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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) |
|---|---|---|---|---|---|
| AZZ INC | COM | 002474104 | — | 4,337 shares | $582,849 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 49,759 shares | $580,190 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 23,951 shares | $579,375 |
| CSX CORP | COM | 126408103 | — | 12,415 shares | $577,422 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,859 shares | $573,640 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,075 shares | $573,083 |
| GODADDY INC | CL A | 380237107 | — | 5,998 shares | $572,869 |
| WOODWARD INC | COM | 980745103 | — | 1,738 shares | $571,089 |
| PBF ENERGY INC | CL A | 69318G106 | — | 7,415 shares | $570,658 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,907 shares | $567,726 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 14,176 shares | $566,756 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 94,767 shares | $565,759 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,119 shares | $561,768 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 9,947 shares | $560,215 |
| KFORCE INC | COM | 493732101 | — | 10,665 shares | $559,486 |
| MODINE MFG CO | COM | 607828100 | — | 2,988 shares | $559,354 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,302 shares | $558,884 |
| MOSAIC CO | COM | 61945C103 | — | 25,658 shares | $555,496 |
| EASTMAN CHEM CO | COM | 277432100 | — | 8,537 shares | $553,539 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,588 shares | $552,767 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 5,864 shares | $552,682 |
| KINROSS GOLD CORP | COM | 496902404 | — | 22,899 shares | $551,408 |
| PERRIGO CO PLC | SHS | G97822103 | — | 37,075 shares | $547,227 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,303 shares | $547,142 |
| CROCS INC | COM | 227046109 | — | 4,651 shares | $545,609 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 33,501 shares | $545,396 |
| HORMEL FOODS CORP | COM | 440452100 | — | 27,260 shares | $543,564 |
| DROPBOX INC | CL A | 26210C104 | — | 16,033 shares | $542,717 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 716 shares | $540,215 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 17,419 shares | $538,944 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 32,993 shares | $534,487 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 22,014 shares | $533,840 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 14,299 shares | $533,353 |
| ENERSYS | COM | 29275Y102 | — | 2,905 shares | $533,155 |
| F5 INC | COM | 315616102 | — | 1,195 shares | $531,990 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,550 shares | $531,167 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 145,489 shares | $531,035 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 7,092 shares | $529,772 |
| ARAMARK | COM | 03852U106 | — | 9,892 shares | $529,717 |
| TORM PLC | SHS CL A | G89479102 | — | 13,842 shares | $526,688 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 9,696 shares | $526,493 |
| GENTHERM INC | COM | 37253A103 | — | 15,790 shares | $525,807 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 26,459 shares | $524,682 |
| FUNKO INC | COM CL A | 361008105 | — | 96,851 shares | $523,964 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 7,013 shares | $523,240 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,002 shares | $521,868 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 11,643 shares | $521,257 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 12,760 shares | $520,353 |
| DAVITA INC | COM | 23918K108 | — | 2,968 shares | $519,163 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 5,868 shares | $519,083 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 11,533 shares | $518,293 |
| BARCLAYS PLC | ADR | 06738E204 | — | 21,342 shares | $517,970 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 5,332 shares | $517,524 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 20,437 shares | $517,260 |
| RADWARE LTD | ORD | M81873107 | — | 17,275 shares | $514,968 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 12,052 shares | $514,500 |
| SONOCO PRODS CO | COM | 835495102 | — | 10,525 shares | $513,830 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,788 shares | $512,759 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 29,185 shares | $510,738 |
| CERENCE INC | COM | 156727109 | — | 65,160 shares | $510,203 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 97,272 shares | $509,705 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 117,979 shares | $508,489 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,697 shares | $506,489 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6,570 shares | $506,153 |
| CTS CORP | COM | 126501105 | — | 8,601 shares | $504,793 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 43,682 shares | $502,780 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 45,824 shares | $499,940 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 19,080 shares | $499,896 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 24,907 shares | $499,634 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 49,245 shares | $499,344 |
| CAREDX INC | COM | 14167L103 | — | 7,671 shares | $498,615 |
| NETAPP INC | COM | 64110D104 | — | 2,372 shares | $498,310 |
| KBR INC | COM | 48242W106 | — | 14,146 shares | $497,373 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 78,644 shares | $497,030 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 56,394 shares | $496,267 |
| YEXT INC | COM | 98585N106 | — | 76,669 shares | $496,048 |
| UTAH MED PRODS INC | COM | 917488108 | — | 6,683 shares | $494,876 |
| VARONIS SYS INC | COM | 922280102 | — | 10,406 shares | $493,765 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,471 shares | $493,218 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 43,173 shares | $493,036 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 34,661 shares | $491,493 |
| BILL HOLDINGS INC | COM | 090043100 | — | 11,517 shares | $489,933 |
| CHAMPION HOMES INC | COM | 830830105 | — | 5,688 shares | $487,462 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 41,607 shares | $485,554 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 21,944 shares | $484,962 |
| BLACKLINE INC | COM | 09239B109 | — | 18,202 shares | $482,899 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,990 shares | $482,795 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 23,962 shares | $482,595 |
| ADT INC DEL | COM | 00090Q103 | — | 79,373 shares | $482,588 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,854 shares | $482,328 |
| AON PLC | SHS CL A | G0403H108 | — | 1,741 shares | $481,857 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,819 shares | $481,119 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 21,352 shares | $480,206 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,310 shares | $479,325 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 21,382 shares | $478,743 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 34,768 shares | $478,408 |
| OPKO HEALTH INC | COM | 68375N103 | — | 296,574 shares | $477,484 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 13,831 shares | $475,510 |
| STURM RUGER & CO INC | COM | 864159108 | — | 11,189 shares | $475,309 |
| INTAPP INC | COM | 45827U109 | — | 13,090 shares | $473,989 |