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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) |
|---|---|---|---|---|---|
| RLI CORP | COM | 749607107 | — | 8,531 shares | $471,850 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 36,771 shares | $470,301 |
| VISA INC | COM CL A | 92826C839 | — | 1,305 shares | $468,926 |
| CRONOS GROUP INC | COM | 22717L101 | — | 141,699 shares | $467,607 |
| BRADY CORP | CL A | 104674106 | — | 5,592 shares | $466,876 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 10,027 shares | $464,250 |
| OVINTIV INC | COM | 69047Q102 | — | 8,013 shares | $463,312 |
| ARCBEST CORP | COM | 03937C105 | — | 3,629 shares | $462,480 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,419 shares | $461,530 |
| MAXIMUS INC | COM | 577933104 | — | 8,673 shares | $461,317 |
| TALOS ENERGY INC | COM | 87484T108 | — | 28,220 shares | $460,833 |
| EVOLUS INC | COM | 30052C107 | — | 57,598 shares | $460,784 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 79,031 shares | $460,751 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,563 shares | $460,622 |
| TJX COS INC NEW | COM | 872540109 | — | 3,477 shares | $460,042 |
| MOELIS & CO | CL A | 60786M105 | — | 7,983 shares | $459,182 |
| ESAB CORPORATION | COM | 29605J106 | — | 6,949 shares | $457,800 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 21,832 shares | $456,944 |
| OSHKOSH CORP | COM | 688239201 | — | 3,538 shares | $455,765 |
| FERROGLOBE PLC | SHS | G33856108 | — | 114,275 shares | $454,243 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 47,503 shares | $454,129 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 10,560 shares | $452,285 |
| VIATRIS INC | COM | 92556V106 | — | 25,437 shares | $450,744 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 16,200 shares | $450,036 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 33,539 shares | $448,752 |
| IAMGOLD CORP | COM | 450913108 | — | 24,326 shares | $447,972 |
| DISNEY WALT CO | COM | 254687106 | — | 4,268 shares | $447,713 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 8,769 shares | $447,657 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 5,797 shares | $447,644 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,128 shares | $447,489 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 4,875 shares | $447,086 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 877 shares | $446,612 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,809 shares | $446,538 |
| SONOS INC | COM | 83570H108 | — | 24,932 shares | $446,033 |
| VERACYTE INC | COM | 92337F107 | — | 9,661 shares | $444,792 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,717 shares | $444,611 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 18,042 shares | $444,194 |
| TYSON FOODS INC | CL A | 902494103 | — | 8,786 shares | $443,957 |
| QUINSTREET INC | COM | 74874Q100 | — | 29,551 shares | $443,561 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 19,792 shares | $442,153 |
| KB HOME | COM | 48666K109 | — | 9,472 shares | $440,164 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,401 shares | $438,533 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 10,551 shares | $438,394 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 126,621 shares | $438,109 |
| FOSTER L B CO | COM | 350060109 | — | 12,075 shares | $435,545 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 123,918 shares | $434,952 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 121,443 shares | $433,552 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 6,629 shares | $433,537 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,242 shares | $433,244 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,500 shares | $433,020 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 14,018 shares | $432,315 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 8,087 shares | $431,522 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 21,358 shares | $428,014 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,229 shares | $427,701 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 36,844 shares | $427,022 |
| HALLIBURTON CO | COM | 406216101 | — | 13,381 shares | $425,516 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,185 shares | $425,357 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 460 shares | $424,276 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 33,583 shares | $423,985 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,638 shares | $423,056 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 74,704 shares | $422,825 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 32,015 shares | $422,598 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 18,941 shares | $422,195 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 18,686 shares | $421,743 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 114,077 shares | $420,944 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 5,548 shares | $420,483 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 12,732 shares | $419,647 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 21,307 shares | $419,535 |
| AT&T INC | COM | 00206R102 | — | 17,180 shares | $419,192 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 12,935 shares | $419,094 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,164 shares | $418,659 |
| CAVA GROUP INC | COM | 148929102 | — | 7,736 shares | $418,518 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 7,319 shares | $417,256 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,550 shares | $416,996 |
| GRAHAM CORP | COM | 384556106 | — | 4,830 shares | $416,877 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 37,746 shares | $416,716 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 10,779 shares | $416,608 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 104,850 shares | $416,254 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 10,355 shares | $415,753 |
| KADANT INC | COM | 48282T104 | — | 1,589 shares | $415,555 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,218 shares | $413,030 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 5,920 shares | $412,269 |
| CALERES INC | COM | 129500104 | — | 33,826 shares | $412,001 |
| ALLIENT INC | COM | 019330109 | — | 3,687 shares | $411,469 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,357 shares | $410,952 |
| NEXTPOWER INC | COM | 65290E101 | — | 5,263 shares | $410,146 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,329 shares | $409,992 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 121,914 shares | $409,631 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 45,596 shares | $408,540 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 94,729 shares | $408,282 |
| PC CONNECTION INC | COM | 69318J100 | — | 4,513 shares | $407,208 |
| CMB.TECH NV | SHS | B38564108 | — | 21,501 shares | $407,014 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 9,058 shares | $405,708 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,570 shares | $405,481 |
| REDDIT INC | CL A | 75734B100 | — | 2,841 shares | $404,672 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 141,030 shares | $403,346 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 20,172 shares | $402,835 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 8,423 shares | $402,114 |
| TREX INC | COM | 89531P105 | — | 9,213 shares | $401,318 |
| BANCFIRST CORP | COM | 05945F103 | — | 3,811 shares | $401,222 |