Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Addus HomeCare Corporation | ADUS | 8.45K | $849.07K |
 Valmont Industries, Inc. | VMI | 8.47K | $4.89M |
 ONE Gas, Inc. | OGS | 8.48K | $653.78K |
 ePlus inc. | PLUS | 8.59K | $714.86K |
 CACI International Inc | CACI | 8.59K | $3.98M |
 Dorman Products, Inc. | DORM | 8.6K | $1.17M |
 Omega Flex, Inc. | OFLX | 8.61K | $270.21K |
 Amphastar Pharmaceuticals, Inc. | AMPH | 8.62K | $173.93K |
 Moog Inc. | MOG-A | 8.65K | $3.67M |
 Allegiant Travel Company | ALGT | 8.77K | $1.03M |
 G-III Apparel Group, Ltd. | GIII | 8.8K | $296.51K |
 Safety Insurance Group, Inc. | SAFT | 8.85K | $662.14K |
 Lithia Motors, Inc. | LAD | 8.93K | $2.59M |
 Strategic Education, Inc. | STRA | 8.94K | $684.6K |
 LeMaitre Vascular, Inc. | LMAT | 8.98K | $861.53K |
 Elbit Systems Ltd. | ESLT | 9.05K | $6.86M |
 Metallus Inc. | MTUS | 9.05K | $169.2K |
 BJ's Restaurants, Inc. | BJRI | 9.1K | $552.63K |
 Corsair Gaming, Inc. | CRSR | 9.18K | $88.73K |
 John Wiley & Sons, Inc. | WLY | 9.23K | $447.55K |