State of Tennessee, Department of Treasury Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$27.0B

Holdings

1,685

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,685 positions)

StockValue
BENFRANKLIN RESOURCES INC COM
$1.0M
CHRDCHORD ENERGY CORPORATION COM NEW
$1.0M
VMIVALMONT INDS INC COM
$1.0M
WDFCWD 40 CO COM
$1.0M
CXTCRANE NXT CO COM
$1.0M
CWTCALIFORNIA WTR SVC GROUP COM
$1.0M
VSTOEURVISTA OUTDOOR INC COM
$1.0M
FMCFMC CORP COM NEW
$1.0M
NWENORTHWESTERN ENERGY GROUP IN COM NEW
$1.0M
SSFSENSIENT TECHNOLOGIES CORP COM
$1.0M
CRICARTERS INC COM
$1.0M
TECHBIO-TECHNE CORP COM
$1.0M
PCHPOTLATCHDELTIC CORPORATION COM
$1.0M
URBNURBAN OUTFITTERS INC COM
$1.0M
DORMDORMAN PRODS INC COM
$1.0M
SHAKSHAKE SHACK INC CL A
$1.0M
HNIHNI CORP COM
$1.0M
UNFUNIFIRST CORP MASS COM
$1.0M
RCM1USDR1 RCM INC COM
$1.0M
DIODDIODES INC COM
$1.0M
IPGPIPG PHOTONICS CORP COM
$1.0M
PERIPERION NETWORK LTD SHS NEW
$1.0M
CEIXEURCONSOL ENERGY INC NEW COM
$1.0M
ENVAENOVA INTL INC COM
$1.0M
0VVBPARAMOUNT GLOBAL CLASS B COM
$1.0M
WOLF*WOLFSPEED INC COM
$1.0M
BDCBELDEN INC COM
$1.0M
UEURBAN EDGE PPTYS COM
$1.0M
PARRPAR PAC HOLDINGS INC COM NEW
$1.0M
CHHCHOICE HOTELS INTL INC COM
$1.0M
HRHEALTHCARE RLTY TR CL A COM
$1.0M
GNRCGENERAC HLDGS INC COM
$1.0M
HASHASBRO INC COM
$1.0M
MDC1USDM D C HLDGS INC COM
$1.0M
ARWRARROWHEAD PHARMACEUTICALS IN COM
$1.0M
NWLNEWELL BRANDS INC COM
$1.0M
SBCSABRA HEALTH CARE REIT INC COM
$1.0M
DEIDOUGLAS EMMETT INC COM
$1.0M
GLGLOBE LIFE INC COM
$1.0M
SHCSOTERA HEALTH CO COM
$1.0M
PLUSEPLUS INC COM
$1.0M
UFPIUFP INDUSTRIES INC COM
$1.0M
HIWHIGHWOODS PPTYS INC COM
$1.0M
FHIFEDERATED HERMES INC CL B
$1.0M
IPARINTER PARFUMS INC COM
$1.0M
ROCKGIBRALTAR INDS INC COM
$1.0M
POWLPOWELL INDS INC COM
$1.0M
FHBFIRST HAWAIIAN INC COM
$1.0M
TEXTEREX CORP NEW COM
$1.0M
COHRCOHERENT CORP COM
$1.0M
TN1TENNANT CO COM
$1.0M
TPHTRI POINTE HOMES INC COM
$1.0M
SSBUSDSOUTHSTATE CORPORATION COM
$1.0M
KTBKONTOOR BRANDS INC COM
$1.0M
K6BKBR INC COM
$1.0M
IEIINSIGHT ENTERPRISES INC COM
$1.0M
IARTINTEGRA LIFESCIENCES HLDGS C COM NEW
$1.0M
ABMABM INDS INC COM
$1.0M
FULTFULTON FINL CORP PA COM
$1.0M
RYNRAYONIER INC COM
$1.0M
BXMTBLACKSTONE MTG TR INC COM CL A
$1.0M
BF/BBROWN FORMAN CORP CL B
$1.0M
IDAIDACORP INC COM
$1.0M
WTSWATTS WATER TECHNOLOGIES INC CL A
$1.0M
BGCBGC GROUP INC CL A
$1.0M
BLKBBLACKBAUD INC COM
$1.0M
NCLHNORWEGIAN CRUISE LINE HLDG L SHS
$1.0M
EMNEASTMAN CHEM CO COM
$1.0M
BOOTBOOT BARN HLDGS INC COM
$1.0M
OLNOLIN CORP COM PAR $1
$1.0M
MKTXMARKETAXESS HLDGS INC COM
$1.0M
MOG/AMOOG INC CL A
$1.0M
RXORXO INC COMMON STOCK
$1.0M
DTMDT MIDSTREAM INC COMMON STOCK
$1.0M
CENTACENTRAL GARDEN & PET CO CL A NON-VTG
$1.0M
CRSCARPENTER TECHNOLOGY CORP COM
$1.0M
SMPLSIMPLY GOOD FOODS CO COM
$1.0M
CVCOCAVCO INDS INC DEL COM
$1.0M
BUSDBARNES GROUP INC COM
$1.0M
LPGDORIAN LPG LTD SHS USD
$1.0M
CA8ACACI INTL INC CL A
$1.0M
FFINFIRST FINL BANKSHARES INC COM
$1.0M
CTRECARETRUST REIT INC COM
$1.0M
FLSFLOWSERVE CORP COM
$1.0M
WFRDWEATHERFORD INTL PLC ORD SHS
$1.0M
KRGKITE RLTY GROUP TR COM NEW
$1.0M
ATGEADTALEM GLOBAL ED INC COM
$1.0M
PHINPHINIA INC COMMON STOCK
$1.0M
LIVNLIVANOVA PLC SHS
$1.0M
INCYINCYTE CORP COM
$1.0M
SLGSL GREEN RLTY CORP COM
$1.0M
FAFFIRST AMERN FINL CORP COM
$1.0M
ABRARBOR REALTY TRUST INC COM
$1.0M
BHFBRIGHTHOUSE FINL INC COM
$1.0M
HALOHALOZYME THERAPEUTICS INC COM
$1.0M
LSTRLANDSTAR SYS INC COM
$1.0M
ENRENERGIZER HLDGS INC NEW COM
$1.0M
OTTROTTER TAIL CORP COM
$1.0M
HLIHOULIHAN LOKEY INC CL A
$1.0M
MTXMINERALS TECHNOLOGIES INC COM
$1.0M
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