Grufity logoGrufity logo
ScreenerStocksFundsSectorsWatchlists

State of Tennessee, Treasury Department

$24.76Billion

Equity Portfolio Value

Last Reported on: 14 Nov, 2023

New Buys

Ticker$ Bought
KENVUE INC COM20,176,900
BLACKSTONE INC COM18,114,400
J P MORGAN EXCHANGE TRADED F BETBULD MSCI15,556,000
AIRBNB INC COM CL A14,471,400
ISHARES TR FALN ANGLS USD10,130,800
CRH PLC ORD ADDED8,863,050
NOKIA CORP SPONSORED ADR7,940,720
STELLANTIS NV SHS6,710,210

New stocks bought by State of Tennessee, Treasury Department

Additions

Ticker% Inc.
BUNGE LIMITED COM994
DAVITA INC COM642
SYNCHRONY FINANCIAL COM628
FRANKLIN RESOURCES INC COM567
ONE GAS INC COM546
TEXTRON INC COM545
LEIDOS HOLDINGS INC COM529
PARK HOTELS & RESORTS INC COM494

Additions to existing portfolio by State of Tennessee, Treasury Department

Reductions

Ticker% Reduced
PAYCHEX INC COM-75.86
PUBLIC STORAGE COM-74.31
AVERY DENNISON CORP COM-73.69
ALBEMARLE CORP COM-73.52
MOTOROLA SOLUTIONS INC COM NEW-72.83
MARATHON PETE CORP COM-69.5
FIRST TR EXCH TRADED FD III PFD SECS INC ETF-69.33
IDEX CORP COM-69.21

State of Tennessee, Treasury Department reduced stake in above stock

Sold off

None of the stocks were completely sold off by State of Tennessee, Treasury Department

