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
401NETSTREIT Corp 21,768409.9K $
402BXP Inc 7,884409.2K $
403CareDx Inc 23,537408.6K $
404Exelixis Inc 9,524408.5K $
405McGrath RentCorp 3,700408K $
406BlackLine Inc 10,912403.7K $
407Ingredion Inc 3,572402.4K $
408Sysco Corp 5,630401.6K $
409JB Hunt Transport Services Inc 1,894401.3K $
410New York Times Co/The 4,792401.2K $
411MediaAlpha Inc 43,001399.9K $
412T Rowe Price Group Inc 4,433399.6K $
413Albertsons Cos Inc 23,445399.5K $
414AECOM 4,710399.5K $
415Somnigroup International Inc 5,396398.9K $
416Vistance Networks Inc 21,910398.8K $
417Houlihan Lokey Inc 2,770397.8K $
418AGCO Corp 3,431397.6K $
419Reinsurance Group of America Inc 1,944396.9K $
420Citi Trends Inc 9,155396.6K $
421Pennant Group Inc/The 13,007396.5K $
422Ring Energy Inc 259,026396.3K $
423Bloom Energy Corp 2,919395.5K $
424Mohawk Industries Inc 4,014395.2K $
425Hasbro Inc 4,214394.4K $
426Guidewire Software Inc 2,627392.9K $
427Illinois Tool Works Inc 1,508392.5K $
428Six Flags Entertainment Corp 22,088392.1K $
429PROG Holdings Inc 13,646391.5K $
430Sea Ltd 4,700389.2K $
431Reddit Inc 2,877387.4K $
432PulteGroup Inc 3,293387.3K $
433Holley Inc 125,425385.1K $
434Accendra Health Inc 168,850385K $
435Sonoco Products Co 7,105384.3K $
436Hut 8 Corp 8,189384.1K $
437Macy's Inc 21,216383.8K $
438Etsy Inc 7,648382.2K $
439Commerce.com Inc 143,123382.1K $
440Dropbox Inc 16,792381.5K $
441Gevo Inc 139,543381K $
442NWPX Infrastructure Inc 4,879379.9K $
443Controladora Vuela Cia de Aviacion SAB de CV 52,467379.9K $
444Viatris Inc 28,109379.8K $
445Dave Inc 2,181379.7K $
446American Express Co 1,255379.6K $
447Agilent Technologies Inc 3,328379.3K $
448Omnicell Inc 11,362379.3K $
449Frontier Group Holdings Inc 107,250378.6K $
450Banc of California Inc 21,531378.5K $
451TriMas Corp 10,525378.3K $
452Camden Property Trust 3,873378.2K $
453UDR Inc 11,190378K $
454National Vision Holdings Inc 14,586377.8K $
455Frontdoor Inc 7,140377.4K $
456Carlisle Cos Inc 1,131377.3K $
457Photronics Inc 9,333377.1K $
458Everpure Inc 6,376376.4K $
459Deluxe Corp 13,640375.6K $
460U-Haul Holding Co 7,860375.6K $
461ABM Industries Inc 9,697373.5K $
462Franklin Resources Inc 15,812373.5K $
463Blue Owl Capital Inc 40,688371.5K $
464Procore Technologies Inc 6,510371.1K $
465Helmerich & Payne Inc 10,296371K $
466WillScot Holdings Corp 21,315370K $
467Littelfuse Inc 1,090369.9K $
468World Kinect Corp 16,024369.7K $
469Concentra Group Holdings Parent Inc 17,222369.4K $
470Veeva Systems Inc 2,100368.9K $
471M/I Homes Inc 3,004367.8K $
472East West Bancorp Inc 3,442367.5K $
473Flagstar Bank NA 27,740365.3K $
474MasterCraft Boat Holdings Inc 17,736363.8K $
475WEX Inc 2,364361.8K $
476Thermon Group Holdings Inc 7,170361.4K $
477Andersons Inc/The 5,034361.3K $
478XPEL Inc 8,158361.1K $
479Nutanix Inc 9,497361K $
480Brunswick Corp/DE 4,961361K $
481Plexus Corp 1,779360.3K $
482BRC Group Holdings Inc 49,087359.3K $
483Varonis Systems Inc 16,710358.8K $
484Carpenter Technology Corp 907357.5K $
485TJX Cos Inc/The 2,234356.8K $
486USA TODAY Co Inc 50,563356.5K $
487CryoPort Inc 42,520352.1K $
488ARMOUR Residential REIT Inc 21,103352K $
489Genworth Financial Inc 43,242351.1K $
490Keysight Technologies Inc 1,241350.4K $
491DoubleVerify Holdings Inc 36,821349.8K $
492TKO Group Holdings Inc 1,732349.3K $
493Esab Corp 3,611349K $
494Brixmor Property Group Inc 12,103348.6K $
495H&R Block Inc 10,958347.8K $
496ICF International Inc 5,313346.9K $
497Campbell's Company/The 15,572346.8K $
498General Mills, Inc. 9,277345.3K $
499AdaptHealth Corp 28,986344.9K $
500Tandem Diabetes Care Inc 17,964344.4K $

Download this table: CSV, JSON

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