Fund Holdings

State of Wyoming

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,305 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR S&P 500 ETF TR0265,545+265,5450181,080,446+181,080,446
NVIDIA CORPORATION0104,898+104,898019,563,477+19,563,477
MICROSOFT CORP034,451+34,451016,661,193+16,661,193
ISHARES TR049,110+49,11002,686,808+2,686,808
ILLUMINA INC019,125+19,12502,508,435+2,508,435
ISHARES TR0367,422+367,422035,283,535+35,283,535
ALPHABET INC025,505+25,50507,983,065+7,983,065
CISCO SYS INC020,898+20,89801,609,773+1,609,773
SOMNIGROUP INTERNATIONAL INC014,941+14,94101,333,932+1,333,932
KENVUE INC097,992+97,99201,690,362+1,690,362
ALPHABET INC020,474+20,47406,424,741+6,424,741
SPOTIFY TECHNOLOGY S A05,625+5,62503,266,494+3,266,494
COMMERCIAL METALS CO023,559+23,55901,630,754+1,630,754
HUMANA INC09,372+9,37202,400,450+2,400,450
ISHARES INC0173,396+173,396012,602,421+12,602,421
CLEARWATER ANALYTICS HLDGS I055,591+55,59101,340,855+1,340,855
HUNTSMAN CORP0100,631+100,63101,006,310+1,006,310
ZURN ELKAY WATER SOLNS CORP020,860+20,8600969,781+969,781
AERCAP HOLDINGS NV012,854+12,85401,847,891+1,847,891
ENERSYS06,303+6,3030924,965+924,965
KLARNA GROUP PLC031,676+31,6760915,753+915,753
ADVANCED MICRO DEVICES INC04,250+4,2500910,180+910,180
LAS VEGAS SANDS CORP012,828+12,8280834,975+834,975
KEURIG DR PEPPER INC029,652+29,6520830,553+830,553
PG&E CORP0116,506+116,50601,872,251+1,872,251
FLUOR CORP NEW028,674+28,67401,136,351+1,136,351
TACTILE SYS TECHNOLOGY INC027,932+27,9320810,028+810,028
NRG ENERGY INC013,592+13,59202,164,390+2,164,390
PERFORMANCE FOOD GROUP CO012,323+12,32301,108,084+1,108,084
TOAST INC043,435+43,43501,542,377+1,542,377
MASTERCARD INCORPORATED05,075+5,07502,897,216+2,897,216
TWILIO INC011,431+11,43101,625,945+1,625,945
CENTURY ALUM CO056,929+56,92902,230,478+2,230,478
MANULIFE FINL CORP026,830+26,8300975,530+975,530
THE CIGNA GROUP02,759+2,7590759,360+759,360
ARCBEST CORP09,551+9,5510708,589+708,589
TANDEM DIABETES CARE INC031,798+31,7980698,920+698,920
BOSTON SCIENTIFIC CORP07,260+7,2600692,241+692,241
FORD MTR CO052,153+52,1530684,247+684,247
FLOWSERVE CORP013,458+13,4580933,716+933,716
COHERENT CORP09,787+9,78701,806,387+1,806,387
ECHOSTAR CORP020,009+20,00902,174,978+2,174,978
ACCENTURE PLC IRELAND02,469+2,4690662,433+662,433
SANDISK CORP07,002+7,00201,662,135+1,662,135
ALLY FINL INC062,213+62,21302,817,627+2,817,627
AMRIZE LTD012,046+12,0460651,448+651,448
VALERO ENERGY CORP03,958+3,9580644,323+644,323
GLOBAL E ONLINE LTD037,089+37,08901,457,969+1,457,969
ADMA BIOLOGICS INC035,234+35,2340642,668+642,668
OMNICELL COM014,172+14,1720641,992+641,992
HONEYWELL INTL INC03,252+3,2520634,433+634,433
SSR MINING IN028,875+28,8750632,940+632,940
SOTERA HEALTH CO078,617+78,61701,386,804+1,386,804
DEVON ENERGY CORP NEW017,247+17,2470631,758+631,758
DANA INC041,562+41,5620987,513+987,513
MATERION CORP05,046+5,0460627,319+627,319
INMODE LTD042,466+42,4660623,826+623,826
IQVIA HLDGS INC04,143+4,1430933,874+933,874
3M CO03,870+3,8700619,587+619,587
MAGNA INTL INC021,381+21,38101,140,296+1,140,296
ATI INC05,218+5,2180598,818+598,818
MIDDLEBY CORP04,015+4,0150596,910+596,910
EXPEDIA GROUP INC02,098+2,0980594,384+594,384
SUNCOR ENERGY INC NEW022,328+22,3280992,046+992,046
PHINIA INC09,376+9,3760587,781+587,781
FORTINET INC07,391+7,3910586,919+586,919
ASSURANT INC02,435+2,4350586,470+586,470
TOWER SEMICONDUCTOR LTD013,054+13,05401,532,801+1,532,801
ARHAUS INC052,177+52,1770584,904+584,904
EXPEDITORS INTL WASH INC03,912+3,9120582,927+582,927
WESTLAKE CORPORATION07,824+7,8240578,507+578,507
FIDELITY NATL INFORMATION SV013,338+13,3380886,443+886,443
RESOLUTE HLDGS MGMT INC02,674+2,6740551,994+551,994
MARATHON PETE CORP04,612+4,6120750,050+750,050
DYNAVAX TECHNOLOGIES CORP035,714+35,7140549,281+549,281
TIC SOLUTIONS INC0208,793+208,79302,110,897+2,110,897
GRANITE CONSTR INC04,722+4,7220544,683+544,683
RUSH STREET INTERACTIVE INC027,669+27,6690537,609+537,609
UNIVERSAL INS HLDGS INC015,859+15,8590536,034+536,034
POLARIS INC08,471+8,4710535,791+535,791
VILLAGE FARMS INTL INC0146,283+146,2830533,933+533,933
DESIGNER BRANDS INC071,228+71,2280529,224+529,224
PRIMO BRANDS CORPORATION032,070+32,0700524,345+524,345
GENWORTH FINL INC0123,808+123,80801,117,986+1,117,986
ENANTA PHARMACEUTICALS INC032,887+32,8870518,628+518,628
WYNN RESORTS LTD04,310+4,3100518,622+518,622
EXPAND ENERGY CORPORATION07,260+7,2600801,214+801,214
ANGLOGOLD ASHANTI PLC08,990+8,9900766,667+766,667
ALIGN TECHNOLOGY INC05,146+5,1460803,548+803,548
WABASH NATL CORP058,296+58,2960504,260+504,260
OUTFRONT MEDIA INC020,922+20,9220504,220+504,220
MADDEN STEVEN LTD012,029+12,0290500,888+500,888
MANNKIND CORP088,311+88,3110500,723+500,723
GITLAB INC052,673+52,67301,976,818+1,976,818
CLEAR CHANNEL OUTDOOR HLDGS0224,971+224,9710497,186+497,186
NAPCO SEC TECHNOLOGIES INC011,842+11,8420493,811+493,811
TRINET GROUP INC08,330+8,3300492,553+492,553
CENCORA INC01,447+1,4470488,724+488,724
QUALYS INC03,670+3,6700487,743+487,743
HALOZYME THERAPEUTICS INC07,247+7,2470487,723+487,723
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