$312 Million is the total value of State of Wyoming's 1569 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROG | New | ROGERS CORP | $637,704 | – | 3,902 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $462,434 | – | 7,455 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM INC | $312,430 | – | 487 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $290,259 | – | 4,165 | +100.0% | 0.09% | – |
| MCY | New | MERCURY GENL CORP NEW | $244,081 | – | 7,690 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $232,634 | – | 2,718 | +100.0% | 0.08% | – |
| WERN | New | WERNER ENTERPRISES INC | $234,137 | – | 5,147 | +100.0% | 0.08% | – |
| MGI | New | MONEYGRAM INTL INC | $230,313 | – | 22,103 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $231,605 | – | 3,974 | +100.0% | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $223,547 | – | 2,855 | +100.0% | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $225,251 | – | 2,143 | +100.0% | 0.07% | – |
| TER | New | TERADYNE INC | $220,288 | – | 2,049 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $222,684 | – | 4,451 | +100.0% | 0.07% | – |
| ACI | New | ALBERTSONS COS INC | $216,632 | – | 10,425 | +100.0% | 0.07% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $216,300 | – | 65,945 | +100.0% | 0.07% | – |
| CRC | New | CALIFORNIA RES CORP | $214,099 | – | 5,561 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC | $214,549 | – | 2,931 | +100.0% | 0.07% | – |
| RPRX | New | ROYALTY PHARMA PLC | $208,325 | – | 5,782 | +100.0% | 0.07% | – |
| BURL | New | BURLINGTON STORES INC | $210,184 | – | 1,040 | +100.0% | 0.07% | – |
| ANTM | New | ELEVANCE HEALTH INC | $205,535 | – | 447 | +100.0% | 0.07% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $203,219 | – | 1,862 | +100.0% | 0.06% | – |
| WAB | New | WABTEC | $203,333 | – | 2,012 | +100.0% | 0.06% | – |
| AGCO | New | AGCO CORP | $199,014 | – | 1,472 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $195,174 | – | 2,042 | +100.0% | 0.06% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $196,346 | – | 5,483 | +100.0% | 0.06% | – |
| WOW | New | WIDEOPENWEST INC | $194,083 | – | 18,258 | +100.0% | 0.06% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $190,275 | – | 8,908 | +100.0% | 0.06% | – | |
| THC | New | TENET HEALTHCARE CORP | $189,906 | – | 3,196 | +100.0% | 0.06% | – |
| OSK | New | OSHKOSH CORP | $185,824 | – | 2,234 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $186,577 | – | 7,787 | +100.0% | 0.06% | – |
| PEGA | New | PEGASYSTEMS INC | $185,775 | – | 3,832 | +100.0% | 0.06% | – |
| GVA | New | GRANITE CONSTR INC | $182,888 | – | 4,452 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $184,508 | – | 1,166 | +100.0% | 0.06% | – |
| DOX | New | AMDOCS LTD | $181,113 | – | 1,886 | +100.0% | 0.06% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $179,404 | – | 6,465 | +100.0% | 0.06% | – |
| KN | New | KNOWLES CORP | $173,230 | – | 10,190 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $175,035 | – | 1,152 | +100.0% | 0.06% | – |
| New | MOBILEYE GLOBAL INC | $171,133 | – | 3,955 | +100.0% | 0.06% | – | |
| ET | New | ENERGY TRANSFER L P | $170,590 | – | 13,680 | +100.0% | 0.06% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $171,308 | – | 9,750 | +100.0% | 0.06% | – |
| VICR | New | VICOR CORP | $168,468 | – | 3,589 | +100.0% | 0.05% | – |
| ASIX | New | ADVANSIX INC | $167,508 | – | 4,377 | +100.0% | 0.05% | – |
| RPT | New | RPT REALTYsh ben int | $162,821 | – | 17,121 | +100.0% | 0.05% | – |
| AIR | New | AAR CORP | $160,541 | – | 2,943 | +100.0% | 0.05% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $149,979 | – | 4,279 | +100.0% | 0.05% | – |
| SCVL | New | SHOE CARNIVAL INC | $148,103 | – | 5,774 | +100.0% | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $147,792 | – | 1,403 | +100.0% | 0.05% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $147,411 | – | 14,860 | +100.0% | 0.05% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $146,964 | – | 9,930 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $144,512 | – | 1,036 | +100.0% | 0.05% | – |
| FWRD | New | FORWARD AIR CORP | $142,782 | – | 1,325 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $141,012 | – | 8,852 | +100.0% | 0.04% | – |
| ALV | New | AUTOLIV INC | $139,480 | – | 1,494 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $137,605 | – | 2,751 | +100.0% | 0.04% | – |
| ADMA | New | ADMA BIOLOGICS INC | $136,087 | – | 41,114 | +100.0% | 0.04% | – |
| LZ | New | LEGALZOOM COM INC | $135,691 | – | 14,466 | +100.0% | 0.04% | – |
