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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) |
|---|---|---|---|---|---|
| SITIME CORP | COM | 82982T106 | — | 236 shares | $153,879 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 2,528 shares | $152,565 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 14,940 shares | $151,940 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 903 shares | $151,903 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 6,230 shares | $151,825 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,187 shares | $151,822 |
| LTC PPTYS INC | COM | 502175102 | — | 3,537 shares | $151,631 |
| BRAZE INC | COM CL A | 10576N102 | — | 6,037 shares | $151,529 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 532 shares | $151,524 |
| HARMONIC INC | COM | 413160102 | — | 14,338 shares | $151,409 |
| OIL DRI CORP AMER | COM | 677864100 | — | 1,668 shares | $151,104 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 16,900 shares | $151,086 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 9,898 shares | $151,043 |
| STRIDE INC | COM | 86333M108 | — | 1,933 shares | $150,735 |
| SPROTT INC | COM NEW | 852066208 | — | 1,255 shares | $150,704 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 11,448 shares | $150,656 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 26,753 shares | $149,817 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,139 shares | $149,730 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 5,308 shares | $148,836 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 3,502 shares | $147,854 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 7,827 shares | $147,852 |
| OOMA INC | COM | 683416101 | — | 7,228 shares | $147,668 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,100 shares | $147,248 |
| CACTUS INC | CL A | 127203107 | — | 2,357 shares | $146,653 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 360 shares | $146,387 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 19,293 shares | $146,048 |
| CRANE NXT CO | COM | 224441105 | — | 3,090 shares | $145,539 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,307 shares | $144,476 |
| ONTO INNOVATION INC | COM | 683344105 | — | 468 shares | $144,060 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 23,709 shares | $143,439 |
| GREEN PLAINS INC | COM | 393222104 | — | 9,506 shares | $143,160 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 8,729 shares | $143,068 |
| ASHLAND INC | COM | 044186104 | — | 2,103 shares | $142,836 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 580 shares | $142,819 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 4,814 shares | $142,639 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,203 shares | $142,628 |
| NEWS CORP NEW | CL A | 65249B109 | — | 4,951 shares | $141,846 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,221 shares | $141,233 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 373 shares | $141,132 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 8,641 shares | $140,935 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 260 shares | $140,891 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 1,740 shares | $140,853 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2,526 shares | $140,041 |
| BGC GROUP INC | CL A | 088929104 | — | 12,065 shares | $139,109 |
| ICF INTL INC | COM | 44925C103 | — | 1,673 shares | $139,076 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 6,715 shares | $138,799 |
| XPO INC | COM | 983793100 | — | 785 shares | $138,144 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 17,178 shares | $138,111 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 4,506 shares | $138,019 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 604 shares | $137,676 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 396 shares | $137,523 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 5,026 shares | $137,461 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 14,258 shares | $137,305 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 87,398 shares | $137,215 |
| INTERFACE INC | COM | 458665304 | — | 3,979 shares | $136,878 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 4,770 shares | $136,756 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 14,044 shares | $135,946 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 1,859 shares | $135,465 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,342 shares | $135,327 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 631 shares | $135,110 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 4,093 shares | $134,864 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 3,864 shares | $134,776 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,876 shares | $134,772 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,173 shares | $134,444 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 8,611 shares | $134,332 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 16,267 shares | $134,203 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 5,647 shares | $133,608 |
| MOODYS CORP | COM | 615369105 | — | 294 shares | $133,514 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 2,366 shares | $133,371 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 4,780 shares | $133,027 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 431 shares | $132,795 |
| RPM INTL INC | COM | 749685103 | — | 1,345 shares | $132,711 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 20,275 shares | $132,598 |
| TARGA RES CORP | COM | 87612G101 | — | 490 shares | $132,452 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 700 shares | $132,370 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 12,896 shares | $132,184 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 2,057 shares | $131,998 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 2,966 shares | $131,601 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 407 shares | $131,571 |
| PHOTRONICS INC | COM | 719405102 | — | 4,271 shares | $131,461 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,522 shares | $131,379 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 5,658 shares | $131,266 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 767 shares | $130,950 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,284 shares | $130,596 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 4,739 shares | $130,322 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,510 shares | $130,298 |
| NATERA INC | COM | 632307104 | — | 313 shares | $129,366 |
| ENERFLEX LTD | COM | 29269R105 | — | 5,668 shares | $129,174 |
| STONEX GROUP INC | COM | 861896108 | — | 1,998 shares | $129,151 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 289 shares | $128,885 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,303 shares | $128,802 |
| ENACT HLDGS INC | COM | 29249E109 | — | 2,973 shares | $128,612 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 2,243 shares | $128,501 |
| HYSTER-YALE INC | CL A | 449172105 | — | 4,075 shares | $128,240 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 14,718 shares | $127,899 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 3,610 shares | $127,686 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 3,066 shares | $127,546 |
| NUCOR CORP | COM | 670346105 | — | 545 shares | $127,394 |
| INSPERITY INC | COM | 45778Q107 | — | 2,733 shares | $127,330 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 8,798 shares | $127,307 |