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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,486 | 744.7M $ | 97.85 % |
| 2 | TW | 1 | 3.5M $ | 0.45 % |
| 3 | KY | 5 | 2.8M $ | 0.36 % |
| 4 | ES | 1 | 1.9M $ | 0.26 % |
| 5 | BR | 5 | 1.5M $ | 0.20 % |
| 6 | IN | 3 | 1.5M $ | 0.20 % |
| 7 | NL | 2 | 722.9K $ | 0.09 % |
| 8 | FI | 1 | 700.8K $ | 0.09 % |
| 9 | LU | 2 | 551.6K $ | 0.07 % |
| 10 | MX | 2 | 546.8K $ | 0.07 % |
| 11 | AR | 1 | 476.5K $ | 0.06 % |
| 12 | GB | 3 | 466.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Arista Networks Inc | 7,035 | 863.8K $ | |
| 102 | Atlanta Braves Holdings Inc | 19,868 | 848.4K $ | |
| 103 | Fair Isaac Corp | 794 | 847.6K $ | |
| 104 | Devon Energy Corp | 16,777 | 844.2K $ | |
| 105 | MKS Inc | 3,660 | 841.1K $ | |
| 106 | Ball Corp | 14,202 | 839.5K $ | |
| 107 | Commercial Metals Co | 13,641 | 838K $ | |
| 108 | Martin Marietta Materials Inc | 1,423 | 837.7K $ | |
| 109 | Synchrony Financial | 12,303 | 836.9K $ | |
| 110 | AZZ Inc | 6,685 | 836.5K $ | |
| 111 | WisdomTree Inc | 57,205 | 832.9K $ | |
| 112 | DiamondRock Hospitality Co | 87,839 | 823.1K $ | |
| 113 | Allstate Corp/The | 3,959 | 820.9K $ | |
| 114 | EQT Corp | 12,886 | 820.1K $ | |
| 115 | Corpay Inc | 2,802 | 815.4K $ | |
| 116 | Cigna Group/The | 3,045 | 812.3K $ | |
| 117 | Vertiv Holdings Co | 3,192 | 799.9K $ | |
| 118 | Cardinal Health, Inc. | 3,748 | 792K $ | |
| 119 | Option Care Health Inc | 29,189 | 785.8K $ | |
| 120 | API Group Corp | 19,244 | 779.8K $ | |
| 121 | Entegris Inc | 6,603 | 774.1K $ | |
| 122 | Viavi Solutions Inc | 23,160 | 770.8K $ | |
| 123 | GPGI INC | 44,926 | 768.2K $ | |
| 124 | Tutor Perini Corp | 9,848 | 760.2K $ | |
| 125 | American Public Education Inc | 13,329 | 758.2K $ | |
| 126 | BWX Technologies Inc | 3,675 | 751.5K $ | |
| 127 | Lumentum Holdings Inc | 1,066 | 749.1K $ | |
| 128 | Griffon Corp | 10,225 | 743.2K $ | |
| 129 | AMN Healthcare Services Inc | 40,513 | 743K $ | |
| 130 | FedEx Corp | 2,047 | 729.1K $ | |
| 131 | Perdoceo Education Corp | 19,573 | 728.3K $ | |
| 132 | Mastercard Inc | 1,456 | 727.5K $ | |
| 133 | Amphenol Corp | 5,754 | 727K $ | |
| 134 | Petroleo Brasileiro SA - Petrobras | 34,802 | 722.1K $ | |
| 135 | Marathon Petroleum Corp | 2,955 | 721.6K $ | |
| 136 | Las Vegas Sands Corp | 13,363 | 720K $ | |
| 137 | Zoom Communications Inc | 8,955 | 719.9K $ | |
| 138 | General Electric Co | 2,533 | 718.8K $ | |
| 139 | EnerSys | 4,133 | 718K $ | |
| 140 | Sprinklr Inc | 119,592 | 717.6K $ | |
| 141 | Valvoline Inc | 21,272 | 716.4K $ | |
| 142 | Innovex International Inc | 29,216 | 712.6K $ | |
| 143 | HDFC Bank Ltd | 28,562 | 710.6K $ | |
| 144 | Silicon Motion Technology Corp | 6,310 | 708.6K $ | |
