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State of Wyoming
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,289,520,977
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $371,291,499
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $202,977,788
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $22,071,638
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,578,484
- APPLE INC · COM · 037833100 · shares: $19,124,007
- IES HOLDINGS INC · COM · 44951W106 · shares: $10,109,846
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $10,071,581
- ISHARES INC · MSCI TAIWAN ETF · 46434G772 · shares: $9,987,134
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,009,150
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $7,863,788
Reported holdings
1,691 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CVR ENERGY INC | COM | 12662P108 | — | 4,200 shares | $214,158 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,066 shares | $213,996 |
| ARKO CORP | COM | 041242108 | — | 51,897 shares | $213,816 |
| VTEX | SHS CL A | G9470A102 | — | 58,564 shares | $213,759 |
| VONTIER CORPORATION | COM | 928881101 | — | 6,784 shares | $213,018 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 10,531 shares | $212,200 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 12,404 shares | $212,108 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 405 shares | $211,738 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 4,024 shares | $211,622 |
| NETGEAR INC | COM | 64111Q104 | — | 9,528 shares | $211,617 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,186 shares | $211,108 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 6,851 shares | $209,915 |
| FASTENAL CO | COM | 311900104 | — | 4,224 shares | $209,215 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 15,639 shares | $209,093 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 897 shares | $209,064 |
| NEWS CORP NEW | CL B | 65249B208 | — | 6,569 shares | $208,369 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 18,821 shares | $208,160 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 71,499 shares | $208,062 |
| METLIFE INC | COM | 59156R108 | — | 2,208 shares | $207,905 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,968 shares | $207,801 |
| IMAX CORP | COM | 45245E109 | — | 3,787 shares | $207,528 |
| VALMONT INDS INC | COM | 920253101 | — | 448 shares | $207,415 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 23,856 shares | $207,309 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,163 shares | $207,018 |
| BANCORP INC DEL | COM | 05969A105 | — | 4,297 shares | $206,944 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,419 shares | $206,824 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 45,625 shares | $206,681 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,081 shares | $206,560 |
| MURPHY USA INC | COM | 626755102 | — | 409 shares | $206,148 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,719 shares | $205,735 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 6,152 shares | $205,415 |
| GRINDR INC | COM | 39854F101 | — | 13,286 shares | $205,003 |
| SKYWEST INC | COM | 830879102 | — | 2,114 shares | $204,889 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,751 shares | $204,729 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 642 shares | $204,304 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,598 shares | $204,186 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,048 shares | $203,700 |
| EVERGY INC | COM | 30034W106 | — | 2,593 shares | $203,395 |
| HOPE BANCORP INC | COM | 43940T109 | — | 15,287 shares | $203,164 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,083 shares | $202,831 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,417 shares | $202,608 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 10,050 shares | $202,407 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,920 shares | $202,061 |
| MSA SAFETY INC | COM | 553498106 | — | 1,135 shares | $201,894 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,364 shares | $201,840 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 3,835 shares | $201,798 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 5,676 shares | $201,782 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,313 shares | $201,288 |
| CENTURY ALUM CO | COM | 156431108 | — | 5,590 shares | $201,128 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 5,639 shares | $200,861 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 6,913 shares | $200,615 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 4,026 shares | $200,213 |
| TRIMBLE INC | COM | 896239100 | — | 3,504 shares | $200,113 |
| URANIUM RTY CORP | COM | 91703D100 | — | 49,462 shares | $199,826 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,420 shares | $199,591 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 8,636 shares | $198,801 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5,207 shares | $198,699 |
| PHREESIA INC | COM | 71944F106 | — | 19,171 shares | $198,036 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 7,159 shares | $197,875 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 6,150 shares | $197,538 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 17,005 shares | $197,428 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 7,682 shares | $197,427 |
| RTX CORPORATION | COM | 75513E101 | — | 1,063 shares | $197,346 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 22,318 shares | $197,291 |
| AMEREN CORP | COM | 023608102 | — | 1,982 shares | $196,971 |
| LOVESAC CO | COM | 54738L109 | — | 13,083 shares | $196,899 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,913 shares | $196,744 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,092 shares | $196,691 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,888 shares | $196,446 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,977 shares | $196,237 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,811 shares | $196,113 |
| TAPESTRY INC | COM | 876030107 | — | 1,703 shares | $195,913 |
| CARLISLE COS INC | COM | 142339100 | — | 608 shares | $195,879 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,776 shares | $195,652 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,241 shares | $195,281 |
| HAFNIA LTD | SHS | Y2990R101 | — | 19,642 shares | $195,241 |
| RPC INC | COM | 749660106 | — | 34,429 shares | $193,835 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 6,801 shares | $193,488 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 21,497 shares | $193,473 |
| UNION PAC CORP | COM | 907818108 | — | 710 shares | $193,212 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 3,311 shares | $193,131 |
| ECOVYST INC | COM | 27923Q109 | — | 19,544 shares | $192,118 |
| T-MOBILE US INC | COM | 872590104 | — | 1,178 shares | $192,108 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2,627 shares | $192,060 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,631 shares | $192,034 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 16,917 shares | $191,839 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 61,877 shares | $191,819 |
| AMCOR PLC | COM NEW | G0250X149 | — | 4,577 shares | $191,593 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,072 shares | $191,453 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,706 shares | $191,362 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 23,148 shares | $191,202 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 18,402 shares | $190,093 |
| PEGASYSTEMS INC | COM | 705573103 | — | 5,706 shares | $189,896 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 41,835 shares | $189,513 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 734 shares | $189,416 |
| LINDE PLC | SHS | G54950103 | — | 399 shares | $189,385 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 43,615 shares | $189,289 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,029 shares | $188,940 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4,549 shares | $188,693 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 5,243 shares | $188,171 |