State of Tennessee, Department of Treasury Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$21.4M

Holdings

1,624

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,624 positions)

StockValue
EXPEagle Materials Inc
$5.6M
KNSLKinsale Capital Group Inc
$5.5M
TDCTeradata Corp
$5.4M
GWWWW Grainger Inc
$5.0M
HAEHaemonetics Corp
$5.0M
PG4Principal Financial Group Inc
$5.0M
TELTE Connectivity Ltd
$5.0M
AEEAmeren Corp
$5.0M
ECLEcolab Inc
$5.0M
NEMNewmont Corp
$5.0M
DPZDomino's Pizza Inc
$5.0M
KMIKinder Morgan Inc
$5.0M
DDDuPont de Nemours Inc
$5.0M
CBOECboe Global Markets Inc
$5.0M
FANGDiamondback Energy Inc
$5.0M
MSCIMSCI Inc
$5.0M
DECKDeckers Outdoor Corp
$5.0M
WSMWilliams-Sonoma Inc
$5.0M
OGEOGE Energy Corp
$5.0M
CDWCDW Corp/DE
$5.0M
ETREntergy Corp
$5.0M
IDXXIDEXX Laboratories Inc
$5.0M
ABGAmerisourceBergen Corp
$5.0M
FITBFifth Third Bancorp
$5.0M
REEverest Re Group Ltd
$5.0M
GLWCorning Inc
$5.0M
LFUSLittelfuse Inc
$5.0M
ACGLArch Capital Group Ltd
$5.0M
HESHess Corp
$5.0M
BRKRBruker Corp
$5.0M
JBGSJBG SMITH Properties
$5.0M
OTISOtis Worldwide Corp
$5.0M
PCHPotlatchDeltic Corp
$5.0M
STZConstellation Brands Inc
$5.0M
PPLPPL Corp
$5.0M
BKHBlack Hills Corp
$5.0M
UGIUGI Corp
$5.0M
NFGNational Fuel Gas Co
$5.0M
CBSHCommerce Bancshares Inc/MO
$5.0M
CMAComerica Inc
$5.0M
3M4Masimo Corp
$5.0M
CHEChemed Corp
$5.0M
IMOImperial Oil Ltd
$5.0M
CMICummins Inc
$5.0M
K6BKBR Inc
$5.0M
CASYCasey's General Stores Inc
$5.0M
LSTRLandstar System Inc
$5.0M
NBIXNeurocrine Biosciences Inc
$5.0M
BDCBelden Inc
$5.0M
WMBWilliams Cos Inc/The
$5.0M
BCBrunswick Corp/DE
$5.0M
LENLennar Corp
$5.0M
EBAeBay Inc
$5.0M
LYBLyondellBasell Industries NV
$5.0M
XFEBFirst Trust Preferred Securiti
$5.0M
CAHCardinal Health Inc
$5.0M
WYWeyerhaeuser Co
$5.0M
NLYAnnaly Capital Management Inc
$5.0M
COLOGlobal X MSCI Colombia ETF
$5.0M
MNSTMonster Beverage Corp
$5.0M
DKSDick's Sporting Goods Inc
$5.0M
BAMBrookfield Asset Management Lt
$5.0M
Laboratory Corp of America Hol
$5.0M
MSAMSA Safety Inc
$5.0M
EXRExtra Space Storage Inc
$5.0M
CCJCameco Corp
$5.0M
ESNTEssent Group Ltd
$4.8M
BCPCBalchem Corp
$4.7M
PNFPPinnacle Financial Partners In
$4.4M
WHWyndham Hotels & Resorts Inc
$4.2M
BKRBaker Hughes Co
$4.0M
ESEversource Energy
$4.0M
PEGPublic Service Enterprise Grou
$4.0M
PHMPulteGroup Inc
$4.0M
PCGPG&E Corp
$4.0M
EPREPR Properties
$4.0M
PBProsperity Bancshares Inc
$4.0M
FQIDigital Realty Trust Inc
$4.0M
PPGPPG Industries Inc
$4.0M
GPNGlobal Payments Inc
$4.0M
WOLF*Wolfspeed Inc
$4.0M
BOHBank of Hawaii Corp
$4.0M
DARDarling Ingredients Inc
$4.0M
MOSMosaic Co/The
$4.0M
DGXQuest Diagnostics Inc
$4.0M
VRSKVerisk Analytics Inc
$4.0M
APAAPA Corp
$4.0M
ROKRockwell Automation Inc
$4.0M
FSLRFirst Solar Inc
$4.0M
WBAWalgreens Boots Alliance Inc
$4.0M
EHCEncompass Health Corp
$4.0M
PIIPolaris Inc
$4.0M
FTNTFortinet Inc
$4.0M
ILMNIllumina Inc
$4.0M
WWDWoodward Inc
$4.0M
TERTeradyne Inc
$4.0M
AMCRAmcor PLC
$4.0M
RMEResMed Inc
$4.0M
AXONAxon Enterprise Inc
$4.0M
FHIFederated Hermes Inc
$4.0M
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