State of Tennessee, Department of Treasury Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$25.5B

Holdings

1,657

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,657 positions)

StockValue
STESTERIS PLC SHS USD
$5.0M
PAYXPAYCHEX INC COM
$5.0M
DKSDICKS SPORTING GOODS INC COM
$5.0M
XPOXPO INC COM
$5.0M
CBSHCOMMERCE BANCSHARES INC COM
$5.0M
CTVACORTEVA INC COM
$5.0M
SSDSIMPSON MFG INC COM
$5.0M
WECWEC ENERGY GROUP INC COM
$5.0M
BRBRBELLRING BRANDS INC COMMON STOCK
$5.0M
CWCURTISS WRIGHT CORP COM
$5.0M
CASYCASEYS GEN STORES INC COM
$5.0M
EVREVERCORE INC CLASS A
$5.0M
RLIRLI CORP COM
$4.0M
USFDUS FOODS HLDG CORP COM
$4.0M
FNDFLOOR & DECOR HLDGS INC CL A
$4.0M
WATWATERS CORP COM
$4.0M
BWXTBWX TECHNOLOGIES INC COM
$4.0M
CELHCELSIUS HLDGS INC COM NEW
$4.0M
FCNFTI CONSULTING INC COM
$4.0M
COOCOOPER COS INC COM NEW
$4.0M
NNNNNN REIT INC COM
$4.0M
CNXCCONCENTRIX CORP COM
$4.0M
MRO*MARATHON OIL CORP COM
$4.0M
BJBJS WHSL CLUB HLDGS INC COM
$4.0M
JBHTHUNT J B TRANS SVCS INC COM
$4.0M
OREUROSISKO GOLD ROYALTIES LTD COM
$4.0M
DFSEURDISCOVER FINL SVCS COM
$4.0M
SJMSMUCKER J M CO COM NEW
$4.0M
INVHINVITATION HOMES INC COM
$4.0M
AYIACUITY BRANDS INC COM
$4.0M
NSPINSPERITY INC COM
$4.0M
ELFE L F BEAUTY INC COM
$4.0M
CA8ACACI INTL INC CL A
$4.0M
APY1EURCHAMPIONX CORPORATION COM
$4.0M
SWKSTANLEY BLACK & DECKER INC COM
$4.0M
UFPIUFP INDUSTRIES INC COM
$4.0M
CRUSCIRRUS LOGIC INC COM
$4.0M
KNSLKINSALE CAP GROUP INC COM
$4.0M
WWDWOODWARD INC COM
$4.0M
BLDTOPBUILD CORP COM
$4.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A
$4.0M
RBCRBC BEARINGS INC COM
$4.0M
KDPKEURIG DR PEPPER INC COM
$4.0M
ARCCARES CAPITAL CORP COM
$4.0M
RGENREPLIGEN CORP COM
$4.0M
EFXEQUIFAX INC COM
$4.0M
NYTNEW YORK TIMES CO CL A
$4.0M
PBFPBF ENERGY INC CL A
$4.0M
CMCCOMMERCIAL METALS CO COM
$4.0M
ESNTESSENT GROUP LTD COM
$4.0M
PNRPENTAIR PLC SHS
$4.0M
TMHCTAYLOR MORRISON HOME CORP COM
$4.0M
MURMURPHY OIL CORP COM
$4.0M
PENPENUMBRA INC COM
$4.0M
SPSCSPS COMM INC COM
$4.0M
CHRCHURCHILL DOWNS INC COM
$4.0M
CECELANESE CORP DEL COM
$4.0M
WF2WINTRUST FINL CORP COM
$4.0M
THCTENET HEALTHCARE CORP COM NEW
$4.0M
FEFIRSTENERGY CORP COM
$4.0M
SLMSLM CORP COM
$4.0M
MTGMGIC INVT CORP WIS COM
$4.0M
SKAASKECHERS U S A INC CL A
$4.0M
CFGCITIZENS FINL GROUP INC COM
$4.0M
KBHKB HOME COM
$4.0M
MTHMERITAGE HOMES CORP COM
$4.0M
SAICSCIENCE APPLICATIONS INTL CO COM
$4.0M
THOTHOR INDS INC COM
$4.0M
USX1UNITED STATES STL CORP NEW COM
$4.0M
PFGCPERFORMANCE FOOD GROUP CO COM
$4.0M
WMSADVANCED DRAIN SYS INC DEL COM
$4.0M
TRMBTRIMBLE INC COM
$4.0M
FNFABRINET SHS
$4.0M
LTHM1EURLIVENT CORP COM
$4.0M
WHWYNDHAM HOTELS & RESORTS INC COM
$4.0M
FTVFORTIVE CORP COM
$4.0M
RMBS*RAMBUS INC DEL COM
$4.0M
RGLDROYAL GOLD INC COM
$4.0M
CYTKCYTOKINETICS INC COM NEW
$4.0M
OVVOVINTIV INC COM
$4.0M
WTSWATTS WATER TECHNOLOGIES INC CL A
$4.0M
SYNASYNAPTICS INC COM
$4.0M
GLPIGAMING & LEISURE PPTYS INC COM
$4.0M
AFWALIGN TECHNOLOGY INC COM
$4.0M
ORIOLD REP INTL CORP COM
$4.0M
GNTXGENTEX CORP COM
$4.0M
GRMNGARMIN LTD SHS
$4.0M
AOSSMITH A O CORP COM
$4.0M
SCISERVICE CORP INTL COM
$4.0M
EXPDEXPEDITORS INTL WASH INC COM
$3.0M
SIGISELECTIVE INS GROUP INC COM
$3.0M
INMDINMODE LTD SHS
$3.0M
PLNTPLANET FITNESS INC CL A
$3.0M
CAECAE INC COM
$3.0M
TTEKTETRA TECH INC NEW COM
$3.0M
DBXDROPBOX INC CL A
$3.0M
DOVDOVER CORP COM
$3.0M
ALVAUTOLIV INC COM
$3.0M
UHSUNIVERSAL HLTH SVCS INC CL B
$3.0M
WRKUSDWESTROCK CO COM
$3.0M
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