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
601	PIIPOLARIS INC COM	28,856	$3.0M	0.01%
602	MLIMUELLER INDS INC COM	40,732	$3.0M	0.01%
603	FAFFIRST AMERN FINL CORP COM	54,565	$3.0M	0.01%
604	STESTERIS PLC SHS USD	15,661	$3.0M	0.01%
605	ETSYETSY INC COM	38,947	$3.0M	0.01%
606	CBSHCOMMERCE BANCSHARES INC COM	71,708	$3.0M	0.01%
607	PPLPPL CORP COM	118,842	$3.0M	0.01%
608	ANAUTONATION INC COM	19,101	$3.0M	0.01%
609	DOVDOVER CORP COM	22,230	$3.0M	0.01%
610	TPDTEMPUR SEALY INTL INC COM	82,811	$3.0M	0.01%
611	GGENPACT LIMITED SHS	89,340	$3.0M	0.01%
612	XPOXPO INC COM	59,388	$3.0M	0.01%
613	RJFRAYMOND JAMES FINL INC COM	30,372	$3.0M	0.01%
614	DBXDROPBOX INC CL A	140,005	$3.0M	0.01%
615	LNWOLIGHT & WONDER INC COM	45,711	$3.0M	0.01%
616	TTEKTETRA TECH INC NEW COM	20,164	$3.0M	0.01%
617	AQN.TOALGONQUIN PWR UTILS CORP COM	398,700	$3.0M	0.01%
618	FCNFTI CONSULTING INC COM	20,655	$3.0M	0.01%
619	FEFIRSTENERGY CORP COM	88,857	$3.0M	0.01%
620	MSAMSA SAFETY INC COM	20,440	$3.0M	0.01%
621	GILGILDAN ACTIVEWEAR INC COM	103,214	$3.0M	0.01%
622	EXREXTRA SPACE STORAGE INC COM	20,653	$3.0M	0.01%
623	MRO*MARATHON OIL CORP COM	164,036	$3.0M	0.01%
624	PNRPENTAIR PLC SHS	49,920	$3.0M	0.01%
625	CLXCLOROX CO DEL COM	19,211	$3.0M	0.01%
626	ETRENTERGY CORP NEW COM	30,992	$3.0M	0.01%
627	FANGDIAMONDBACK ENERGY INC COM	28,773	$3.0M	0.01%
628	IFFINTERNATIONAL FLAVORS&FRAGRA COM	39,907	$3.0M	0.01%
629	BCPCBALCHEM CORP COM	26,231	$3.0M	0.01%
630	ORIOLD REP INTL CORP COM	143,709	$3.0M	0.01%
631	MTZMASTEC INC COM	27,604	$3.0M	0.01%
632	EX9EXELIXIS INC COM	180,676	$3.0M	0.01%
633	AXTAAXALTA COATING SYS LTD COM	111,571	$3.0M	0.01%
634	UGIUGI CORP NEW COM	126,662	$3.0M	0.01%
635	OLNOLIN CORP COM PAR $1	76,582	$3.0M	0.01%
636	VOYAVOYA FINANCIAL INC COM	50,587	$3.0M	0.01%
637	RLIRLI CORP COM	22,249	$3.0M	0.01%
638	LHLABORATORY CORP AMER HLDGS COM NEW	14,205	$3.0M	0.01%
639	GLGLOBE LIFE INC COM	28,436	$3.0M	0.01%
640	RHRH COM	9,770	$3.0M	0.01%
641	LSTRLANDSTAR SYS INC COM	19,012	$3.0M	0.01%
642	MEDPMEDPACE HLDGS INC COM	14,084	$3.0M	0.01%
643	SEICSEI INVTS CO COM	53,175	$3.0M	0.01%
644	AMGAFFILIATED MANAGERS GROUP IN COM	21,869	$3.0M	0.01%
645	SLGNSILGAN HLDGS INC COM	65,736	$3.0M	0.01%
646	DTEDTE ENERGY CO COM	29,921	$3.0M	0.01%
647	COHRCOHERENT CORP COM	69,737	$3.0M	0.01%
648	CIENCIENA CORP COM NEW	80,348	$3.0M	0.01%
649	MKSIMKS INSTRS INC COM	30,374	$3.0M	0.01%
650	LUVSOUTHWEST AIRLS CO COM	91,342	$3.0M	0.01%
651	NYTNEW YORK TIMES CO CL A	87,911	$3.0M	0.01%
