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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) |
|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 40,154 shares | $979,356 |
| INGLES MKTS INC | CL A | 457030104 | — | 11,450 shares | $971,189 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 26,600 shares | $970,102 |
| ATI INC | COM | 01741R102 | — | 5,114 shares | $968,592 |
| RLJ LODGING TR | COM | 74965L101 | — | 87,545 shares | $967,372 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,445 shares | $966,802 |
| FIGS INC | CL A | 30260D103 | — | 69,746 shares | $966,680 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,963 shares | $956,727 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 11,702 shares | $955,117 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,614 shares | $954,554 |
| SLM CORP | COM | 78442P106 | — | 41,847 shares | $946,998 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 17,976 shares | $946,257 |
| NOVANTA INC | COM | 67000B104 | — | 6,643 shares | $944,568 |
| PHILLIPS 66 | COM | 718546104 | — | 3,695 shares | $943,370 |
| BOX INC | CL A | 10316T104 | — | 27,889 shares | $933,724 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 46,145 shares | $920,593 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 16,723 shares | $919,932 |
| SIMILARWEB LTD | SHS | M84137104 | — | 118,170 shares | $916,999 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,018 shares | $916,546 |
| SIMPSON MFG INC | COM | 829073105 | — | 5,351 shares | $914,379 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 33,414 shares | $913,873 |
| HINGE HEALTH INC | CL A | 433313103 | — | 9,395 shares | $913,570 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 73,587 shares | $912,479 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 75,836 shares | $912,307 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,917 shares | $909,857 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 114,871 shares | $908,630 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 7,105 shares | $906,314 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 25,258 shares | $906,004 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,414 shares | $898,646 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,779 shares | $893,912 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 41,669 shares | $893,800 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 72,016 shares | $893,719 |
| CATERPILLAR INC | COM | 149123101 | — | 1,094 shares | $887,004 |
| NOV INC | COM | 62955J103 | — | 47,254 shares | $885,067 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 24,974 shares | $878,086 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,444 shares | $874,579 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 13,570 shares | $868,209 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 46,238 shares | $867,425 |
| MAGNA INTL INC | COM | 559222401 | — | 13,602 shares | $867,232 |
| BALL CORP | COM | 058498106 | — | 15,381 shares | $861,797 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,680 shares | $859,118 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6,636 shares | $858,168 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,345 shares | $854,848 |
| RB GLOBAL INC | COM | 74935Q107 | — | 10,483 shares | $853,211 |
| INGREDION INC | COM | 457187102 | — | 8,805 shares | $843,607 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 12,362 shares | $839,481 |
| ABM INDS INC | COM | 000957100 | — | 17,413 shares | $837,565 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 10,115 shares | $834,488 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 22,806 shares | $828,998 |
| ADEIA INC | COM | 00676P107 | — | 32,366 shares | $828,570 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 39,672 shares | $827,955 |
| GEO GROUP INC | COM | 36162J106 | — | 27,046 shares | $824,092 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 59,409 shares | $822,815 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 7,462 shares | $821,865 |
| FTI CONSULTING INC | COM | 302941109 | — | 6,109 shares | $821,722 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 22,450 shares | $815,384 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 66,845 shares | $810,830 |
| HF SINCLAIR CORP | COM | 403949100 | — | 7,520 shares | $807,046 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 7,204 shares | $805,335 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,067 shares | $801,190 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 39,072 shares | $800,585 |
| GLOBUS MED INC | CL A | 379577208 | — | 10,670 shares | $799,183 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 20,086 shares | $798,017 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 23,605 shares | $797,377 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,575 shares | $793,737 |
| PITNEY BOWES INC | COM | 724479100 | — | 48,540 shares | $792,173 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 9,791 shares | $791,896 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,073 shares | $786,374 |
| MAGNITE INC | COM | 55955D100 | — | 31,095 shares | $785,460 |
| ENPRO INC | COM | 29355X107 | — | 2,564 shares | $785,251 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 261,206 shares | $783,618 |
| OWLET INC | CL A NEW | 69120X206 | — | 148,634 shares | $781,815 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,263 shares | $781,176 |
| GOLD COM INC | COM | 00181T107 | — | 18,317 shares | $779,755 |
| GRACO INC | COM | 384109104 | — | 10,134 shares | $778,697 |
| MARQETA INC | CL A COM | 57142B203 | — | 45,494 shares | $773,171 |
| BORGWARNER INC | COM | 099724106 | — | 12,854 shares | $772,654 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 24,530 shares | $772,204 |
| DONALDSON INC | COM | 257651109 | — | 8,866 shares | $771,697 |
| FLEX LTD | ORD | Y2573F102 | — | 6,914 shares | $760,471 |
| OCEANEERING INTL INC | COM | 675232102 | — | 17,426 shares | $760,296 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 61,405 shares | $758,966 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 40,428 shares | $757,216 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 17,144 shares | $756,736 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 23,733 shares | $755,896 |
| DOLLAR TREE INC | COM | 256746108 | — | 6,586 shares | $750,936 |
| PROGYNY INC | COM | 74340E103 | — | 29,806 shares | $750,813 |
| AUTONATION INC | COM | 05329W102 | — | 4,767 shares | $750,516 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,753 shares | $748,348 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 12,316 shares | $747,704 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 28,667 shares | $744,482 |
| NCINO INC | COM | 63947X101 | — | 41,001 shares | $743,348 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 23,898 shares | $743,005 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 21,558 shares | $742,026 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,304 shares | $740,759 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 14,333 shares | $740,729 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 36,737 shares | $740,251 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,619 shares | $738,562 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 5,476 shares | $735,372 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,720 shares | $735,096 |