| ELF | New | E L F BEAUTY INC | $135,548 | – | 1,646 | +100.0% | 0.04% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $132,549 | – | 4,439 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $133,545 | – | 614 | +100.0% | 0.04% | – |
| MDC | New | M D C HLDGS INC | $129,981 | – | 3,344 | +100.0% | 0.04% | – |
| ANDE | New | ANDERSONS INC | $129,745 | – | 3,140 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $129,598 | – | 7,351 | +100.0% | 0.04% | – |
| LRN | New | STRIDE INC | $126,464 | – | 3,222 | +100.0% | 0.04% | – |
| ATRO | New | ASTRONICS CORP | $123,273 | – | 9,227 | +100.0% | 0.04% | – |
| OPRX | New | OPTIMIZERX CORP | $123,828 | – | 8,464 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $124,665 | – | 1,273 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $125,682 | – | 4,534 | +100.0% | 0.04% | – |
| LYTS | New | LSI INDS INC OHIO | $121,205 | – | 8,701 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV | $120,934 | – | 2,633 | +100.0% | 0.04% | – |
| New | CBL & ASSOC PPTYS INC | $120,867 | – | 4,714 | +100.0% | 0.04% | – | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $118,635 | – | 7,151 | +100.0% | 0.04% | – |
| IPAR | New | INTER PARFUMS INC | $119,197 | – | 838 | +100.0% | 0.04% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $118,305 | – | 1,311 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $117,014 | – | 1,224 | +100.0% | 0.04% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $117,886 | – | 4,972 | +100.0% | 0.04% | – |
| VREX | New | VAREX IMAGING CORP | $113,888 | – | 6,261 | +100.0% | 0.04% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $114,383 | – | 1,753 | +100.0% | 0.04% | – |
| GES | New | GUESS INC | $110,941 | – | 5,701 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAP CORP | $113,803 | – | 16,351 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $112,388 | – | 250 | +100.0% | 0.04% | – |
| WING | New | WINGSTOP INC | $111,800 | – | 609 | +100.0% | 0.04% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $111,179 | – | 4,646 | +100.0% | 0.04% | – |
| CVGW | New | CALAVO GROWERS INC | $109,844 | – | 3,818 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $108,019 | – | 1,145 | +100.0% | 0.04% | – |
| CROX | New | CROCS INC | $107,853 | – | 853 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O CORP | $109,257 | – | 1,580 | +100.0% | 0.04% | – |
| SKYW | New | SKYWEST INC | $105,751 | – | 4,770 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $107,098 | – | 957 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $104,704 | – | 2,693 | +100.0% | 0.03% | – |
| MAC | New | MACERICH CO | $106,784 | – | 10,074 | +100.0% | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $106,042 | – | 2,169 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $102,712 | – | 442 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $103,724 | – | 1,164 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $101,136 | – | 4,200 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $99,719 | – | 2,043 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $99,558 | – | 4,232 | +100.0% | 0.03% | – |
| New | NERDY INC | $97,114 | – | 23,233 | +100.0% | 0.03% | – | |
| ETSY | New | ETSY INC | $95,187 | – | 855 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $98,199 | – | 1,522 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $95,581 | – | 2,557 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $96,268 | – | 5,870 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $97,242 | – | 924 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $92,520 | – | 6,778 | +100.0% | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $92,715 | – | 651 | +100.0% | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $90,651 | – | 4,959 | +100.0% | 0.03% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $90,075 | – | 28,963 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $89,416 | – | 3,190 | +100.0% | 0.03% | – |
| BALY | New | BALLYS CORPORATION | $88,582 | – | 4,538 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $88,604 | – | 5,066 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $86,841 | – | 5,639 | +100.0% | 0.03% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $85,713 | – | 6,118 | +100.0% | 0.03% | – |
| New | COUCHBASE INC | $85,302 | – | 6,067 | +100.0% | 0.03% | – | |
| CRUS | New | CIRRUS LOGIC INC | $85,316 | – | 780 | +100.0% | 0.03% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $83,643 | – | 9,760 | +100.0% | 0.03% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $82,880 | – | 5,808 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $84,927 | – | 8,318 | +100.0% | 0.03% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $80,965 | – | 1,197 | +100.0% | 0.03% | – |
| INTA | New | INTAPP INC | $82,506 | – | 1,840 | +100.0% | 0.03% | – |
