| |
|
|
| Name: |
State of Tennessee Treasury Department |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37243 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
53 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
83 |
New |
$69.23 |
$56,297,000 |
914,357 |
0.22% |
56,297,000 |
914,357 |
0.052 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
156 |
New |
$355.15 |
$32,964,000 |
64,472 |
0.13% |
32,964,000 |
64,472 |
0.052 |
Textile - Apparel Clo... |
|
|
VST |
Vistra Energy Corp |
443 |
New |
$81.49 |
$6,871,000 |
178,373 |
0.03% |
6,871,000 |
178,373 |
0.036 |
N/A |
|
|
VLTO |
Veralto Corp |
465 |
New |
$95.89 |
$6,198,000 |
75,343 |
0.02% |
6,198,000 |
75,343 |
0.031 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
508 |
New |
$185.68 |
$5,445,000 |
28,000 |
0.02% |
5,445,000 |
28,000 |
0.039 |
Discount, Variety Stores |
|
|
GLPI |
Gaming & Leisure Properties... |
557 |
New |
$43.20 |
$4,718,000 |
95,600 |
0.02% |
4,718,000 |
95,600 |
0.037 |
REIT - Diversified |
|
|
MORN |
Morningstar Inc |
651 |
New |
$294.03 |
$3,578,000 |
12,500 |
0.01% |
3,578,000 |
12,500 |
0.029 |
Research Services |
|
|
FNF |
Fidelity National Financial... |
655 |
New |
$51.52 |
$3,531,000 |
69,200 |
0.01% |
3,531,000 |
69,200 |
0.024 |
Surety & Title Insurance |
|
|
CNM |
Core & Main, Inc. |
708 |
New |
$58.52 |
$2,995,000 |
74,104 |
0.01% |
2,995,000 |
74,104 |
0.028 |
N/A |
|
|
MTN |
Vail Resorts Inc |
740 |
New |
$195.02 |
$2,732,000 |
12,800 |
0.01% |
2,732,000 |
12,800 |
0.078 |
Gambling/Resorts |
|
|
PR |
Permian Resources Corp |
779 |
New |
$16.93 |
$2,448,000 |
180,000 |
0.01% |
2,448,000 |
180,000 |
0.058 |
N/A |
|
|
H |
Hyatt Hotels Corp |
833 |
New |
$150.50 |
$2,165,000 |
16,600 |
0.01% |
2,165,000 |
16,600 |
0 |
Lodging |
|
|
ALKS |
Alkermes Plc |
847 |
New |
$24.05 |
$2,102,000 |
75,793 |
0.01% |
2,102,000 |
75,793 |
0.046 |
Drug Delivery |
|
|
VSTS |
Vestis Corp |
914 |
New |
$9.41 |
$1,811,000 |
85,650 |
0.01% |
1,811,000 |
85,650 |
0.105 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
925 |
New |
$0.00 |
$1,769,000 |
524,903 |
0.01% |
1,769,000 |
524,903 |
0.015 |
N/A |
|
|
ALLY |
Ally Financial Inc |
948 |
New |
$39.37 |
$1,659,000 |
47,500 |
0.01% |
1,659,000 |
47,500 |
0.013 |
Mortgage Investment |
|
|
ERIE |
Erie Indemnity Co |
962 |
New |
$390.01 |
$1,608,000 |
4,800 |
0.01% |
1,608,000 |
4,800 |
0.075 |
Property & Casualty I... |
|
|
GEF |
Greif Inc |
1013 |
New |
$62.90 |
$1,456,000 |
22,200 |
0.01% |
1,456,000 |
22,200 |
0.084 |
Packaging & Containers |
|
|
TEVA |
Teva Pharmaceutical Industr... |
1036 |
New |
$13.98 |
$1,350,000 |
129,358 |
0.01% |
1,350,000 |
129,358 |
0.012 |
Drug Manufacturers - ... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
1113 |
New |
$0.00 |
$1,156,000 |
39,154 |
0% |
1,156,000 |
39,154 |
0.106 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
1272 |
New |
$24.43 |
$776,000 |
28,298 |
0% |
776,000 |
28,298 |
0.085 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1319 |
New |
$23.20 |
$653,000 |
49,665 |
0% |
653,000 |
49,665 |
0.153 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
1347 |
New |
$27.10 |
$604,000 |
18,284 |
0% |
604,000 |
18,284 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1355 |
New |
$21.48 |
$575,000 |
23,665 |
0% |
575,000 |
23,665 |
0.034 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
1377 |
New |
$36.28 |
$541,000 |
19,569 |
0% |
541,000 |
19,569 |
0 |
Meat Products |
