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)

#	Stock	Shares	Value	% Portfolio
501	UALUNITED AIRLS HLDGS INC COM	84,452	$4.0M	0.02%
502	RMERESMED INC COM	22,477	$4.0M	0.02%
503	EXPEAGLE MATLS INC COM	21,620	$4.0M	0.02%
504	WEXWEX INC COM	23,745	$4.0M	0.02%
505	SSS1EURLIFE STORAGE INC COM	32,647	$4.0M	0.02%
506	OGEOGE ENERGY CORP COM	120,733	$4.0M	0.02%
507	FRFIRST INDL RLTY TR INC COM	80,603	$4.0M	0.02%
508	NLYANNALY CAPITAL MANAGEMENT IN COM NEW	239,373	$4.0M	0.02%
509	AOSSMITH A O CORP COM	62,980	$4.0M	0.02%
510	WBAWALGREENS BOOTS ALLIANCE INC COM	169,745	$4.0M	0.02%
511	BALLBALL CORP COM	80,298	$4.0M	0.02%
512	PCTYPAYLOCITY HLDG CORP COM	22,636	$4.0M	0.02%
513	BLDTOPBUILD CORP COM	16,579	$4.0M	0.02%
514	INGRINGREDION INC COM	42,797	$4.0M	0.02%
515	RGENREPLIGEN CORP COM	28,480	$4.0M	0.02%
516	IRDMIRIDIUM COMMUNICATIONS INC COM	65,560	$4.0M	0.02%
517	CLHCLEAN HARBORS INC COM	25,260	$4.0M	0.02%
518	BWABORGWARNER INC COM	90,145	$4.0M	0.02%
519	DLTRDOLLAR TREE INC COM	33,444	$4.0M	0.02%
520	NYCBEURNEW YORK CMNTY BANCORP INC COM	419,787	$4.0M	0.02%
521	TRMBTRIMBLE INC COM	77,293	$4.0M	0.02%
522	CBOECBOE GLOBAL MKTS INC COM	29,080	$4.0M	0.02%
523	GLWCORNING INC COM	119,661	$4.0M	0.02%
524	RNRRENAISSANCERE HLDGS LTD COM	22,958	$4.0M	0.02%
525	OHIOMEGA HEALTHCARE INVS INC COM	140,807	$4.0M	0.02%
526	EGPEASTGROUP PPTYS INC COM	25,326	$4.0M	0.02%
527	BRKRBRUKER CORP COM	58,614	$4.0M	0.02%
528	ALSALLSTATE CORP COM	42,960	$4.0M	0.02%
529	RRCRANGE RES CORP COM	111,514	$3.0M	0.01%
530	SWN1EURSOUTHWESTERN ENERGY CO COM	583,208	$3.0M	0.01%
531	STAGSTAG INDL INC COM	90,305	$3.0M	0.01%
532	MTDRMATADOR RES CO COM	58,740	$3.0M	0.01%
533	BCBRUNSWICK CORP COM	38,616	$3.0M	0.01%
534	CWCURTISS WRIGHT CORP COM	18,745	$3.0M	0.01%
535	ACLSAXCELIS TECHNOLOGIES INC COM NEW	21,182	$3.0M	0.01%
536	CECELANESE CORP DEL COM	32,109	$3.0M	0.01%
537	AVTAVNET INC COM	64,440	$3.0M	0.01%
538	EXPDEXPEDITORS INTL WASH INC COM	26,086	$3.0M	0.01%
539	CFRCULLEN FROST BANKERS INC COM	35,133	$3.0M	0.01%
540	BYDBOYD GAMING CORP COM	54,970	$3.0M	0.01%
541	AITAPPLIED INDL TECHNOLOGIES IN COM	21,901	$3.0M	0.01%
542	MTHMERITAGE HOMES CORP COM	25,053	$3.0M	0.01%
543	1939900DBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	72,578	$3.0M	0.01%
544	IPGINTERPUBLIC GROUP COS INC COM	97,442	$3.0M	0.01%
545	PORPORTLAND GEN ELEC CO COM NEW	65,710	$3.0M	0.01%
546	SFSTIFEL FINL CORP COM	57,692	$3.0M	0.01%
547	MTBM & T BK CORP COM	26,478	$3.0M	0.01%
548	ROLROLLINS INC COM	75,069	$3.0M	0.01%
549	STTSTATE STR CORP COM	54,577	$3.0M	0.01%
