State of Tennessee, Department of Treasury Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$28.4B

Holdings

1,716

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,716 positions)

StockValue
GPNGLOBAL PMTS INC COM
$7.0M
THCTENET HEALTHCARE CORP COM NEW
$7.0M
WECWEC ENERGY GROUP INC COM
$7.0M
ABGCENCORA INC COM
$7.0M
HOLXHOLOGIC INC COM
$7.0M
BURLBURLINGTON STORES INC COM
$7.0M
OMCOMNICOM GROUP INC COM
$7.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A
$7.0M
ELLAUDER ESTEE COS INC CL A
$7.0M
TROWPRICE T ROWE GROUP INC COM
$7.0M
CHTRCHARTER COMMUNICATIONS INC N CL A
$7.0M
TOLTOLL BROTHERS INC COM
$7.0M
MRVLMARVELL TECHNOLOGY INC COM
$7.0M
CFGCITIZENS FINL GROUP INC COM
$7.0M
CINFCINCINNATI FINL CORP COM
$7.0M
NTAPNETAPP INC COM
$7.0M
AWCAMERICAN WTR WKS CO INC NEW COM
$7.0M
REEVEREST GROUP LTD COM
$7.0M
SYFSYNCHRONY FINANCIAL COM
$7.0M
MCHPMICROCHIP TECHNOLOGY INC COM
$7.0M
OXYOCCIDENTAL PETE CORP COM
$6.0M
RBARB GLOBAL INC COM
$6.0M
WSOWATSCO INC COM
$6.0M
ACMAECOM COM
$6.0M
DVNDEVON ENERGY CORP NEW COM
$6.0M
RSRELIANCE INC COM
$6.0M
STESTERIS PLC SHS USD
$6.0M
CSGPCOSTAR GROUP INC COM
$6.0M
BGBUNGE GLOBAL SA COM SHS
$6.0M
WPCWP CAREY INC COM
$6.0M
MGAMAGNA INTL INC COM
$6.0M
IBKRINTERACTIVE BROKERS GROUP IN COM CL A
$6.0M
OCOWENS CORNING NEW COM
$6.0M
CDWCDW CORP COM
$6.0M
DTDYNATRACE INC COM NEW
$6.0M
AGIALAMOS GOLD INC NEW COM CL A
$6.0M
EXPEEXPEDIA GROUP INC COM NEW
$6.0M
RGAREINSURANCE GRP OF AMERICA I COM NEW
$6.0M
CPAYCORPAY INC COM SHS
$6.0M
PSTGPURE STORAGE INC CL A
$6.0M
CASYCASEYS GEN STORES INC COM
$6.0M
GLPIGAMING & LEISURE PPTYS INC COM
$6.0M
ALLEALLEGION PLC ORD SHS
$6.0M
BALLBALL CORP COM
$6.0M
GRMNGARMIN LTD SHS
$6.0M
UTHUNITED THERAPEUTICS CORP DEL COM
$6.0M
SBACSBA COMMUNICATIONS CORP NEW CL A
$6.0M
DTEDTE ENERGY CO COM
$6.0M
RNRRENAISSANCERE HLDGS LTD COM
$6.0M
KGCKINROSS GOLD CORP COM
$6.0M
XPOXPO INC COM
$6.0M
MRO*MARATHON OIL CORP COM
$6.0M
VTRSVIATRIS INC COM
$6.0M
SWKSTANLEY BLACK & DECKER INC COM
$6.0M
IMOIMPERIAL OIL LTD COM NEW
$6.0M
TERTERADYNE INC COM
$6.0M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$6.0M
GDDYGODADDY INC CL A
$5.0M
USFDUS FOODS HLDG CORP COM
$5.0M
FNFABRINET SHS
$5.0M
HASHASBRO INC COM
$5.0M
EQHEQUITABLE HLDGS INC COM
$5.0M
RBRKRUBRIK INC CL A
$5.0M
MLIMUELLER INDS INC COM
$5.0M
QRVOQORVO INC COM
$5.0M
PG4PRINCIPAL FINANCIAL GROUP IN COM
$5.0M
TTEKTETRA TECH INC NEW COM
$5.0M
ITGARTNER INC COM
$5.0M
FIXCOMFORT SYS USA INC COM
$5.0M
AESAES CORP COM
$5.0M
SFMSPROUTS FMRS MKT INC COM
$5.0M
BMRNBIOMARIN PHARMACEUTICAL INC COM
$5.0M
CLHCLEAN HARBORS INC COM
$5.0M
IVZINVESCO LTD SHS
$5.0M
FASTFASTENAL CO COM
$5.0M
SRPTSAREPTA THERAPEUTICS INC COM
$5.0M
DPZDOMINOS PIZZA INC COM
$5.0M
CUBECUBESMART COM
$5.0M
RPMRPM INTL INC COM
$5.0M
VRSKVERISK ANALYTICS INC COM
$5.0M
BENFRANKLIN RESOURCES INC COM
$5.0M
MCXMCCORMICK & CO INC COM NON VTG
$5.0M
BLDRBUILDERS FIRSTSOURCE INC COM
$5.0M
GGGGRACO INC COM
$5.0M
AMEAMETEK INC COM
$5.0M
FMCFMC CORP COM NEW
$5.0M
DGDOLLAR GEN CORP NEW COM
$5.0M
7HPHP INC COM
$5.0M
PEOEXELON CORP COM
$5.0M
GENGEN DIGITAL INC COM
$5.0M
CWCURTISS WRIGHT CORP COM
$5.0M
AREALEXANDRIA REAL ESTATE EQ IN COM
$5.0M
ITTITT INC COM
$5.0M
BJBJS WHSL CLUB HLDGS INC COM
$5.0M
NBIXNEUROCRINE BIOSCIENCES INC COM
$5.0M
FNDFLOOR & DECOR HLDGS INC CL A
$5.0M
TXRHTEXAS ROADHOUSE INC COM
$5.0M
IDXXIDEXX LABS INC COM
$5.0M
TRMBTRIMBLE INC COM
$5.0M
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS
$5.0M
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