| 145 | Antero Resources Corp | 16,604 | 704.7K $ | |
| 146 | Guardant Health Inc | 7,628 | 704.6K $ | |
| 147 | Amneal Pharmaceuticals Inc | 56,478 | 702K $ | |
| 148 | Acadia Healthcare Co Inc | 29,982 | 701.3K $ | |
| 149 | Nokia Oyj | 87,168 | 700.8K $ | |
| 150 | Envista Holdings Corp | 27,617 | 700.6K $ | |
| 151 | Natural Gas Services Group Inc | 18,540 | 699.7K $ | |
| 152 | Timken Co/The | 6,946 | 698.6K $ | |
| 153 | HF Sinclair Corp | 11,126 | 694.2K $ | |
| 154 | Gold.com Inc | 17,271 | 692.2K $ | |
| 155 | IQVIA Holdings Inc | 4,019 | 685.4K $ | |
| 156 | Belden Inc | 5,966 | 685.1K $ | |
| 157 | Alignment Healthcare Inc | 38,685 | 681.6K $ | |
| 158 | Kroger Co/The | 9,372 | 678.2K $ | |
| 159 | NPK International Inc | 46,713 | 676.9K $ | |
| 160 | Lockheed Martin Corp | 1,114 | 673.3K $ | |
| 161 | Maplebear Inc | 17,958 | 672.7K $ | |
| 162 | Digi International Inc | 13,944 | 672.1K $ | |
| 163 | Cognex Corp | 13,719 | 672.1K $ | |
| 164 | Western Digital Corp | 2,475 | 669.5K $ | |
| 165 | DraftKings Inc | 30,758 | 665K $ | |
| 166 | Expeditors International of Washington Inc | 4,634 | 663.7K $ | |
| 167 | Viasat Inc | 14,383 | 658.7K $ | |
| 168 | Tamboran Resources Corp | 13,082 | 654K $ | |
| 169 | ICICI Bank Ltd | 25,162 | 651.7K $ | |
| 170 | Cavco Industries Inc | 1,337 | 647.5K $ | |
| 171 | EZCORP Inc | 25,484 | 646.8K $ | |
| 172 | Pitney Bowes Inc | 58,514 | 646.6K $ | |
| 173 | TD SYNNEX Corp | 3,830 | 646.2K $ | |
| 174 | MiMedx Group Inc | 163,115 | 644.3K $ | |
| 175 | CTS Corp | 13,453 | 642.5K $ | |
| 176 | Progyny Inc | 37,822 | 642.2K $ | |
| 177 | Fortinet Inc | 7,853 | 641.7K $ | |
| 178 | Travelers Cos Inc/The | 2,185 | 637.3K $ | |
| 179 | Qnity Electronics Inc | 5,521 | 637K $ | |
| 180 | Freeport-McMoRan Inc | 10,816 | 635.8K $ | |
| 181 | Marvell Technology Inc | 6,359 | 629.9K $ | |
| 182 | Dover Corp | 3,007 | 626.8K $ | |
| 183 | Salesforce Inc | 3,355 | 626.3K $ | |
| 184 | Alcoa Corp | 9,422 | 625K $ | |
| 185 | Tetra Tech Inc | 20,542 | 618.7K $ | |
| 186 | Ingles Markets Inc | 6,845 | 615.3K $ | |
| 187 | Leidos Holdings Inc | 3,955 | 615.1K $ | |
| 188 | NerdWallet Inc | 59,142 | 613.9K $ | |
| 189 | Peabody Energy Corp | 18,551 | 611.3K $ | |
| 190 | Phinia Inc | 8,905 | 609.5K $ | |
| 191 | Hartford Insurance Group Inc/The | 4,485 | 606.5K $ | |
| 192 | Box Inc | 25,644 | 606.2K $ | |
| 193 | MSA Safety Inc | 3,689 | 604.8K $ | |
| 194 | Paysign Inc | 102,283 | 603.5K $ | |
| 195 | Enpro Inc | 2,404 | 602.6K $ | |
| 196 | Nature's Sunshine Products Inc | 25,053 | 601K $ | |
| 197 | Oil States International Inc | 51,607 | 600.7K $ | |
| 198 | Ryder System Inc | 2,932 | 600.2K $ | |
| 199 | Universal Health Services Inc | 3,350 | 599.6K $ | |
| 200 | Knowles Corp | 23,245 | 596.9K $ |