Stock Taper

STATE OF TENNESSEE, TREASURY DEPARTMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Texas Roadhouse, Inc.TXRH25.2K$4.87M
Calix, Inc.CALX25.19K$940.13K
Kirby CorporationKEX25.18K$3.42M
MSCI Inc.MSCI25.12K$14.07M
Cactus, Inc.WHD25.08K$1.28M
AptarGroup, Inc.ATR25.01K$3.13M
Masco CorporationMAS25.01K$2.03M
Progress Software CorporationPRGS24.97K$838.56K
LiveRamp Holdings, Inc.RAMP24.92K$937.99K
Ollie's Bargain Outlet Holdings, Inc.OLLI24.85K$1.91M
H.B. Fuller CompanyFUL24.84K$1.45M
Southwest Gas Holdings, Inc.SWX24.84K$2.2M
Cullen/Frost Bankers, Inc.CFR24.81K$3.83M
Ingredion IncorporatedINGR24.8K$2.35M
The Ensign Group, Inc.ENSG24.76K$3.97M
Napco Security Technologies, Inc.NSSC24.72K$938.94K
Tripadvisor, Inc.TRIP24.7K$338.65K
Shift4 Payments, Inc.FOUR24.52K$1.19M
ABM Industries Inc.ABM24.45K$1.08M
Schneider National, Inc.SNDR24.36K$889.91K