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)
| Stock | Value |
|---|---|
BWABORGWARNER INC COM | $4.4M |
EGPEASTGROUP PPTYS INC COM | $4.4M |
CHRCHURCHILL DOWNS INC COM | $4.4M |
SSS1EURLIFE STORAGE INC COM | $4.3M |
OGEOGE ENERGY CORP COM | $4.3M |
REXRREXFORD INDL RLTY INC COM | $4.3M |
OCOWENS CORNING NEW COM | $4.3M |
BRKRBRUKER CORP COM | $4.3M |
WEXWEX INC COM | $4.3M |
OHIOMEGA HEALTHCARE INVS INC COM | $4.3M |
AXONAXON ENTERPRISE INC COM | $4.3M |
—NATIONAL INSTRS CORP COM | $4.3M |
3M4MASIMO CORP COM | $4.3M |
WSMWILLIAMS SONOMA INC COM | $4.3M |
RNRRENAISSANCERE HLDGS LTD COM | $4.3M |
APTVAPTIV PLC SHS | $4.3M |
AGCOAGCO CORP COM | $4.3M |
PRIPRIMERICA INC COM | $4.2M |
FRFIRST INDL RLTY TR INC COM | $4.2M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $4.2M |
TOLTOLL BROTHERS INC COM | $4.2M |
GLWCORNING INC COM | $4.2M |
TSNTYSON FOODS INC CL A | $4.2M |
KDPKEURIG DR PEPPER INC COM | $4.2M |
LEALEAR CORP COM NEW | $4.2M |
PCTYPAYLOCITY HLDG CORP COM | $4.2M |
DKSDICKS SPORTING GOODS INC COM | $4.2M |
LFUSLITTELFUSE INC COM | $4.2M |
EMEEMCOR GROUP INC COM | $4.2M |
CLHCLEAN HARBORS INC COM | $4.2M |
7HPHP INC COM | $4.1M |
KNSLKINSALE CAP GROUP INC COM | $4.1M |
PKGPACKAGING CORP AMER COM | $4.1M |
WHWYNDHAM HOTELS & RESORTS INC COM | $4.1M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $4.1M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $4.1M |
TRMBTRIMBLE INC COM | $4.1M |
WCCWESCO INTL INC COM | $4.1M |
ELFE L F BEAUTY INC COM | $4.1M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $4.1M |
GPNGLOBAL PMTS INC COM | $4.1M |
NVTNVENT ELECTRIC PLC SHS | $4.1M |
CAECAE INC COM | $4.1M |
AESAES CORP COM | $4.1M |
EXPEAGLE MATLS INC COM | $4.0M |
RGENREPLIGEN CORP COM | $4.0M |
CBOECBOE GLOBAL MKTS INC COM | $4.0M |
LYVLIVE NATION ENTERTAINMENT IN COM | $4.0M |
STTSTATE STR CORP COM | $4.0M |
CFCF INDS HLDGS INC COM | $4.0M |
EWBCEAST WEST BANCORP INC COM | $3.9M |
OLNOLIN CORP COM PAR $1 | $3.9M |
EBAEBAY INC COM | $3.9M |
FCNFTI CONSULTING INC COM | $3.9M |
TROWPRICE T ROWE GROUP INC COM | $3.9M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $3.9M |
UHSUNIVERSAL HLTH SVCS INC CL B | $3.9M |
POSTPOST HLDGS INC COM | $3.9M |
UEOWESTLAKE CORPORATION COM | $3.9M |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $3.9M |
LADLITHIA MTRS INC COM | $3.9M |
RGLDROYAL GOLD INC COM | $3.8M |
BYDBOYD GAMING CORP COM | $3.8M |
MPTMEDICAL PPTYS TRUST INC COM | $3.8M |
FANGDIAMONDBACK ENERGY INC COM | $3.8M |
CFRCULLEN FROST BANKERS INC COM | $3.8M |
MRO*MARATHON OIL CORP COM | $3.8M |
ESEVERSOURCE ENERGY COM | $3.8M |
MUSAMURPHY USA INC COM | $3.8M |
IPGINTERPUBLIC GROUP COS INC COM | $3.8M |
CROXCROCS INC COM | $3.8M |
UFPIUFP INDUSTRIES INC COM | $3.7M |
TDCTERADATA CORP DEL COM | $3.7M |
DBXDROPBOX INC CL A | $3.7M |
KRGKITE RLTY GROUP TR COM NEW | $3.7M |
RPMRPM INTL INC COM | $3.7M |
CECELANESE CORP DEL COM | $3.7M |
JLLJONES LANG LASALLE INC COM | $3.7M |
ACHCACADIA HEALTHCARE COMPANY IN COM | $3.7M |
WMSADVANCED DRAIN SYS INC DEL COM | $3.7M |
CUBECUBESMART COM | $3.7M |
WOLF*WOLFSPEED INC COM | $3.7M |
RRXREGAL REXNORD CORPORATION COM | $3.7M |
LSTRLANDSTAR SYS INC COM | $3.7M |
AXTAAXALTA COATING SYS LTD COM | $3.7M |
FBINFORTUNE BRANDS INNOVATIONS I COM | $3.7M |
FIXCOMFORT SYS USA INC COM | $3.6M |
VOYAVOYA FINANCIAL INC COM | $3.6M |
ORIOLD REP INTL CORP COM | $3.6M |
IVZINVESCO LTD SHS | $3.6M |
AKAMAKAMAI TECHNOLOGIES INC COM | $3.6M |
WTRGESSENTIAL UTILS INC COM | $3.6M |
SKAASKECHERS U S A INC CL A | $3.6M |
MTHMERITAGE HOMES CORP COM | $3.6M |
COHRCOHERENT CORP COM | $3.6M |
MLIMUELLER INDS INC COM | $3.6M |
MSAMSA SAFETY INC COM | $3.6M |
MASMASCO CORP COM | $3.6M |
BRXBRIXMOR PPTY GROUP INC COM | $3.5M |
BCPCBALCHEM CORP COM | $3.5M |