Current Stock Holdings of State of Tennessee, Treasury Department

Last Reported on: 14 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC COM0.07147,25716,466,300REDUCED-53.04
AAPLAPPLE INC COM4.276,176,9501,057,560,000REDUCED-2.21
AAXJISHARES TR MBS ETF1.925,353,300475,373,000ADDED123
AAXJISHARES TR IBOXX HI YD ETF0.882,970,420218,980,000ADDED189
AAXJISHARES TR EAFE SML CP ETF0.281,221,00068,949,900ADDED136
ABBVABBVIE INC COM0.48792,863118,184,000ADDED12.74
ABNBAIRBNB INC COM CL A0.06105,46914,471,400NEW
ABTABBOTT LABS COM0.28713,98469,149,400ADDED27.51
ACGLARCH CAP GROUP LTD ORD0.15453,87536,178,400ADDED236
ACMAECOM COM0.0391,1207,566,600ADDED24.73
ACNACCENTURE PLC IRELAND SHS CLASS A0.34278,08485,402,400REDUCED-3.77
ACWVISHARES INC MSCI STH KOR ETF1.958,184,980482,423,000ADDED4.45
ACWVISHARES INC MSCI BRAZIL ETF0.977,836,830240,355,000ADDED4.22
ACWVISHARES INC MSCI STH AFR ETF0.422,754,120103,610,000UNCHANGED0.00
ACWVISHARES INC MSCI CDA ETF0.322,338,67078,251,800ADDED124
ACWVISHARES INC MSCI THAILND ETF0.281,097,28068,568,700UNCHANGED0.00
ACWVISHARES INC MSCI CHILE ETF0.09892,20323,366,800UNCHANGED0.00
ADBEADOBE INC COM0.40196,00899,944,500REDUCED-5.8
ADIANALOG DEVICES INC COM0.09119,52620,927,800REDUCED-2.11
ADMARCHER DANIELS MIDLAND CO COM0.13423,61431,949,000REDUCED-58.83
ADPAUTOMATIC DATA PROCESSING IN COM0.19192,93246,415,600REDUCED-15.89
ADSKAUTODESK INC COM0.10123,78425,612,100REDUCED-10.74
AEEAMEREN CORP COM0.04132,0049,877,860ADDED234
AEPAMERICAN ELEC PWR CO INC COM0.06185,59413,960,400ADDED131
AFKVANECK ETF TRUST FALLEN ANGEL HG0.272,429,60065,745,000REDUCED-25.69
AFLAFLAC INC COM0.04144,13711,062,500REDUCED-3.64
AGGISHARES TR MSCI EAFE ETF0.03109,1227,520,690ADDED18.17
AGNGGLOBAL X FDS MSCI GREECE ETF0.06433,97814,421,100UNCHANGED0.00
AGNGGLOBAL X FDS GLBX MSCI COLUM0.02265,0095,586,390UNCHANGED0.00
AGTISHARES TR FALN ANGLS USD0.04408,50010,130,800NEW
AIGAMERICAN INTL GROUP INC COM NEW0.09375,61722,762,400ADDED49.38
AIRCAPARTMENT INCOME REIT CORP COM0.04292,1698,969,590REDUCED-19.53
AIZASSURANT INC COM0.0584,87612,186,500ADDED262
AJGGALLAGHER ARTHUR J & CO COM0.0555,36412,619,100REDUCED-21.09
ALBALBEMARLE CORP COM0.0456,1239,543,160REDUCED-73.52
ALGNALIGN TECHNOLOGY INC COM0.0429,2978,944,960REDUCED-67.23
AMATAPPLIED MATLS INC COM0.17304,58242,169,400ADDED36.41
AMDADVANCED MICRO DEVICES INC COM0.30713,88273,401,300REDUCED-19.83
AMEAMETEK INC COM0.0694,32313,937,200ADDED71.19
AMGNAMGEN INC COM0.28253,85768,226,600ADDED9.58
AMPAMERIPRISE FINL INC COM0.15115,59438,109,000REDUCED-29.53
AMPSISHARES TR MSCI INDIA ETF1.608,942,220395,425,000ADDED6.18
AMPSISHARES TR MSCI INDONIA ETF0.303,277,10072,981,100UNCHANGED0.00
AMPSISHARES TR MSCI POLAND ETF0.121,657,63028,362,000UNCHANGED0.00
AMPSISHARES TR MSCI PHILIPS ETF0.111,123,39027,983,500UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW COM0.13192,16831,602,000REDUCED-44.67
AMZNAMAZON COM INC COM1.993,875,370492,637,000REDUCED-1.15
ANETARISTA NETWORKS INC COM0.0564,34811,835,500REDUCED-34.41
AOAISHARES TR INDIA 50 ETF0.844,602,270207,977,000UNCHANGED0.00
AOAISHARES TR MSCI PERU AND GL0.04353,67010,673,800UNCHANGED0.00
AONAON PLC SHS CL A0.1074,10224,025,400ADDED50.6
APDAIR PRODS & CHEMS INC COM0.0656,45215,998,500ADDED3.19
APHAMPHENOL CORP NEW CL A0.10283,25723,790,800REDUCED-42.38
APTVAPTIV PLC SHS0.0371,5587,054,900ADDED71.31
AREALEXANDRIA REAL ESTATE EQ IN COM0.0257,8205,787,780ADDED133
ARMKARAMARK COM0.02237,2515,944,110ADDED25.98
ATOATMOS ENERGY CORP COM0.0371,2067,542,850ADDED252
ATRAPTARGROUP INC COM0.0246,7005,839,370ADDED147
ATVIACTIVISION BLIZZARD INC COM0.10263,12024,635,900ADDED119
AVBAVALONBAY CMNTYS INC COM0.18265,09745,527,800ADDED13.19
AVGOBROADCOM INC COM0.64189,736157,591,000ADDED15.06
AVYAVERY DENNISON CORP COM0.0346,1408,428,390REDUCED-73.69
AWKAMERICAN WTR WKS CO INC NEW COM0.0487,71510,861,700REDUCED-0.57
AXPAMERICAN EXPRESS CO COM0.19308,31845,998,000REDUCED-38.72
AZOAUTOZONE INC COM0.054,81112,219,900REDUCED-3.00
BABOEING CO COM0.20258,55749,560,200REDUCED-12.26
BABINVESCO EXCH TRADED FD TR II SR LN ETF0.283,312,30069,525,200REDUCED-18.62
BACBANK AMERICA CORP COM0.312,799,62076,653,700REDUCED-25.32
BBAXJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC0.241,163,32058,375,600REDUCED-3.96
BBAXJ P MORGAN EXCHANGE TRADED F BETBULD MSCI0.06200,00015,556,000NEW
BDXBECTON DICKINSON & CO COM0.11105,27627,217,000REDUCED-42.63
BENFRANKLIN RESOURCES INC COM0.03280,9576,905,920ADDED567
BGBUNGE LIMITED COM0.11253,96527,491,700ADDED994
BIIBBIOGEN INC COM0.0437,0469,521,190REDUCED-1.88
BILSPDR SER TR BBG CONV SEC ETF0.04149,70010,149,700ADDED0.81
BJBJS WHSL CLUB HLDGS INC COM0.03105,5997,536,600ADDED2.62
BKBANK NEW YORK MELLON CORP COM0.09532,93122,729,500REDUCED-26.06
BKHBLACK HILLS CORP COM0.05224,87411,376,400ADDED383
BKNGBOOKING HOLDINGS INC COM0.2419,43759,942,700REDUCED-10.98
BKRBAKER HUGHES COMPANY CL A0.05347,81712,284,900ADDED119
BLDRBUILDERS FIRSTSOURCE INC COM0.0366,8208,318,420ADDED2.86
BMYBRISTOL-MYERS SQUIBB CO COM0.18786,93145,673,500REDUCED-45.43
BNDWVANGUARD SCOTTSDALE FDS INT-TERM CORP1.996,481,600492,472,000ADDED121
BNDWVANGUARD SCOTTSDALE FDS LG-TERM COR BD1.896,532,400467,850,000ADDED127
BONDPIMCO ETF TR ENHAN SHRT MA AC0.12300,84730,126,800ADDED51.33
BRBROADRIDGE FINL SOLUTIONS IN COM0.0453,2669,537,280ADDED29.25
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW1.07759,215265,953,000ADDED25.13
BROBROWN & BROWN INC COM0.04138,2829,657,620REDUCED-0.44
BSXBOSTON SCIENTIFIC CORP COM0.17803,39642,419,300REDUCED-26.8
BXBLACKSTONE INC COM0.07169,07218,114,400NEW
BXPBOSTON PROPERTIES INC COM0.12478,73628,475,200REDUCED-3.29
CCITIGROUP INC COM NEW0.07398,18116,377,200REDUCED-21.59
CAHCARDINAL HEALTH INC COM0.09267,80423,250,700ADDED162
CARRCARRIER GLOBAL CORPORATION COM0.10458,94325,333,700REDUCED-24.93
CASYCASEYS GEN STORES INC COM0.0436,4039,884,140ADDED67.73
CATCATERPILLAR INC COM0.26237,00564,702,400REDUCED-14.84
CBCHUBB LIMITED COM0.16188,83939,312,500ADDED190
CCICROWN CASTLE INC COM0.05144,52713,300,800ADDED113
CCVCOMCAST CORP NEW CL A0.351,947,30086,343,300ADDED41.92
CDNSCADENCE DESIGN SYSTEM INC COM0.0991,70121,485,500ADDED23.8
CDWCDW CORP COM0.0340,9548,262,880REDUCED-3.58
CEGCONSTELLATION ENERGY CORP COM0.09192,26620,972,400ADDED53.56
CFCF INDS HLDGS INC COM0.0388,3227,572,730ADDED53.64
CFRCULLEN FROST BANKERS INC COM0.0493,9188,566,260ADDED167
CGNXCOGNEX CORP COM0.03175,7887,460,440ADDED287
CHDCHURCH & DWIGHT CO INC COM0.05125,52311,501,700ADDED101
CHTRCHARTER COMMUNICATIONS INC N CL A0.0633,75714,847,000ADDED104
CHXCHAMPIONX CORPORATION COM0.04288,04410,260,100ADDED171
CITHE CIGNA GROUP COM0.16142,15440,666,000REDUCED-8.72
CINFCINCINNATI FINL CORP COM0.0366,9476,848,010ADDED171
CLCOLGATE PALMOLIVE CO COM0.04154,96911,019,800REDUCED-28.53
CLHCLEAN HARBORS INC COM0.0236,0776,037,850ADDED42.82
CLXCLOROX CO DEL COM0.0350,5126,620,100ADDED162
CMACOMERICA INC COM0.02132,1015,488,800ADDED173
CMCCOMMERCIAL METALS CO COM0.03158,1177,812,560ADDED363
CMECME GROUP INC COM0.08102,98320,619,300ADDED83.19
CMGCHIPOTLE MEXICAN GRILL INC COM0.1013,17524,134,400ADDED81.07
CMSCMS ENERGY CORP COM0.04163,6648,692,200REDUCED-62.74
CNCCENTENE CORP DEL COM0.05189,01213,019,100ADDED31.08
COFCAPITAL ONE FINL CORP COM0.0258,8035,706,830REDUCED-42.66
COPCONOCOPHILLIPS COM0.27549,39065,816,900ADDED108
COSTCOSTCO WHSL CORP NEW COM0.43189,795107,227,000ADDED66.46
CPCANADIAN PACIFIC KANSAS CITY COM0.341,136,85084,732,200ADDED11.07
CPBCAMPBELL SOUP CO COM0.03178,1707,319,220REDUCED-20.88
CPRTCOPART INC COM0.09511,08722,022,700ADDED128
CPTCAMDEN PPTY TR SH BEN INT0.07180,83717,103,600REDUCED-0.15
CRMSALESFORCE INC COM0.34412,76183,699,700REDUCED-10.64
CSCOCISCO SYS INC COM0.401,843,82099,123,600ADDED20.88
CSGPCOSTAR GROUP INC COM0.06184,84114,212,400ADDED79.64
CSLCARLISLE COS INC COM0.0327,5267,136,390ADDED1.56
CSXCSX CORP COM0.10780,23323,992,200REDUCED-15.15
CTASCINTAS CORP COM0.0946,72222,473,800REDUCED-23.26
CTRACOTERRA ENERGY INC COM0.04326,8618,841,590ADDED22.2
CTVACORTEVA INC COM0.02111,9375,726,700REDUCED-43.83
CUZCOUSINS PPTYS INC COM NEW0.04455,4579,277,660ADDED3.73
CVSCVS HEALTH CORP COM0.16565,98139,516,800REDUCED-37.48
CVXCHEVRON CORP NEW COM0.50734,120123,787,000ADDED57.25
DDOMINION ENERGY INC COM0.02128,4465,737,680REDUCED-31.11
DALDELTA AIR LINES INC DEL COM NEW0.06381,97214,133,000ADDED100
