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
601Onto Innovation Inc 1,381283.2K $
602LSB Industries Inc 18,993283K $
603REX American Resources Corp 6,199282.5K $
604Myriad Genetics Inc 62,664282K $
605TTM Technologies Inc 2,894281.9K $
606Jackson Financial Inc 2,663281.5K $
607Graham Corp 3,566281.4K $
608Lear Corp 2,317280.5K $
609RLI Corp 4,915280.4K $
610eBay Inc 3,061278.6K $
611Cerence Inc 44,053278K $
612Pacira BioSciences Inc 12,298277.9K $
613Evolent Health Inc 121,751277.6K $
614Builders FirstSource Inc 3,368277.3K $
615Ascendis Pharma A/S 1,210276.8K $
616Amtech Systems Inc 23,688276.7K $
617Atkore Inc 4,692276.4K $
618GE Vernova Inc 316275.8K $
619Align Technology Inc 1,609275.8K $
620Broadstone Net Lease Inc 15,039274.8K $
621Moog Inc 938274.5K $
622ADT Inc 41,694273.9K $
623Avantor Inc 34,905273.7K $
624BellRing Brands Inc 17,001273.5K $
625Hackett Group Inc/The 20,945272.5K $
626Watts Water Technologies Inc 935271.4K $
627Talkspace Inc 52,435271.4K $
628Globalstar Inc 4,085271.3K $
629Varex Imaging Corp 25,549271.1K $
630DTE Energy Co 1,852270.8K $
631Gentherm Inc 9,717269.9K $
632Xometry Inc 6,605269.7K $
633Simon Property Group Inc 1,446269.7K $
634Cisco Systems, Inc. 3,474269.5K $
635Babcock & Wilcox Enterprises Inc 18,342269.4K $
636Riley Exploration Permian Inc 7,386269.2K $
637Calumet Inc 7,471268.2K $
638Liquidity Services Inc 8,761267.8K $
639Elanco Animal Health Inc 11,191267.8K $
640Churchill Downs Inc 2,979267.6K $
641Eastern Bankshares Inc 13,655267.1K $
642Entergy Corp 2,376267K $
643Boot Barn Holdings Inc 1,823266.8K $
644Acuity Inc 951266.5K $
645SPX Technologies Inc 1,331266.1K $
646Smartstop Self Storage REIT Inc 8,783265.9K $
647ConocoPhillips 2,012265.6K $
648Revolve Group Inc 11,745265.6K $
649Landbridge Co LLC 3,837264.9K $
650Flowserve Corp 3,603264.9K $
651California BanCorp 14,932264.6K $
652iRadimed Corp 2,748264.5K $
653Arrowhead Pharmaceuticals Inc 4,209263.9K $
654IDT Corp 5,366263.5K $
655Merck & Co Inc 2,188263.2K $
656Medline Inc 5,890262.1K $
657Huron Consulting Group Inc 2,051261.5K $
658AMC Networks Inc 38,487261.3K $
659Adamas Trust Inc 35,442260.9K $
660Koppers Holdings Inc 6,704259.3K $
661Healthcare Realty Trust Inc 15,261259.3K $
662Rentokil Initial PLC 8,229259K $
663Hayward Holdings Inc 19,354259K $
664McGraw Hill Inc 18,796257.5K $
665Mueller Industries Inc 2,323257.4K $
666Safehold Inc 19,001257.1K $
667Landstar System Inc 1,603257K $
668Ranger Energy Services Inc 14,990256.9K $
669Regal Rexnord Corp 1,372256.9K $
670Covista Inc 2,229256.9K $
671Seneca Foods Corp 1,697256.5K $
672Fiserv Inc 4,583255.7K $
673ALLIANCEBERNSTEIN HOLDING LP 6,829255.7K $
674Teradyne Inc 862255.5K $
675Legence Corp 4,524255.4K $
676MGIC Investment Corp 9,712254.9K $
677Kelly Services Inc 28,530252.5K $
678Edgewell Personal Care Co 11,810252K $
679Teva Pharmaceutical Industries Ltd 8,366252K $
680Warby Parker Inc 11,928251.3K $
681Revvity Inc 2,847249.4K $
682XPO Inc 1,280249K $
683Pilgrim's Pride Corp 6,592248.9K $
684Moelis & Co 4,366248.9K $
685Heritage Insurance Holdings Inc 9,457248.2K $
686Douglas Dynamics Inc 5,889247.9K $
687CytomX Therapeutics Inc 52,692247.7K $
688Repligen Corp 2,101247.5K $
689TAL Education Group 21,610245.7K $
690Scholastic Corp 6,281245.3K $
691Sylvamo Corp 5,804245.2K $
692Harley-Davidson Inc 12,124245.1K $
693Savers Value Village Inc 32,948245.1K $
694UL Solutions Inc 2,858245K $
695Arlo Technologies Inc 17,207244.9K $
696TPG RE Finance Trust Inc 31,217243.8K $
697Orion Group Holdings Inc 22,322243.3K $
698PPG Industries Inc 2,271242.7K $
699XPLR Infrastructure LP 22,847242.6K $
700Boyd Gaming Corp 2,952242.6K $