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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) |
|---|---|---|---|---|---|
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 17,517 shares | $300,942 |
| TRINET GROUP INC | COM | 896288107 | — | 4,807 shares | $300,630 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 27,325 shares | $300,575 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,116 shares | $300,133 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 9,390 shares | $300,010 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 16,530 shares | $299,524 |
| OPPFI INC | COM CL A | 68386H103 | — | 49,633 shares | $299,287 |
| TOAST INC | CL A | 888787108 | — | 10,317 shares | $299,090 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 8,786 shares | $298,548 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 5,247 shares | $297,452 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,693 shares | $296,733 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,950 shares | $296,645 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 15,036 shares | $296,209 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 655 shares | $296,047 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,425 shares | $295,120 |
| MYR GROUP INC | COM | 55405W104 | — | 1,007 shares | $294,507 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 41,423 shares | $294,103 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 32,417 shares | $294,022 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,218 shares | $293,916 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 8,130 shares | $293,656 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 51,913 shares | $292,789 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,680 shares | $292,757 |
| D R HORTON INC | COM | 23331A109 | — | 2,141 shares | $292,568 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 85,904 shares | $292,074 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,924 shares | $291,659 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 299 shares | $290,407 |
| ROOT INC | CL A NEW | 77664L207 | — | 6,278 shares | $289,479 |
| LIVANOVA PLC | SHS | G5509L101 | — | 3,783 shares | $289,400 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 8,202 shares | $288,956 |
| HAWKINS INC | COM | 420261109 | — | 2,289 shares | $288,414 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 41,310 shares | $287,104 |
| SAIA INC | COM | 78709Y105 | — | 860 shares | $287,016 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 19,921 shares | $285,866 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,843 shares | $285,849 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 20,324 shares | $285,755 |
| ADOBE INC | COM | 00724F101 | — | 1,189 shares | $285,289 |
| UMH PPTYS INC | COM | 903002103 | — | 18,519 shares | $285,193 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 3,202 shares | $285,074 |
| ILLUMINA INC | COM | 452327109 | — | 1,039 shares | $284,354 |
| CELANESE CORP DEL | COM | 150870103 | — | 6,404 shares | $284,145 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 170,100 shares | $284,067 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 3,528 shares | $282,628 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 4,560 shares | $282,082 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 954 shares | $281,440 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 57,603 shares | $281,391 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 13,427 shares | $281,296 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 6,469 shares | $280,884 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 32,800 shares | $280,112 |
| COSTAMARE INC | SHS | Y1771G102 | — | 19,060 shares | $279,991 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 10,051 shares | $279,317 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 11,117 shares | $278,481 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 6,097 shares | $277,962 |
| SMITH A O CORP | COM | 831865209 | — | 4,924 shares | $277,566 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,374 shares | $277,054 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 21,776 shares | $276,337 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 6,537 shares | $275,731 |
| COOPER COS INC | COM | 216648501 | — | 4,861 shares | $274,792 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 771 shares | $274,222 |
| HCI GROUP INC | COM | 40416E103 | — | 1,575 shares | $273,766 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 829 shares | $273,723 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 7,695 shares | $273,711 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,450 shares | $272,612 |
| SLB LIMITED | COM STK | 806857108 | — | 5,588 shares | $272,247 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,682 shares | $271,703 |
| KNOWLES CORP | COM | 49926D109 | — | 7,309 shares | $271,529 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 8,176 shares | $271,034 |
| CENCORA INC | COM | 03073E105 | — | 901 shares | $270,525 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,896 shares | $270,332 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,228 shares | $270,127 |
| EUROSEAS LTD | SHS | Y23592135 | — | 3,787 shares | $270,089 |
| ANDERSONS INC | COM | 034164103 | — | 4,108 shares | $269,896 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,154 shares | $269,336 |
| CABOT CORP | COM | 127055101 | — | 3,501 shares | $269,262 |
| NEXA RES S A | COM | L67359106 | — | 22,025 shares | $268,485 |
| BALCHEM CORP | COM | 057665200 | — | 1,620 shares | $267,235 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,960 shares | $266,666 |
| REVVITY INC | COM | 714046109 | — | 1,744 shares | $266,640 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 10,457 shares | $266,340 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,309 shares | $265,997 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 7,934 shares | $265,948 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,215 shares | $264,870 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,656 shares | $264,431 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,331 shares | $264,009 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,273 shares | $263,906 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 33,288 shares | $262,975 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 6,905 shares | $262,804 |
| CAMTEK LTD | ORD | M20791105 | — | 1,688 shares | $262,062 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 29,785 shares | $261,512 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,486 shares | $260,838 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 12,381 shares | $260,744 |
| ASSURANT INC | COM | 04621X108 | — | 989 shares | $260,602 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 2,135 shares | $258,826 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 3,251 shares | $258,487 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,038 shares | $258,235 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,026 shares | $258,178 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,701 shares | $257,886 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 16,276 shares | $257,568 |
| VICOR CORP | COM | 925815102 | — | 891 shares | $257,446 |
| BAXTER INTL INC | COM | 071813109 | — | 10,711 shares | $257,064 |
| NLIGHT INC | COM | 65487K100 | — | 6,581 shares | $256,297 |