State of Wyoming - Q1 2023 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
COUP	Exit	COUPA SOFTWARE INC	$0	–	-10	-100.0%	0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-285	-100.0%	0.00%	–
LVTX	Exit	LAVA THERAPEUTICS NV	$0	–	-233	-100.0%	0.00%	–
CIVB	Exit	CIVISTA BANCSHARES INC	$0	–	-108	-100.0%	-0.00%	–
SONO	Exit	SONOS INC	$0	–	-120	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-11	-100.0%	-0.00%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-12,616	-100.0%	-0.00%	–
	Exit	OMNIAB INC	$0	–	-1,773	-100.0%	-0.00%	–
	Exit	HIPPO HLDGS INC	$0	–	-703	-100.0%	-0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-12,407	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-169	-100.0%	-0.00%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-2,086	-100.0%	-0.00%	–
	Exit	F&G ANNUITIES & LIFE INC	$0	–	-533	-100.0%	-0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-1,937	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-579	-100.0%	-0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-311	-100.0%	-0.00%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-202	-100.0%	-0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-12,587	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-155	-100.0%	-0.00%	–
CVBF	Exit	CVB FINL CORP	$0	–	-514	-100.0%	-0.00%	–
HONE	Exit	HARBORONE BANCORP INC NEW	$0	–	-971	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-1,206	-100.0%	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-825	-100.0%	-0.01%	–
	Exit	SOUNDHOUND AI INC	$0	–	-7,972	-100.0%	-0.01%	–
JOE	Exit	ST JOE CO	$0	–	-407	-100.0%	-0.01%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-249	-100.0%	-0.01%	–
TFSL	Exit	TFS FINL CORP	$0	–	-1,002	-100.0%	-0.01%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-886	-100.0%	-0.01%	–
	Exit	MONEYLION INCcl a	$0	–	-26,110	-100.0%	-0.01%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-217	-100.0%	-0.01%	–
SII	Exit	SPROTT INC	$0	–	-408	-100.0%	-0.01%	–
PRK	Exit	PARK NATL CORP	$0	–	-105	-100.0%	-0.01%	–
	Exit	INSPIRATO INCORPORATED	$0	–	-13,690	-100.0%	-0.01%	–
TMP	Exit	TOMPKINS FINL CORP	$0	–	-179	-100.0%	-0.01%	–
PGEN	Exit	PRECIGEN INC	$0	–	-12,290	-100.0%	-0.01%	–
	Exit	LIVEWIRE GROUP INC	$0	–	-3,553	-100.0%	-0.01%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-109	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-3,762	-100.0%	-0.01%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-2,273	-100.0%	-0.01%	–
AMTX	Exit	AEMETIS INC	$0	–	-5,525	-100.0%	-0.01%	–
LESL	Exit	LESLIES INC	$0	–	-1,778	-100.0%	-0.01%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-9,331	-100.0%	-0.01%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-4,065	-100.0%	-0.01%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-1,596	-100.0%	-0.01%	–
RC	Exit	READY CAPITAL CORP	$0	–	-2,272	-100.0%	-0.01%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-2,264	-100.0%	-0.01%	–
III	Exit	INFORMATION SVCS GROUP INC	$0	–	-5,474	-100.0%	-0.01%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-2,310	-100.0%	-0.01%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-12,233	-100.0%	-0.01%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-2,183	-100.0%	-0.01%	–
	Exit	STAGWELL INC	$0	–	-3,762	-100.0%	-0.01%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-4,932	-100.0%	-0.01%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-847	-100.0%	-0.01%	–
	Exit	INFORMATICA INC	$0	–	-1,513	-100.0%	-0.01%	–
	Exit	SL GREEN RLTY CORP	$0	–	-737	-100.0%	-0.01%	–
	Exit	MASTERBRAND INC	$0	–	-3,303	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-2,042	-100.0%	-0.01%	–
CLPT	Exit	CLEARPOINT NEURO INC	$0	–	-2,927	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-208	-100.0%	-0.01%	–
	Exit	UDEMY INC	$0	–	-2,146	-100.0%	-0.01%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-1,619	-100.0%	-0.01%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-2,776	-100.0%	-0.01%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-5,976	-100.0%	-0.01%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-895	-100.0%	-0.01%	–
REI	Exit	RING ENERGY INC	$0	–	-11,231	-100.0%	-0.01%	–
PSMT	Exit	PRICESMART INC	$0	–	-452	-100.0%	-0.01%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-3,078	-100.0%	-0.01%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-1,807	-100.0%	-0.01%	–
	Exit	SAMSARA INC	$0	–	-2,167	-100.0%	-0.01%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-4,401	-100.0%	-0.01%	–
FRO	Exit	FRONTLINE LTD	$0	–	-2,328	-100.0%	-0.01%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-15,304	-100.0%	-0.01%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-3,468	-100.0%	-0.01%	–
