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)
| Stock | Value |
|---|---|
3M4MASIMO CORP COM | $2.0M |
CNMCORE & MAIN INC CL A | $2.0M |
WOLF*WOLFSPEED INC COM | $2.0M |
FBPFIRST BANCORP P R COM NEW | $2.0M |
ATDATI INC COM | $2.0M |
FLRFLUOR CORP NEW COM | $2.0M |
SWXSOUTHWEST GAS HLDGS INC COM | $2.0M |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $2.0M |
BRCBRADY CORP CL A | $2.0M |
PRGOPERRIGO CO PLC SHS | $2.0M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $2.0M |
HCCWARRIOR MET COAL INC COM | $2.0M |
PCTYPAYLOCITY HLDG CORP COM | $2.0M |
MSAMSA SAFETY INC COM | $2.0M |
CUBECUBESMART COM | $2.0M |
FELEFRANKLIN ELEC INC COM | $2.0M |
MTNVAIL RESORTS INC COM | $2.0M |
CLSEURCELESTICA INC SUB VTG SHS | $2.0M |
ABCBAMERIS BANCORP COM | $2.0M |
ENVAENOVA INTL INC COM | $2.0M |
CAGCONAGRA BRANDS INC COM | $2.0M |
ITRIITRON INC COM | $2.0M |
CIVICIVITAS RESOURCES INC COM NEW | $2.0M |
POOLPOOL CORP COM | $2.0M |
JPXAEROVIRONMENT INC COM | $2.0M |
OLEDUNIVERSAL DISPLAY CORP COM | $2.0M |
BXMTBLACKSTONE MTG TR INC COM CL A | $2.0M |
RFREGIONS FINANCIAL CORP NEW COM | $2.0M |
TXNMPNM RES INC COM | $2.0M |
PBPROSPERITY BANCSHARES INC COM | $2.0M |
MCXMCCORMICK & CO INC COM NON VTG | $2.0M |
OI*O-I GLASS INC COM | $2.0M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $2.0M |
TREXTREX CO INC COM | $2.0M |
SWN1EURSOUTHWESTERN ENERGY CO COM | $2.0M |
CVLTCOMMVAULT SYS INC COM | $2.0M |
RRYDER SYS INC COM | $2.0M |
DGXQUEST DIAGNOSTICS INC COM | $2.0M |
ALKSALKERMES PLC SHS | $2.0M |
LBRTLIBERTY ENERGY INC COM CL A | $2.0M |
FUODOLBY LABORATORIES INC COM CL A | $2.0M |
VGREURVECTOR GROUP LTD COM | $1.0M |
NOGNORTHERN OIL & GAS INC COM | $1.0M |
FHIFEDERATED HERMES INC CL B | $1.0M |
HIWHIGHWOODS PPTYS INC COM | $1.0M |
WABCWESTAMERICA BANCORPORATION COM | $1.0M |
PRDOPERDOCEO ED CORP COM | $1.0M |
GLGLOBE LIFE INC COM | $1.0M |
ARWRARROWHEAD PHARMACEUTICALS IN COM | $1.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD COM | $1.0M |
HRHEALTHCARE RLTY TR CL A COM | $1.0M |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $1.0M |
TN1TENNANT CO COM | $1.0M |
FFIVF5 INC COM | $1.0M |
EXTREXTREME NETWORKS COM | $1.0M |
GNRCGENERAC HLDGS INC COM | $1.0M |
SESEA LTD SPONSORD ADS | $1.0M |
NWLNEWELL BRANDS INC COM | $1.0M |
LSTRLANDSTAR SYS INC COM | $1.0M |
CARGCARGURUS INC COM CL A | $1.0M |
PLUSEPLUS INC COM | $1.0M |
WLYWILEY JOHN & SONS INC CL A | $1.0M |
CNMDCONMED CORP COM | $1.0M |
GNLGLOBAL NET LEASE INC COM NEW | $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 |
PGTIUSDPGT INNOVATIONS INC COM | $1.0M |
NEONEOGENOMICS INC COM NEW | $1.0M |
FTREFORTREA HLDGS INC COMMON STOCK | $1.0M |
CRSCARPENTER TECHNOLOGY CORP COM | $1.0M |
BF/BBROWN FORMAN CORP CL B | $1.0M |
CTRECARETRUST REIT INC COM | $1.0M |
AGYSAGILYSYS INC COM | $1.0M |
WEXWEX INC COM | $1.0M |
CIENCIENA CORP COM NEW | $1.0M |
ITGRINTEGER HLDGS CORP COM | $1.0M |
CVCOCAVCO INDS INC DEL COM | $1.0M |
COHUCOHU INC COM | $1.0M |
MKSIMKS INSTRS INC COM | $1.0M |
LCIILCI INDS COM | $1.0M |
PLMRPALOMAR HLDGS INC COM | $1.0M |
K6BKBR INC COM | $1.0M |
SEICSEI INVTS CO COM | $1.0M |
KTBKONTOOR BRANDS INC COM | $1.0M |
SSBUSDSOUTHSTATE CORPORATION COM | $1.0M |
PDCOEURPATTERSON COS INC COM | $1.0M |
ROCKGIBRALTAR INDS INC COM | $1.0M |
IPARINTER PARFUMS INC COM | $1.0M |
JLLJONES LANG LASALLE INC COM | $1.0M |
TFXTELEFLEX INCORPORATED COM | $1.0M |
PLABPHOTRONICS INC COM | $1.0M |
MTRNMATERION CORP COM | $1.0M |
MKTXMARKETAXESS HLDGS INC COM | $1.0M |
ANAUTONATION INC COM | $1.0M |
SLVMSYLVAMO CORP COMMON STOCK | $1.0M |
TNLTRAVEL PLUS LEISURE CO COM | $1.0M |
SMPLSIMPLY GOOD FOODS CO COM | $1.0M |