|
|
BTU |
Peabody Energy Corp |
1421 |
New |
$22.05 |
$466,000 |
19,147 |
0% |
466,000 |
19,147 |
0.015 |
Industrial Metals & M... |
|
|
HTLF |
Heartland Financial USA Inc |
1453 |
New |
$43.94 |
$417,000 |
11,093 |
0% |
417,000 |
11,093 |
0.03 |
Savings & Loans |
|
|
AWI |
Armstrong World Industries Inc |
1458 |
New |
$115.61 |
$400,000 |
4,072 |
0% |
400,000 |
4,072 |
0.008 |
Home Furnishings & Fi... |
|
|
RNG |
Ringcentral Inc |
1468 |
New |
$30.49 |
$369,000 |
10,872 |
0% |
369,000 |
10,872 |
0.013 |
N/A |
|
|
SATS |
Echostar Holding Corp |
1485 |
New |
$17.45 |
$346,000 |
20,908 |
0% |
346,000 |
20,908 |
0.042 |
Communication Equipment |
|
|
WS |
Worthington Steel, Inc. |
1491 |
New |
$33.34 |
$339,000 |
12,065 |
0% |
339,000 |
12,065 |
0.024 |
N/A |
|
|
QUAD |
Quad/Graphics, Inc. |
1506 |
New |
$4.81 |
$312,000 |
57,500 |
0% |
312,000 |
57,500 |
0.196 |
Business Services |
|
|
ADT |
ADT Inc |
1517 |
New |
$6.68 |
$293,000 |
42,915 |
0% |
293,000 |
42,915 |
0 |
N/A |
|
|
PETQ |
Petiq, Inc. |
1523 |
New |
$17.04 |
$287,000 |
14,509 |
0% |
287,000 |
14,509 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
1531 |
New |
$119.83 |
$274,000 |
2,227 |
0% |
274,000 |
2,227 |
0.004 |
N/A |
|
|
PFC |
Premier Financial Inc |
1545 |
New |
$18.12 |
$244,000 |
10,139 |
0% |
244,000 |
10,139 |
0.027 |
Savings & Loans |
|
|
INSP |
Inspire Medical Systems Inc |
1563 |
New |
$249.72 |
$219,000 |
1,076 |
0% |
219,000 |
1,076 |
0 |
N/A |
|
|
DOLE |
Dole Ord Shs |
1562 |
New |
$12.44 |
$219,000 |
17,835 |
0% |
219,000 |
17,835 |
0.023 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
1564 |
New |
$58.04 |
$218,000 |
3,262 |
0% |
218,000 |
3,262 |
0.032 |
Diversified Electronics |
|
|
PRTS |
CarParts.com |
1567 |
New |
$1.28 |
$212,000 |
66,985 |
0% |
212,000 |
66,985 |
0.17 |
Auto Parts Stores |
|
|
HY |
Hyster Yale Materials Handl... |
1588 |
New |
$61.87 |
$177,000 |
2,844 |
0% |
177,000 |
2,844 |
0.022 |
Trucks & Other Vehicles |
|
|
VETMF |
Vermilion Energy Trust |
1591 |
New |
$11.81 |
$175,000 |
14,538 |
0% |
175,000 |
14,538 |
0.043 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
1593 |
New |
$17.67 |
$173,000 |
8,637 |
0% |
173,000 |
8,637 |
0.017 |
N/A |
|
|
PRIM |
Primoris Services Corp |
1594 |
New |
$47.30 |
$173,000 |
5,200 |
0% |
173,000 |
5,200 |
0 |
General Contractors |
|
|
SRDX |
Surmodics Inc |
1602 |
New |
$32.49 |
$157,000 |
4,324 |
0% |
157,000 |
4,324 |
0 |
Specialty Chemicals |
|
|
LAC |
Lithium Americas Corp |
1606 |
New |
$4.49 |
$150,000 |
23,500 |
0% |
150,000 |
23,500 |
0.142 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
1615 |
New |
$0.00 |
$144,000 |
53,120 |
0% |
144,000 |
53,120 |
0.048 |
N/A |
|
|
SCS |
Steelcase Inc |
1624 |
New |
$11.92 |
$128,000 |
9,447 |
0% |
128,000 |
9,447 |
0.011 |
Business Equipment |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1626 |
New |
$50.48 |
$123,000 |
2,319 |
0% |
123,000 |
2,319 |
0.003 |
Sporting and Park Ent... |
|
|
IGT |
International Game Technology |
1629 |
New |
$20.05 |
$117,000 |
4,265 |
0% |
117,000 |
4,265 |
0 |
Diversified Electronics |
|
|
PEGA |
Pegasystems Inc |
1633 |
New |
$59.55 |
$108,000 |
2,209 |
0% |
108,000 |
2,209 |
0.01 |
Business Software & S... |
|
|
NVGS |
Navigator Holdings Ltd |
1640 |
New |
$15.41 |
$87,000 |
5,946 |
0% |
87,000 |
5,946 |
0.011 |
N/A |
|
|
WKME |
Walkme Ord Shs |
1646 |
New |
$0.00 |
$49,000 |
4,629 |
0% |
49,000 |
4,629 |
0.005 |
N/A |
|