| CURV | New | TORRID HLDGS INC | $76,889 | – | 17,635 | +100.0% | 0.02% | – |
| CTRN | New | CITI TRENDS INC | $78,724 | – | 4,139 | +100.0% | 0.02% | – |
| EHTH | New | EHEALTH INC | $77,828 | – | 8,315 | +100.0% | 0.02% | – |
| New | MATTERPORT INC | $78,351 | – | 28,700 | +100.0% | 0.02% | – | |
| CLI | New | VERIS RESIDENTIAL INC | $77,285 | – | 5,279 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $75,536 | – | 1,361 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC | $74,016 | – | 3,786 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $73,320 | – | 287 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $73,667 | – | 1,180 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $73,138 | – | 408 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $71,212 | – | 1,224 | +100.0% | 0.02% | – |
| PD | New | PAGERDUTY INC | $71,989 | – | 2,058 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $73,103 | – | 158 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $69,176 | – | 2,008 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $69,506 | – | 1,666 | +100.0% | 0.02% | – |
| New | SNDL INC | $68,736 | – | 42,960 | +100.0% | 0.02% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $68,471 | – | 3,242 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $69,920 | – | 629 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $69,078 | – | 523 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $69,728 | – | 595 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $68,313 | – | 697 | +100.0% | 0.02% | – |
| POWL | New | POWELL INDS INC | $70,103 | – | 1,646 | +100.0% | 0.02% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $64,150 | – | 455 | +100.0% | 0.02% | – |
| NVEC | New | NVE CORP | $66,807 | – | 805 | +100.0% | 0.02% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $62,484 | – | 1,200 | +100.0% | 0.02% | – |
| HAYW | New | HAYWARD HLDGS INC | $61,518 | – | 5,249 | +100.0% | 0.02% | – |
| VMEO | New | VIMEO INC | $61,191 | – | 15,976 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $61,336 | – | 1,357 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $62,956 | – | 573 | +100.0% | 0.02% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $61,491 | – | 32,708 | +100.0% | 0.02% | – |
| New | BIOHAVEN LTD | $61,374 | – | 4,493 | +100.0% | 0.02% | – | |
| INDT | New | INDUS REALTY TRUST INC | $63,837 | – | 963 | +100.0% | 0.02% | – |
| SUMO | New | SUMO LOGIC INC | $62,068 | – | 5,181 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $61,531 | – | 2,231 | +100.0% | 0.02% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $58,589 | – | 1,403 | +100.0% | 0.02% | – |
| UTL | New | UNITIL CORP | $58,124 | – | 1,019 | +100.0% | 0.02% | – |
| PSN | New | PARSONS CORP DEL | $58,565 | – | 1,309 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $58,018 | – | 1,291 | +100.0% | 0.02% | – |
| NOTV | New | INOTIV INC | $60,391 | – | 13,947 | +100.0% | 0.02% | – |
| New | INNOVATE CORP | $60,546 | – | 20,386 | +100.0% | 0.02% | – | |
| New | SEADRILL 2021 LTD | $58,794 | – | 1,464 | +100.0% | 0.02% | – | |
| PIPR | New | PIPER SANDLER COMPANIES | $60,157 | – | 434 | +100.0% | 0.02% | – |
| KE | New | KIMBALL ELECTRONICS INC | $58,949 | – | 2,446 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $58,807 | – | 2,715 | +100.0% | 0.02% | – |
| RH | New | RH | $60,157 | – | 247 | +100.0% | 0.02% | – |
| SEB | New | SEABOARD CORP DEL | $60,320 | – | 16 | +100.0% | 0.02% | – |
| ABCM | New | ABCAM PLCads | $60,126 | – | 4,467 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $58,415 | – | 1,486 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $55,977 | – | 1,603 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $57,619 | – | 1,576 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $55,360 | – | 1,164 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $54,673 | – | 4,657 | +100.0% | 0.02% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $55,255 | – | 1,716 | +100.0% | 0.02% | – |
| CATO | New | CATO CORP NEWcl a | $56,638 | – | 6,407 | +100.0% | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $53,034 | – | 2,390 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $52,978 | – | 3,795 | +100.0% | 0.02% | – |
| SNBR | New | SLEEP NUMBER CORP | $54,464 | – | 1,791 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $52,060 | – | 5,509 | +100.0% | 0.02% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $53,894 | – | 5,477 | +100.0% | 0.02% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $53,233 | – | 2,790 | +100.0% | 0.02% | – |
