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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) |
|---|---|---|---|---|---|
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 221,717 shares | $729,449 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 41,967 shares | $728,127 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 13,222 shares | $728,003 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 43,390 shares | $724,613 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 14,399 shares | $721,534 |
| COUPANG INC | CL A | 22266T109 | — | 51,977 shares | $720,921 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 20,642 shares | $720,406 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 17,334 shares | $720,401 |
| ALLSTATE CORP | COM | 020002101 | — | 3,241 shares | $719,048 |
| PAYSIGN INC | COM | 70451A104 | — | 53,224 shares | $717,460 |
| HEXCEL CORP NEW | COM | 428291108 | — | 8,544 shares | $717,012 |
| MOOG INC | CL A | 615394202 | — | 1,878 shares | $716,401 |
| CARTERS INC | COM | 146229109 | — | 22,843 shares | $715,214 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 15,610 shares | $715,094 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 26,349 shares | $711,950 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 55,029 shares | $709,324 |
| 8X8 INC NEW | COM | 282914100 | — | 313,787 shares | $706,021 |
| MASCO CORP | COM | 574599106 | — | 10,473 shares | $705,880 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 22,879 shares | $703,987 |
| ROSS STORES INC | COM | 778296103 | — | 3,000 shares | $700,200 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 28,641 shares | $699,700 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 47,523 shares | $696,212 |
| THE REALREAL INC | COM | 88339P101 | — | 78,634 shares | $695,125 |
| DYNATRACE INC | COM NEW | 268150109 | — | 12,018 shares | $693,919 |
| BRUKER CORP | COM | 116794108 | — | 10,715 shares | $693,796 |
| CORVEL CORP | COM | 221006109 | — | 9,303 shares | $693,539 |
| TARGET CORP | COM | 87612E106 | — | 4,418 shares | $692,256 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 103,574 shares | $689,803 |
| APA CORPORATION | COM | 03743Q108 | — | 16,569 shares | $688,276 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 34,902 shares | $688,267 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 61,288 shares | $687,038 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 16,352 shares | $685,966 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,367 shares | $682,447 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 16,964 shares | $681,614 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 48,165 shares | $678,645 |
| FORMFACTOR INC | COM | 346375108 | — | 4,533 shares | $676,822 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 27,958 shares | $676,304 |
| CISCO SYS INC | COM | 17275R102 | — | 6,250 shares | $672,688 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 80,638 shares | $671,715 |
| IONIC DIGITAL INC | COM CL A | 462210105 | — | 8,323 shares | $668,587 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 133,455 shares | $665,940 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 5,654 shares | $664,458 |
| NEOGEN CORP | COM | 640491106 | — | 51,849 shares | $663,667 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 12,525 shares | $662,698 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,956 shares | $657,710 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,761 shares | $657,561 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 7,258 shares | $655,833 |
| NEWMONT CORP | COM | 651639106 | — | 5,667 shares | $653,632 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 13,825 shares | $652,402 |
| SEI INVTS CO | COM | 784117103 | — | 6,344 shares | $651,275 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,423 shares | $647,477 |
| PAGERDUTY INC | COM | 69553P100 | — | 42,794 shares | $646,189 |
| M/I HOMES INC | COM | 55305B101 | — | 4,779 shares | $645,786 |
| POOL CORP | COM | 73278L105 | — | 3,984 shares | $644,890 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 21,697 shares | $644,184 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 31,491 shares | $640,212 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 8,160 shares | $638,765 |
| LEAR CORP | COM NEW | 521865204 | — | 5,411 shares | $638,660 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 14,932 shares | $637,169 |
| ICICI BK LTD | ADR | 45104G104 | — | 23,052 shares | $635,083 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,762 shares | $634,442 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 13,307 shares | $632,349 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 24,525 shares | $631,028 |
| RED VIOLET INC | COM | 75704L104 | — | 7,969 shares | $629,631 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 10,672 shares | $628,154 |
| KOHLS CORP | COM | 500255104 | — | 34,012 shares | $627,862 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 7,474 shares | $625,574 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,350 shares | $623,094 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 29,190 shares | $622,915 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 15,511 shares | $619,975 |
| HONEST CO INC | COM | 438333106 | — | 120,765 shares | $619,524 |
| INGEVITY CORP | COM | 45688C107 | — | 8,744 shares | $618,638 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 46,201 shares | $617,245 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,730 shares | $616,762 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 10,708 shares | $614,746 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 26,168 shares | $614,163 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 27,465 shares | $612,744 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,617 shares | $612,358 |
| NETFLIX INC. | COM | 64110L106 | — | 8,792 shares | $611,747 |
| MAPLEBEAR INC | COM | 565394103 | — | 14,156 shares | $610,407 |
| LITTELFUSE INC | COM | 537008104 | — | 1,436 shares | $608,491 |
| LENNAR CORP | CL A | 526057104 | — | 7,422 shares | $605,561 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,550 shares | $602,671 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 18,536 shares | $600,196 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 13,058 shares | $598,970 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,404 shares | $598,390 |
| 3M CO | COM | 88579Y101 | — | 3,645 shares | $598,327 |
| VALVOLINE INC | COM | 92047W101 | — | 19,848 shares | $598,219 |
| FORTINET INC | COM | 34959E109 | — | 3,340 shares | $597,058 |
| SCHEIN HENRY INC | COM | 806407102 | — | 7,069 shares | $593,584 |
| CIENA CORP | COM NEW | 171779309 | — | 1,677 shares | $590,002 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,492 shares | $589,279 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,022 shares | $588,867 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,843 shares | $588,359 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 74,931 shares | $588,208 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,534 shares | $586,672 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 29,628 shares | $585,746 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 85,372 shares | $583,944 |
| GENTEX CORP | COM | 371901109 | — | 26,847 shares | $583,654 |
| MEDLINE INC | COM CL A | 58507V107 | — | 16,810 shares | $583,307 |