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
501Ford Motor Co 29,784343.7K $
502Magnolia Oil & Gas Corp 10,877343.4K $
503ArcelorMittal SA 6,602343.2K $
504Insteel Industries Inc 10,208343.1K $
505United Natural Foods Inc 7,599342.4K $
506Loews Corp 3,191340.6K $
507Travel + Leisure Co 4,910339.7K $
508BorgWarner Inc 6,241338.6K $
509ASGN Inc 8,733338.1K $
510PC Connection Inc 5,779337.8K $
511Applied Industrial Technologies Inc 1,265335.6K $
512Cincinnati Financial Corp 2,130335.2K $
513Telos Corp 79,950335K $
514Micron Technology Inc 991334.8K $
515Ferguson Enterprises Inc 1,431333.8K $
516Exzeo Group Inc 22,735333.5K $
517Ryanair Holdings PLC 5,753332.5K $
518Permian Basin Royalty Trust 15,442332.3K $
519Apollo Global Management Inc 2,981332.1K $
520InterDigital Inc 1,098331.6K $
521BrightSpring Health Services Inc 7,776331.3K $
522Invesco Mortgage Capital Inc 41,004331.3K $
523Graco Inc 3,912331.2K $
524Verra Mobility Corp 23,153330.9K $
525Spectrum Brands Holdings Inc 4,489330.8K $
526Central Garden & Pet Co 10,202330.7K $
527RPC Inc 46,639330.2K $
528Community Health Systems Inc 112,127329.7K $
529OppFi Inc 42,739329.5K $
530Range Resources Corp 7,261328.1K $
531Park Aerospace Corp 11,934326.8K $
532FirstCash Holdings Inc 1,737326.6K $
533Organon & Co 54,310325.3K $
534Veracyte Inc 10,085324.8K $
535EPAM Systems Inc 2,399324.8K $
536Bioventus Inc 35,530324.4K $
537Mitek Systems Inc 24,021324.3K $
538Baker Hughes Co 5,307324K $
539L3Harris Technologies Inc 933322K $
540DENTSPLY SIRONA Inc 27,724321.6K $
541G-III Apparel Group Ltd 11,532319.4K $
542eGain Corp 40,344318.3K $
543CH Robinson Worldwide Inc 1,916318.2K $
544Oncology Institute Inc/The 103,617318.1K $
545Marqeta Inc 77,938318K $
546Trump Media & Technology Group Corp 34,133316.8K $
547Cleveland-Cliffs Inc 37,381315.9K $
548National Fuel Gas Co 3,346314.4K $
549GoodRx Holdings Inc 160,396314.4K $
550Adaptive Biotechnologies Corp 22,569313.3K $
551Worthington Steel Inc 10,300312.6K $
552CACI International Inc 570310K $
553Yelp Inc 12,523309.8K $
554Weave Communications Inc 66,915309.1K $
555Donegal Group Inc 17,896307.5K $
556Innoviva Inc 13,193307.4K $
557Grand Canyon Education Inc 1,806307.1K $
558Astera Labs Inc 2,801307K $
559Innodata Inc 7,949307K $
560AdvanSix Inc 12,547306.1K $
561Gap Inc/The 12,643306K $
562Oshkosh Corp 2,074305.3K $
563Collegium Pharmaceutical Inc 9,214304.7K $
564STMicroelectronics NV 8,805304.2K $
565BJ's Restaurants Inc 8,663304.1K $
566HA Sustainable Infrastructure Capital Inc 8,237302.7K $
567Zumiez Inc 13,639302.2K $
568US Foods Holding Corp 3,272301.7K $
569PBF Energy Inc 6,333301.6K $
570Malibu Boats Inc 11,619301.2K $
571Kimball Electronics Inc 12,621299K $
572Avista Corp 7,441298.7K $
573Primerica Inc 1,191298.3K $
574Fastenal Co 6,425298.1K $
575Paymentus Holdings Inc 11,723297.8K $
576FTI Consulting Inc 1,681297.2K $
577Calix Inc 6,057296.7K $
578Haemonetics Corp 5,234295K $
579Arhaus Inc 43,456294.6K $
580Vornado Realty Trust 11,320294.2K $
581StoneX Group Inc 3,645294K $
582Ormat Technologies Inc 2,618293K $
583Newmark Group Inc 19,500292.3K $
584Astronics Corp 4,376292K $
585RBC Bearings Inc 536291.1K $
586Patrick Industries Inc 2,616290.6K $
587Monte Rosa Therapeutics Inc 17,645290.3K $
588United Airlines Holdings Inc 3,151290.1K $
589Phreesia Inc 34,494289.1K $
590Harmonic Inc 32,174288.9K $
591Esperion Therapeutics Inc 105,182288.2K $
592Howmet Aerospace Inc 1,249287.8K $
593Scotts Miracle-Gro Co/The 4,724287.3K $
594Citizens Financial Group Inc 4,774286.3K $
595Innospec Inc 3,918286.1K $
596Barrett Business Services Inc 9,795285.8K $
597Whirlpool Corp 5,294285.5K $
598Rogers Corp 2,658285.3K $
599Integer Holdings Corp 3,227284K $
600AptarGroup Inc 2,252283.8K $