| GFF | New | GRIFFON CORP | $49,039 | – | 1,532 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $48,380 | – | 2,861 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $50,466 | – | 6,783 | +100.0% | 0.02% | – |
| ACCD | New | ACCOLADE INC | $51,452 | – | 3,578 | +100.0% | 0.02% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $51,198 | – | 5,203 | +100.0% | 0.02% | – |
| New | PLANET LABS PBC | $50,536 | – | 12,859 | +100.0% | 0.02% | – | |
| TRN | New | TRINITY INDS INC | $48,988 | – | 2,011 | +100.0% | 0.02% | – |
| NWPX | New | NORTHWEST PIPE CO | $49,624 | – | 1,589 | +100.0% | 0.02% | – |
| New | EXPRO GROUP HOLDINGS NV | $49,407 | – | 2,691 | +100.0% | 0.02% | – | |
| New | SIGHT SCIENCES INC | $47,747 | – | 5,463 | +100.0% | 0.02% | – | |
| AUDC | New | AUDIOCODES LTDord | $47,653 | – | 3,160 | +100.0% | 0.02% | – |
| HROW | New | HARROW HEALTH INC | $43,378 | – | 2,050 | +100.0% | 0.01% | – |
| New | AMPRIUS TECHNOLOGIES INC | $42,104 | – | 4,834 | +100.0% | 0.01% | – | |
| GCI | New | GANNETT CO INC | $44,368 | – | 23,726 | +100.0% | 0.01% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $44,402 | – | 5,976 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $39,360 | – | 751 | +100.0% | 0.01% | – |
| ACVA | New | ACV AUCTIONS INC | $39,143 | – | 3,032 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $37,563 | – | 1,617 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $36,120 | – | 5,523 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $36,894 | – | 2,365 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $36,658 | – | 16,365 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $34,674 | – | 792 | +100.0% | 0.01% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $33,536 | – | 2,286 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $35,271 | – | 3,893 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $35,041 | – | 3,708 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $35,003 | – | 312 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $34,820 | – | 239 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $35,263 | – | 166 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $33,662 | – | 110 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $34,157 | – | 618 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $33,931 | – | 197 | +100.0% | 0.01% | – |
| New | ROVER GROUP INC | $33,160 | – | 7,320 | +100.0% | 0.01% | – | |
| AGS | New | PLAYAGS INC | $33,426 | – | 4,675 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $29,988 | – | 882 | +100.0% | 0.01% | – |
| New | DOLE PLC | $31,369 | – | 2,672 | +100.0% | 0.01% | – | |
| New | NEXTDOOR HOLDINGS INC | $31,932 | – | 14,852 | +100.0% | 0.01% | – | |
| DIOD | New | DIODES INC | $30,982 | – | 334 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $32,338 | – | 740 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $30,044 | – | 1,209 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $31,120 | – | 959 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $32,404 | – | 266 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $30,213 | – | 526 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $31,675 | – | 1,189 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $32,464 | – | 1,854 | +100.0% | 0.01% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $30,318 | – | 1,992 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $31,212 | – | 645 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $29,813 | – | 881 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $30,879 | – | 478 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $30,009 | – | 216 | +100.0% | 0.01% | – |
| FLNG | New | FLEX LNG LTD | $28,644 | – | 853 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC | $28,373 | – | 13,075 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $29,548 | – | 407 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $27,958 | – | 4,459 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $26,991 | – | 164 | +100.0% | 0.01% | – |
| New | SITIO ROYALTIES CORP | $29,403 | – | 1,301 | +100.0% | 0.01% | – | |
| New | SOMALOGIC INC | $28,315 | – | 11,104 | +100.0% | 0.01% | – | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $28,695 | – | 4,226 | +100.0% | 0.01% | – |
| New | RXO INC | $29,205 | – | 1,487 | +100.0% | 0.01% | – | |
| New | CRANE HLDGS CO | $29,056 | – | 256 | +100.0% | 0.01% | – | |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $27,885 | – | 1,550 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $29,561 | – | 633 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $28,039 | – | 1,533 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $29,084 | – | 1,948 | +100.0% | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $27,759 | – | 577 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $28,842 | – | 1,583 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $28,333 | – | 633 | +100.0% | 0.01% | – |
