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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) |
|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 17,447 shares | $400,758 |
| SEMPRA | COM | 816851109 | — | 5,139 shares | $400,636 |
| FABRINET | SHS | G3323L100 | — | 943 shares | $400,087 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 51,596 shares | $399,869 |
| KROGER CO | COM | 501044101 | — | 6,818 shares | $399,671 |
| ALBANY INTL CORP | CL A | 012348108 | — | 6,704 shares | $399,625 |
| EOG RES INC | COM | 26875P101 | — | 2,900 shares | $399,504 |
| MUELLER INDS INC | COM | 624756102 | — | 6,589 shares | $399,359 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,383 shares | $398,299 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 5,835 shares | $397,772 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 5,723 shares | $395,745 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,441 shares | $395,271 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,213 shares | $394,711 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 113,074 shares | $394,628 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 6,296 shares | $394,444 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 12,477 shares | $394,273 |
| TERADATA CORP DEL | COM | 88076W103 | — | 13,588 shares | $391,878 |
| AVANTOR INC | COM | 05352A100 | — | 26,020 shares | $391,601 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 23,787 shares | $391,058 |
| TEREX CORP NEW | COM | 880779103 | — | 7,434 shares | $391,028 |
| CONCENTRIX CORP | COM | 20602D101 | — | 15,584 shares | $388,821 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 64,979 shares | $387,925 |
| WP CAREY INC | COM | 92936U109 | — | 6,002 shares | $387,909 |
| ANGI INC | CL A NEW | 00183L201 | — | 67,239 shares | $387,297 |
| AMDOCS LTD | SHS | G02602103 | — | 6,772 shares | $387,223 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 9,858 shares | $387,025 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 23,566 shares | $386,954 |
| HACKETT GROUP INC | COM | 404609109 | — | 38,475 shares | $386,674 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,019 shares | $386,463 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 18,050 shares | $385,006 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,350 shares | $384,801 |
| LOMA NEGRA C I A S A MTN | 14 SPONSORED ADS | 54150E104 | — | 41,814 shares | $384,689 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 42,211 shares | $384,542 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 35,404 shares | $383,425 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 12,613 shares | $383,309 |
| UDR INC | COM | 902653104 | — | 11,365 shares | $381,296 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 19,241 shares | $380,779 |
| INVITATION HOMES INC | COM | 46187W107 | — | 14,411 shares | $379,442 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 156,061 shares | $379,228 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 38,458 shares | $379,196 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 7,858 shares | $377,655 |
| BLOCK INC | CL A | 852234103 | — | 5,122 shares | $376,621 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 51,360 shares | $375,442 |
| YETI HLDGS INC | COM | 98585X104 | — | 9,136 shares | $374,759 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 14,125 shares | $374,171 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,815 shares | $373,871 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,974 shares | $373,357 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,782 shares | $372,983 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 19,892 shares | $372,776 |
| TELOS CORP MD | COM | 87969B101 | — | 91,588 shares | $372,763 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 20,267 shares | $372,102 |
| CARGURUS INC | COM CL A | 141788109 | — | 11,931 shares | $371,770 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 35,418 shares | $371,535 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 18,148 shares | $371,127 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 20,363 shares | $371,014 |
| RXO INC | COMMON STOCK | 74982T103 | — | 18,115 shares | $370,633 |
| RYERSON HLDG CORP | COM | 783754104 | — | 15,726 shares | $370,505 |
| GRAIL INC | COM | 384747101 | — | 2,637 shares | $369,496 |
| TIMKEN CO | COM | 887389104 | — | 3,160 shares | $368,930 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 37,692 shares | $368,628 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,011 shares | $368,556 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 20,762 shares | $368,318 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,945 shares | $368,016 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 4,936 shares | $367,683 |
| FRONTDOOR INC | COM | 35905A109 | — | 5,026 shares | $367,501 |
| FEDEX CORP | COM | 31428X106 | — | 1,289 shares | $367,481 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 40,335 shares | $367,048 |
| GLOBANT S A | COM | L44385109 | — | 10,568 shares | $366,710 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 36,663 shares | $366,630 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 42,855 shares | $366,410 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,308 shares | $366,358 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 27,171 shares | $365,178 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,750 shares | $365,100 |
| TRUPANION INC | COM | 898202106 | — | 15,607 shares | $364,580 |
| FORD MTR CO | COM | 345370860 | — | 30,128 shares | $363,344 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 21,471 shares | $363,075 |
| ALKERMES PLC | SHS | G01767105 | — | 8,916 shares | $361,276 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,956 shares | $361,156 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,493 shares | $361,036 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 5,591 shares | $360,899 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 10,755 shares | $360,292 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 33,581 shares | $359,653 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 5,809 shares | $358,531 |
| MERCADOLIBRE | INC COM | 58733R102 | — | 207 shares | $357,806 |
| RENASANT CORP | COM | 75970E107 | — | 9,181 shares | $356,957 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 197 shares | $356,899 |
| NETSTREIT CORP | COM | 64119V303 | — | 20,160 shares | $356,429 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 6,771 shares | $356,222 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 10,226 shares | $354,433 |
| JBS N.V. | CL A SHS | N4732M103 | — | 31,248 shares | $352,790 |
| INNOVIVA INC | COM | 45781M101 | — | 16,631 shares | $352,744 |
| SPRINKLR INC | CL A | 85208T107 | — | 71,151 shares | $352,197 |
| ASTEC INDS INC | COM | 046224101 | — | 8,727 shares | $351,174 |
| IBEX LTD | SHS NEW | G4690M101 | — | 8,116 shares | $351,098 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 635 shares | $350,183 |
| CELESTICA INC | COM | 15101Q207 | — | 966 shares | $350,110 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3,671 shares | $349,534 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,545 shares | $349,448 |
| TUTOR PERINI CORP | COM | 901109108 | — | 4,231 shares | $349,142 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,646 shares | $349,114 |