State of Tennessee, Department of Treasury Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$25.5B

Holdings

1,657

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,657 positions)

StockValue
HRHEALTHCARE RLTY TR CL A COM
$1.0M
LSTRLANDSTAR SYS INC COM
$1.0M
WLYWILEY JOHN & SONS INC CL A
$1.0M
CNMDCONMED CORP COM
$1.0M
PFBCPREFERRED BK LOS ANGELES CA COM NEW
$1.0M
GNLGLOBAL NET LEASE INC COM NEW
$1.0M
FFIVF5 INC COM
$1.0M
EXTREXTREME NETWORKS COM
$1.0M
GNRCGENERAC HLDGS INC COM
$1.0M
PGTIUSDPGT INNOVATIONS INC COM
$1.0M
NWLNEWELL BRANDS INC COM
$1.0M
NEONEOGENOMICS INC COM NEW
$1.0M
CARGCARGURUS INC COM CL A
$1.0M
PLUSEPLUS INC COM
$1.0M
CTRECARETRUST REIT INC COM
$1.0M
BF/BBROWN FORMAN CORP CL B
$1.0M
CVCOCAVCO INDS INC DEL COM
$1.0M
SEICSEI INVTS CO COM
$1.0M
JLLJONES LANG LASALLE INC COM
$1.0M
NCLHNORWEGIAN CRUISE LINE HLDG L SHS
$1.0M
AXTAAXALTA COATING SYS LTD COM
$1.0M
APLEAPPLE HOSPITALITY REIT INC COM NEW
$1.0M
MXLMAXLINEAR INC COM
$1.0M
OLNOLIN CORP COM PAR $1
$1.0M
MKTXMARKETAXESS HLDGS INC COM
$1.0M
SMPLSIMPLY GOOD FOODS CO COM
$1.0M
OZKBANK OZK LITTLE ROCK ARK COM
$1.0M
ALLEALLEGION PLC ORD SHS
$1.0M
OSISOSI SYSTEMS INC COM
$1.0M
FTREFORTREA HLDGS INC COMMON STOCK
$1.0M
CRSCARPENTER TECHNOLOGY CORP COM
$1.0M
IPINTERNATIONAL PAPER CO COM
$1.0M
DEIDOUGLAS EMMETT INC COM
$1.0M
AGYSAGILYSYS INC COM
$1.0M
FW2NBANNER CORP COM NEW
$1.0M
WEXWEX INC COM
$1.0M
CIENCIENA CORP COM NEW
$1.0M
ITGRINTEGER HLDGS CORP COM
$1.0M
ATGEADTALEM GLOBAL ED INC COM
$1.0M
CENTACENTRAL GARDEN & PET CO CL A NON-VTG
$1.0M
COHUCOHU INC COM
$1.0M
MKSIMKS INSTRS INC COM
$1.0M
LCIILCI INDS COM
$1.0M
PLMRPALOMAR HLDGS INC COM
$1.0M
FAFFIRST AMERN FINL CORP COM
$1.0M
K6BKBR INC COM
$1.0M
ABRARBOR REALTY TRUST INC COM
$1.0M
KTBKONTOOR BRANDS INC COM
$1.0M
SSBUSDSOUTHSTATE CORPORATION COM
$1.0M
PDCOEURPATTERSON COS INC COM
$1.0M
HALOHALOZYME THERAPEUTICS INC COM
$1.0M
ROCKGIBRALTAR INDS INC COM
$1.0M
IPARINTER PARFUMS INC COM
$1.0M
TFXTELEFLEX INCORPORATED COM
$1.0M
PLABPHOTRONICS INC COM
$1.0M
MTRNMATERION CORP COM
$1.0M
MTXMINERALS TECHNOLOGIES INC COM
$1.0M
JBTJOHN BEAN TECHNOLOGIES CORP COM
$1.0M
WHRWHIRLPOOL CORP COM
$1.0M
OFGOFG BANCORP COM
$1.0M
ANAUTONATION INC COM
$1.0M
SLVMSYLVAMO CORP COMMON STOCK
$1.0M
TNLTRAVEL PLUS LEISURE CO COM
$1.0M
MIRMMIRUM PHARMACEUTICALS INC COM
$1.0M
SBCSABRA HEALTH CARE REIT INC COM
$1.0M
WDWALKER & DUNLOP INC COM
$1.0M
CERTCERTARA INC COM
$1.0M
SIXEURSIX FLAGS ENTMT CORP NEW COM
$1.0M
RYNRAYONIER INC COM
$1.0M
07WAMR COOPER GROUP INC COM
$1.0M
CATYCATHAY GEN BANCORP COM
$1.0M
PIIPOLARIS INC COM
$1.0M
PARRPAR PAC HOLDINGS INC COM NEW
$1.0M
UEURBAN EDGE PPTYS COM
$1.0M
PINCPREMIER INC CL A
$1.0M
VSHVISHAY INTERTECHNOLOGY INC COM
$1.0M
CTLTEURCATALENT INC COM
$1.0M
EVRGEVERGY INC COM
$1.0M
WCCWESCO INTL INC COM
$1.0M
BDCBELDEN INC COM
$1.0M
AMWDAMERICAN WOODMARK CORPORATIO COM
$1.0M
RAMPLIVERAMP HLDGS INC COM
$1.0M
FROFRONTLINE PLC COM
$1.0M
FTDRFRONTDOOR INC COM
$1.0M
HAFCHANMI FINL CORP COM NEW
$1.0M
INCYINCYTE CORP COM
$1.0M
SLGSL GREEN RLTY CORP COM
$1.0M
BHFBRIGHTHOUSE FINL INC COM
$1.0M
GKOSGLAUKOS CORP COM
$1.0M
HCQAMN HEALTHCARE SVCS INC COM
$1.0M
MLKNMILLERKNOLL INC COM
$1.0M
FOXFOX CORP CL B COM
$1.0M
CVBFCVB FINL CORP COM
$1.0M
BKEBUCKLE INC COM
$1.0M
MSGSMADISON SQUARE GRDN SPRT COR CL A
$1.0M
ALKALASKA AIR GROUP INC COM
$1.0M
ESEESCO TECHNOLOGIES INC COM
$1.0M
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR
$1.0M
HASIHANNON ARMSTRONG SUST INFR C COM
$1.0M
NBHCNATIONAL BK HLDGS CORP CL A
$1.0M
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