Titelia

Holdings of State of Wyoming

1523 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 9.4 %
  • Financials 3.0 %
  • Communication 2.7 %
  • Industrials 2.6 %
  • Consumer discretionary 1.9 %
  • Health care 1.7 %
  • Energy 1.2 %
  • Materials 1.0 %
  • Funds 0.9 %
  • Consumer staples 0.8 %
  • Utilities 0.7 %
  • Real estate 0.1 %
  • Unattributed 74.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • TW 0.5 %
  • KY 0.4 %
  • ES 0.3 %
  • BR 0.2 %
  • IN 0.2 %
  • NL 0.1 %
  • FI 0.1 %
  • LU 0.1 %
  • MX 0.1 %
  • AR 0.1 %
  • GB 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,486744.7M $97.85 %
2TW13.5M $0.45 %
3KY52.8M $0.36 %
4ES11.9M $0.26 %
5BR51.5M $0.20 %
6IN31.5M $0.20 %
7NL2722.9K $0.09 %
8FI1700.8K $0.09 %
9LU2551.6K $0.07 %
10MX2546.8K $0.07 %
11AR1476.5K $0.06 %
12GB3466.7K $0.06 %

Positions

RankCompanySharesValueWeight
1,101AtriCure Inc 3,537100.9K $
1,102PrimeEnergy Resources Corp 42398.5K $
1,103Fulton Financial Corp 4,82998.2K $
1,104EMCOR Group Inc 13398.2K $
1,105Lululemon Athletica Inc 64198.1K $
1,106loanDepot Inc 68,67797.5K $
1,107NIKE Inc 1,84597.5K $
1,108BJ's Wholesale Club Holdings Inc 97996.4K $
1,109Enerpac Tool Group Corp 2,60194.9K $
1,110Erasca Inc 5,85094.7K $
1,111Apartment Investment and Management Co 23,17994.3K $
1,112GE HealthCare Technologies Inc 1,31493.5K $
1,113Methode Electronics Inc 16,93093.5K $
1,114Viridian Therapeutics Inc 4,76493.2K $
1,115Target Hospitality Corp 10,04093.2K $
1,116Paylocity Holding Corp 86193K $
1,117Alight Inc 159,52193K $
1,118Lands' End Inc 8,24892.7K $
1,119Zebra Technologies Corp 44392.6K $
1,120Ultra Clean Holdings Inc 1,48192.1K $
1,121Red Violet Inc 2,65391.8K $
1,122GRAIL Inc 1,77191.5K $
1,123SiTime Corp 26591.5K $
1,124Keurig Dr Pepper Inc 3,46591.2K $
1,125Lumexa Imaging Holdings Inc 10,59691.1K $
1,126Agilysys Inc 1,27190.4K $
1,127Ameriprise Financial Inc 20390.2K $
1,128SPS Commerce Inc 1,61589.9K $
1,129Primo Brands Corp 4,76589.7K $
1,130Fifth Third Bancorp 1,92989.6K $
1,131United Fire Group Inc 2,41089.3K $
1,132Lindblad Expeditions Holdings Inc 5,13288.8K $
1,133Bandwidth Inc 4,95288.2K $
1,134Howard Hughes Holdings Inc 1,39188K $
1,135Honda Motor Co Ltd 3,60987.7K $
1,136El Pollo Loco Holdings Inc 6,32887.7K $
1,137Relmada Therapeutics Inc 12,58187.6K $
1,138Progress Software Corp 3,36286.2K $
1,139VAALCO Energy Inc 13,58886.1K $
1,140TransMedics Group Inc 86385.8K $
1,141Baidu Inc 76785.5K $
1,142Cummins Inc 15885K $
1,143Guardian Pharmacy Services Inc 2,25584.9K $
1,144AutoZone Inc 2584.4K $
1,145Vestis Corp 10,58883.2K $
1,146ProPetro Holding Corp 5,77083.1K $
1,147SiteOne Landscape Supply Inc 61982.4K $
1,148Industrial Logistics Properties Trust 14,46982.2K $
1,149Ovintiv Inc 1,38482.2K $
1,150Universal Technical Institute Inc 2,26381.7K $
1,151Plug Power Inc 35,89981.1K $
1,152Penguin Solutions Inc 4,59180.8K $
1,153Ouster Inc 4,38980.6K $
1,154Alliance Resource Partners LP 2,90580.3K $
1,155LendingTree Inc 1,87380.3K $
1,156Ecovyst Inc 6,21079.9K $
1,157CF Industries Holdings Inc 61279.5K $
1,158Sonic Automotive Inc 1,15479.1K $
1,159Beazer Homes USA Inc 4,10879K $
1,160UWM Holdings Corp 21,78678.9K $
1,161Farmland Partners Inc 7,00178.6K $
1,162Bakkt Inc 10,67978.6K $
1,163Royal Gold Inc 30878.4K $
1,164LPL Financial Holdings Inc 26078.2K $
1,165TRON INC 34,40978.1K $
1,166Glacier Bancorp Inc 1,74377.9K $
1,167Core Laboratories Inc 4,62677.7K $
1,168Gilead Sciences Inc 55677.5K $
1,169Pfizer Inc 2,74076.9K $
1,170Floor & Decor Holdings Inc 1,51176.8K $
1,171Paramount Skydance Corp. 8,49376.6K $
1,172Bio-Rad Laboratories Inc 27376.1K $
1,173Nextdoor Holdings Inc 53,99575.6K $
1,174BKV Corp 2,64275.4K $
1,175Energy Vault Holdings Inc 22,73075K $
1,176Intapp Inc 2,90574.6K $
1,177Target Corp 61574.5K $
1,178Idaho Strategic Resources Inc 2,30073.9K $
1,179Mercury Systems Inc 1,01073.6K $
1,180Coinbase Global Inc 42173.5K $
1,181Pacific Biosciences of California Inc 55,52973.3K $
1,182Unitil Corp 1,40173.2K $
1,183SOUTHSTATE BANK CORP 78772.8K $
1,184Exponent Inc 1,10972.4K $
1,185Banco Bradesco SA 19,80372.3K $
1,186Otter Tail Corp 82372.2K $
1,187Commercial Bancgroup Inc 2,76371.9K $
1,188NetEase Inc 64071.6K $
1,189Kadant Inc 24471.3K $
1,190SandRidge Energy Inc 4,36371.2K $
1,191Ennis Inc 3,31671K $
1,192Enact Holdings Inc 1,74071K $
1,193New Mountain Finance Corp 9,14871K $
1,194Western Midstream Partners LP 1,71870.7K $
1,195California Water Service Group 1,55370.4K $
1,196Saul Centers Inc 2,15270.1K $
1,197Black Stone Minerals LP 4,63570.1K $
1,198I3 Verticals Inc 3,12869.9K $
1,199Alamo Group Inc 42269.6K $
1,200Global Net Lease Inc 7,42969.5K $