652	TROWPRICE T ROWE GROUP INC COM	35,038	$3.0M	0.01%
653	RRXREGAL REXNORD CORPORATION COM	23,794	$3.0M	0.01%
654	TPHTRI POINTE HOMES INC COM	94,219	$3.0M	0.01%
655	CROXCROCS INC COM	33,386	$3.0M	0.01%
656	UFPIUFP INDUSTRIES INC COM	38,549	$3.0M	0.01%
657	JLLJONES LANG LASALLE INC COM	23,799	$3.0M	0.01%
658	WOLF*WOLFSPEED INC COM	65,994	$3.0M	0.01%
659	DINOHF SINCLAIR CORP COM	70,454	$3.0M	0.01%
660	UNVREURUNIVAR SOLUTIONS INC COM	88,765	$3.0M	0.01%
661	WWEUSDWORLD WRESTLING ENTMT INC CL A	23,580	$2.0M	0.01%
662	EVREVERCORE INC CLASS A	17,933	$2.0M	0.01%
663	INDVINDIVIOR PLC ORD ADDED	92,769	$2.0M	0.01%
664	FOXFFOX FACTORY HLDG CORP COM	23,887	$2.0M	0.01%
665	EPAMEPAM SYS INC COM	9,015	$2.0M	0.01%
666	PLNTPLANET FITNESS INC CL A	42,840	$2.0M	0.01%
667	RYNRAYONIER INC COM	82,811	$2.0M	0.01%
668	FCFSFIRSTCASH HOLDINGS INC COM	31,813	$2.0M	0.01%
669	1GSNNOVANTA INC COM	12,389	$2.0M	0.01%
670	ENSGENSIGN GROUP INC COM	22,450	$2.0M	0.01%
671	HCQAMN HEALTHCARE SVCS INC COM	25,027	$2.0M	0.01%
672	ESEESCO TECHNOLOGIES INC COM	21,511	$2.0M	0.01%
673	AEISADVANCED ENERGY INDS COM	21,012	$2.0M	0.01%
674	VCVISTEON CORP COM NEW	14,922	$2.0M	0.01%
675	LTHM1EURLIVENT CORP COM	99,155	$2.0M	0.01%
676	GTLSCHART INDS INC COM	18,774	$2.0M	0.01%
677	AAALCOA CORP COM	87,432	$2.0M	0.01%
678	ALVAUTOLIV INC COM	30,311	$2.0M	0.01%
679	ATOATMOS ENERGY CORP COM	20,182	$2.0M	0.01%
680	TXNMPNM RES INC COM	51,679	$2.0M	0.01%
681	NVSTENVISTA HOLDINGS CORPORATION COM	87,404	$2.0M	0.01%
682	OMCLOMNICELL COM COM	28,161	$2.0M	0.01%
683	ASOACADEMY SPORTS & OUTDOORS IN COM	43,629	$2.0M	0.01%
684	MIDDMIDDLEBY CORP COM	20,213	$2.0M	0.01%
685	NTRSNORTHERN TR CORP COM	32,147	$2.0M	0.01%
686	LITELUMENTUM HLDGS INC COM	37,006	$2.0M	0.01%
687	KMXCARMAX INC COM	25,199	$2.0M	0.01%
688	ASHASHLAND INC COM	25,034	$2.0M	0.01%
689	VNTVONTIER CORPORATION COM	83,794	$2.0M	0.01%
690	SYU1SYNOVUS FINL CORP COM NEW	81,720	$2.0M	0.01%
691	WIREEURENCORE WIRE CORP COM	13,993	$2.0M	0.01%
692	POOLPOOL CORP COM	6,198	$2.0M	0.01%
693	SYFSYNCHRONY FINANCIAL COM	70,671	$2.0M	0.01%
694	MATXMATSON INC COM	30,214	$2.0M	0.01%
695	FNBF N B CORP COM	215,905	$2.0M	0.01%
696	TMHCTAYLOR MORRISON HOME CORP COM	56,430	$2.0M	0.01%
697	PCHPOTLATCHDELTIC CORPORATION COM	43,992	$2.0M	0.01%
698	SAICSCIENCE APPLICATIONS INTL CO COM	21,040	$2.0M	0.01%
699	DIODDIODES INC COM	26,186	$2.0M	0.01%
700	FSLRFIRST SOLAR INC COM	15,502	$2.0M	0.01%

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