Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ero Copper Corp. | ERO | 13K | $347.83K |
 Embecta Corp. | EMBC | 13.02K | $42.44K |
 Proto Labs, Inc. | PRLB | 13.03K | $1.06M |
 Bioventus Inc. | BVS | 13.03K | $123.03K |
 Cohen & Steers, Inc. | CNS | 13.07K | $994.92K |
 Ulta Beauty, Inc. | ULTA | 13.09K | $5.9M |
 Digi International Inc. | DGII | 13.11K | $982.67K |
 Green Brick Partners, Inc. | GRBK | 13.12K | $1.05M |
 Marten Transport, Ltd. | MRTN | 13.16K | $228.41K |
 Cohu, Inc. | COHU | 13.18K | $973.84K |
 Astec Industries, Inc. | ASTE | 13.21K | $808.38K |
 KNOT Offshore Partners LP | KNOP | 13.23K | $132.02K |
 News Corporation | NWS | 13.25K | $371.82K |
 Primerica, Inc. | PRI | 13.36K | $3.8M |
 Kemper Corporation | KMPR | 13.41K | $361.67K |
 Winnebago Industries, Inc. | WGO | 13.42K | $419.24K |
 Applied Industrial Technologies, Inc. | AIT | 13.49K | $4.56M |
 Duolingo, Inc. | DUOL | 13.52K | $1.55M |
 Canada Goose Holdings Inc. | GOOS | 13.52K | $128.55K |
 The Clorox Company | CLX | 13.53K | $1.29M |