State of Tennessee, Department of Treasury Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$27.2B

Holdings

1,712

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,712 positions)

#	Stock	Shares	Value	% Portfolio
601	LECOLINCOLN ELEC HLDGS INC COM	19,133	$3.0M	0.01%
602	RRYDER SYS INC COM	26,267	$3.0M	0.01%
603	COHRCOHERENT CORP COM	43,123	$3.0M	0.01%
604	LYBLYONDELLBASELL INDUSTRIES N SHS - A -	34,883	$3.0M	0.01%
605	TTCTORO CO COM	34,933	$3.0M	0.01%
606	MLIMUELLER INDS INC COM	67,400	$3.0M	0.01%
607	HALOHALOZYME THERAPEUTICS INC COM	64,728	$3.0M	0.01%
608	OLEDUNIVERSAL DISPLAY CORP COM	14,285	$3.0M	0.01%
609	SUXTD SYNNEX CORPORATION COM	32,757	$3.0M	0.01%
610	EQHEQUITABLE HLDGS INC COM	87,200	$3.0M	0.01%
611	MATXMATSON INC COM	23,049	$3.0M	0.01%
612	ESNTESSENT GROUP LTD COM	57,445	$3.0M	0.01%
613	ARMKARAMARK COM	116,300	$3.0M	0.01%
614	MTDRMATADOR RES CO COM	53,300	$3.0M	0.01%
615	WHWYNDHAM HOTELS & RESORTS INC COM	43,121	$3.0M	0.01%
616	OSKOSHKOSH CORP COM	36,129	$3.0M	0.01%
617	EXPEAGLE MATLS INC COM	18,054	$3.0M	0.01%
618	KMXCARMAX INC COM	46,188	$3.0M	0.01%
619	HQYHEALTHEQUITY INC COM	42,935	$3.0M	0.01%
620	VTRSVIATRIS INC COM	291,194	$3.0M	0.01%
621	MORNMORNINGSTAR INC COM	11,500	$3.0M	0.01%
622	OHIOMEGA HEALTHCARE INVS INC COM	114,114	$3.0M	0.01%
623	SPSCSPS COMM INC COM	18,284	$3.0M	0.01%
624	AGCOAGCO CORP COM	35,300	$3.0M	0.01%
625	GTLSCHART INDS INC COM	23,970	$3.0M	0.01%
626	NDSNNORDSON CORP COM	13,908	$3.0M	0.01%
627	RRCRANGE RES CORP COM	90,900	$3.0M	0.01%
628	ACHCACADIA HEALTHCARE COMPANY IN COM	48,072	$3.0M	0.01%
629	CAECAE INC COM	169,767	$3.0M	0.01%
630	PVHPVH CORPORATION COM	31,911	$3.0M	0.01%
631	ATDATI INC COM	63,123	$3.0M	0.01%
632	SFMSPROUTS FMRS MKT INC COM	46,357	$3.0M	0.01%
633	RMBS*RAMBUS INC DEL COM	61,321	$3.0M	0.01%
634	UHSUNIVERSAL HLTH SVCS INC CL B	16,575	$3.0M	0.01%
635	TTEKTETRA TECH INC NEW COM	18,288	$3.0M	0.01%
636	EPAMEPAM SYS INC COM	17,354	$3.0M	0.01%
637	ENPHENPHASE ENERGY INC COM	38,546	$3.0M	0.01%
638	BMIBADGER METER INC COM	16,141	$3.0M	0.01%
639	CCKCROWN HLDGS INC COM	51,800	$3.0M	0.01%
640	RGAREINSURANCE GRP OF AMERICA I COM NEW	19,100	$3.0M	0.01%
641	GXOGXO LOGISTICS INCORPORATED COMMON STOCK	69,757	$3.0M	0.01%
642	CHECHEMED CORP NEW COM	6,373	$3.0M	0.01%
643	GNTXGENTEX CORP COM	108,393	$3.0M	0.01%
644	CNMCORE & MAIN INC CL A	78,466	$3.0M	0.01%
645	FT2FIRST HORIZON CORPORATION COM	207,000	$3.0M	0.01%
646	AGIALAMOS GOLD INC NEW COM CL A	252,890	$3.0M	0.01%
647	DARDARLING INGREDIENTS INC COM	92,425	$3.0M	0.01%
648	ADCAGREE RLTY CORP COM	50,662	$3.0M	0.01%
