← Back to Discover
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) |
|---|---|---|---|---|---|
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 2,507 shares | $67,213 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 918 shares | $67,143 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 340 shares | $67,133 |
| MORNINGSTAR INC | COM | 617700109 | — | 353 shares | $67,084 |
| IRADIMED CORP | COM | 46266A109 | — | 778 shares | $67,079 |
| EQT CORP | COM | 26884L109 | — | 1,379 shares | $66,964 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 13,046 shares | $66,665 |
| S&P GLOBAL INC | COM | 78409V104 | — | 169 shares | $66,665 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,204 shares | $66,413 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 2,935 shares | $66,360 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 3,112 shares | $66,286 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,182 shares | $66,202 |
| COMPASS INC | CL A | 20464U100 | — | 7,445 shares | $66,112 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 6,765 shares | $66,094 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 500 shares | $65,925 |
| APTARGROUP INC | COM | 038336103 | — | 543 shares | $65,790 |
| EXPONENT INC | COM | 30214U102 | — | 1,005 shares | $65,747 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,703 shares | $65,668 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 3,426 shares | $65,368 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 2,691 shares | $65,364 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1,334 shares | $65,259 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 1,230 shares | $65,153 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 844 shares | $65,047 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 16,131 shares | $65,008 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 823 shares | $64,531 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 948 shares | $64,492 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 1,052 shares | $64,403 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 3,884 shares | $64,358 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 350 shares | $64,334 |
| PPG INDS INC | COM | 693506107 | — | 615 shares | $64,163 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 10,318 shares | $63,972 |
| FORWARD AIR CORP | COM | 34986A104 | — | 4,194 shares | $63,958 |
| XPEL INC | COM | 98379L100 | — | 1,448 shares | $63,958 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,432 shares | $63,910 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,060 shares | $63,780 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 293 shares | $63,771 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 2,995 shares | $63,674 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 6,902 shares | $63,567 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,785 shares | $63,564 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 1,053 shares | $63,443 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,008 shares | $63,353 |
| GENESCO INC | COM | 371532102 | — | 1,849 shares | $63,125 |
| INTERPARFUMS INC | COM | 458334109 | — | 568 shares | $63,025 |
| LATHAM GROUP INC | COM | 51819L107 | — | 10,085 shares | $62,830 |
| LSB INDS INC | COM | 502160104 | — | 6,427 shares | $62,792 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 697 shares | $62,751 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 951 shares | $62,737 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 3,021 shares | $62,686 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 4,435 shares | $62,622 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,075 shares | $62,561 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 8,113 shares | $62,389 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 1,172 shares | $62,362 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,642 shares | $62,314 |
| ONEOK INC NEW | COM | 30609A109 | — | 730 shares | $62,247 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 5,076 shares | $62,130 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 393 shares | $61,968 |
| AH RLTY TR INC | COM | 04208T108 | — | 10,151 shares | $61,921 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 1,016 shares | $61,834 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,484 shares | $61,764 |
| STITCH FIX INC | COM CL A | 860897107 | — | 24,117 shares | $61,740 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 8,291 shares | $61,602 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 5,882 shares | $61,585 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 7,906 shares | $61,509 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,334 shares | $61,311 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,056 shares | $61,153 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 2,801 shares | $60,950 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 373 shares | $60,765 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 2,430 shares | $60,628 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 1,705 shares | $60,425 |
| NEWELL BRANDS INC | COM | 651229106 | — | 11,408 shares | $60,234 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 523 shares | $60,145 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 421 shares | $60,081 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,341 shares | $59,876 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 2,616 shares | $59,854 |
| HERSHEY CO | COM | 427866108 | — | 379 shares | $59,734 |
| FISERV INC | COM | 337738108 | — | 1,314 shares | $59,367 |
| VERTEX INC | CL A | 92538J106 | — | 5,036 shares | $59,324 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,726 shares | $59,318 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 717 shares | $59,217 |
| DYNEX CAP INC | COM | 26817Q886 | — | 5,299 shares | $59,031 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 2,083 shares | $58,824 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 3,005 shares | $58,688 |
| HERC HLDGS INC | COM | 42704L104 | — | 469 shares | $58,531 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 3,929 shares | $58,385 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 5,128 shares | $58,203 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 854 shares | $58,123 |
| MATADOR RES CO | COM | 576485205 | — | 1,124 shares | $57,976 |
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 | — | 3,855 shares | $57,902 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,103 shares | $57,775 |
| TRINITY INDS INC | COM | 896522109 | — | 2,261 shares | $57,746 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 25,322 shares | $57,481 |
| SILVACO GROUP INC | COM | 82728C102 | — | 6,558 shares | $57,448 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 2,176 shares | $57,272 |
| OMNICELL COM | COM | 68213N109 | — | 1,674 shares | $57,000 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 470 shares | $56,945 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 2,185 shares | $56,810 |
| GEVO INC | COM PAR | 374396406 | — | 42,949 shares | $56,478 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 5,888 shares | $56,407 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 7,654 shares | $56,257 |
| COGNEX CORP | COM | 192422103 | — | 917 shares | $55,616 |