DARDARLING INGREDIENTS INC COM0.03144,9117,564,360ADDED107
DEDEERE & CO COM0.18117,21644,235,000REDUCED-34.17
DECKDECKERS OUTDOOR CORP COM0.0315,9098,178,660ADDED17.33
DEIDOUGLAS EMMETT INC COM0.03577,5497,369,530ADDED20.53
DGDOLLAR GEN CORP NEW COM0.0252,2985,533,130ADDED52.14
DHID R HORTON INC COM0.0485,9599,238,010REDUCED-0.95
DHRDANAHER CORPORATION COM0.30333,48373,348,000REDUCED-13.11
DINOHF SINCLAIR CORP COM0.04171,4959,763,210ADDED143
DISDISNEY WALT CO COM0.24725,35958,790,300ADDED3.42
DLRDIGITAL RLTY TR INC COM0.05110,08813,322,800ADDED144
DLTRDOLLAR TREE INC COM0.0251,8825,522,840ADDED55.13
DOWDOW INC COM0.02113,4365,848,760REDUCED-42.05
DPZDOMINOS PIZZA INC COM0.0214,4275,464,800ADDED153
DTDYNATRACE INC COM NEW0.03181,0818,461,920ADDED71.24
DUKDUKE ENERGY CORP NEW COM NEW0.10276,28224,384,600ADDED129
DVADAVITA INC COM0.0365,7766,217,810ADDED642
DVNDEVON ENERGY CORP NEW COM0.05272,49512,998,000REDUCED-48.89
DXCMDEXCOM INC COM0.06144,71013,501,400REDUCED-42.02
ECLECOLAB INC COM0.0798,40416,669,600ADDED49.89
EDCONSOLIDATED EDISON INC COM0.04100,2738,576,350REDUCED-0.91
EIXEDISON INTL COM0.08303,52419,210,000ADDED57.22
ELVELEVANCE HEALTH INC COM0.19108,94147,435,100REDUCED-24.08
EMEEMCOR GROUP INC COM0.0332,0546,743,840ADDED42.5
EMGFISHARES INC MSCI TAIWAN ETF2.2012,235,900545,108,000ADDED5.24
EMGFISHARES INC MSCI MLY ETF NEW0.222,659,11054,751,200UNCHANGED0.00
EMREMERSON ELEC CO COM0.13343,68633,189,800ADDED130
ENBENBRIDGE INC COM0.161,158,79038,612,000UNCHANGED0.00
EOGEOG RES INC COM0.14281,31335,659,200REDUCED-32.51
EPREPR PPTYS COM SH BEN INT0.03146,1006,068,990ADDED193
EQIXEQUINIX INC COM0.1137,42927,183,200ADDED49.28
EQREQUITY RESIDENTIAL SH BEN INT0.15639,72937,558,500REDUCED-0.14
ESEVERSOURCE ENERGY COM0.04154,4078,978,770ADDED191
ESNTESSENT GROUP LTD COM0.04189,5918,965,760ADDED232
ESSESSEX PPTY TR INC COM0.10111,65123,680,100REDUCED-8.35
ETNEATON CORP PLC SHS0.17198,00842,231,100ADDED93.75
EVRGEVERGY INC COM0.03127,7916,479,000ADDED260
EWEDWARDS LIFESCIENCES CORP COM0.06207,34514,364,900REDUCED-54.23
EWBCEAST WEST BANCORP INC COM0.03122,0006,430,620ADDED63.59
EXCEXELON CORP COM0.04261,7989,893,350REDUCED-0.99
EXPEAGLE MATLS INC COM0.0464,32510,711,400ADDED197
FFORD MTR CO DEL COM0.051,044,86012,977,200REDUCED-0.98
FANGDIAMONDBACK ENERGY INC COM0.0347,4497,348,900ADDED64.91
FASTFASTENAL CO COM0.04162,3408,870,260ADDED41.08
FCXFREEPORT-MCMORAN INC CL B0.03222,5558,299,080REDUCED-20.11
FDSFACTSET RESH SYS INC COM0.0317,8337,797,660ADDED195
FDXFEDEX CORP COM0.13119,67531,704,300ADDED93.46
FERGFERGUSON PLC NEW SHS0.10149,31524,721,700UNCHANGED0.00
FISFIDELITY NATL INFORMATION SV COM0.09410,05522,663,700ADDED1.81
FITBFIFTH THIRD BANCORP COM0.03294,3057,454,750ADDED170
FLTFLEETCOR TECHNOLOGIES INC COM0.0764,50216,469,900ADDED227
FPEFIRST TR EXCH TRADED FD III PFD SECS INC ETF0.03467,2007,461,180REDUCED-69.33
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW0.06159,55114,460,100ADDED59.41
FTNTFORTINET INC COM0.06270,98315,901,300REDUCED-6.19
FTVFORTIVE CORP COM0.03106,4147,891,660ADDED8.1
GALSSGA ACTIVE ETF TR BLACKSTONE SENR0.734,287,690179,783,000ADDED57.37
GDGENERAL DYNAMICS CORP COM0.09101,42522,411,900ADDED91.24
GEGENERAL ELECTRIC CO COM NEW0.29659,50072,907,700ADDED29.53
GGGGRACO INC COM0.0393,8386,838,910REDUCED-1.32
GILDGILEAD SCIENCES INC COM0.17561,48542,077,700REDUCED-21.26
GISGENERAL MLS INC COM0.05183,25111,726,200REDUCED-51.78
GLWCORNING INC COM0.03243,5637,421,360ADDED103
GMGENERAL MTRS CO COM0.11841,13127,732,100REDUCED-5.34
GOOGALPHABET INC CAP STK CL C1.502,813,610370,974,000REDUCED-4.51
GOOGALPHABET INC CAP STK CL A1.011,908,840249,791,000REDUCED-0.07
GPKGRAPHIC PACKAGING HLDG CO COM0.04473,72110,554,500ADDED317
GPNGLOBAL PMTS INC COM0.05103,17211,905,000ADDED150
GSGOLDMAN SACHS GROUP INC COM0.20152,94549,488,400REDUCED-28.79
GWWGRAINGER W W INC COM0.0414,1169,766,010REDUCED-63.56
HALHALLIBURTON CO COM0.10584,46723,670,900REDUCED-65.82
HCAHCA HEALTHCARE INC COM0.0883,94220,648,100ADDED46.19
HDHOME DEPOT INC COM0.53435,273131,522,000REDUCED-1.28
HESHESS CORP COM0.0689,59813,708,500ADDED23.46
HIGHARTFORD FINL SVCS GROUP INC COM0.04153,22910,865,500REDUCED-0.55