ONTF	Exit	ON24 INC	$0	–	-2,972	-100.0%	-0.01%	–
	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-5,753	-100.0%	-0.01%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-502	-100.0%	-0.01%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-724	-100.0%	-0.01%	–
	Exit	CLAROS MTG TR INC	$0	–	-1,762	-100.0%	-0.01%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-3,517	-100.0%	-0.01%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-381	-100.0%	-0.01%	–
ITRI	Exit	ITRON INC	$0	–	-572	-100.0%	-0.01%	–
SABR	Exit	SABRE CORP	$0	–	-5,043	-100.0%	-0.01%	–
MNRO	Exit	MONRO INC	$0	–	-670	-100.0%	-0.01%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-2,532	-100.0%	-0.01%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-2,782	-100.0%	-0.01%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-1,216	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-858	-100.0%	-0.01%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-1,491	-100.0%	-0.01%	–
AZZ	Exit	AZZ INC	$0	–	-732	-100.0%	-0.01%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-951	-100.0%	-0.01%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-19,942	-100.0%	-0.01%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-1,121	-100.0%	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-758	-100.0%	-0.01%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-2,880	-100.0%	-0.01%	–
	Exit	BAUSCH PLUS LOMB CORP	$0	–	-2,055	-100.0%	-0.01%	–
	Exit	WESTROCK COFFEE CO	$0	–	-2,522	-100.0%	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-455	-100.0%	-0.01%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-1,194	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-261	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-500	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-638	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-719	-100.0%	-0.01%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-424	-100.0%	-0.01%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-312	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-689	-100.0%	-0.01%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-1,167	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-536	-100.0%	-0.01%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-11,287	-100.0%	-0.01%	–
RACE	Exit	FERRARI N V	$0	–	-176	-100.0%	-0.01%	–
PWFL	Exit	POWERFLEET INC	$0	–	-14,661	-100.0%	-0.01%	–
PSTX	Exit	POSEIDA THERAPEUTICS INC	$0	–	-7,146	-100.0%	-0.01%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-12,484	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-399	-100.0%	-0.01%	–
SMLR	Exit	SEMLER SCIENTIFIC INC	$0	–	-1,388	-100.0%	-0.02%	–
RLGY	Exit	ANYWHERE REAL ESTATE INC	$0	–	-7,160	-100.0%	-0.02%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-3,604	-100.0%	-0.02%	–
RELL	Exit	RICHARDSON ELECTRS LTD	$0	–	-2,413	-100.0%	-0.02%	–
UONE	Exit	URBAN ONE INCcl a	$0	–	-10,941	-100.0%	-0.02%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-3,362	-100.0%	-0.02%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-10,670	-100.0%	-0.02%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-840	-100.0%	-0.02%	–
	Exit	INSTRUCTURE HLDGS INC	$0	–	-2,412	-100.0%	-0.02%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-234	-100.0%	-0.02%	–
MYPS	Exit	PLAYSTUDIOS INC	$0	–	-14,566	-100.0%	-0.02%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-17,082	-100.0%	-0.02%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-1,919	-100.0%	-0.02%	–
CARS	Exit	CARS COM INC	$0	–	-4,326	-100.0%	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-1,442	-100.0%	-0.02%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-2,012	-100.0%	-0.02%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-45,945	-100.0%	-0.02%	–
	Exit	RISKIFIED LTD	$0	–	-13,208	-100.0%	-0.02%	–
ALIT	Exit	ALIGHT INC	$0	–	-7,062	-100.0%	-0.02%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-3,413	-100.0%	-0.02%	–
SRTS	Exit	SENSUS HEALTHCARE INC	$0	–	-8,323	-100.0%	-0.02%	–
XPO	Exit	XPO INC	$0	–	-2,029	-100.0%	-0.02%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-807	-100.0%	-0.02%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-1,562	-100.0%	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-396	-100.0%	-0.02%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-1,653	-100.0%	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-446	-100.0%	-0.02%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-270	-100.0%	-0.02%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-1,237	-100.0%	-0.02%	–
