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
SCISERVICE CORP INTL COM
$5.0M
EVRGEVERGY INC COM
$5.0M
DVADAVITA INC COM
$5.0M
INVHINVITATION HOMES INC COM
$5.0M
SMCIUSDSUPER MICRO COMPUTER INC COM
$5.0M
PAYXPAYCHEX INC COM
$5.0M
DKSDICKS SPORTING GOODS INC COM
$5.0M
KEYKEYCORP COM
$5.0M
AMHAMERICAN HOMES 4 RENT CL A
$5.0M
ATRAPTARGROUP INC COM
$5.0M
ELSEQUITY LIFESTYLE PPTYS INC COM
$5.0M
TDYTELEDYNE TECHNOLOGIES INC COM
$5.0M
JLLJONES LANG LASALLE INC COM
$5.0M
JBLJABIL INC COM
$5.0M
FDSFACTSET RESH SYS INC COM
$5.0M
CA8ACACI INTL INC CL A
$5.0M
COHRCOHERENT CORP COM
$5.0M
OTXOPEN TEXT CORP COM
$5.0M
LLOEWS CORP COM
$5.0M
SJMSMUCKER J M CO COM NEW
$5.0M
DSGDESCARTES SYS GROUP INC COM
$4.0M
EXPEAGLE MATLS INC COM
$4.0M
WMSADVANCED DRAIN SYS INC DEL COM
$4.0M
NLYANNALY CAPITAL MANAGEMENT IN COM NEW
$4.0M
INGRINGREDION INC COM
$4.0M
IPINTERNATIONAL PAPER CO COM
$4.0M
ROKROCKWELL AUTOMATION INC COM
$4.0M
1939900DBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A
$4.0M
FCNFTI CONSULTING INC COM
$4.0M
PKNREVVITY INC COM
$4.0M
LECOLINCOLN ELEC HLDGS INC COM
$4.0M
ARMKARAMARK COM
$4.0M
NVTNVENT ELECTRIC PLC SHS
$4.0M
BLDTOPBUILD CORP COM
$4.0M
BUWABIO RAD LABS INC CL A
$4.0M
GPKGRAPHIC PACKAGING HLDG CO COM
$4.0M
CNPCENTERPOINT ENERGY INC COM
$4.0M
GILGILDAN ACTIVEWEAR INC COM
$4.0M
FFIVF5 INC COM
$4.0M
SAIASAIA INC COM
$4.0M
WINGWINGSTOP INC COM
$4.0M
EWBCEAST WEST BANCORP INC COM
$4.0M
COLOGLOBAL X FDS GLBX MSCI COLUM
$4.0M
MUSAMURPHY USA INC COM
$4.0M
FBINFORTUNE BRANDS INNOVATIONS I COM
$4.0M
K6BKBR INC COM
$4.0M
NWSANEWS CORP NEW CL A
$4.0M
RRXREGAL REXNORD CORPORATION COM
$4.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM
$4.0M
MASMASCO CORP COM
$4.0M
UNMUNUM GROUP COM
$4.0M
WTRGESSENTIAL UTILS INC COM
$4.0M
LNTALLIANT ENERGY CORP COM
$4.0M
VRSNVERISIGN INC COM
$4.0M
WEAWESTERN ALLIANCE BANCORP COM
$4.0M
DUOLDUOLINGO INC CL A COM
$4.0M
CFCF INDS HLDGS INC COM
$4.0M
FOXAFOX CORP CL A COM
$4.0M
ALLYALLY FINL INC COM
$4.0M
CAGCONAGRA BRANDS INC COM
$4.0M
PFGCPERFORMANCE FOOD GROUP CO COM
$4.0M
CCKCROWN HLDGS INC COM
$4.0M
ADMARCHER DANIELS MIDLAND CO COM
$4.0M
OHIOMEGA HEALTHCARE INVS INC COM
$4.0M
JEFJEFFERIES FINL GROUP INC COM
$4.0M
KNSLKINSALE CAP GROUP INC COM
$4.0M
SFSTIFEL FINL CORP COM
$4.0M
ODFLOLD DOMINION FREIGHT LINE IN COM
$4.0M
AWMSKYWORKS SOLUTIONS INC COM
$4.0M
AAONAAON INC COM PAR $0004
$4.0M
ENPHENPHASE ENERGY INC COM
$4.0M
DRIDARDEN RESTAURANTS INC COM
$4.0M
RGLDROYAL GOLD INC COM
$4.0M
TXTTEXTRON INC COM
$4.0M
WWDWOODWARD INC COM
$4.0M
AAALCOA CORP COM
$4.0M
EXECHESAPEAKE ENERGY CORP COM
$4.0M
AIZASSURANT INC COM
$4.0M
VMCVULCAN MATLS CO COM
$4.0M
DGXQUEST DIAGNOSTICS INC COM
$4.0M
ULTAULTA BEAUTY INC COM
$4.0M
MOHMOLINA HEALTHCARE INC COM
$4.0M
EMNEASTMAN CHEM CO COM
$4.0M
PCTYPAYLOCITY HLDG CORP COM
$3.0M
LADLITHIA MTRS INC COM
$3.0M
WBDWARNER BROS DISCOVERY INC COM SER A
$3.0M
DOCHEALTHPEAK PROPERTIES INC COM
$3.0M
DCIDONALDSON INC COM
$3.0M
ADCAGREE RLTY CORP COM
$3.0M
CROXCROCS INC COM
$3.0M
AMTMAMENTUM HOLDINGS INC COM ADDED
$3.0M
AZPN1USDASPEN TECHNOLOGY INC COM
$3.0M
EVREVERCORE INC CLASS A
$3.0M
LNCLINCOLN NATL CORP IND COM
$3.0M
EXLSEXLSERVICE HOLDINGS INC COM
$3.0M
ATDATI INC COM
$3.0M
DARDARLING INGREDIENTS INC COM
$3.0M
FLRFLUOR CORP NEW COM
$3.0M
KEXKIRBY CORP COM
$3.0M
WF2WINTRUST FINL CORP COM
$3.0M
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