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
801Urban Outfitters Inc 3,171200.9K $
802First Horizon Corp 8,821200.8K $
803RCI Hospitality Holdings Inc 8,801200.8K $
804Neurocrine Biosciences Inc 1,521200.4K $
805Coty Inc 99,591200.2K $
806Kforce Inc 6,846200.2K $
807Century Communities Inc 3,485200K $
808Myers Industries Inc 9,398199.1K $
809Accel Entertainment Inc 18,219198.8K $
810Ares Commercial Real Estate Corp 41,401198.7K $
811Raymond James Financial Inc 1,372198.7K $
812Snap-on Inc 546198.3K $
813Black Hills Corp 2,847197.6K $
814Waystar Holding Corp 8,182197.3K $
815Turning Point Brands Inc 2,271197.1K $
816Airbnb Inc 1,559196.9K $
817Columbia Sportswear Co 3,577196.1K $
818Proto Labs Inc 3,436195.9K $
819Cheesecake Factory Inc/The 3,578195.9K $
820Truist Financial Corp 4,256195.6K $
821LSI Industries Inc 10,500195.3K $
822CCC Intelligent Solutions Holdings Inc 32,409194.5K $
823Caterpillar Inc 274194.1K $
824Hanover Insurance Group Inc/The 1,118193.8K $
825Chefs' Warehouse Inc/The 3,256193.6K $
826Enovis Corp 8,433191.9K $
827St Joe Co/The 3,048191.4K $
828Gen Digital Inc 10,153191.2K $
829OPKO Health, Inc. 167,020190.4K $
830Everspin Technologies Inc 21,522189.2K $
831Autodesk Inc 790189.1K $
832Mercury General Corp 2,142188.8K $
833DXC Technology Co 14,980188.3K $
834Encompass Health Corp 1,945188.1K $
835TriNet Group Inc 5,162188.1K $
836Allegiant Travel Co 2,313187.4K $
837Vishay Precision Group Inc 4,303186.8K $
838Monster Beverage Corp 2,571186.3K $
839Badger Meter Inc 1,222186.2K $
840Deckers Outdoor Corp 1,855185.7K $
841Apogee Enterprises Inc 5,535185.6K $
842Ardelyx Inc 30,870184.9K $
843Avery Dennison Corp 1,070184.8K $
844Mosaic Co/The 7,228184.3K $
845Dexcom Inc 2,930184K $
846Silgan Holdings Inc 4,740183.9K $
847Hippo Holdings Inc 7,054183.8K $
848VF Corp 10,807183.6K $
849Carrier Global Corp 3,260183.6K $
850T1 Energy Inc 41,778183.4K $
851Movado Group Inc 7,506183.3K $
852Abbott Laboratories 1,782183K $
853Unilever PLC 3,208182.8K $
854EverQuote Inc 11,845182.7K $
855Crane NXT Co 4,477181.7K $
856GATX Corp 1,063181.5K $
857Victory Capital Holdings Inc 2,770181.4K $
858A10 Networks Inc 7,799180.3K $
859Oportun Financial Corp 39,090180.2K $
860Avient Corp 4,942179.4K $
861agilon health Inc 22,674179.4K $
862Hudson Pacific Properties Inc 30,214178.6K $
863Prestige Consumer Healthcare Inc 3,009178.3K $
864A O Smith Corp 2,691177.4K $
865Hims & Hers Health Inc 8,539177.3K $
866Kyndryl Holdings Inc 13,506177.2K $
867Haverty Furniture Cos Inc 8,366177.2K $
868CBRE Group Inc 1,307177K $
869Upstart Holdings Inc 6,901177K $
870Miami International Holdings Inc 4,542176.8K $
871ServiceNow Inc 1,688176.5K $
872San Juan Basin Royalty Trust 36,596176K $
873Sandisk Corp/DE 277176K $
874AMETEK Inc 819175.6K $
875Dauch Corporation 29,545175.2K $
876PriceSmart Inc 1,162174.9K $
877Lifeway Foods Inc 9,015174.4K $
878Ambev SA 59,700174.3K $
879RadNet Inc 3,114174K $
880Utah Medical Products Inc 2,803173.8K $
881Grupo Cibest SA 2,380173.3K $
882iHeartMedia Inc 59,046172.4K $
883UMB Financial Corp 1,528172.3K $
884Simply Good Foods Co/The 12,005172.3K $
885Eastman Kodak Co 19,005172K $
886Graphic Packaging Holding Co 17,266171.6K $
887Indivior Pharmaceuticals Inc 5,622171.4K $
888ServisFirst Bancshares Inc 2,350171.2K $
889Hudson Technologies Inc 29,097171.1K $
890Orthofix Medical Inc 14,873170.6K $
891Enanta Pharmaceuticals Inc 13,473170.2K $
892Equinor ASA 4,016169.5K $
893GoDaddy Inc 2,045169.1K $
894Ooma Inc 11,566168.3K $
895Targa Resources Corp 667167.2K $
896Fomento Economico Mexicano SAB de CV 1,503166.9K $
897Axogen Inc 5,037166.9K $
898Mobileye Global Inc 24,240166.5K $
899Emergent BioSolutions Inc 20,011166.1K $
900Compass Inc 22,563164.9K $