HIWHIGHWOODS PPTYS INC COM0.04534,14511,008,700ADDED58.6
HLTHILTON WORLDWIDE HLDGS INC COM0.0470,21410,544,700REDUCED-1.02
HONHONEYWELL INTL INC COM0.18245,69945,390,400REDUCED-28.68
HPEHEWLETT PACKARD ENTERPRISE C COM0.04538,5459,354,530ADDED47.24
HPQHP INC COM0.03274,4927,054,440ADDED103
HSYHERSHEY CO COM0.0787,32717,472,400REDUCED-45.43
HUBBHUBBELL INC COM0.0431,96210,017,200ADDED14.53
HUMHUMANA INC COM0.0842,26420,562,300ADDED28.86
HWMHOWMET AEROSPACE INC COM0.07381,45617,642,300ADDED93.15
IBCEISHARES TR CORE MSCI EAFE0.0293,7316,031,590REDUCED-8.11
IBMINTERNATIONAL BUSINESS MACHS COM0.19335,49747,070,200ADDED26.39
ICEINTERCONTINENTAL EXCHANGE IN COM0.07160,46217,654,000ADDED84.6
IDXXIDEXX LABS INC COM0.0422,4059,797,040ADDED2.9
IEXIDEX CORP COM0.0336,4447,581,080REDUCED-69.21
ILMNILLUMINA INC COM0.0479,46710,909,200ADDED102
IMOIMPERIAL OIL LTD COM NEW0.0399,0506,129,090UNCHANGED0.00
INTCINTEL CORP COM0.221,531,54054,446,200REDUCED-39.05
INTUINTUIT COM0.24116,04659,292,500ADDED29.42
INVHINVITATION HOMES INC COM0.03207,2346,567,250REDUCED-1.18
IPINTERNATIONAL PAPER CO COM0.02166,0665,890,360ADDED196
IQVIQVIA HLDGS INC COM0.08100,21219,716,700REDUCED-24.57
IRINGERSOLL RAND INC COM0.06235,94915,034,700ADDED4.08
IRMIRON MTN INC DEL COM0.09362,53721,552,800ADDED253
ISRGINTUITIVE SURGICAL INC COM NEW0.18150,01943,849,100REDUCED-26.95
ITGARTNER INC COM0.0324,0928,278,250ADDED4.01
ITTITT INC COM0.0256,2995,512,240ADDED6.9
ITWILLINOIS TOOL WKS INC COM0.10109,02325,109,100ADDED57.14
JJACOBS SOLUTIONS INC COM0.0478,17010,670,200ADDED288
JBHTHUNT J B TRANS SVCS INC COM0.0449,6019,350,780ADDED281
JCIJOHNSON CTLS INTL PLC SHS0.02105,7835,628,710REDUCED-36.35
JNJJOHNSON & JOHNSON COM0.60954,688148,693,000ADDED5.19
JPMJPMORGAN CHASE & CO COM0.851,445,380209,610,000REDUCED-5.61
KDPKEURIG DR PEPPER INC COM0.04319,85810,097,900ADDED138
KEYSKEYSIGHT TECHNOLOGIES INC COM0.0360,4087,992,580REDUCED-51.43
KIMKIMCO RLTY CORP COM0.04622,45010,948,900REDUCED-0.25
KLACKLA CORP COM NEW0.0527,56912,644,800REDUCED-6.83
KMBKIMBERLY-CLARK CORP COM0.06112,64113,612,700ADDED26.02
KOCOCA COLA CO COM0.361,587,75088,882,100REDUCED-41.83
KRKROGER CO COM0.09505,19122,607,300REDUCED-43.49
KRCKILROY RLTY CORP COM0.05397,92212,578,300ADDED14.26
LAMRLAMAR ADVERTISING CO NEW CL A0.0385,2007,111,640ADDED85.14
LDOSLEIDOS HOLDINGS INC COM0.05135,15512,455,900ADDED529
LECOLINCOLN ELEC HLDGS INC COM0.0233,1056,018,160ADDED10.56
LENLENNAR CORP CL A0.06123,74313,887,700ADDED26.45
LFUSLITTELFUSE INC COM0.0327,7256,856,950ADDED94.26
LIILENNOX INTL INC COM0.0215,9825,984,300ADDED4.64
LINLINDE PLC SHS0.60399,821148,873,000ADDED27.24
LLYELI LILLY & CO COM0.71328,159176,264,000ADDED54.89
LMTLOCKHEED MARTIN CORP COM0.1061,55925,175,200REDUCED-62.11
LNTALLIANT ENERGY CORP COM0.03151,6847,349,090REDUCED-0.43
LOWLOWES COS INC COM0.19227,74047,333,500ADDED45.93
LRCXLAM RESEARCH CORP COM0.1144,11927,652,500ADDED4.02
LVSLAS VEGAS SANDS CORP COM0.03165,0327,565,070REDUCED-39.48
LYBLYONDELLBASELL INDUSTRIES N SHS - A -0.05134,15012,704,000ADDED100
MAMASTERCARD INCORPORATED CL A0.55342,178135,472,000REDUCED-30.05
MAAMID-AMER APT CMNTYS INC COM0.10196,81925,320,800REDUCED-0.15
MANHMANHATTAN ASSOCIATES INC COM0.0443,2258,543,850ADDED28.19
MARMARRIOTT INTL INC NEW CL A0.12153,18730,110,400REDUCED-1.76
MCDMCDONALDS CORP COM0.36335,71588,440,800ADDED4.24
MCHPMICROCHIP TECHNOLOGY INC COM0.0385,0346,636,900REDUCED-42.07
MCKMCKESSON CORP COM0.1375,48432,824,200ADDED109
MCOMOODYS CORP COM0.0643,64713,799,900ADDED1.82
MDLZMONDELEZ INTL INC CL A0.21761,67752,860,400ADDED93.82
MDTMEDTRONIC PLC SHS0.19588,16346,088,500REDUCED-26.98
METMETLIFE INC COM0.08321,48320,224,500ADDED85.58
METAMETA PLATFORMS INC CL A1.19979,578294,079,000REDUCED-0.32
MKCMCCORMICK & CO INC COM NON VTG0.0385,6146,475,840ADDED26.35
MLMMARTIN MARIETTA MATLS INC COM0.0953,13321,810,000ADDED153
MMCMARSH & MCLENNAN COS INC COM0.21273,50552,048,000REDUCED-17.37
MMM3M CO COM0.06161,61915,130,800ADDED38.99
MNSTMONSTER BEVERAGE CORP NEW COM0.04190,45510,084,600REDUCED-12.29
MOALTRIA GROUP INC COM0.10557,31623,435,100ADDED94.98
MOHMOLINA HEALTHCARE INC COM0.0321,9947,211,610ADDED140
