Titelia

Holdings of State of Wyoming

1523 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 9.4 %
  • Financials 3.0 %
  • Communication 2.7 %
  • Industrials 2.6 %
  • Consumer discretionary 1.9 %
  • Health care 1.7 %
  • Energy 1.2 %
  • Materials 1.0 %
  • Funds 0.9 %
  • Consumer staples 0.8 %
  • Utilities 0.7 %
  • Real estate 0.1 %
  • Unattributed 74.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • TW 0.5 %
  • KY 0.4 %
  • ES 0.3 %
  • BR 0.2 %
  • IN 0.2 %
  • NL 0.1 %
  • FI 0.1 %
  • LU 0.1 %
  • MX 0.1 %
  • AR 0.1 %
  • GB 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,486744.7M $97.85 %
2TW13.5M $0.45 %
3KY52.8M $0.36 %
4ES11.9M $0.26 %
5BR51.5M $0.20 %
6IN31.5M $0.20 %
7NL2722.9K $0.09 %
8FI1700.8K $0.09 %
9LU2551.6K $0.07 %
10MX2546.8K $0.07 %
11AR1476.5K $0.06 %
12GB3466.7K $0.06 %

Positions

RankCompanySharesValueWeight
301Stanley Black & Decker Inc 6,653472.8K $
302Abacus Global Management Inc 59,611469.7K $
303Nucor Corp 2,775469.3K $
304Halozyme Therapeutics Inc 7,258469.1K $
305StandardAero Inc 18,145468.7K $
306Matson Inc 2,858468.5K $
307Green Plains Inc 28,452468K $
308Smith & Wesson Brands Inc 32,658468K $
309Shoals Technologies Group Inc 71,079467.7K $
310RealReal Inc/The 51,286465.7K $
311Centuri Holdings Inc 15,880463.9K $
312PayPal Holdings Inc 10,250463.6K $
313Astec Industries Inc 8,578461.8K $
314Teradata Corp 17,978460.8K $
315Brookdale Senior Living Inc 33,645460.3K $
316Fortive Corp 8,323460.1K $
317Peloton Interactive Inc 107,234460K $
318Talos Energy Inc 29,170459.7K $
319Northwest Natural Holding Co 8,635459.6K $
320Universal Insurance Holdings Inc 13,429458.7K $
321RTX Corp 2,378458.7K $
322Vale SA 28,798458.2K $
323Corning Inc 3,368457.9K $
324Kirby Corp 3,446457.9K $
325Clear Secure Inc 9,447457.3K $
326Newmont Corp 4,217456.5K $
327Tapestry Inc 3,233456.2K $
328Ryerson Holding Corp 20,293456.2K $
329SIGA Technologies Inc 85,240456K $
330Xenia Hotels & Resorts Inc 30,738455.8K $
331Trupanion Inc 17,725453.9K $
332Extreme Networks Inc 29,942451.5K $
333Materion Corp 3,113450.3K $
334Ironwood Pharmaceuticals Inc 128,175449.9K $
335Zions Bancorp NA 7,788448.7K $
336MYR Group Inc 1,587448K $
337Fidelity National Information Services Inc 9,547447.9K $
338Napco Security Technologies Inc 11,343446.8K $
339Embraer SA 7,518446.1K $
340Dollar General Corp 3,752445.5K $
341CDW Corp/DE 3,652442K $
342Core & Main Inc 8,932441.2K $
343Cencora Inc 1,404441.1K $
344BrightView Holdings Inc 37,397440.9K $
345Donnelley Financial Solutions Inc 9,319439.3K $
346Sprouts Farmers Market Inc 5,680438.1K $
347Sabine Royalty Trust 5,807437.5K $
348Carter's Inc 12,227437.2K $
349Allegro MicroSystems Inc 13,834436.2K $
350Healthcare Services Group Inc 23,514436.2K $
351Arrow Electronics Inc 3,039435.8K $
352CNO Financial Group Inc 10,608435.6K $
353Science Applications International Corp 4,588435.5K $
354Toro Co/The 4,657435.2K $
355KBR Inc 11,803435.1K $
356Tenet Healthcare Corp 2,303434.6K $
357Lincoln National Corp 12,234434.3K $
358Arcutis Biotherapeutics Inc 18,434434.3K $
359Diebold Nixdorf Inc 5,751433.9K $
360Callaway Golf Co 31,215433.3K $
361CBL & Associates Properties Inc 11,262432.8K $
362Globus Medical Inc 5,015432.1K $
363Stoke Therapeutics Inc 13,262431.8K $
364Knight-Swift Transportation Holdings Inc 7,499431.8K $
365Alto Ingredients Inc 89,039430.9K $
366Energy Transfer LP 22,274429.9K $
367Zymeworks Inc 17,148429.4K $
368Advanced Drainage Systems Inc 3,121428K $
369ExlService Holdings Inc 14,052427.9K $
370Petco Health & Wellness Co Inc 153,857427.7K $
371Alarm.com Holdings Inc 9,903427.7K $
372Arko Corp 76,806427K $
373Xcel Energy Inc 5,374426.9K $
374Vishay Intertechnology Inc 23,701426.6K $
375Catalyst Pharmaceuticals Inc 17,212426.2K $
376Forum Energy Technologies Inc 7,251425.3K $
377First American Financial Corp 7,014422.9K $
378Neogen Corp 45,400421.8K $
379Affiliated Managers Group Inc 1,522421.1K $
380CoreCivic Inc 22,172419.3K $
381Host Hotels & Resorts Inc 21,880419.2K $
382ATI Inc 2,882419.2K $
383Comfort Systems USA Inc 304419.2K $
384PTC Therapeutics Inc 6,153419.2K $
385Polaris Inc 7,687418.9K $
386ASML Holding NV 317418.7K $
387Hexcel Corp 5,158417.4K $
388Equity Residential 7,052417.1K $
389Ategrity Specialty Holdings LLC 21,081416.8K $
390Prudential Financial, Inc. 4,265416.6K $
391Ingevity Corp 5,844416.3K $
392Solventum Corp 6,363415.5K $
393Suburban Propane Partners LP 21,087415.2K $
394ePlus Inc 5,517415.2K $
395QUALCOMM Inc 3,212413.6K $
396Wayfair Inc 5,498413.5K $
397Terex Corp 6,987412.9K $
398DaVita Inc 2,684412.5K $
399MetLife Inc 5,822411.7K $
400Titan Machinery Inc 24,568410.8K $