Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Antero Resources Corporation | AR | 92.43K | $3.25M |
 Royal Caribbean Cruises Ltd. | RCL | 92.19K | $29.27M |
 Ovintiv Inc. | OVV | 91.61K | $4.82M |
 ADMA Biologics, Inc. | ADMA | 91.52K | $766.04K |
 Ameren Corporation | AEE | 90.42K | $10.22M |
 MGIC Investment Corporation | MTG | 90.09K | $2.54M |
 DXC Technology Company | DXC | 90.05K | $796.92K |
 LKQ Corporation | LKQ | 89.91K | $2.37M |
 Trane Technologies plc | TT | 89.65K | $44.03M |
 Dollar General Corporation | DG | 89.47K | $10.3M |
 Illinois Tool Works Inc. | ITW | 88.54K | $23.95M |
 Fortive Corporation | FTV | 88.49K | $5.41M |
 The Kraft Heinz Company | KHC | 88.17K | $2.08M |
 Element Solutions Inc | ESI | 88.05K | $4.2M |
 General Dynamics Corporation | GD | 87.92K | $31.15M |
 The Hershey Company | HSY | 87.64K | $15.38M |
 Elevance Health Inc. | ELV | 87.63K | $33.89M |
 The Western Union Company | WU | 87.32K | $672.36K |
 CrowdStrike Holdings, Inc. | CRWD | 87.31K | $66.63M |
 Logitech International S.A. | LOGI | 87.1K | $8.18M |