MPCMARATHON PETE CORP COM0.14223,67133,850,400REDUCED-69.5
MPWRMONOLITHIC PWR SYS INC COM0.0313,4636,219,910REDUCED-1.36
MRKMERCK & CO INC COM0.511,222,800125,887,000REDUCED-1.32
MRNAMODERNA INC COM0.05121,42512,542,000ADDED39.6
MROMARATHON OIL CORP COM0.03311,7798,340,090ADDED90.07
MSMORGAN STANLEY COM NEW0.14436,64635,660,900REDUCED-47.15
MSCIMSCI INC COM0.0837,55319,267,700ADDED76.53
MSFTMICROSOFT CORP COM3.933,084,800974,026,000REDUCED-1.04
MSIMOTOROLA SOLUTIONS INC COM NEW0.0436,1039,828,680REDUCED-72.83
MTBM & T BK CORP COM0.07130,10116,451,300ADDED391
MTGMGIC INVT CORP WIS COM0.05793,31713,240,500ADDED333
MUMICRON TECHNOLOGY INC COM0.17613,11341,710,100ADDED1.81
NBIXNEUROCRINE BIOSCIENCES INC COM0.0252,1925,871,600ADDED20.14
NEENEXTERA ENERGY INC COM0.16684,45139,212,200REDUCED-36.2
NFLXNETFLIX INC COM0.30196,64474,252,800REDUCED-12.44
NINISOURCE INC COM0.04404,5949,985,380ADDED5.39
NKENIKE INC CL B0.20531,87650,858,000REDUCED-15.08
NLYANNALY CAPITAL MANAGEMENT IN COM NEW0.03345,6736,502,110ADDED44.41
NOCNORTHROP GRUMMAN CORP COM0.0845,07119,839,800ADDED27.71
NOVNOV INC COM0.03342,4137,156,430ADDED94.1
NOWSERVICENOW INC COM0.1461,20334,210,000ADDED17.12
NSCNORFOLK SOUTHN CORP COM0.0336,1857,125,910REDUCED-1.68
NTRSNORTHERN TR CORP COM0.0398,6076,851,220ADDED206
NUENUCOR CORP COM0.09140,37421,947,500REDUCED-54.74
NVDANVIDIA CORPORATION COM1.841,046,430455,185,000ADDED6.5
NVRNVR INC COM0.031,2457,424,310UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V COM0.0783,32216,657,700ADDED20.61
NYCBNEW YORK CMNTY BANCORP INC COM0.04827,2079,380,530ADDED97.05
OCOWENS CORNING NEW COM0.0345,0756,148,680ADDED35.73
ODFLOLD DOMINION FREIGHT LINE IN COM0.0639,36216,104,600REDUCED-44.52
OFCCOPT DEFENSE PROPERTIES SHS BEN INT0.06662,65615,791,100ADDED91.36
OGSONE GAS INC COM0.04130,8358,933,410ADDED546
OKEONEOK INC NEW COM0.0289,9565,705,910REDUCED-66.72
ONON SEMICONDUCTOR CORP COM0.07182,35416,949,800REDUCED-21.74
ORCLORACLE CORP COM0.32748,50779,281,900ADDED37.59
ORLYOREILLY AUTOMOTIVE INC COM0.1539,68136,064,500REDUCED-9.65
OTEXOPEN TEXT CORP COM0.05377,47713,309,400UNCHANGED0.00
OTISOTIS WORLDWIDE CORP COM0.04125,36010,067,700REDUCED-0.88
OXYOCCIDENTAL PETE CORP COM0.04162,17310,521,800ADDED38.18
PANWPALO ALTO NETWORKS INC COM0.12122,62128,747,300ADDED54.22
PAYXPAYCHEX INC COM0.06126,76614,619,900REDUCED-75.86
PBFPBF ENERGY INC CL A0.03123,5206,612,030ADDED104
PCARPACCAR INC COM0.12335,39428,515,200REDUCED-23.76
PCGPG&E CORP COM0.05728,27011,747,000ADDED25.52
PCTYPAYLOCITY HLDG CORP COM0.0231,1915,667,400ADDED37.79
PEAKHEALTHPEAK PROPERTIES INC COM0.04468,9418,609,760ADDED463
PEGPUBLIC SVC ENTERPRISE GRP IN COM0.07296,40116,868,200ADDED33.21
PENPENUMBRA INC COM0.0222,7805,510,710ADDED13.89
PEPPEPSICO INC COM0.43625,744106,026,000REDUCED-30.85
PFEPFIZER INC COM0.312,344,49077,766,700REDUCED-25.11
PFGPRINCIPAL FINANCIAL GROUP IN COM0.05166,45311,996,300ADDED352
PGPROCTER AND GAMBLE CO COM0.58984,777143,640,000ADDED89.96
PGRPROGRESSIVE CORP COM0.07122,09417,007,700REDUCED-66.51
PHPARKER-HANNIFIN CORP COM0.1485,54833,322,700ADDED68.35
PHMPULTE GROUP INC COM0.08271,44020,100,100REDUCED-22.98
PKPARK HOTELS & RESORTS INC COM0.03549,1006,764,910ADDED494
PLDPROLOGIS INC COM0.932,053,300230,400,000ADDED7.08
PMPHILIP MORRIS INTL INC COM0.24652,83260,439,200ADDED61.95
PNCPNC FINL SVCS GROUP INC COM0.0484,28810,348,000REDUCED-2.32
PNFPPINNACLE FINL PARTNERS INC COM0.03102,0426,840,900ADDED132
PNRPENTAIR PLC SHS0.03108,3057,012,750ADDED116
PODDINSULET CORP COM0.0455,0568,780,880ADDED215
PPGPPG INDS INC COM0.09163,40821,210,400REDUCED-30.72
PRIPRIMERICA INC COM0.0341,5778,066,350ADDED93.59
PRUPRUDENTIAL FINL INC COM0.0493,4218,864,720ADDED62.29
PSAPUBLIC STORAGE COM0.0547,43112,499,000REDUCED-74.31
PSXPHILLIPS 66 COM0.16336,20240,394,700ADDED257
PWRQUANTA SVCS INC COM0.0678,30214,648,000ADDED98.48
PXDPIONEER NAT RES CO COM0.11122,66228,157,100REDUCED-59.96
PYPLPAYPAL HLDGS INC COM0.05211,68812,375,300REDUCED-65.98
QCOMQUALCOMM INC COM0.21460,72951,168,600REDUCED-23.7
QSRRESTAURANT BRANDS INTL INC COM0.05180,46412,073,200UNCHANGED0.00
RCLROYAL CARIBBEAN GROUP COM0.05139,79212,880,400REDUCED-41.09
