State of Tennessee, Department of Treasury Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$22.5B

Holdings

1,654

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,654 positions)

StockValue
UGIUGI Corp
$4.0M
FOXAFox Corp
$4.0M
OGEOGE Energy Corp
$4.0M
PKGPackaging Corp of America
$4.0M
DARDarling Ingredients Inc
$4.0M
ASHAshland Inc
$4.0M
INGRIngredion Inc
$4.0M
JBHTJB Hunt Transport Services Inc
$4.0M
EHCEncompass Health Corp
$4.0M
REXRRexford Industrial Realty Inc
$4.0M
CSGPCoStar Group Inc
$4.0M
SNASnap-on Inc
$4.0M
KNSLKinsale Capital Group Inc
$4.0M
RMEResMed Inc
$4.0M
FSLRFirst Solar Inc
$4.0M
EWBCEast West Bancorp Inc
$4.0M
FASTFastenal Co
$4.0M
KDPKeurig Dr Pepper Inc
$4.0M
WTWWillis Towers Watson PLC
$4.0M
APTVAptiv PLC
$4.0M
CAECAE Inc
$4.0M
OLEDUniversal Display Corp
$4.0M
ALSAllstate Corp/The
$4.0M
RSGRepublic Services Inc
$4.0M
NBIXNeurocrine Biosciences Inc
$4.0M
AWMSkyworks Solutions Inc
$4.0M
CTSHCognizant Technology Solutions
$4.0M
EAElectronic Arts Inc
$4.0M
LNTHLantheus Holdings Inc
$4.0M
RLRalph Lauren Corp
$3.9M
CRUSCirrus Logic Inc
$3.6M
ESNTEssent Group Ltd
$3.1M
LLoews Corp
$3.0M
SFStifel Financial Corp
$3.0M
QLYSQualys Inc
$3.0M
TRGPTarga Resources Corp
$3.0M
CCKCrown Holdings Inc
$3.0M
NINiSource Inc
$3.0M
SLABSilicon Laboratories Inc
$3.0M
HUBBHubbell Inc
$3.0M
VRSNVeriSign Inc
$3.0M
NOVNOV Inc
$3.0M
STLAStellantis NV
$3.0M
HAEHaemonetics Corp
$3.0M
ARCCAres Capital Corp
$3.0M
DGXQuest Diagnostics Inc
$3.0M
VCVisteon Corp
$3.0M
DRIDarden Restaurants Inc
$3.0M
CWCurtiss-Wright Corp
$3.0M
CNXCConcentrix Corp
$3.0M
SUXTD SYNNEX Corp
$3.0M
FSVFirstService Corp
$3.0M
KRGKite Realty Group Trust
$3.0M
1939900DBrookfield Infrastructure Corp
$3.0M
FITBFifth Third Bancorp
$3.0M
HALOHalozyme Therapeutics Inc
$3.0M
SESea Ltd
$3.0M
AEEAmeren Corp
$3.0M
NVTnVent Electric PLC
$3.0M
WBAWalgreens Boots Alliance Inc
$3.0M
Laboratory Corp of America Hol
$3.0M
EFXEquifax Inc
$3.0M
SLGNSilgan Holdings Inc
$3.0M
THCTenet Healthcare Corp
$3.0M
CPRICapri Holdings Ltd
$3.0M
EMEEMCOR Group Inc
$3.0M
PBProsperity Bancshares Inc
$3.0M
PORPortland General Electric Co
$3.0M
MLMMartin Marietta Materials Inc
$3.0M
EPREPR Properties
$3.0M
KGCKinross Gold Corp
$3.0M
NJRNew Jersey Resources Corp
$3.0M
PRIPrimerica Inc
$3.0M
BOHBank of Hawaii Corp
$3.0M
RPMRPM International Inc
$3.0M
PODDInsulet Corp
$3.0M
IARTIntegra LifeSciences Holdings
$3.0M
BAXBaxter International Inc
$3.0M
UNVREURUnivar Solutions Inc
$3.0M
EBAeBay Inc
$3.0M
GILGildan Activewear Inc
$3.0M
FEFirstEnergy Corp
$3.0M
AZPN1USDAspen Technology Inc
$3.0M
LIILennox International Inc
$3.0M
WTRGEssential Utilities Inc
$3.0M
VOYAVoya Financial Inc
$3.0M
WYWeyerhaeuser Co
$3.0M
JLLJones Lang LaSalle Inc
$3.0M
FNDFloor & Decor Holdings Inc
$3.0M
FCFSFirstCash Holdings Inc
$3.0M
TROWT Rowe Price Group Inc
$3.0M
WOLF*Wolfspeed Inc
$3.0M
WSTWest Pharmaceutical Services I
$3.0M
MKSIMKS Instruments Inc
$3.0M
National Instruments Corp
$3.0M
SYNASynaptics Inc
$3.0M
MRO*Marathon Oil Corp
$3.0M
MKTXMarketAxess Holdings Inc
$3.0M
HIIHuntington Ingalls Industries
$3.0M
ACHCAcadia Healthcare Co Inc
$3.0M
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