Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Balchem Corp | BCPC | 9.73K | $1.64M |
 Littelfuse, Inc. | LFUS | 9.75K | $4.44M |
 Innospec Inc. | IOSP | 9.76K | $794.04K |
 Assured Guaranty Ltd. | AGO | 9.79K | $784.45K |
 NBT Bancorp Inc. | NBTB | 9.79K | $483.53K |
 Dolby Laboratories, Inc. | DLB | 9.8K | $515.18K |
 The Chefs' Warehouse, Inc. | CHEF | 9.82K | $943.89K |
 Krystal Biotech, Inc. | KRYS | 9.85K | $3.66M |
 Morningstar, Inc. | MORN | 9.85K | $1.54M |
 Monarch Casino & Resort, Inc. | MCRI | 9.86K | $1.3M |
 VSE Corporation | VSEC | 9.88K | $2.26M |
 Fox Factory Holding Corp. | FOXF | 9.9K | $167.84K |
 InterDigital, Inc. | IDCC | 9.96K | $2.82M |
 Gibraltar Industries, Inc. | ROCK | 9.97K | $449.83K |
 Labcorp Holdings Inc. | LH | 10.01K | $2.8M |
 ESCO Technologies Inc. | ESE | 10.01K | $3.5M |
 Greif, Inc. | GEF | 10.04K | $748.25K |
 Grand Canyon Education, Inc. | LOPE | 10.08K | $1.44M |
 Impinj, Inc. | PI | 10.09K | $1.45M |
 Snap-on Incorporated | SNA | 10.11K | $4.07M |