	Exit	CUE HEALTH INC	$0	–	-34,254	-100.0%	-0.02%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-2,393	-100.0%	-0.02%	–
	Exit	HIRERIGHT HOLDINGS CORPORATI	$0	–	-6,061	-100.0%	-0.02%	–
	Exit	VITA COCO CO INC	$0	–	-5,143	-100.0%	-0.02%	–
	Exit	MERIDIANLINK INC	$0	–	-5,305	-100.0%	-0.02%	–
	Exit	CORE & MAIN INCcl a	$0	–	-3,852	-100.0%	-0.02%	–
	Exit	FIRST WATCH RESTAURANT GROUP	$0	–	-5,463	-100.0%	-0.02%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-3,456	-100.0%	-0.03%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-2,870	-100.0%	-0.03%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-3,909	-100.0%	-0.03%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-6,432	-100.0%	-0.03%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-490	-100.0%	-0.03%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-3,138	-100.0%	-0.03%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-7,460	-100.0%	-0.03%	–
	Exit	SPORTRADAR GROUP AG	$0	–	-8,580	-100.0%	-0.03%	–
STAR	Exit	ISTAR INC	$0	–	-11,228	-100.0%	-0.03%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-3,606	-100.0%	-0.03%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-5,610	-100.0%	-0.03%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-5,533	-100.0%	-0.03%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-2,992	-100.0%	-0.03%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-8,334	-100.0%	-0.03%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-5,784	-100.0%	-0.03%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTS	$0	–	-17,863	-100.0%	-0.03%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-1,369	-100.0%	-0.03%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP	$0	–	-5,012	-100.0%	-0.03%	–
REX	Exit	REX AMERICAN RES CORP	$0	–	-2,942	-100.0%	-0.03%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-10,779	-100.0%	-0.03%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-2,321	-100.0%	-0.03%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-487	-100.0%	-0.03%	–
	Exit	TRINSEO PLC	$0	–	-4,217	-100.0%	-0.03%	–
PLXS	Exit	PLEXUS CORP	$0	–	-924	-100.0%	-0.03%	–
TFII	Exit	TFI INTL INC	$0	–	-965	-100.0%	-0.03%	–
	Exit	DIGITALBRIDGE GROUP INCcl a new	$0	–	-8,749	-100.0%	-0.03%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-973	-100.0%	-0.03%	–
BAP	Exit	CREDICORP LTD	$0	–	-713	-100.0%	-0.03%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-17,160	-100.0%	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-2,827	-100.0%	-0.03%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-2,105	-100.0%	-0.03%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-305	-100.0%	-0.03%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-4,589	-100.0%	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-363	-100.0%	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,450	-100.0%	-0.03%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-6,433	-100.0%	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,804	-100.0%	-0.03%	–
CAL	Exit	CALERES INC	$0	–	-4,488	-100.0%	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,635	-100.0%	-0.03%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-1,033	-100.0%	-0.03%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-930	-100.0%	-0.03%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-1,686	-100.0%	-0.03%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-13,682	-100.0%	-0.03%	–
XPEL	Exit	XPEL INC	$0	–	-1,657	-100.0%	-0.03%	–
CMA	Exit	COMERICA INC	$0	–	-1,525	-100.0%	-0.03%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-9,676	-100.0%	-0.03%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-614	-100.0%	-0.03%	–
MUSA	Exit	MURPHY USA INC	$0	–	-370	-100.0%	-0.03%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-723	-100.0%	-0.03%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-5,069	-100.0%	-0.04%	–
CUBE	Exit	CUBESMART	$0	–	-2,642	-100.0%	-0.04%	–
AMCR	Exit	AMCOR PLCord	$0	–	-8,813	-100.0%	-0.04%	–
PPL	Exit	PPL CORP	$0	–	-3,704	-100.0%	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-420	-100.0%	-0.04%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-1,099	-100.0%	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-1,273	-100.0%	-0.04%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-27,547	-100.0%	-0.04%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-3,205	-100.0%	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-1,130	-100.0%	-0.04%	–