550	SKAASKECHERS U S A INC CL A	67,810	$3.0M	0.01%
551	AWGASBURY AUTOMOTIVE GROUP INC COM	13,050	$3.0M	0.01%
552	TREXTREX CO INC COM	47,175	$3.0M	0.01%
553	ACHCACADIA HEALTHCARE COMPANY IN COM	46,556	$3.0M	0.01%
554	JEFJEFFERIES FINL GROUP INC COM	98,465	$3.0M	0.01%
555	EBAEBAY INC COM	87,915	$3.0M	0.01%
556	ESEVERSOURCE ENERGY COM	53,049	$3.0M	0.01%
557	WTRGESSENTIAL UTILS INC COM	89,526	$3.0M	0.01%
558	TECHBIO-TECHNE CORP COM	38,191	$3.0M	0.01%
559	QLYSQUALYS INC COM	26,806	$3.0M	0.01%
560	CUCAAVIS BUDGET GROUP COM	13,456	$3.0M	0.01%
561	BCCBOISE CASCADE CO DEL COM	35,111	$3.0M	0.01%
562	ARANTERO RESOURCES CORP COM	146,584	$3.0M	0.01%
563	WMSADVANCED DRAIN SYS INC DEL COM	32,420	$3.0M	0.01%
564	AKAMAKAMAI TECHNOLOGIES INC COM	39,801	$3.0M	0.01%
565	HQYHEALTHEQUITY INC COM	47,666	$3.0M	0.01%
566	CUBECUBESMART COM	82,460	$3.0M	0.01%
567	NNNNNN REIT INC COM	75,609	$3.0M	0.01%
568	SBACSBA COMMUNICATIONS CORP NEW CL A	16,889	$3.0M	0.01%
569	TDCTERADATA CORP DEL COM	69,944	$3.0M	0.01%
570	LNTHLANTHEUS HLDGS INC COM	40,541	$3.0M	0.01%
571	CELHCELSIUS HLDGS INC COM NEW	20,918	$3.0M	0.01%
572	FBINFORTUNE BRANDS INNOVATIONS I COM	50,831	$3.0M	0.01%
573	MMSIMERIT MED SYS INC COM	37,562	$3.0M	0.01%
574	EWBCEAST WEST BANCORP INC COM	74,578	$3.0M	0.01%
575	RPMRPM INTL INC COM	41,521	$3.0M	0.01%
576	STWDSTARWOOD PPTY TR INC COM	161,890	$3.0M	0.01%
577	BMIBADGER METER INC COM	20,522	$3.0M	0.01%
578	WINGWINGSTOP INC COM	15,162	$3.0M	0.01%
579	MASMASCO CORP COM	61,943	$3.0M	0.01%
580	POSTPOST HLDGS INC COM	44,987	$3.0M	0.01%
581	WBSWEBSTER FINL CORP COM	93,363	$3.0M	0.01%
582	WYNNWYNN RESORTS LTD COM	29,286	$3.0M	0.01%
583	RGLDROYAL GOLD INC COM	33,265	$3.0M	0.01%
584	IVZINVESCO LTD SHS	214,830	$3.0M	0.01%
585	UHSUNIVERSAL HLTH SVCS INC CL B	24,745	$3.0M	0.01%
586	OLEDUNIVERSAL DISPLAY CORP COM	23,146	$3.0M	0.01%
587	CFCF INDS HLDGS INC COM	57,488	$3.0M	0.01%
588	MPTMEDICAL PPTYS TRUST INC COM	410,764	$3.0M	0.01%
589	KGCKINROSS GOLD CORP COM	711,605	$3.0M	0.01%
590	UEOWESTLAKE CORPORATION COM	32,584	$3.0M	0.01%
591	NJRNEW JERSEY RES CORP COM	71,528	$3.0M	0.01%
592	PVHPVH CORPORATION COM	36,511	$3.0M	0.01%
593	FIXCOMFORT SYS USA INC COM	22,134	$3.0M	0.01%
594	MUSAMURPHY USA INC COM	12,083	$3.0M	0.01%
595	KRGKITE RLTY GROUP TR COM NEW	166,885	$3.0M	0.01%
596	TLTISHARES TR 20 YR TR BD ETF	34,300	$3.0M	0.01%
597	APY1EURCHAMPIONX CORPORATION COM	106,280	$3.0M	0.01%
598	LADLITHIA MTRS INC COM	12,746	$3.0M	0.01%
599	BRXBRIXMOR PPTY GROUP INC COM	161,135	$3.0M	0.01%
600	AEEAMEREN CORP COM	39,471	$3.0M	0.01%

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