| MNTX | New | MANITEX INTL INC | $27,248 | – | 5,230 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $27,255 | – | 979 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $29,189 | – | 809 | +100.0% | 0.01% | – |
| ASLE | New | AERSALE CORPORATION | $28,499 | – | 1,655 | +100.0% | 0.01% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $27,772 | – | 1,555 | +100.0% | 0.01% | – |
| New | OLAPLEX HLDGS INC | $26,555 | – | 6,219 | +100.0% | 0.01% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD | $26,861 | – | 4,197 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $29,415 | – | 2,417 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $28,487 | – | 1,539 | +100.0% | 0.01% | – |
| NRC | New | NATIONAL RESH CORP | $29,500 | – | 678 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $27,096 | – | 2,583 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $27,721 | – | 270 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $28,284 | – | 1,199 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $28,168 | – | 3,469 | +100.0% | 0.01% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $27,071 | – | 2,441 | +100.0% | 0.01% | – | |
| MC | New | MOELIS & COcl a | $27,446 | – | 714 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $26,498 | – | 218 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $24,419 | – | 332 | +100.0% | 0.01% | – |
| New | STELLAR BANCORP INC | $25,742 | – | 1,046 | +100.0% | 0.01% | – | |
| New | PARAGON 28 INC | $24,888 | – | 1,458 | +100.0% | 0.01% | – | |
| New | EXCELERATE ENERGY INC | $24,642 | – | 1,113 | +100.0% | 0.01% | – | |
| TWOU | New | 2U INC | $23,393 | – | 3,415 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $24,261 | – | 213 | +100.0% | 0.01% | – |
| KROS | New | KEROS THERAPEUTICS INC | $24,553 | – | 575 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INC | $23,903 | – | 18,896 | +100.0% | 0.01% | – | |
| SCHL | New | SCHOLASTIC CORP | $24,022 | – | 702 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $24,588 | – | 2,705 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $26,364 | – | 772 | +100.0% | 0.01% | – | |
| PATH | New | UIPATH INCcl a | $25,269 | – | 1,439 | +100.0% | 0.01% | – |
| New | ROOT INCcl a new | $23,701 | – | 5,255 | +100.0% | 0.01% | – | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $25,060 | – | 562 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $22,283 | – | 4,711 | +100.0% | 0.01% | – |
| GPRK | New | GEOPARK LTD | $20,584 | – | 1,804 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $22,183 | – | 2,427 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $23,288 | – | 1,434 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $22,293 | – | 1,011 | +100.0% | 0.01% | – |
| LDI | New | LOANDEPOT INC | $20,581 | – | 12,783 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $22,897 | – | 3,304 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETE CORP | $23,290 | – | 3,691 | +100.0% | 0.01% | – |
| OPRT | New | OPORTUN FINL CORP | $19,400 | – | 5,026 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $19,060 | – | 5,614 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $18,331 | – | 1,206 | +100.0% | 0.01% | – |
| BVS | New | BIOVENTUS INC | $15,369 | – | 14,364 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $16,833 | – | 6,733 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INC | $14,021 | – | 5,311 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $9,139 | – | 401 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $10,337 | – | 175 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $5,784 | – | 6,153 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $6,689 | – | 804 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $7,431 | – | 1,765 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,819 | – | 42 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $287 | – | 1 | +100.0% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $265 | – | 201 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 21.1% |
| MICROSOFT CORP | 11 | Q3 2023 | 4.9% |
| ISHARES TR | 11 | Q3 2023 | 21.0% |
| APPLE INC | 11 | Q3 2023 | 4.1% |
| ALPHABET INC | 11 | Q3 2023 | 2.7% |
| AMAZON COM INC | 11 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 11 | Q3 2023 | 2.2% |
| ALPHABET INC | 11 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 11 | Q3 2023 | 1.2% |
| VISA INC | 11 | Q3 2023 | 1.2% |
View State of Wyoming's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
View State of Wyoming's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.