Stock Taper

STATE OF TENNESSEE, TREASURY DEPARTMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
HF Sinclair CorporationDINO72.17K$5.03M
Ares Management CorporationARES72.26K$8.04M
Cognex CorporationCGNX72.45K$5.25M
Old Dominion Freight Line, Inc.ODFL72.47K$15.7M
Genpact LimitedG72.69K$2M
Coinbase Global, Inc.COIN72.75K$10.63M
PPG Industries, Inc.PPG72.95K$8.85M
APA CorporationAPA73.09K$2.38M
Endava plcDAVA73.09K$206.85K
Broadstone Net Lease, Inc.BNL73.12K$1.51M
Millicom International Cellular S.A.TIGO73.23K$6.65M
Republic Services, Inc.RSG73.54K$15.67M
NXP Semiconductors N.V.NXPI73.54K$20.67M
First BanCorp.FBP73.6K$1.92M
Caesars Entertainment, Inc.CZR73.63K$2.22M
Verra Mobility CorporationVRRM73.71K$313.25K
American Healthcare REIT, Inc.AHR73.91K$3.85M
Loews CorporationL74.05K$8.38M
Arbor Realty TrustABR74.34K$402.92K
Kratos Defense & Security Solutions, Inc.KTOS74.77K$3.73M