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
101Arista Networks Inc 7,035863.8K $
102Atlanta Braves Holdings Inc 19,868848.4K $
103Fair Isaac Corp 794847.6K $
104Devon Energy Corp 16,777844.2K $
105MKS Inc 3,660841.1K $
106Ball Corp 14,202839.5K $
107Commercial Metals Co 13,641838K $
108Martin Marietta Materials Inc 1,423837.7K $
109Synchrony Financial 12,303836.9K $
110AZZ Inc 6,685836.5K $
111WisdomTree Inc 57,205832.9K $
112DiamondRock Hospitality Co 87,839823.1K $
113Allstate Corp/The 3,959820.9K $
114EQT Corp 12,886820.1K $
115Corpay Inc 2,802815.4K $
116Cigna Group/The 3,045812.3K $
117Vertiv Holdings Co 3,192799.9K $
118Cardinal Health, Inc. 3,748792K $
119Option Care Health Inc 29,189785.8K $
120API Group Corp 19,244779.8K $
121Entegris Inc 6,603774.1K $
122Viavi Solutions Inc 23,160770.8K $
123GPGI INC 44,926768.2K $
124Tutor Perini Corp 9,848760.2K $
125American Public Education Inc 13,329758.2K $
126BWX Technologies Inc 3,675751.5K $
127Lumentum Holdings Inc 1,066749.1K $
128Griffon Corp 10,225743.2K $
129AMN Healthcare Services Inc 40,513743K $
130FedEx Corp 2,047729.1K $
131Perdoceo Education Corp 19,573728.3K $
132Mastercard Inc 1,456727.5K $
133Amphenol Corp 5,754727K $
134Petroleo Brasileiro SA - Petrobras 34,802722.1K $
135Marathon Petroleum Corp 2,955721.6K $
136Las Vegas Sands Corp 13,363720K $
137Zoom Communications Inc 8,955719.9K $
138General Electric Co 2,533718.8K $
139EnerSys 4,133718K $
140Sprinklr Inc 119,592717.6K $
141Valvoline Inc 21,272716.4K $
142Innovex International Inc 29,216712.6K $
143HDFC Bank Ltd 28,562710.6K $
144Silicon Motion Technology Corp 6,310708.6K $
145Antero Resources Corp 16,604704.7K $
146Guardant Health Inc 7,628704.6K $
147Amneal Pharmaceuticals Inc 56,478702K $
148Acadia Healthcare Co Inc 29,982701.3K $
149Nokia Oyj 87,168700.8K $
150Envista Holdings Corp 27,617700.6K $
151Natural Gas Services Group Inc 18,540699.7K $
152Timken Co/The 6,946698.6K $
153HF Sinclair Corp 11,126694.2K $
154Gold.com Inc 17,271692.2K $
155IQVIA Holdings Inc 4,019685.4K $
156Belden Inc 5,966685.1K $
157Alignment Healthcare Inc 38,685681.6K $
158Kroger Co/The 9,372678.2K $
159NPK International Inc 46,713676.9K $
160Lockheed Martin Corp 1,114673.3K $
161Maplebear Inc 17,958672.7K $
162Digi International Inc 13,944672.1K $
163Cognex Corp 13,719672.1K $
164Western Digital Corp 2,475669.5K $
165DraftKings Inc 30,758665K $
166Expeditors International of Washington Inc 4,634663.7K $
167Viasat Inc 14,383658.7K $
168Tamboran Resources Corp 13,082654K $
169ICICI Bank Ltd 25,162651.7K $
170Cavco Industries Inc 1,337647.5K $
171EZCORP Inc 25,484646.8K $
172Pitney Bowes Inc 58,514646.6K $
173TD SYNNEX Corp 3,830646.2K $
174MiMedx Group Inc 163,115644.3K $
175CTS Corp 13,453642.5K $
176Progyny Inc 37,822642.2K $
177Fortinet Inc 7,853641.7K $
178Travelers Cos Inc/The 2,185637.3K $
179Qnity Electronics Inc 5,521637K $
180Freeport-McMoRan Inc 10,816635.8K $
181Marvell Technology Inc 6,359629.9K $
182Dover Corp 3,007626.8K $
183Salesforce Inc 3,355626.3K $
184Alcoa Corp 9,422625K $
185Tetra Tech Inc 20,542618.7K $
186Ingles Markets Inc 6,845615.3K $
187Leidos Holdings Inc 3,955615.1K $
188NerdWallet Inc 59,142613.9K $
189Peabody Energy Corp 18,551611.3K $
190Phinia Inc 8,905609.5K $
191Hartford Insurance Group Inc/The 4,485606.5K $
192Box Inc 25,644606.2K $
193MSA Safety Inc 3,689604.8K $
194Paysign Inc 102,283603.5K $
195Enpro Inc 2,404602.6K $
196Nature's Sunshine Products Inc 25,053601K $
197Oil States International Inc 51,607600.7K $
198Ryder System Inc 2,932600.2K $
199Universal Health Services Inc 3,350599.6K $
200Knowles Corp 23,245596.9K $