Titelia

Holdings of State of Wyoming

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,523 in 22 countries
Top ten
35.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Washington Trust Bancorp Inc 2,07869.5K $
1,202Seacoast Banking Corp of Florida 2,29169.4K $
1,203Inspire Medical Systems Inc 1,34369.3K $
1,204Powell Industries Inc 12869.3K $
1,205ONE Gas Inc 80169K $
1,206Terreno Realty Corp 1,12168.9K $
1,207Dime Community Bancshares Inc 2,03368.8K $
1,208Old Dominion Freight Line Inc 35168.6K $
1,209Columbia Financial Inc 3,91068.5K $
1,210Columbus McKinnon Corp/NY 4,70368.3K $
1,211Barnes & Noble Education Inc 7,72968.2K $
1,212Jack Henry & Associates Inc 43168.1K $
1,213Curtiss-Wright Corp 10068.1K $
1,214John Wiley & Sons Inc 1,78668K $
1,215Schneider National Inc 2,57767.9K $
1,216Medifast Inc 6,64667.7K $
1,217Marten Transport Ltd 5,15067.6K $
1,218Enviri Corp 3,44667.6K $
1,219Valmont Industries Inc 16967.5K $
1,220First Bancorp/Southern Pines NC 1,19467.3K $
1,221Kodiak Gas Services Inc 1,15267.2K $
1,222Oil-Dri Corp of America 1,03267.2K $
1,223Delek Logistics Partners LP 1,34867.1K $
1,224Ellington Financial Inc 5,63566.8K $
1,225Nektar Therapeutics 92766.7K $
1,226IRhythm Holdings Inc 56566.7K $
1,227Zentalis Pharmaceuticals Inc 28,46666.6K $
1,228PennyMac Mortgage Investment Trust 5,70866.6K $
1,229Pinnacle Financial Partners Inc 77266.5K $
1,230Doximity Inc 2,85466.5K $
1,231Orchid Island Capital Inc 9,40666.1K $
1,232Brady Corp 81266K $
1,233Urban Edge Properties 3,29465.8K $
1,234BankUnited Inc 1,45765.8K $
1,235Monarch Casino & Resort Inc 68865.8K $
1,236Main Street Capital Corp. 1,23365.3K $
1,237BlueLinx Holdings Inc 1,20265.1K $
1,238Honeywell International Inc 28865.1K $
1,239Incyte Corp 69165K $
1,240Loar Holdings Inc 1,13565K $
1,241Boise Cascade Co 85765K $
1,242BrightSpire Capital Inc 11,56864.8K $
1,243LUCKY STRIKE ENTERTAINMENT CORPORATION 7,76964.6K $
1,244MillerKnoll Inc 4,45864.5K $
1,245Western Union Co/The 7,38364.5K $
1,246Levi Strauss & Co 3,47964.3K $
1,247Union Pacific Corp 26564.3K $
1,248Marcus & Millichap Inc 2,41264.1K $
1,249Barclays PLC 3,00163.5K $
1,250FB Financial Corp 1,21663.2K $
1,251Group 1 Automotive Inc 19163.2K $
1,252SolarEdge Technologies Inc 1,23763.1K $
1,253Global Payments Inc 92962.5K $
1,254Evolv Technologies Holdings Inc 10,32562.5K $
1,255Manitowoc Co Inc/The 5,35262.4K $
1,256West Pharmaceutical Services Inc 24862.2K $
1,257Rumble Inc 12,15162K $
1,258Hovnanian Enterprises Inc 55861.9K $
1,259Sherwin-Williams Co/The 19361.9K $
1,260Assurant Inc 28461.9K $
1,261Nice Ltd 56061.7K $
1,262Independence Realty Trust Inc 4,14161.7K $
1,263Ondas Inc 6,80961.6K $
1,264Ceribell Inc 3,35761.5K $
1,265Herc Holdings Inc 61661.3K $
1,266Markel Group Inc 3261.3K $
1,267National Bankshares Inc 1,67861.1K $
1,268Terns Pharmaceuticals Inc 1,15761K $
1,269Tiptree Inc 3,60260.9K $
1,270Grupo Financiero Galicia SA 1,30060.7K $
1,271PubMatic Inc 7,41960.7K $
1,272BigBear.ai Holdings Inc 17,21660.6K $
1,273Cadence Design Systems Inc 21860.6K $
1,274Bright Horizons Family Solutions Inc 73660.4K $
1,275Xeris Biopharma Holdings Inc 10,42060.4K $
1,276Permian Resources Corp 2,83160.4K $
1,277Arcellx Inc 52460.2K $
1,278Franklin Electric Co Inc 65260.1K $
1,279Packaging Corp of America 28360.1K $
1,280Selectquote Inc 95,38260K $
1,281Insulet Corp 28459.6K $
1,282Priority Technology Holdings Inc 12,60959.5K $
1,283Progressive Corp/The 30059.5K $
1,284Eagle Bancorp Montana Inc 2,88559.4K $
1,285AppLovin Corp 14959.3K $
1,286Quaker Chemical Corp 47759.3K $
1,287MannKind Corp 24,05658.9K $
1,288Reliance Inc 19258.4K $
1,289Douglas Emmett Inc 6,17358.2K $
1,290Highwoods Properties Inc 2,67557.3K $
1,291Alumis Inc 2,59057.1K $
1,292USANA Health Sciences Inc 3,25256.8K $
1,293Equifax Inc 31556.7K $
1,294Selective Insurance Group Inc 75256.7K $
1,295Payoneer Global Inc 11,70956.6K $
1,296Rambus Inc 65756.5K $
1,297Interface Inc 2,26556.4K $
1,298LightPath Technologies Inc 5,61256.3K $
1,299Marzetti Company/The 40455.9K $
1,300Sinclair Inc 4,28355.4K $

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Sector breakdown

  • Technology 9.6 %
  • Communication 3.1 %
  • Industrials 2.9 %
  • Financials 2.5 %
  • Consumer discretionary 1.9 %
  • Health care 1.8 %
  • Energy 1.2 %
  • Materials 0.9 %
  • Funds 0.9 %
  • Consumer staples 0.7 %
  • Utilities 0.7 %
  • Real estate 0.1 %
  • Unattributed 74.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Taiwan 0.5 %
  • Cayman Islands 0.4 %
  • Spain 0.3 %
  • Brazil 0.2 %
  • India 0.2 %
  • Netherlands 0.1 %
  • Finland 0.1 %
  • Luxembourg 0.1 %
  • Mexico 0.1 %
  • Argentina 0.1 %
  • United Kingdom 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,486744.7M $97.85 %
2Taiwan13.5M $0.45 %
3Cayman Islands52.8M $0.36 %
4Spain11.9M $0.26 %
5Brazil51.5M $0.20 %
6India31.5M $0.20 %
7Netherlands2722.9K $0.09 %
8Finland1700.8K $0.09 %
9Luxembourg2551.6K $0.07 %
10Mexico2546.8K $0.07 %
11Argentina1476.5K $0.06 %
12United Kingdom3466.7K $0.06 %
Cite this page

Titelia. "Holdings of State of Wyoming". https://titelia.com/en/funds/US13F1821626