State of Tennessee, Department of Treasury Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$23.9B

Holdings

1,707

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,707 positions)

StockValue
FIVEFIVE BELOW INC COM
$6.0M
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$6.0M
TAPMOLSON COORS BEVERAGE CO CL B
$6.0M
CHDCHURCH & DWIGHT CO INC COM
$6.0M
ENPHENPHASE ENERGY INC COM
$6.0M
DEIDOUGLAS EMMETT INC COM
$6.0M
ROSTROSS STORES INC COM
$6.0M
ACMAECOM COM
$6.0M
TTCTORO CO COM
$5.0M
SWAVUSDSHOCKWAVE MED INC COM
$5.0M
SAIASAIA INC COM
$5.0M
DGDOLLAR GEN CORP NEW COM
$5.0M
IRMIRON MTN INC DEL COM
$5.0M
JBGSJBG SMITH PPTYS COM
$5.0M
DRIDARDEN RESTAURANTS INC COM
$5.0M
BKRBAKER HUGHES COMPANY CL A
$5.0M
RGAREINSURANCE GRP OF AMERICA I COM NEW
$5.0M
WWDWOODWARD INC COM
$5.0M
DTDYNATRACE INC COM NEW
$5.0M
PRUPRUDENTIAL FINL INC COM
$5.0M
MGMMGM RESORTS INTERNATIONAL COM
$5.0M
ARMKARAMARK COM
$5.0M
FQIDIGITAL RLTY TR INC COM
$5.0M
OREALTY INCOME CORP COM
$5.0M
EHCENCOMPASS HEALTH CORP COM
$5.0M
KMIKINDER MORGAN INC DEL COM
$5.0M
UNMUNUM GROUP COM
$5.0M
CASYCASEYS GEN STORES INC COM
$5.0M
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
$5.0M
SCISERVICE CORP INTL COM
$5.0M
SNASNAP ON INC COM
$5.0M
MCXMCCORMICK & CO INC COM NON VTG
$5.0M
SMCIUSDSUPER MICRO COMPUTER INC COM
$5.0M
SJMSMUCKER J M CO COM NEW
$5.0M
COLOGLOBAL X FDS GLBX MSCI COLUM
$5.0M
LECOLINCOLN ELEC HLDGS INC COM
$5.0M
LHXL3HARRIS TECHNOLOGIES INC COM
$5.0M
UTHUNITED THERAPEUTICS CORP DEL COM
$5.0M
EXPEEXPEDIA GROUP INC COM NEW
$5.0M
KELKELLOGG CO COM
$5.0M
ARWARROW ELECTRS INC COM
$5.0M
PODDINSULET CORP COM
$5.0M
IBKRINTERACTIVE BROKERS GROUP IN COM CL A
$5.0M
DDDUPONT DE NEMOURS INC COM
$5.0M
CCKCROWN HLDGS INC COM
$5.0M
VENVENTAS INC COM
$5.0M
IMOIMPERIAL OIL LTD COM NEW
$5.0M
COOCOOPER COS INC COM NEW
$5.0M
BRKRBRUKER CORP COM
$4.0M
OCOWENS CORNING NEW COM
$4.0M
NVTNVENT ELECTRIC PLC SHS
$4.0M
AGCOAGCO CORP COM
$4.0M
RMBS*RAMBUS INC DEL COM
$4.0M
REXRREXFORD INDL RLTY INC COM
$4.0M
WCCWESCO INTL INC COM
$4.0M
DARDARLING INGREDIENTS INC COM
$4.0M
PRIPRIMERICA INC COM
$4.0M
GPNGLOBAL PMTS INC COM
$4.0M
CHRCHURCHILL DOWNS INC COM
$4.0M
WTWWILLIS TOWERS WATSON PLC LTD SHS
$4.0M
CA8ACACI INTL INC CL A
$4.0M
ELFE L F BEAUTY INC COM
$4.0M
MOSMOSAIC CO NEW COM
$4.0M
PKGPACKAGING CORP AMER COM
$4.0M
SPSCSPS COMM INC COM
$4.0M
THCTENET HEALTHCARE CORP COM NEW
$4.0M
LYVLIVE NATION ENTERTAINMENT IN COM
$4.0M
LAMRLAMAR ADVERTISING CO NEW CL A
$4.0M
DCIDONALDSON INC COM
$4.0M
CLFCLEVELAND-CLIFFS INC NEW COM
$4.0M
KDPKEURIG DR PEPPER INC COM
$4.0M
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$4.0M
7HPHP INC COM
$4.0M
DKSDICKS SPORTING GOODS INC COM
$4.0M
FOXAFOX CORP CL A COM
$4.0M
AESAES CORP COM
$4.0M
3M4MASIMO CORP COM
$4.0M
ITTITT INC COM
$4.0M
KNSLKINSALE CAP GROUP INC COM
$4.0M
CAECAE INC COM
$4.0M
EMEEMCOR GROUP INC COM
$4.0M
AFGAMERICAN FINL GROUP INC OHIO COM
$4.0M
APTVAPTIV PLC SHS
$4.0M
DGXQUEST DIAGNOSTICS INC COM
$4.0M
TSNTYSON FOODS INC CL A
$4.0M
USFDUS FOODS HLDG CORP COM
$4.0M
AXONAXON ENTERPRISE INC COM
$4.0M
PDCEUSDPDC ENERGY INC COM
$4.0M
LEALEAR CORP COM NEW
$4.0M
PFGCPERFORMANCE FOOD GROUP CO COM
$4.0M
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$4.0M
NBIXNEUROCRINE BIOSCIENCES INC COM
$4.0M
NATINATIONAL INSTRS CORP COM
$4.0M
WSMWILLIAMS SONOMA INC COM
$4.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A
$4.0M
TOLTOLL BROTHERS INC COM
$4.0M
LFUSLITTELFUSE INC COM
$4.0M
LIILENNOX INTL INC COM
$4.0M
WABWABTEC COM
$4.0M
WHWYNDHAM HOTELS & RESORTS INC COM
$4.0M
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