CNHI	Exit	CNH INDL N V	$0	–	-6,817	-100.0%	-0.04%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-2,948	-100.0%	-0.04%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-1,396	-100.0%	-0.04%	–
ALKS	Exit	ALKERMES PLC	$0	–	-4,413	-100.0%	-0.04%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-3,254	-100.0%	-0.04%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-6,156	-100.0%	-0.04%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-9,305	-100.0%	-0.04%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-1,421	-100.0%	-0.04%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-7,069	-100.0%	-0.04%	–
CALX	Exit	CALIX INC	$0	–	-1,838	-100.0%	-0.04%	–
LTC	Exit	LTC PPTYS INC	$0	–	-3,622	-100.0%	-0.04%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-11,077	-100.0%	-0.04%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-16,797	-100.0%	-0.04%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-137,636	-100.0%	-0.04%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-770	-100.0%	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-1,893	-100.0%	-0.04%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-4,456	-100.0%	-0.04%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-3,693	-100.0%	-0.05%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-728	-100.0%	-0.05%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-2,411	-100.0%	-0.05%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-580	-100.0%	-0.05%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-5,266	-100.0%	-0.05%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-9,451	-100.0%	-0.05%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-13,456	-100.0%	-0.05%	–
KEN	Exit	KENON HLDGS LTD	$0	–	-4,578	-100.0%	-0.05%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-9,905	-100.0%	-0.05%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-22,073	-100.0%	-0.05%	–
YELP	Exit	YELP INCcl a	$0	–	-5,949	-100.0%	-0.05%	–
NTST	Exit	NETSTREIT CORP	$0	–	-9,161	-100.0%	-0.06%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,901	-100.0%	-0.06%	–
SON	Exit	SONOCO PRODS CO	$0	–	-2,891	-100.0%	-0.06%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-10,565	-100.0%	-0.06%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-14,691	-100.0%	-0.06%	–
FL	Exit	FOOT LOCKER INC	$0	–	-4,746	-100.0%	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,287	-100.0%	-0.06%	–
HRB	Exit	BLOCK H & R INC	$0	–	-5,003	-100.0%	-0.06%	–
DHX	Exit	DHI GROUP INC	$0	–	-34,527	-100.0%	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-426	-100.0%	-0.06%	–
MLI	Exit	MUELLER INDS INC	$0	–	-3,142	-100.0%	-0.06%	–
	Exit	TWO HBRS INVT CORP	$0	–	-11,861	-100.0%	-0.06%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,703	-100.0%	-0.06%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-6,889	-100.0%	-0.07%	–
SM	Exit	SM ENERGY CO	$0	–	-5,761	-100.0%	-0.07%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-734	-100.0%	-0.07%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-1,819	-100.0%	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-988	-100.0%	-0.07%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-8,326	-100.0%	-0.07%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-28,934	-100.0%	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-461	-100.0%	-0.07%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-11,027	-100.0%	-0.07%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-3,588	-100.0%	-0.07%	–
ADT	Exit	ADT INC DEL	$0	–	-23,674	-100.0%	-0.07%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,501	-100.0%	-0.07%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-2,289	-100.0%	-0.08%	–
VMI	Exit	VALMONT INDS INC	$0	–	-694	-100.0%	-0.08%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-2,255	-100.0%	-0.08%	–
HUM	Exit	HUMANA INC	$0	–	-525	-100.0%	-0.09%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-6,843	-100.0%	-0.09%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-5,273	-100.0%	-0.09%	–
NSP	Exit	INSPERITY INC	$0	–	-2,652	-100.0%	-0.10%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-3,579	-100.0%	-0.11%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,448	-100.0%	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,811	-100.0%	-0.13%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-4,053	-100.0%	-0.14%	–
LIN	Exit	LINDE PLC	$0	–	-1,388	-100.0%	-0.15%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

William Seth Consoliver — Senior Investment Analyst

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

View complete filings history.

Compare quarters

Export State of Wyoming's holdings