State of Tennessee, Department of Treasury Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$24.8B

Holdings

1,599

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,599 positions)

StockValue
EPAMEPAM SYS INC COM
$2.0M
BBYBEST BUY INC COM
$2.0M
RJFRAYMOND JAMES FINL INC COM
$2.0M
CRCRANE COMPANY COMMON STOCK
$2.0M
ATDATI INC COM
$2.0M
FEFIRSTENERGY CORP COM
$2.0M
NDAQNASDAQ INC COM
$2.0M
BWABORGWARNER INC COM
$2.0M
FELEFRANKLIN ELEC INC COM
$2.0M
HGVHILTON GRAND VACATIONS INC COM
$2.0M
ENRENERGIZER HLDGS INC NEW COM
$2.0M
USX1UNITED STATES STL CORP NEW COM
$2.0M
ALVAUTOLIV INC COM
$2.0M
GOGROCERY OUTLET HLDG CORP COM
$2.0M
FBPFIRST BANCORP P R COM NEW
$2.0M
TWNKEURHOSTESS BRANDS INC CL A
$2.0M
LLOEWS CORP COM
$2.0M
TKOTKO GROUP HOLDINGS INC CL A ADDED
$2.0M
BRCBRADY CORP CL A
$2.0M
VVVVALVOLINE INC COM
$2.0M
RHRH COM
$2.0M
SJMSMUCKER J M CO COM NEW
$2.0M
AQN.TOALGONQUIN PWR UTILS CORP COM
$2.0M
DGXQUEST DIAGNOSTICS INC COM
$2.0M
MDC1USDM D C HLDGS INC COM
$2.0M
CIVICIVITAS RESOURCES INC COM NEW
$2.0M
CCLCARNIVAL CORP COMMON STOCK
$2.0M
IARTINTEGRA LIFESCIENCES HLDGS C COM NEW
$2.0M
ETRENTERGY CORP NEW COM
$2.0M
FT2FIRST HORIZON CORPORATION COM
$2.0M
HCCWARRIOR MET COAL INC COM
$2.0M
QDELQUIDELORTHO CORP COM
$2.0M
AEISADVANCED ENERGY INDS COM
$2.0M
BCPCBALCHEM CORP COM
$2.0M
CEIXEURCONSOL ENERGY INC NEW COM
$2.0M
EXTREXTREME NETWORKS COM
$2.0M
AZPN1USDASPEN TECHNOLOGY INC COM
$2.0M
USFDUS FOODS HLDG CORP COM
$2.0M
OMCOMNICOM GROUP INC COM
$2.0M
PTENPATTERSON-UTI ENERGY INC COM
$2.0M
ARWARROW ELECTRS INC COM
$2.0M
BMIBADGER METER INC COM
$2.0M
LHLABORATORY CORP AMER HLDGS COM NEW
$2.0M
ON1OLD NATL BANCORP IND COM
$2.0M
HBANHUNTINGTON BANCSHARES INC COM
$2.0M
LYVLIVE NATION ENTERTAINMENT IN COM
$2.0M
VENVENTAS INC COM
$2.0M
OVVOVINTIV INC COM
$2.0M
CFGCITIZENS FINL GROUP INC COM
$2.0M
IFFINTERNATIONAL FLAVORS&FRAGRA COM
$2.0M
AOSSMITH A O CORP COM
$2.0M
TDYTELEDYNE TECHNOLOGIES INC COM
$2.0M
WOLF*WOLFSPEED INC COM
$2.0M
SPXCSPX TECHNOLOGIES INC COM
$2.0M
AEOAMERICAN EAGLE OUTFITTERS IN COM
$2.0M
CRLCHARLES RIV LABS INTL INC COM
$2.0M
QRVOQORVO INC COM
$2.0M
CRTOCRITEO S A SPONS ADS
$2.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE SHS
$2.0M
COOCOOPER COS INC COM NEW
$2.0M
HPHELMERICH & PAYNE INC COM
$2.0M
RDNTRADNET INC COM
$1.0M
APLEAPPLE HOSPITALITY REIT INC COM NEW
$1.0M
ALLEALLEGION PLC ORD SHS
$1.0M
FOXFFOX FACTORY HLDG CORP COM
$1.0M
FWRDUSDFORWARD AIR CORP COM
$1.0M
ATGEADTALEM GLOBAL ED INC COM
$1.0M
ASBASSOCIATED BANC CORP COM
$1.0M
WHRWHIRLPOOL CORP COM
$1.0M
RYNRAYONIER INC COM
$1.0M
CTLTEURCATALENT INC COM
$1.0M
INCYINCYTE CORP COM
$1.0M
SLGSL GREEN RLTY CORP COM
$1.0M
BHFBRIGHTHOUSE FINL INC COM
$1.0M
HCQAMN HEALTHCARE SVCS INC COM
$1.0M
KFYKORN FERRY COM NEW
$1.0M
SAMBOSTON BEER INC CL A
$1.0M
KLICKULICKE & SOFFA INDS INC COM
$1.0M
CIGICOLLIERS INTL GROUP INC SUB VTG SHS
$1.0M
AINALBANY INTL CORP CL A
$1.0M
PLXSPLEXUS CORP COM
$1.0M
LXPUSDLXP INDUSTRIAL TRUST COM
$1.0M
PRVAPRIVIA HEALTH GROUP INC COM
$1.0M
IOSPINNOSPEC INC COM
$1.0M
WTHWORTHINGTON INDS INC COM
$1.0M
ETSYETSY INC COM
$1.0M
MOSMOSAIC CO NEW COM
$1.0M
GMS1EURGMS INC COM
$1.0M
FUODOLBY LABORATORIES INC COM CL A
$1.0M
RG6ROGERS CORP COM
$1.0M
PRFTUSDPERFICIENT INC COM
$1.0M
AWRAMER STATES WTR CO COM
$1.0M
JBLUJETBLUE AWYS CORP COM
$1.0M
OLEDUNIVERSAL DISPLAY CORP COM
$1.0M
UHSUNIVERSAL HLTH SVCS INC CL B
$1.0M
IVZINVESCO LTD SHS
$1.0M
MASMASCO CORP COM
$1.0M
FCFFIRST COMWLTH FINL CORP PA COM
$1.0M
CHS1USDCHICOS FAS INC COM
$1.0M
LF2PACIFIC PREMIER BANCORP COM
$1.0M
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