State of Tennessee, Department of Treasury Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$27.0B

Holdings

1,685

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,685 positions)

#	Stock	Shares	Value	% Portfolio
601	SSDSIMPSON MFG INC COM	23,906	$4.0M	0.01%
602	MGMMGM RESORTS INTERNATIONAL COM	96,780	$4.0M	0.01%
603	GNTXGENTEX CORP COM	118,393	$4.0M	0.01%
604	BALLBALL CORP COM	60,413	$4.0M	0.01%
605	WYNNWYNN RESORTS LTD COM	40,309	$4.0M	0.01%
606	RGLDROYAL GOLD INC COM	33,400	$4.0M	0.01%
607	SWKSTANLEY BLACK & DECKER INC COM	38,429	$3.0M	0.01%
608	SYNASYNAPTICS INC COM	36,224	$3.0M	0.01%
609	MHKMOHAWK INDS INC COM	22,933	$3.0M	0.01%
610	AVTRAVANTOR INC COM	120,000	$3.0M	0.01%
611	TPDTEMPUR SEALY INTL INC COM	65,800	$3.0M	0.01%
612	SNASNAP ON INC COM	13,171	$3.0M	0.01%
613	ALVAUTOLIV INC COM	31,000	$3.0M	0.01%
614	PRPERMIAN RESOURCES CORP CLASS A COM	180,000	$3.0M	0.01%
615	VTRSVIATRIS INC COM	304,673	$3.0M	0.01%
616	GBCIGLACIER BANCORP INC NEW COM	76,200	$3.0M	0.01%
617	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	30,000	$3.0M	0.01%
618	GPCGENUINE PARTS CO COM	20,863	$3.0M	0.01%
619	AGIALAMOS GOLD INC NEW COM CL A	252,890	$3.0M	0.01%
620	SWN1EURSOUTHWESTERN ENERGY CO COM	436,800	$3.0M	0.01%
621	ANFABERCROMBIE & FITCH CO CL A	26,270	$3.0M	0.01%
622	WSOWATSCO INC COM	8,799	$3.0M	0.01%
623	MTHMERITAGE HOMES CORP COM	19,230	$3.0M	0.01%
624	MLIMUELLER INDS INC COM	67,400	$3.0M	0.01%
625	LNTALLIANT ENERGY CORP COM	74,830	$3.0M	0.01%
626	GOGROCERY OUTLET HLDG CORP COM	112,085	$3.0M	0.01%
627	KBHKB HOME COM	47,100	$3.0M	0.01%
628	BRBRBELLRING BRANDS INC COMMON STOCK	65,216	$3.0M	0.01%
629	FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM	69,800	$3.0M	0.01%
630	FOXAFOX CORP CL A COM	100,328	$3.0M	0.01%
631	FT2FIRST HORIZON CORPORATION COM	207,000	$3.0M	0.01%
632	LLOEWS CORP COM	49,387	$3.0M	0.01%
633	CROXCROCS INC COM	25,283	$3.0M	0.01%
634	FNFABRINET SHS	19,190	$3.0M	0.01%
635	OHIOMEGA HEALTHCARE INVS INC COM	102,100	$3.0M	0.01%
636	MEDPMEDPACE HLDGS INC COM	7,800	$3.0M	0.01%
637	VENVENTAS INC COM	76,358	$3.0M	0.01%
638	CRCRANE COMPANY COMMON STOCK	24,612	$3.0M	0.01%
639	AEEAMEREN CORP COM	48,921	$3.0M	0.01%
640	BYDBOYD GAMING CORP COM	48,909	$3.0M	0.01%
641	PKPARK HOTELS & RESORTS INC COM	216,400	$3.0M	0.01%
642	UMBFUMB FINL CORP COM	44,000	$3.0M	0.01%
643	LYVLIVE NATION ENTERTAINMENT IN COM	35,116	$3.0M	0.01%
644	CFGCITIZENS FINL GROUP INC COM	97,984	$3.0M	0.01%
645	SPSCSPS COMM INC COM	17,882	$3.0M	0.01%
646	FNBF N B CORP COM	253,000	$3.0M	0.01%
647	EHCENCOMPASS HEALTH CORP COM	45,211	$3.0M	0.01%
648	EX9EXELIXIS INC COM	150,000	$3.0M	0.01%
