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
701Coca-Cola Consolidated Inc 1,264242.4K $
702FirstEnergy Corp 4,779242.1K $
703Charles River Laboratories International Inc 1,403242K $
704Plains All American Pipeline L 10,788240.9K $
705Minerals Technologies Inc 3,390240.4K $
706Chewy Inc 8,900240.3K $
707Red Rock Resorts Inc 4,499240.1K $
708Appian Corp 9,953240K $
709Marriott International Inc/MD 732239.4K $
710Antero Midstream Corp 10,488239.1K $
711Penn Entertainment Inc 15,903239K $
712V2X Inc 3,485238.7K $
713Integra LifeSciences Holdings Corp 25,276238.1K $
714Biogen Inc 1,296237.6K $
715Rapid7 Inc 43,026237.1K $
716Cognizant Technology Solutions Corp. 3,864237.1K $
717MSC Industrial Direct Co Inc 2,569237K $
718OSI Systems Inc 889236K $
719Molson Coors Beverage Co 5,480236K $
720Allison Transmission Holdings Inc 2,010235.3K $
721Eton Pharmaceuticals Inc 9,498234.4K $
722Avnet Inc 3,800234.2K $
723Castle Biosciences Inc 9,522233.8K $
724CenterPoint Energy Inc 5,414233.7K $
725Clean Energy Fuels Corp 93,741232.5K $
726Yext Inc 60,289231.5K $
727DR Horton Inc 1,681230.7K $
728Artivion Inc 6,279229.9K $
729Datadog Inc 1,946229.7K $
730ACADIA Pharmaceuticals Inc 10,316229.6K $
731AT&T Inc 7,895228.9K $
732DNOW Inc 19,184228.5K $
733Maximus Inc 3,549227.5K $
734Avanos Medical Inc 16,195226.9K $
735Postal Realty Trust Inc 12,199226.4K $
736Astrana Health Inc 9,218226K $
737Balchem Corp 1,324224.4K $
738Qualys Inc 2,546223.7K $
739Natural Resource Partners L.P. 1,839222.5K $
740Bristow Group Inc 4,743222.4K $
741F5 Inc 768222.2K $
742Westinghouse Air Brake Technologies Corp 888221.9K $
743GEO Group Inc/The 13,188221.7K $
744Primoris Services Corp 1,549221.6K $
745OptimizeRx Corp 35,251221.4K $
746Genesco Inc 7,618220.8K $
747Advanced Energy Industries Inc 684220.7K $
748Macerich Co/The 11,675220.7K $
749Warrior Met Coal Inc 2,368220.6K $
750BGC Group Inc 22,536220.4K $
751Enterprise Products Partners LP 5,808219.8K $
752Owlet Inc 42,752219.7K $
753Amerant Bancorp Inc 9,941219.1K $
754Nu Skin Enterprises Inc 30,072218.9K $
755Lincoln Electric Holdings Inc 878218.7K $
756Innovative Solutions and Support Inc 10,630218.2K $
757Embecta Corp 24,587217.3K $
758PagerDuty Inc 34,936217K $
759Amentum Holdings Inc 8,302216.5K $
760Federated Hermes Inc 3,812216.2K $
761Central Garden & Pet Co 5,878216.1K $
762Cirrus Logic Inc 1,490215.5K $
763SunCoke Energy Inc 32,957214.6K $
764Analog Devices Inc 674214.4K $
765XMAX Inc 29,308212.2K $
766Diamondback Energy Inc 1,072212K $
767Pinterest Inc 11,547211.8K $
768Albemarle Corp 1,177211.3K $
769Verizon Communications Inc 4,186210.1K $
770UFP Industries Inc 2,279209.9K $
771Park Hotels & Resorts Inc 19,916209.7K $
772Futu Holdings Ltd 1,530209.2K $
773TETRA Technologies Inc 24,554209.2K $
774National Health Investors Inc 2,583208.9K $
775Cactus Inc 4,408208.8K $
776Bank OZK 4,550208.8K $
777Ternium SA 5,190208.4K $
778Glaukos Corp 1,931207.9K $
779Booz Allen Hamilton Holding Corp 2,663207.8K $
78010X Genomics Inc 9,781207.7K $
781Weis Markets Inc 3,032207.4K $
782Charles Schwab Corp/The 2,205207.2K $
783Aviat Networks Inc 9,138206.6K $
784Saia Inc 588206.6K $
785Cerus Corp 113,319206.2K $
786Crane Co 1,206206.2K $
787SentinelOne Inc 15,994206K $
788Affirm Holdings Inc 4,469204.8K $
789Valley National Bancorp 16,642204.4K $
790Concentrix Corp 7,469204.4K $
791SS&C Technologies Holdings Inc 3,021204.1K $
792Bristol-Myers Squibb Co 3,365204.1K $
793Aflac Inc 1,860204.1K $
794Hyster-Yale Inc 6,261203.5K $
795Montrose Environmental Group Inc 9,296203.5K $
796KeyCorp 10,119202.9K $
797Radian Group Inc 6,133202.9K $
798Brinker International Inc 1,418202.4K $
799Ardent Health Inc 23,598202K $
800Appfolio Inc 1,277201.5K $