REGREGENCY CTRS CORP COM0.05219,43113,043,000ADDED8.91
REGNREGENERON PHARMACEUTICALS COM0.1750,41841,492,000ADDED77.35
RGENREPLIGEN CORP COM0.0338,3276,094,380ADDED34.58
RMDRESMED INC COM0.0465,8739,740,640ADDED193
ROKROCKWELL AUTOMATION INC COM0.0439,02311,155,500ADDED38.84
ROPROPER TECHNOLOGIES INC COM0.1049,11223,784,000REDUCED-44.74
ROSTROSS STORES INC COM0.05104,87211,845,300ADDED94.87
RRXREGAL REXNORD CORPORATION COM0.0242,1526,022,680ADDED77.15
RSRELIANCE STEEL & ALUMINUM CO COM0.0432,8738,620,290ADDED6.93
RSGREPUBLIC SVCS INC COM0.0477,44411,036,500ADDED46.12
RTXRTX CORPORATION COM0.12414,92129,861,900ADDED13.59
SAIASAIA INC COM0.0318,2677,282,140ADDED23.01
SBUXSTARBUCKS CORP COM0.18488,30544,567,600ADDED60.89
SCHWSCHWAB CHARLES CORP COM0.15657,82236,114,400ADDED63.9
SFMSPROUTS FMRS MKT INC COM0.03145,5326,228,770ADDED174
SHWSHERWIN WILLIAMS CO COM0.0984,39021,523,700ADDED24.56
SLBSCHLUMBERGER LTD COM STK0.18747,78543,595,900REDUCED-19.48
SNPSSYNOPSYS INC COM0.0950,38123,123,400ADDED28.64
SOSOUTHERN CO COM0.13501,91732,484,100ADDED75.78
SPGSIMON PPTY GROUP INC NEW COM0.16377,55140,786,800REDUCED-29.57
SPGIS&P GLOBAL INC COM0.26179,49965,590,700ADDED17.19
SRESEMPRA COM0.06234,84615,976,600ADDED30.7
STESTERIS PLC SHS USD0.0225,4715,588,850ADDED62.64
STLDSTEEL DYNAMICS INC COM0.05123,51513,243,300ADDED88.09
STTSTATE STR CORP COM0.03101,2606,780,370ADDED85.54
STZCONSTELLATION BRANDS INC CL A0.0988,27522,186,200ADDED99.15
SYFSYNCHRONY FINANCIAL COM0.06514,66515,733,300ADDED628
SYKSTRYKER CORPORATION COM0.15136,96637,428,700ADDED57.6
TAT&T INC COM0.162,649,84039,800,500ADDED6.45
TAPMOLSON COORS BEVERAGE CO CL B0.07288,40218,339,500ADDED172
TDGTRANSDIGM GROUP INC COM0.1132,27127,208,600ADDED88.59
TELTE CONNECTIVITY LTD SHS0.0597,98212,103,700ADDED98.14
TERTERADYNE INC COM0.05127,04512,762,900REDUCED-48.14
TFCTRUIST FINL CORP COM0.02204,2295,842,990REDUCED-1.68
TGTTARGET CORP COM0.0370,9157,841,070REDUCED-34.03
TJXTJX COS INC NEW COM0.20560,56349,822,800ADDED58.4
TMOTHERMO FISHER SCIENTIFIC INC COM0.25123,36662,444,200ADDED8.09
TMUST-MOBILE US INC COM0.12214,44030,032,300REDUCED-22.08
TOLTOLL BROTHERS INC COM0.0280,6005,961,180ADDED50.92
TROWPRICE T ROWE GROUP INC COM0.0483,8498,793,240ADDED139
TRVTRAVELERS COMPANIES INC COM0.0235,6075,814,980REDUCED-39.91
TSCOTRACTOR SUPPLY CO COM0.0445,9869,337,460REDUCED-26.16
TSLATESLA INC COM1.131,120,620280,401,000ADDED0.05
TTTRANE TECHNOLOGIES PLC SHS0.11138,72828,149,300ADDED114
TTEKTETRA TECH INC NEW COM0.0238,5115,854,830ADDED90.99
TXNTEXAS INSTRS INC COM0.21330,36952,532,000REDUCED-21.47
TXTTEXTRON INC COM0.07224,90617,574,200ADDED545
TYLTYLER TECHNOLOGIES INC COM0.0530,23811,676,100REDUCED-61.37
UDRUDR INC COM0.08574,98520,509,700REDUCED-0.13
UNHUNITEDHEALTH GROUP INC COM0.79385,912194,573,000REDUCED-5.22
UNMUNUM GROUP COM0.04224,62111,049,100ADDED80.01
UNPUNION PAC CORP COM0.24286,95858,433,300ADDED7.52
UPSUNITED PARCEL SERVICE INC CL B0.13206,62232,206,200REDUCED-53.1
URIUNITED RENTALS INC COM0.0634,92715,527,500ADDED93.03
USBUS BANCORP DEL COM NEW0.05346,00411,438,900ADDED25.84
VVISA INC COM CL A0.65697,642160,465,000REDUCED-18.07
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT1.769,945,190434,804,000ADDED103
VICIVICI PPTYS INC COM0.05447,06113,009,500ADDED196
VLOVALERO ENERGY CORP COM0.15266,29637,736,800ADDED340
VMCVULCAN MATLS CO COM0.0672,54714,655,900ADDED67.28
VNOVORNADO RLTY TR SH BEN INT0.08840,43219,061,000ADDED47.27
VOOVANGUARD INDEX FDS TOTAL STK MKT4.114,788,8501,017,200,000ADDED131
VOOVANGUARD INDEX FDS REAL ESTATE ETF1.314,285,000324,203,000ADDED101
VOOVANGUARD INDEX FDS S&P 500 ETF SHS0.86543,639213,487,000REDUCED-8.11
VRSKVERISK ANALYTICS INC COM0.0991,25821,558,800ADDED116
VRTXVERTEX PHARMACEUTICALS INC COM0.15105,55136,704,300REDUCED-45.21
VZVERIZON COMMUNICATIONS INC COM0.171,267,44041,077,900ADDED16.36
WABWABTEC COM0.0366,8987,109,250ADDED49.81
WBDWARNER BROS DISCOVERY INC COM SER A0.04891,8839,685,850REDUCED-42.53
WCNWASTE CONNECTIONS INC COM0.16288,57838,843,000ADDED9.51
WDCWESTERN DIGITAL CORP COM0.05276,31812,608,400REDUCED-47.23
WECWEC ENERGY GROUP INC COM0.05142,81611,503,800REDUCED-52.46
WELLWELLTOWER INC COM0.05151,22212,388,100ADDED23.09
