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State of Tennessee, Department of Treasury

Q1 2024 Holdings

Filed 2024-05-14 | 1685 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Academy Sports & Outdoors in COM(ASO)COMMON STOCK00402L107$2.5M36,6440.0%
Franklin Elec Inc COM(FELE)COMMON STOCK353514102$2.5M23,3440.0%
Artisan Partners Asset Mgmt CL A(APAM)COMMON STOCK04316A108$2.5M54,5410.0%
O-I Glass Inc COM(OI)COMMON STOCK67098H104$2.5M150,6400.0%
Ensign Group Inc COM(ENSG)COMMON STOCK29358P101$2.5M20,1340.0%
Henry Jack & Assoc Inc COM(JKHY)COMMON STOCK426281101$2.5M14,4880.0%
Algonquin PWR Utils Corp COM(AQN)COMMON STOCK015857105$2.5M398,7000.0%
M/I Homes Inc COM(MHO)COMMON STOCK55305B101$2.5M18,5700.0%
Liberty Energy Inc COM CL A(LBRT)COMMON STOCK53115L104$2.5M122,5820.0%
Seadrill 2021 LTD COM(SDRL)COMMON STOCKG7997W102$2.5M50,6750.0%
Mattel Inc COM(MAT)COMMON STOCK577081102$2.6M129,0000.0%
Invesco LTD SHS(IVZ)COMMON STOCKG491BT108$2.6M154,4150.0%
UGI Corp New COM(UGI)COMMON STOCK902681105$2.6M104,4350.0%
Rollins Inc COM(ROL)COMMON STOCK775711104$2.6M55,6070.0%
Badger Meter Inc COM(BMI)COMMON STOCK056525108$2.6M16,1410.0%
RH COM(RH)COMMON STOCK74967X103$2.6M7,5000.0%
Technipfmc PLC COM(FTI)COMMON STOCKG87110105$2.6M104,3080.0%
Organon & Co Common Stock(OGN)COMMON STOCK68622V106$2.6M139,3220.0%
Whirlpool Corp COM(WHR)COMMON STOCK963320106$2.6M22,0000.0%
Littelfuse Inc COM(LFUS)COMMON STOCK537008104$2.6M10,9090.0%
Hyatt Hotels Corp COM CL A(H)COMMON STOCK448579102$2.6M16,6000.0%
Healthequity Inc COM(HQY)COMMON STOCK42226A107$2.7M32,5180.0%
Frontier Communications Pare COM(FYBR)COMMON STOCK35909D109$2.7M108,6000.0%
EQT Corp COM(EQT)COMMON STOCK26884L109$2.7M72,3050.0%
Lincoln Natl Corp IND COM(LNC)COMMON STOCK534187109$2.7M84,0870.0%
TD Synnex Corporation COM(SNX)COMMON STOCK87162W100$2.7M23,7570.0%
Aerovironment Inc COM(AVAV)COMMON STOCK008073108$2.7M17,5570.0%
Sealed AIR Corp New COM(SEE)COMMON STOCK81211K100$2.7M72,4780.0%
Starwood Ppty TR Inc COM(STWD)REAL ESTATE INV TRST85571B105$2.7M132,7000.0%
Armstrong World Inds Inc New COM(AWI)COMMON STOCK04247X102$2.7M21,8110.0%
Ciena Corp COM New(CIEN)COMMON STOCK171779309$2.7M54,9980.0%
Aspen Technology Inc COM(AZPN1USD)COMMON STOCK29109X106$2.7M12,8580.0%
Equitable Hldgs Inc COM(EQH)COMMON STOCK29452E101$2.7M72,2000.0%
Fluor Corp New COM(FLR)COMMON STOCK343412102$2.8M65,1010.0%
Performance Food Group Co COM(PFGC)COMMON STOCK71377A103$2.8M37,0000.0%
Option Care Health Inc COM New(OPCH)COMMON STOCK68404L201$2.8M82,7030.0%
Southwest Gas Hldgs Inc COM(SWX)COMMON STOCK844895102$2.8M36,6090.0%
Hormel Foods Corp COM(HRL)COMMON STOCK440452100$2.8M80,0240.0%
Lattice Semiconductor Corp COM(LSCC)COMMON STOCK518415104$2.8M35,7570.0%
Novanta Inc COM(NOVT)COMMON STOCK67000B104$2.8M16,1010.0%
Vestis Corporation COM SHS(VSTS)COMMON STOCK29430C102$2.8M146,0690.0%
Bruker Corp COM(BRKR)COMMON STOCK116794108$2.8M30,0000.0%
American Eagle Outfitters in COM(AEO)COMMON STOCK02553E106$2.8M109,7510.0%
Interactive Brokers Group in COM CL A(IBKR)COMMON STOCK45841N107$2.8M25,4080.0%
Alaska AIR Group Inc COM(ALK)COMMON STOCK011659109$2.9M66,4850.0%
Criteo S A Spons ADS(CRTO)DEPOSITORY RECEIPTS226718104$2.9M82,1330.0%
Matson Inc COM(MATX)COMMON STOCK57686G105$2.9M25,6390.0%
Dropbox Inc CL A(DBX)COMMON STOCK26210C104$2.9M118,7000.0%
Prosperity Bancshares Inc COM(PB)COMMON STOCK743606105$2.9M44,0000.0%
Rambus Inc del COM(RMBS)COMMON STOCK750917106$2.9M47,1560.0%
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