649	BBWIBATH & BODY WORKS INC COM	71,677	$3.0M	0.01%
650	ARWARROW ELECTRS INC COM	25,100	$3.0M	0.01%
651	GAPGAP INC COM	113,000	$3.0M	0.01%
652	GENGEN DIGITAL INC COM	134,287	$3.0M	0.01%
653	CAECAE INC COM	181,128	$3.0M	0.01%
654	WATWATERS CORP COM	8,911	$3.0M	0.01%
655	TTCTORO CO COM	35,687	$3.0M	0.01%
656	BCCBOISE CASCADE CO DEL COM	19,694	$3.0M	0.01%
657	BCBRUNSWICK CORP COM	35,731	$3.0M	0.01%
658	PENPENUMBRA INC COM	15,000	$3.0M	0.01%
659	CHECHEMED CORP NEW COM	6,126	$3.0M	0.01%
660	SKAASKECHERS U S A INC CL A	64,510	$3.0M	0.01%
661	TPRTAPESTRY INC COM	78,584	$3.0M	0.01%
662	IBPINSTALLED BLDG PRODS INC COM	11,688	$3.0M	0.01%
663	3M4MASIMO CORP COM	25,000	$3.0M	0.01%
664	LEALEAR CORP COM NEW	24,200	$3.0M	0.01%
665	JXNJACKSON FINANCIAL INC COM CL A	49,595	$3.0M	0.01%
666	EPREPR PPTYS COM SH BEN INT	77,700	$3.0M	0.01%
667	RGAREINSURANCE GRP OF AMERICA I COM NEW	17,000	$3.0M	0.01%
668	NYTNEW YORK TIMES CO CL A	81,241	$3.0M	0.01%
669	MTNVAIL RESORTS INC COM	15,800	$3.0M	0.01%
670	MORNMORNINGSTAR INC COM	12,500	$3.0M	0.01%
671	CYTKCYTOKINETICS INC COM NEW	45,000	$3.0M	0.01%
672	CRUSCIRRUS LOGIC INC COM	40,076	$3.0M	0.01%
673	THOTHOR INDS INC COM	26,852	$3.0M	0.01%
674	GILGILDAN ACTIVEWEAR INC COM	103,214	$3.0M	0.01%
675	NSPINSPERITY INC COM	34,238	$3.0M	0.01%
676	RRXREGAL REXNORD CORPORATION COM	20,918	$3.0M	0.01%
677	ON1OLD NATL BANCORP IND COM	202,900	$3.0M	0.01%
678	SMSM ENERGY CO COM	63,724	$3.0M	0.01%
679	HBANHUNTINGTON BANCSHARES INC COM	279,506	$3.0M	0.01%
680	MUSAMURPHY USA INC COM	9,500	$3.0M	0.01%
681	CHRCHURCHILL DOWNS INC COM	30,850	$3.0M	0.01%
682	CIGICOLLIERS INTL GROUP INC SUB VTG SHS	29,305	$3.0M	0.01%
683	WHWYNDHAM HOTELS & RESORTS INC COM	45,121	$3.0M	0.01%
684	PMT 5.5 11/01/24PENNYMAC CORP NOTE 550011/0	4,000,000	$3.0M	0.01%
685	CNXCCONCENTRIX CORP COM	46,002	$3.0M	0.01%
686	LADLITHIA MTRS INC COM	11,800	$3.0M	0.01%
687	EXPDEXPEDITORS INTL WASH INC COM	30,911	$3.0M	0.01%
688	ACHCACADIA HEALTHCARE COMPANY IN COM	43,192	$3.0M	0.01%
689	LYBLYONDELLBASELL INDUSTRIES N SHS - A -	37,177	$3.0M	0.01%
690	ONTOONTO INNOVATION INC COM	21,030	$3.0M	0.01%
691	RRCRANGE RES CORP COM	90,900	$3.0M	0.01%
692	AVTAVNET INC COM	41,395	$2.0M	0.01%
693	JKHYHENRY JACK & ASSOC INC COM	14,488	$2.0M	0.01%
694	AEOAMERICAN EAGLE OUTFITTERS IN COM	109,751	$2.0M	0.01%
695	IPINTERNATIONAL PAPER CO COM	52,354	$2.0M	0.01%
696	ASBASSOCIATED BANC CORP COM	135,800	$2.0M	0.01%
697	PLNTPLANET FITNESS INC CL A	32,300	$2.0M	0.01%
698	WHRWHIRLPOOL CORP COM	22,000	$2.0M	0.01%
699	FCFSFIRSTCASH HOLDINGS INC COM	18,700	$2.0M	0.01%
700	1GSNNOVANTA INC COM	16,101	$2.0M	0.01%

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