649	STLASTELLANTIS NV SHS	176,247	$3.0M	0.01%
650	AIZASSURANT INC COM	23,841	$3.0M	0.01%
651	LLOEWS CORP COM	47,060	$3.0M	0.01%
652	KEXKIRBY CORP COM	32,449	$3.0M	0.01%
653	CRCRANE COMPANY COMMON STOCK	24,612	$3.0M	0.01%
654	KEYKEYCORP COM	266,318	$3.0M	0.01%
655	CFGCITIZENS FINL GROUP INC COM	93,546	$3.0M	0.01%
656	JBHTHUNT J B TRANS SVCS INC COM	20,618	$3.0M	0.01%
657	JPXAEROVIRONMENT INC COM	17,875	$3.0M	0.01%
658	INGRINGREDION INC COM	33,716	$3.0M	0.01%
659	RLIRLI CORP COM	28,388	$3.0M	0.01%
660	BRKRBRUKER CORP COM	58,876	$3.0M	0.01%
661	EXPEEXPEDIA GROUP INC COM NEW	31,482	$3.0M	0.01%
662	LNTALLIANT ENERGY CORP COM	71,790	$3.0M	0.01%
663	PENPENUMBRA INC COM	19,540	$3.0M	0.01%
664	MMSMAXIMUS INC COM	35,136	$3.0M	0.01%
665	JXNJACKSON FINANCIAL INC COM CL A	44,268	$3.0M	0.01%
666	ALVAUTOLIV INC COM	31,000	$3.0M	0.01%
667	HBANHUNTINGTON BANCSHARES INC COM	266,361	$3.0M	0.01%
668	TPDTEMPUR SEALY INTL INC COM	65,800	$3.0M	0.01%
669	APY1EURCHAMPIONX CORPORATION COM	107,194	$3.0M	0.01%
670	AFWALIGN TECHNOLOGY INC COM	16,341	$3.0M	0.01%
671	BGBUNGE GLOBAL SA COM SHS	33,197	$3.0M	0.01%
672	LAMRLAMAR ADVERTISING CO NEW CL A	28,896	$3.0M	0.01%
673	SAICSCIENCE APPLICATIONS INTL CO COM	28,956	$3.0M	0.01%
674	EVREVERCORE INC CLASS A	14,770	$3.0M	0.01%
675	FLSFLOWSERVE CORP COM	74,306	$3.0M	0.01%
676	CTLTEURCATALENT INC COM	64,363	$3.0M	0.01%
677	ARWARROW ELECTRS INC COM	25,100	$3.0M	0.01%
678	WRKUSDWESTROCK CO COM	46,766	$2.0M	0.01%
679	OGEOGE ENERGY CORP COM	57,703	$2.0M	0.01%
680	UFPIUFP INDUSTRIES INC COM	18,063	$2.0M	0.01%
681	UNMUNUM GROUP COM	45,221	$2.0M	0.01%
682	RHIROBERT HALF INC COM	42,503	$2.0M	0.01%
683	CVLTCOMMVAULT SYS INC COM	22,503	$2.0M	0.01%
684	SWN1EURSOUTHWESTERN ENERGY CO COM	436,800	$2.0M	0.01%
685	UMBFUMB FINL CORP COM	25,647	$2.0M	0.01%
686	LBRTLIBERTY ENERGY INC COM CL A	102,825	$2.0M	0.01%
687	EXPDEXPEDITORS INTL WASH INC COM	22,886	$2.0M	0.01%
688	TMHCTAYLOR MORRISON HOME CORP COM	53,000	$2.0M	0.01%
689	BCCBOISE CASCADE CO DEL COM	18,676	$2.0M	0.01%
690	SOLVSOLVENTUM CORP COM SHS	41,690	$2.0M	0.01%
691	SEESEALED AIR CORP NEW COM	70,864	$2.0M	0.01%
692	AEEAMEREN CORP COM	34,627	$2.0M	0.01%
693	UGIUGI CORP NEW COM	125,692	$2.0M	0.01%
694	MDUMDU RES GROUP INC COM	91,090	$2.0M	0.01%
695	GMEGAMESTOP CORP NEW CL A	114,600	$2.0M	0.01%
696	RGENREPLIGEN CORP COM	17,626	$2.0M	0.01%
697	WYWEYERHAEUSER CO MTN BE COM NEW	101,522	$2.0M	0.01%
698	FELEFRANKLIN ELEC INC COM	23,344	$2.0M	0.01%
699	ETRENTERGY CORP NEW COM	27,188	$2.0M	0.01%
700	CRSCARPENTER TECHNOLOGY CORP COM	25,792	$2.0M	0.01%

PreviousPage 7 of 18Next