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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) |
|---|---|---|---|---|---|
| UROGEN PHARMA LTD | COM | M96088105 | — | 4,629 shares | $188,076 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 6,875 shares | $187,619 |
| FORTIVE CORP | COM | 34959J108 | — | 3,423 shares | $187,615 |
| FIVE BELOW INC | COM | 33829M101 | — | 852 shares | $187,074 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,100 shares | $186,543 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 16,517 shares | $185,651 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,071 shares | $185,446 |
| AGCO CORP | COM | 001084102 | — | 1,622 shares | $185,281 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,048 shares | $185,105 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 63,108 shares | $184,275 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 7,815 shares | $184,200 |
| POWERFLEET INC | COM | 73931J109 | — | 64,817 shares | $184,080 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 7,117 shares | $183,903 |
| STARBUCKS CORP | COM | 855244109 | — | 1,954 shares | $183,598 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 246,346 shares | $182,444 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,490 shares | $182,316 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,582 shares | $182,294 |
| SALESFORCE INC | COM | 79466L302 | — | 793 shares | $182,049 |
| TWFG INC | COM CL A | 87318A101 | — | 7,582 shares | $182,044 |
| JABIL INC | COM | 466313103 | — | 631 shares | $181,009 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 4,570 shares | $180,972 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,200 shares | $180,774 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,738 shares | $180,281 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 61,700 shares | $180,164 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 8,920 shares | $179,827 |
| COSTAR GROUP INC | COM | 22160N109 | — | 6,550 shares | $179,470 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 16,433 shares | $179,448 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 89 shares | $178,578 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 7,920 shares | $178,121 |
| MOVADO GROUP INC | COM | 624580106 | — | 5,349 shares | $178,015 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 327 shares | $177,829 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,853 shares | $177,239 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 10,636 shares | $177,196 |
| STONECO LTD | COM CL A | G85158106 | — | 18,962 shares | $177,105 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 9,949 shares | $176,993 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 11,418 shares | $176,979 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 2,910 shares | $176,753 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,145 shares | $176,684 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 192,008 shares | $176,647 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 4,426 shares | $176,509 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,067 shares | $176,454 |
| POST HLDGS INC | COM | 737446104 | — | 2,417 shares | $176,078 |
| UNUM GROUP | COM | 91529Y106 | — | 2,004 shares | $175,811 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 575 shares | $175,674 |
| LIFEMD INC | COM | 53216B104 | — | 60,062 shares | $174,180 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,683 shares | $173,097 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 1,691 shares | $173,040 |
| CALIX INC | COM | 13100M509 | — | 5,007 shares | $172,041 |
| FRANCO NEV CORP | COM | 351858105 | — | 720 shares | $171,816 |
| PARSONS CORP DEL | COM | 70202L102 | — | 4,189 shares | $171,623 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 2,349 shares | $170,866 |
| CREXENDO INC | COM | 226552107 | — | 29,004 shares | $170,544 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 8,569 shares | $169,666 |
| SEPTERNA INC | COM | 81734D104 | — | 4,328 shares | $169,355 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,202 shares | $169,350 |
| GLAUKOS CORP | COM | 377322102 | — | 1,030 shares | $169,116 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2,860 shares | $168,397 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 7,763 shares | $168,302 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 1,810 shares | $168,058 |
| ARHAUS INC | COM CL A | 04035M102 | — | 17,721 shares | $167,818 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 3,464 shares | $167,380 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 9,755 shares | $167,298 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 16,644 shares | $166,939 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 4,168 shares | $166,762 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 247 shares | $166,737 |
| MINIMED GROUP INC | COM | 60365F109 | — | 8,558 shares | $166,624 |
| DOCUSIGN INC | COM | 256163106 | — | 2,476 shares | $166,263 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,236 shares | $166,168 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 42,687 shares | $166,052 |
| B & G FOODS INC | COM | 05508R106 | — | 57,835 shares | $165,986 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 599 shares | $165,911 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 8,829 shares | $165,279 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,558 shares | $164,805 |
| APPIAN CORP | CL A | 03782L101 | — | 4,663 shares | $164,464 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 20,149 shares | $164,416 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1,062 shares | $163,877 |
| NUTANIX INC | CL A | 67059N108 | — | 2,323 shares | $163,562 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 29,600 shares | $163,096 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 29,721 shares | $162,871 |
| NMI HLDGS INC | COM | 629209305 | — | 4,332 shares | $161,670 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 1,909 shares | $161,597 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 3,050 shares | $161,558 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 3,993 shares | $160,758 |
| RANGE RES CORP | COM | 75281A109 | — | 4,304 shares | $159,420 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 19,862 shares | $159,293 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,227 shares | $158,518 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 4,349 shares | $158,260 |
| V2X INC | COM | 92242T101 | — | 2,234 shares | $158,100 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 19,400 shares | $157,916 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 4,746 shares | $156,808 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 80,425 shares | $156,024 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 21,342 shares | $155,797 |
| GRIFFON CORP | COM | 398433102 | — | 1,672 shares | $155,563 |
| ROYAL GOLD INC | COM | 780287108 | — | 659 shares | $155,524 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 2,549 shares | $155,514 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 1,430 shares | $155,484 |
| DEXCOM INC | COM | 252131107 | — | 1,799 shares | $155,236 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,715 shares | $154,882 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 897 shares | $154,553 |
| BEST BUY INC | COM | 086516101 | — | 1,747 shares | $154,155 |