WFCWELLS FARGO CO NEW COM0.372,227,31091,008,000ADDED21.87
WMWASTE MGMT INC DEL COM0.07116,90017,820,200REDUCED-49.56
WMBWILLIAMS COS INC COM0.03184,4736,214,900REDUCED-1.68
WMTWALMART INC COM0.48751,142120,130,000ADDED43.67
WRBBERKLEY W R CORP COM0.06236,36915,007,100REDUCED-27.99
WRKWESTROCK CO COM0.03222,6527,970,940ADDED225
WSMWILLIAMS SONOMA INC COM0.0345,0006,993,000ADDED31.33
WSOWATSCO INC COM0.0321,0357,945,340ADDED21.2
WSTWEST PHARMACEUTICAL SVSC INC COM0.0318,5176,947,760REDUCED-5.21
WTFCWINTRUST FINL CORP COM0.0277,9005,881,450ADDED89.61
WYWEYERHAEUSER CO MTN BE COM NEW0.08618,11118,951,300ADDED206
XELXCEL ENERGY INC COM0.05232,85713,324,100REDUCED-57.93
XLBSELECT SECTOR SPDR TR TECHNOLOGY0.15220,83336,201,200ADDED18.1
XLBSELECT SECTOR SPDR TR SBI INT-UTILS0.09361,47121,301,500REDUCED-38.84
XOMEXXON MOBIL CORP COM0.831,741,270204,739,000ADDED7.87
XPOXPO INC COM0.0387,6366,542,900ADDED47.57
XYLXYLEM INC COM0.0392,3518,406,710REDUCED-52.21
YUMYUM BRANDS INC COM0.0471,7218,960,820ADDED20.95
ZBHZIMMER BIOMET HOLDINGS INC COM0.07146,39916,428,900REDUCED-49.91
ZTSZOETIS INC CL A0.11155,08726,982,000ADDED27.19
FERRARI N V COM0.37307,89891,178,600ADDED3.54
CANADIAN NATL RY CO COM0.29664,46172,191,200UNCHANGED0.00
ROYAL BK CDA COM0.28794,39269,744,300UNCHANGED0.00
TORONTO DOMINION BK ONT COM NEW0.261,049,36063,512,400UNCHANGED0.00
CANADIAN NAT RES LTD COM0.16618,27640,169,600UNCHANGED0.00
SHOPIFY INC CL A0.16698,89538,325,500UNCHANGED0.00
FISERV INC COM0.15328,27837,082,300ADDED8.43
ICON PLC SHS0.15148,52736,574,800ADDED34.11
BANK MONTREAL QUE COM0.14409,66634,718,600UNCHANGED0.00
BANK NOVA SCOTIA HALIFAX COM0.13691,44431,135,400UNCHANGED0.00
THOMSON REUTERS CORP COM0.11227,14727,916,200ADDED2.23
UBS GROUP AG SHS0.111,064,99026,415,100REDUCED-25.29
BROOKFIELD CORP CL A LTD VT SH0.10827,48025,993,400UNCHANGED0.00
SUNCOR ENERGY INC NEW COM0.10741,08525,603,600UNCHANGED0.00
MANULIFE FINL CORP COM0.091,193,21021,904,900UNCHANGED0.00
ALCON AG ORD SHS0.09282,28421,890,300REDUCED-3.04
ASML HOLDING N V N Y REGISTRY SHS0.0935,78521,065,200UNCHANGED0.00
EVEREST GROUP LTD COM0.0855,58820,660,400ADDED51.14
CANADIAN IMPERIAL BK COMM TO COM0.08523,93920,318,100UNCHANGED0.00
KENVUE INC COM0.081,004,83020,176,900NEW
TC ENERGY CORP COM0.08583,58120,162,000UNCHANGED0.00
BCE INC COM NEW0.08523,69820,084,100UNCHANGED0.00
NUTRIEN LTD COM0.07276,49417,154,100UNCHANGED0.00
SUN LIFE FINANCIAL INC COM0.07334,25716,384,000UNCHANGED0.00
CENOVUS ENERGY INC COM0.07776,76616,247,700UNCHANGED0.00
FRANCO NEV CORP COM0.06110,57914,830,800UNCHANGED0.00
BARRICK GOLD CORP COM0.061,006,75014,691,700UNCHANGED0.00
AGNICO EAGLE MINES LTD COM0.05284,32312,979,600REDUCED-6.78
CGI INC CL A SUB VTG0.05120,05811,888,600UNCHANGED0.00
TECK RESOURCES LTD CL B0.04260,52811,265,100UNCHANGED0.00
CENCORA INC COM0.0461,17411,009,500ADDED47.13
WHEATON PRECIOUS METALS CORP COM0.04261,06810,643,500UNCHANGED0.00
FORTIS INC COM0.04276,81810,562,900UNCHANGED0.00
CAMECO CORP COM0.04251,58810,028,200UNCHANGED0.00
PEMBINA PIPELINE CORP COM0.04314,3319,495,030UNCHANGED0.00
CRH PLC ORD ADDED0.04159,8758,863,050NEW
CBOE GLOBAL MKTS INC COM0.0354,1678,461,430ADDED86.27
MAGNA INTL INC COM0.03153,4578,261,940UNCHANGED0.00
ROGERS COMMUNICATIONS INC CL B0.03213,1418,221,380UNCHANGED0.00
NOKIA CORP SPONSORED ADR0.032,123,1907,940,720NEW
NOVA LTD COM0.0370,3237,900,370REDUCED-8.07
CNH INDL N V SHS0.03645,1947,882,960UNCHANGED0.00
REVVITY INC COM0.0370,6247,818,080ADDED256
BROOKFIELD INFRAST PARTNERS LP INT UNIT0.03261,3787,706,010UNCHANGED0.00
FIRSTSERVICE CORP NEW COM0.0350,8867,423,210UNCHANGED0.00
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS0.03207,3566,941,520UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK0.03100,4766,836,390ADDED2.14
STELLANTIS NV SHS0.03348,0436,710,210NEW
NICE LTD SPONSORED ADR0.0233,2655,655,050UNCHANGED0.00

Recent News

tn.gov

Tennessee Emergency Communications Board.9 hours ago

Tennessee Comptroller of the Treasury

Nation's Cities Weekly

Municipal Water Projects Advance with State Revolving Fund Financing and Funding.25 days ago

MTSU.edu

English.30 days ago

Tennessee Comptroller of the Treasury