$2.1K107,9940.0%
Exponent Inc(EXPO)Common Stock30214U102$2.1K36,0290.0%
Torchmark CorpCommon Stock891027104$2.1K25,3770.0%
Tyler Technologies Inc(TYL)Common Stock902252105$2.1K10,2030.0%
Potlatchdeltic Corporation(PCH)REIT737630103$2.1K55,6160.0%
Irobot Corp(IRBTQ)Common Stock462726100$2.1K17,8670.0%
Nielsen Hldgs PLCCommon StockG6518L108$2.1K88,9390.0%
Northwestern Corp(NWE)Common Stock668074305$2.1K30,0000.0%
Zions Bancorporation N A(ZION)Common Stock989701107$2.1K46,5810.0%
Whirlpool Corp(WHR)Common Stock963320106$2.1K15,9190.0%
Brandywine Rlty TR(BDN)REIT105368203$2.1K133,4600.0%
PS Business PKS Inc CalifREIT69360J107$2.1K13,5200.0%
First Finl Bancorp OH(FFBC)Common Stock320209109$2.1K88,7200.0%
Allegion PUB LTD Co(ALLE)Common StockG0176J109$2.1K23,6350.0%
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