State of Tennessee, Department of Treasury Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$27.2B

Holdings

1,712

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,712 positions)

StockValue
PODDINSULET CORP COM
$7.0M
HUBBHUBBELL INC COM
$7.0M
CPAYCORPAY INC COM SHS
$7.0M
TXTTEXTRON INC COM
$7.0M
LVSLAS VEGAS SANDS CORP COM
$7.0M
SJMSMUCKER J M CO COM NEW
$7.0M
TYLTYLER TECHNOLOGIES INC COM
$7.0M
CHDCHURCH & DWIGHT CO INC COM
$7.0M
PTCPTC INC COM
$7.0M
TRGPTARGA RES CORP COM
$7.0M
CBOECBOE GLOBAL MKTS INC COM
$7.0M
TDYTELEDYNE TECHNOLOGIES INC COM
$7.0M
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT
$7.0M
JNKSPDR SER TR BLOOMBERG HIGH Y
$7.0M
MASMASCO CORP COM
$7.0M
ELLAUDER ESTEE COS INC CL A
$7.0M
HOLXHOLOGIC INC COM
$7.0M
RSRELIANCE INC COM
$7.0M
ADMARCHER DANIELS MIDLAND CO COM
$7.0M
IMOIMPERIAL OIL LTD COM NEW
$6.0M
ALLEALLEGION PLC ORD SHS
$6.0M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$6.0M
DOVDOVER CORP COM
$6.0M
MANHMANHATTAN ASSOCIATES INC COM
$6.0M
GLPIGAMING & LEISURE PPTYS INC COM
$6.0M
NLYANNALY CAPITAL MANAGEMENT IN COM NEW
$6.0M
YUMYUM BRANDS INC COM
$6.0M
AWMSKYWORKS SOLUTIONS INC COM
$6.0M
DKSDICKS SPORTING GOODS INC COM
$6.0M
XPOXPO INC COM
$6.0M
CHTRCHARTER COMMUNICATIONS INC N CL A
$6.0M
AQLTISHARES TR CORE MSCI EAFE
$6.0M
CCLCARNIVAL CORP UNIT 99/99/9999
$6.0M
GNRCGENERAC HLDGS INC COM
$6.0M
XELXCEL ENERGY INC COM
$6.0M
MGAMAGNA INTL INC COM
$6.0M
NVTNVENT ELECTRIC PLC SHS
$6.0M
LWLAMB WESTON HLDGS INC COM
$6.0M
CASYCASEYS GEN STORES INC COM
$6.0M
CAMTCAMTEK LTD ORD
$6.0M
SAIASAIA INC COM
$6.0M
MOHMOLINA HEALTHCARE INC COM
$6.0M
SRPTSAREPTA THERAPEUTICS INC COM
$6.0M
BURLBURLINGTON STORES INC COM
$6.0M
IFFINTERNATIONAL FLAVORS&FRAGRA COM
$6.0M
OMCOMNICOM GROUP INC COM
$6.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A
$6.0M
CNPCENTERPOINT ENERGY INC COM
$6.0M
MRVLMARVELL TECHNOLOGY INC COM
$6.0M
NWSANEWS CORP NEW CL A
$6.0M
BMRNBIOMARIN PHARMACEUTICAL INC COM
$6.0M
WSOWATSCO INC COM
$6.0M
CLHCLEAN HARBORS INC COM
$5.0M
KGCKINROSS GOLD CORP COM
$5.0M
OCOWENS CORNING NEW COM
$5.0M
QRVOQORVO INC COM
$5.0M
LKQ1LKQ CORP COM
$5.0M
WINGWINGSTOP INC COM
$5.0M
UTHUNITED THERAPEUTICS CORP DEL COM
$5.0M
PAYXPAYCHEX INC COM
$5.0M
WMSADVANCED DRAIN SYS INC DEL COM
$5.0M
CWCURTISS WRIGHT CORP COM
$5.0M
IBKRINTERACTIVE BROKERS GROUP IN COM CL A
$5.0M
BRBROADRIDGE FINL SOLUTIONS IN COM
$5.0M
FSVFIRSTSERVICE CORP NEW COM
$5.0M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$5.0M
JNPJUNIPER NETWORKS INC COM
$5.0M
RPMRPM INTL INC COM
$5.0M
AMHAMERICAN HOMES 4 RENT CL A
$5.0M
GENGEN DIGITAL INC COM
$5.0M
BJBJS WHSL CLUB HLDGS INC COM
$5.0M
CINFCINCINNATI FINL CORP COM
$5.0M
WPCWP CAREY INC COM
$5.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM
$5.0M
CLSCELESTICA INC COM ADDED
$5.0M
MCXMCCORMICK & CO INC COM NON VTG
$5.0M
NBIXNEUROCRINE BIOSCIENCES INC COM
$5.0M
WBDWARNER BROS DISCOVERY INC COM SER A
$5.0M
THCTENET HEALTHCARE CORP COM NEW
$5.0M
ONON SEMICONDUCTOR CORP COM
$5.0M
WECWEC ENERGY GROUP INC COM
$5.0M
STESTERIS PLC SHS USD
$5.0M
DINOHF SINCLAIR CORP COM
$5.0M
TOLTOLL BROTHERS INC COM
$5.0M
DTDYNATRACE INC COM NEW
$5.0M
CTVACORTEVA INC COM
$5.0M
APTVAPTIV PLC SHS
$5.0M
TXRHTEXAS ROADHOUSE INC COM
$5.0M
TRMBTRIMBLE INC COM
$5.0M
RNRRENAISSANCERE HLDGS LTD COM
$5.0M
ELFE L F BEAUTY INC COM
$5.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE SHS
$5.0M
PRIPRIMERICA INC COM
$5.0M
DLTRDOLLAR TREE INC COM
$5.0M
ODFLOLD DOMINION FREIGHT LINE IN COM
$5.0M
AMCRAMCOR PLC ORD
$5.0M
JBLJABIL INC COM
$5.0M
ACMAECOM COM
$5.0M
FMCFMC CORP COM NEW
$5.0M
BLDRBUILDERS FIRSTSOURCE INC COM
$5.0M
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