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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) |
|---|---|---|---|---|---|
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 6,377 shares | $348,758 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 7,834 shares | $348,221 |
| MCGRAW HILL INC | COM | 580907103 | — | 26,542 shares | $347,966 |
| IDT CORP | CL B NEW | 448947507 | — | 4,346 shares | $347,550 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 59,915 shares | $347,507 |
| TITAN MACHY INC | COM | 88830R101 | — | 15,038 shares | $347,077 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 18,589 shares | $347,057 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 116,744 shares | $346,730 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 795 shares | $346,087 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 33,469 shares | $346,069 |
| PEOPLE INC | COM NEW | 44891N208 | — | 8,241 shares | $345,792 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,772 shares | $345,168 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 17,979 shares | $344,478 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,727 shares | $344,226 |
| CERUS CORP | COM | 157085101 | — | 144,440 shares | $343,767 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 15,002 shares | $343,096 |
| BLUE BIRD CORP | COM | 095306106 | — | 6,180 shares | $342,990 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 6,504 shares | $341,785 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,644 shares | $341,115 |
| KENNAMETAL INC | COM | 489170100 | — | 11,094 shares | $341,030 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 21,319 shares | $339,398 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,340 shares | $339,188 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 23,708 shares | $338,550 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,301 shares | $337,992 |
| NEW MTN FIN CORP | COM | 647551100 | — | 48,784 shares | $337,585 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 101,239 shares | $337,126 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4,535 shares | $336,270 |
| DAUCH CORP | COM | 024061103 | — | 64,029 shares | $334,231 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 12,019 shares | $333,888 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 6,926 shares | $333,487 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,412 shares | $333,063 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,046 shares | $332,754 |
| PENNANT GROUP INC | COM | 70805E109 | — | 8,523 shares | $332,397 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 5,043 shares | $330,922 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 12,980 shares | $330,081 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 42,418 shares | $330,012 |
| CAE INC | COM | 124765108 | — | 13,703 shares | $329,483 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,245 shares | $329,402 |
| WESCO INTL INC | COM | 95082P105 | — | 916 shares | $329,384 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 34,750 shares | $326,998 |
| CINTAS CORP | COM | 172908105 | — | 1,676 shares | $326,921 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 23,568 shares | $326,888 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,475 shares | $326,875 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 10,968 shares | $326,408 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,713 shares | $326,281 |
| USA TODAY CO INC | COM | 36472T109 | — | 51,800 shares | $325,822 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 10,423 shares | $325,719 |
| ARVINAS INC | COM | 04335A105 | — | 41,893 shares | $324,042 |
| RAPID7 INC | COM | 753422104 | — | 26,485 shares | $323,647 |
| SEADRILL LTD | COM | G7997W102 | — | 7,245 shares | $323,634 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,990 shares | $323,528 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 36,419 shares | $322,672 |
| METHANEX CORP | COM | 59151K108 | — | 5,492 shares | $322,271 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 7,679 shares | $322,057 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 12,182 shares | $321,970 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 78,595 shares | $321,454 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 24,844 shares | $320,239 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 7,679 shares | $320,138 |
| EPLUS INC | COM | 294268107 | — | 3,551 shares | $319,626 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 25,518 shares | $318,975 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 350 shares | $318,619 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 7,833 shares | $318,020 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,912 shares | $317,107 |
| ENOVIS CORPORATION | COM | 194014502 | — | 17,354 shares | $317,058 |
| ZOETIS INC | CL A | 98978V103 | — | 4,540 shares | $317,028 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 33,377 shares | $316,748 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 30,666 shares | $316,473 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 23,167 shares | $315,766 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 21,620 shares | $315,436 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,766 shares | $315,246 |
| SYSCO CORP | COM | 871829107 | — | 4,042 shares | $315,114 |
| DYCOM INDS INC | COM | 267475101 | — | 1,171 shares | $315,093 |
| MILLERKNOLL INC | COM | 600544100 | — | 16,004 shares | $314,639 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,715 shares | $313,754 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,579 shares | $313,747 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 8,058 shares | $313,376 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,217 shares | $313,110 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 39,695 shares | $312,797 |
| GEN DIGITAL INC | COM | 668771108 | — | 14,171 shares | $312,045 |
| RYDER SYS INC | COM | 783549108 | — | 1,363 shares | $310,573 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,807 shares | $310,454 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 10,028 shares | $310,066 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 12,367 shares | $310,041 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,921 shares | $309,473 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,061 shares | $308,067 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 38,003 shares | $307,824 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 4,078 shares | $307,155 |
| LANTRONIX INC | COM NEW | 516548203 | — | 42,537 shares | $306,692 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 22,189 shares | $306,652 |
| AVISTA CORP | COM | 05379B107 | — | 8,716 shares | $305,844 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 81,502 shares | $305,632 |
| GOGO INC | COM | 38046C109 | — | 142,100 shares | $305,515 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 9,669 shares | $305,250 |
| PINTEREST INC | CL A | 72352L106 | — | 16,122 shares | $304,545 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,506 shares | $304,454 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 3,586 shares | $303,483 |
| OUSTER INC | COM NEW | 68989M202 | — | 7,521 shares | $303,397 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 73,251 shares | $303,259 |
| GEOPARK LTD | USD SHS | G38327105 | — | 28,917 shares | $302,183 |
| SCANSOURCE INC | COM | 806037107 | — | 5,135 shares | $301,579 |