Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Waters Corporation | WAT | 34.89K | $13.08M |
 Owens Corning | OC | 34.91K | $5.55M |
 NMI Holdings, Inc. | NMIH | 34.91K | $1.43M |
 Qorvo, Inc. | QRVO | 35.08K | $3.27M |
 Curbline Properties Corp. | CURB | 35.08K | $1.07M |
 MaxLinear, Inc. | MXL | 35.11K | $4.5M |
 O-I Glass, Inc. | OI | 35.12K | $338.2K |
 PENN Entertainment, Inc. | PENN | 35.24K | $752.79K |
 Tenet Healthcare Corporation | THC | 35.27K | $6.6M |
 Central Garden & Pet Company | CENTA | 35.33K | $1.37M |
 DT Midstream, Inc. | DTM | 35.4K | $5.19M |
 Kodiak Gas Services, Inc. | KGS | 35.57K | $2.67M |
 HealthEquity, Inc. | HQY | 35.57K | $3.21M |
 Jabil Inc. | JBL | 35.61K | $13.73M |
 Adient plc | ADNT | 35.64K | $655.03K |
 EVERTEC, Inc. | EVTC | 35.81K | $994.77K |
 The Wendy's Company | WEN | 35.87K | $297.4K |
 YETI Holdings, Inc. | YETI | 36.08K | $1.79M |
 Voya Financial, Inc. | VOYA | 36.22K | $3.28M |
 BWX Technologies, Inc. | BWXT | 36.3K | $7.07M |