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)
| Stock | Value |
|---|---|
FCNFTI CONSULTING INC COM | $4.0M |
PMT 5.5 11/01/24PENNYMAC CORP NOTE 550011/0 | $4.0M |
K6BKBR INC COM | $4.0M |
LNWOLIGHT & WONDER INC COM | $4.0M |
PBFPBF ENERGY INC CL A | $4.0M |
AKAMAKAMAI TECHNOLOGIES INC COM | $4.0M |
EWBCEAST WEST BANCORP INC COM | $4.0M |
VRSNVERISIGN INC COM | $4.0M |
CECELANESE CORP DEL COM | $4.0M |
PEOEXELON CORP COM | $4.0M |
MKSIMKS INSTRS INC COM | $4.0M |
SCISERVICE CORP INTL COM | $4.0M |
NOVNOV INC COM | $4.0M |
OVVOVINTIV INC COM | $4.0M |
MEDPMEDPACE HLDGS INC COM | $4.0M |
OTXOPEN TEXT CORP COM | $4.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $4.0M |
ANFABERCROMBIE & FITCH CO CL A | $4.0M |
CA8ACACI INTL INC CL A | $4.0M |
WTRGESSENTIAL UTILS INC COM | $4.0M |
CROXCROCS INC COM | $4.0M |
AITAPPLIED INDL TECHNOLOGIES IN COM | $4.0M |
JLLJONES LANG LASALLE INC COM | $4.0M |
AYIACUITY BRANDS INC COM | $4.0M |
ELSEQUITY LIFESTYLE PPTYS INC COM | $4.0M |
TREXTREX CO INC COM | $4.0M |
ONTOONTO INNOVATION INC COM | $4.0M |
BLDTOPBUILD CORP COM | $4.0M |
CFRCULLEN FROST BANKERS INC COM | $4.0M |
MGMMGM RESORTS INTERNATIONAL COM | $4.0M |
FDSFACTSET RESH SYS INC COM | $4.0M |
COLOGLOBAL X FDS GLBX MSCI COLUM | $4.0M |
GGGGRACO INC COM | $4.0M |
EXECHESAPEAKE ENERGY CORP COM | $4.0M |
SLMSLM CORP COM | $4.0M |
MTGMGIC INVT CORP WIS COM | $4.0M |
SKAASKECHERS U S A INC CL A | $4.0M |
WEXWEX INC COM | $4.0M |
ATRAPTARGROUP INC COM | $4.0M |
DSGDESCARTES SYS GROUP INC COM | $4.0M |
FNDFLOOR & DECOR HLDGS INC CL A | $4.0M |
FBINFORTUNE BRANDS INNOVATIONS I COM | $4.0M |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $4.0M |
CGNXCOGNEX CORP COM | $4.0M |
ITGARTNER INC COM | $4.0M |
WWDWOODWARD INC COM | $4.0M |
FIXCOMFORT SYS USA INC COM | $4.0M |
CELHCELSIUS HLDGS INC COM NEW | $4.0M |
VOYAVOYA FINANCIAL INC COM | $4.0M |
GMEDGLOBUS MED INC CL A | $4.0M |
ITTITT INC COM | $4.0M |
GPKGRAPHIC PACKAGING HLDG CO COM | $4.0M |
ROKROCKWELL AUTOMATION INC COM | $4.0M |
RLRALPH LAUREN CORP CL A | $4.0M |
MUSAMURPHY USA INC COM | $4.0M |
ORIOLD REP INTL CORP COM | $4.0M |
GILGILDAN ACTIVEWEAR INC COM | $4.0M |
ALBALBEMARLE CORP COM | $4.0M |
DCIDONALDSON INC COM | $4.0M |
AFGAMERICAN FINL GROUP INC OHIO COM | $4.0M |
EHCENCOMPASS HEALTH CORP COM | $4.0M |
USX1UNITED STATES STL CORP NEW COM | $4.0M |
TSNTYSON FOODS INC CL A | $4.0M |
IPINTERNATIONAL PAPER CO COM | $4.0M |
FNFABRINET SHS | $4.0M |
CLXCLOROX CO DEL COM | $4.0M |
HSTHOST HOTELS & RESORTS INC COM | $4.0M |
USFDUS FOODS HLDG CORP COM | $4.0M |
RGLDROYAL GOLD INC COM | $4.0M |
COOCOOPER COS INC COM | $4.0M |
CUBECUBESMART COM | $4.0M |
RBARB GLOBAL INC COM | $4.0M |
TTEKTETRA TECH INC NEW COM | $3.0M |
INGRINGREDION INC COM | $3.0M |
BRKRBRUKER CORP COM | $3.0M |
MATXMATSON INC COM | $3.0M |
EQHEQUITABLE HLDGS INC COM | $3.0M |
FVRRFIVERR INTL LTD ORD SHS | $3.0M |
AFWALIGN TECHNOLOGY INC COM | $3.0M |
ACHCACADIA HEALTHCARE COMPANY IN COM | $3.0M |
RMBS*RAMBUS INC DEL COM | $3.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $3.0M |
EVREVERCORE INC CLASS A | $3.0M |
WHWYNDHAM HOTELS & RESORTS INC COM | $3.0M |
SPXCSPX TECHNOLOGIES INC COM | $3.0M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $3.0M |
RRCRANGE RES CORP COM | $3.0M |
CCKCROWN HLDGS INC COM | $3.0M |
MORNMORNINGSTAR INC COM | $3.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $3.0M |
PVHPVH CORPORATION COM | $3.0M |
BRBRBELLRING BRANDS INC COMMON STOCK | $3.0M |
EPAMEPAM SYS INC COM | $3.0M |
ENPHENPHASE ENERGY INC COM | $3.0M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $3.0M |
LYVLIVE NATION ENTERTAINMENT IN COM | $3.0M |
LLOEWS CORP COM | $3.0M |
TTCTORO CO COM | $3.0M |
LAMRLAMAR ADVERTISING CO NEW CL A | $3.0M |
KNSLKINSALE CAP GROUP INC COM | $3.0M |