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
2013M Co 4,105596.2K $
202Encore Capital Group Inc 8,491595.4K $
203iShares Trust 8,676594K $
204Rush Street Interactive Inc 27,306593.9K $
205Pediatrix Medical Group Inc 27,755593.7K $
206Zurn Elkay Water Solutions Corp 13,227593.1K $
207Advanced Micro Devices Inc 2,891588.1K $
208Great Lakes Dredge & Dock Corp 34,385584.5K $
209Jacobs Solutions Inc 4,587583.8K $
210Modine Manufacturing Co 2,694583.8K $
211Adeia Inc 24,294583.8K $
212Fastly Inc 19,998581.1K $
213FormFactor Inc 5,988580.8K $
214ArcBest Corp 5,897580K $
215Acushnet Holdings Corp 6,188578.5K $
216Crown Holdings Inc 5,753576.7K $
217Sonos Inc 43,037576.7K $
218Liberty Energy Inc 19,976575.3K $
219Blue Bird Corp 10,113574.3K $
220Expedia Group Inc 2,487574.2K $
221Curbline Properties Corp 22,249573.8K $
222MasTec Inc 1,776571.4K $
223ZoomInfo Technologies Inc 95,548571.4K $
224Armstrong World Industries Inc 3,465571K $
225Carvana Co 1,812569.7K $
226Alpha Metallurgical Resources Inc 2,766567.8K $
227Veralto Corp 6,411566.9K $
228Expand Energy Corp 5,161566.6K $
229Acadian Asset Management Inc 10,389565.4K $
230Adobe Inc 2,311561.8K $
231RingCentral Inc 14,992557.6K $
232Liberty Media Corp-Liberty Formula One 6,491551.9K $
233ADMA Biologics Inc 60,978549.4K $
234United Parcel Service Inc 5,563547.3K $
235Champion Homes Inc 7,325544.8K $
236NGL Energy Partners LP 44,173544.7K $
237Victoria's Secret & Co 11,733543.9K $
238Tactile Systems Technology Inc 20,813543.8K $
239Essential Properties Realty Trust Inc 17,913543.8K $
240Post Holdings Inc 5,481541.9K $
241Pegasystems Inc 12,709540.9K $
242Five Below Inc 2,367540.8K $
243eXp World Holdings Inc 90,250540.6K $
244California Resources Corp 7,801540K $
245Nextpower Inc 4,473539.2K $
246Gentex Corp 24,659538.8K $
247Globe Life Inc 3,862537.5K $
248Oceaneering International Inc 15,099535.6K $
249OneMain Holdings Inc 10,008535.3K $
250Blackbaud Inc 13,846534.6K $
251Fluor Corp 11,399531.8K $
252Textron Inc 6,073531.8K $
253GCM Grosvenor Inc 54,252531.7K $
254Docusign Inc 11,214531.7K $
255Otis Worldwide Corp 6,884530.6K $
256Masco Corp 8,778529.9K $
257Itron Inc 5,902529K $
258Designer Brands Inc 92,785527.9K $
259American Eagle Outfitters Inc 31,572527.3K $
260Janus International Group Inc 102,281526.7K $
261Uber Technologies Inc 7,323526.7K $
262Sally Beauty Holdings Inc 37,787523.4K $
263Roku Inc 5,522522.5K $
264Match Group Inc 16,936520.1K $
265Fortrea Holdings Inc 54,857516.8K $
266DigitalOcean Holdings Inc 6,012515.7K $
267Teladoc Health Inc 94,572515.4K $
268LifeMD Inc 142,499514.4K $
269Huntsman Corp 38,608513.9K $
270SEI Investments Co 6,533512.6K $
271Centene Corp 15,456506K $
272LifeStance Health Group Inc 78,916502.7K $
273Steven Madden Ltd 14,810502.4K $
274Klaviyo Inc 25,760501.3K $
275Ensign Group Inc/The 2,466496.9K $
276Privia Health Group Inc 24,106495.9K $
277YETI Holdings Inc 13,476493.1K $
278Cross Country Healthcare Inc 52,339492K $
279Sphere Entertainment Co 4,189491.8K $
280GXO Logistics Inc 9,475491.3K $
281Apollo Commercial Real Estate Finance, Inc. 46,395489.9K $
282Five9 Inc 32,256489.3K $
283Cargurus Inc 14,331488K $
284Cinemark Holdings Inc 17,076487K $
285Blackstone Mortgage Trust Inc 25,422486.8K $
286Halliburton Co 12,457485.7K $
287First Solar Inc 2,456484.5K $
288Puma Biotechnology Inc 75,808484.4K $
289Olin Corp 16,277483.9K $
290Core Natural Resources Inc 4,612483K $
291Ciena Corp 1,244483K $
292Consensus Cloud Solutions Inc 20,269481.2K $
293Lamb Weston Holdings Inc 11,370480.5K $
294Vita Coco Co Inc/The 9,952476.8K $
295Loma Negra Cia Industrial Argentina SA 42,969476.5K $
296Kohl's Corp 36,875475.7K $
297Aveanna Healthcare Holdings Inc 73,838475.5K $
298Altria Group, Inc. 7,198475K $
299Workiva Inc 7,948473.9K $
300CSX Corp 11,520472.9K $

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

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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