State of Tennessee, Department of Treasury Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$23.9B

Holdings

1,707

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,707 positions)

StockValue
MHOM/I HOMES INC COM
$1.0M
RRYDER SYS INC COM
$1.0M
NMIHNMI HLDGS INC CL A
$1.0M
JACKJACK IN THE BOX INC COM
$1.0M
MTSIMACOM TECH SOLUTIONS HLDGS I COM
$1.0M
GATXGATX CORP COM
$1.0M
PERIPERION NETWORK LTD SHS NEW
$1.0M
ALGALAMO GROUP INC COM
$1.0M
SHAKSHAKE SHACK INC CL A
$1.0M
CPKCHESAPEAKE UTILS CORP COM
$1.0M
RDNRADIAN GROUP INC COM
$1.0M
VSTOEURVISTA OUTDOOR INC COM
$1.0M
SONSONOCO PRODS CO COM
$1.0M
EVTCEVERTEC INC COM
$1.0M
NRANRG ENERGY INC COM NEW
$1.0M
WDFCWD 40 CO COM
$1.0M
FLYWFLYWIRE CORPORATION COM VTG
$1.0M
AZTAAZENTA INC COM
$1.0M
CWTCALIFORNIA WTR SVC GROUP COM
$1.0M
VMIVALMONT INDS INC COM
$1.0M
WERNWERNER ENTERPRISES INC COM
$1.0M
ENOVENOVIS CORPORATION COM
$1.0M
SRCLSTERICYCLE INC COM
$1.0M
URBNURBAN OUTFITTERS INC COM
$1.0M
BENFRANKLIN RESOURCES INC COM
$1.0M
BF/BBROWN FORMAN CORP CL B
$1.0M
NEONEOGENOMICS INC COM NEW
$1.0M
DXCDXC TECHNOLOGY CO COM
$1.0M
ALGMALLEGRO MICROSYSTEMS INC COM
$1.0M
PKPARK HOTELS & RESORTS INC COM
$1.0M
PGTIUSDPGT INNOVATIONS INC COM
$1.0M
VACMARRIOTT VACATIONS WORLDWIDE COM
$1.0M
THSTREEHOUSE FOODS INC COM
$1.0M
COTYCOTY INC COM CL A
$1.0M
PARRPAR PAC HOLDINGS INC COM NEW
$1.0M
UEURBAN EDGE PPTYS COM
$1.0M
WHRWHIRLPOOL CORP COM
$1.0M
HIIHUNTINGTON INGALLS INDS INC COM
$1.0M
ENVAENOVA INTL INC COM
$1.0M
MKTXMARKETAXESS HLDGS INC COM
$1.0M
PLABPHOTRONICS INC COM
$1.0M
SMPLSIMPLY GOOD FOODS CO COM
$1.0M
IPARINTER PARFUMS INC COM
$1.0M
CVCOCAVCO INDS INC DEL COM
$1.0M
BCOBRINKS CO COM
$1.0M
PDCOEURPATTERSON COS INC COM
$1.0M
EPRTESSENTIAL PPTYS RLTY TR INC COM
$1.0M
HASHASBRO INC COM
$1.0M
CTRECARETRUST REIT INC COM
$1.0M
KTBKONTOOR BRANDS INC COM
$1.0M
GKOSGLAUKOS CORP COM
$1.0M
NWSNEWS CORP NEW CL B
$1.0M
DLXDELUXE CORP COM
$1.0M
WLYWILEY JOHN & SONS INC CL A
$1.0M
LCIILCI INDS COM
$1.0M
HSTHOST HOTELS & RESORTS INC COM
$1.0M
COHUCOHU INC COM
$1.0M
ASGNASGN INC COM
$1.0M
CMCCOMMERCIAL METALS CO COM
$1.0M
QRVOQORVO INC COM
$1.0M
CALYTOPGOLF CALLAWAY BRANDS CORP COM
$1.0M
PFBCPREFERRED BK LOS ANGELES CA COM NEW
$1.0M
FDO.FMACYS INC COM
$1.0M
FHBFIRST HAWAIIAN INC COM
$1.0M
SYNASYNAPTICS INC COM
$1.0M
FFIVF5 INC COM
$1.0M
BUSDBARNES GROUP INC COM
$1.0M
OIIOCEANEERING INTL INC COM
$1.0M
OFGOFG BANCORP COM
$1.0M
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW
$1.0M
MYGNMYRIAD GENETICS INC COM
$1.0M
JBTJOHN BEAN TECHNOLOGIES CORP COM
$1.0M
FHIFEDERATED HERMES INC CL B
$1.0M
FSSFEDERAL SIGNAL CORP COM
$1.0M
ABMABM INDS INC COM
$1.0M
FULTFULTON FINL CORP PA COM
$1.0M
NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN
$1.0M
PRGOPERRIGO CO PLC SHS
$1.0M
VSATVIASAT INC COM
$1.0M
ITGRINTEGER HLDGS CORP COM
$1.0M
IDAIDACORP INC COM
$1.0M
WENWENDYS CO COM
$1.0M
PLMRPALOMAR HLDGS INC COM
$1.0M
UMBFUMB FINL CORP COM
$1.0M
TFXTELEFLEX INCORPORATED COM
$1.0M
UTZUTZ BRANDS INC COM CL A
$1.0M
MXLMAXLINEAR INC COM
$1.0M
EMNEASTMAN CHEM CO COM
$1.0M
NCLHNORWEGIAN CRUISE LINE HLDG L SHS
$1.0M
ASBASSOCIATED BANC CORP COM
$1.0M
CBRLCRACKER BARREL OLD CTRY STOR COM
$1.0M
TWNKEURHOSTESS BRANDS INC CL A
$1.0M
MOG/AMOOG INC CL A
$1.0M
MTRNMATERION CORP COM
$1.0M
NPOENPRO INDS INC COM
$1.0M
WGOWINNEBAGO INDS INC COM
$1.0M
SLVMSYLVAMO CORP COMMON STOCK
$1.0M
EYENATIONAL VISION HLDGS INC COM
$1.0M
GOGROCERY OUTLET HLDG CORP COM
$1.0M
SIXEURSIX FLAGS ENTMT CORP NEW COM
$1.0M
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