State of Wyoming as of Sept. 30, 2021
Portfolio Holdings for State of Wyoming
State of Wyoming holds 212 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AECOM Technology Corporation (ACM) | 1.2 | $235k | 3.7k | 63.12 | |
| McKesson Corporation (MCK) | 1.1 | $216k | 1.1k | 199.08 | |
| Foot Locker (FL) | 1.1 | $209k | 4.6k | 45.67 | |
| Discover Financial Services (DFS) | 1.0 | $193k | 1.6k | 123.01 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $187k | 665.00 | 281.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $184k | 2.7k | 68.12 | |
| DaVita (DVA) | 0.9 | $181k | 1.6k | 116.25 | |
| Interpublic Group of Companies (IPG) | 0.9 | $179k | 4.9k | 36.61 | |
| MetLife (MET) | 0.9 | $178k | 2.9k | 61.68 | |
| Robert Half International (RHI) | 0.9 | $178k | 1.8k | 100.51 | |
| Mohawk Industries (MHK) | 0.9 | $178k | 1.0k | 177.64 | |
| Prudential Financial (PRU) | 0.9 | $177k | 1.7k | 105.11 | |
| Tapestry (TPR) | 0.9 | $176k | 4.7k | 37.12 | |
| MasTec (MTZ) | 0.9 | $176k | 2.0k | 86.36 | |
| Targa Res Corp (TRGP) | 0.9 | $175k | 3.6k | 49.28 | |
| Dick's Sporting Goods (DKS) | 0.9 | $175k | 1.5k | 119.54 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $173k | 5.3k | 32.53 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $165k | 1.4k | 114.11 | |
| Canadian Natural Resources (CNQ) | 0.8 | $165k | 4.5k | 36.63 | |
| Crocs (CROX) | 0.8 | $161k | 1.1k | 143.75 | |
| Old Republic International Corporation (ORI) | 0.8 | $160k | 6.9k | 23.09 | |
| PNC Financial Services (PNC) | 0.8 | $157k | 805.00 | 195.03 | |
| Verizon Communications (VZ) | 0.8 | $155k | 2.9k | 54.03 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $154k | 5.4k | 28.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $154k | 1.1k | 145.56 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $153k | 2.5k | 61.42 | |
| Lowe's Companies (LOW) | 0.8 | $151k | 744.00 | 202.96 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $140k | 2.1k | 66.32 | |
| Bristol Myers Squibb (BMY) | 0.7 | $139k | 2.3k | 59.33 | |
| NetApp (NTAP) | 0.7 | $139k | 1.6k | 89.56 | |
| General Mills (GIS) | 0.7 | $138k | 2.3k | 59.66 | |
| Owens Corning (OC) | 0.7 | $138k | 1.6k | 85.71 | |
| ConAgra Foods (CAG) | 0.7 | $137k | 4.0k | 33.94 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.7 | $134k | 2.7k | 49.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $134k | 1.3k | 99.70 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $134k | 179.00 | 748.60 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $134k | 2.2k | 60.12 | |
| Molina Healthcare (MOH) | 0.7 | $133k | 489.00 | 271.98 | |
| Nexstar Media Group Cl A (NXST) | 0.7 | $133k | 873.00 | 152.35 | |
| Exelon Corporation (EXC) | 0.7 | $132k | 2.7k | 48.39 | |
| H&R Block (HRB) | 0.7 | $132k | 5.3k | 25.05 | |
| CenterPoint Energy (CNP) | 0.7 | $131k | 5.3k | 24.58 | |
| AmerisourceBergen (COR) | 0.7 | $131k | 1.1k | 119.63 | |
| Synchrony Financial (SYF) | 0.7 | $131k | 2.7k | 49.03 | |
| Republic Services (RSG) | 0.7 | $129k | 1.1k | 119.78 | |
| AvalonBay Communities (AVB) | 0.7 | $129k | 582.00 | 221.65 | |
| Amgen (AMGN) | 0.7 | $128k | 602.00 | 212.62 | |
| Encompass Health Corp (EHC) | 0.7 | $128k | 1.7k | 75.07 | |
| Hologic (HOLX) | 0.6 | $127k | 1.7k | 73.75 | |
| Public Service Enterprise (PEG) | 0.6 | $127k | 2.1k | 60.74 | |
| Everest Re Group (EG) | 0.6 | $127k | 505.00 | 251.49 | |
| Nortonlifelock (GEN) | 0.6 | $127k | 5.0k | 25.22 | |
| Voya Financial (VOYA) | 0.6 | $126k | 2.1k | 61.22 | |
| Activision Blizzard | 0.6 | $126k | 1.6k | 77.59 | |
| Jabil Circuit (JBL) | 0.6 | $126k | 2.2k | 58.25 | |
| Allstate Corporation (ALL) | 0.6 | $125k | 981.00 | 127.42 | |
| Apa Corporation (APA) | 0.6 | $123k | 5.7k | 21.51 | |
| Cerner Corporation | 0.6 | $123k | 1.8k | 70.25 | |
| AFLAC Incorporated (AFL) | 0.6 | $123k | 2.4k | 52.14 | |
| T. Rowe Price (TROW) | 0.6 | $122k | 621.00 | 196.46 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $121k | 848.00 | 142.69 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $120k | 766.00 | 156.66 | |
| Nucor Corporation (NUE) | 0.6 | $118k | 1.2k | 98.42 | |
| Citizens Financial (CFG) | 0.6 | $117k | 2.5k | 46.91 | |
| Teradata Corporation (TDC) | 0.6 | $117k | 2.0k | 57.44 | |
| Under Armour Cl A (UAA) | 0.6 | $117k | 5.8k | 20.25 | |
| East West Ban (EWBC) | 0.6 | $116k | 1.5k | 77.33 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $116k | 1.8k | 63.46 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $115k | 1.3k | 91.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $114k | 982.00 | 116.09 | |
| Carrier Global Corporation (CARR) | 0.6 | $114k | 2.2k | 51.89 | |
| Ford Motor Company (F) | 0.6 | $114k | 8.1k | 14.11 | |
| Western Digital (WDC) | 0.6 | $113k | 2.0k | 56.42 | |
| Lincoln National Corporation (LNC) | 0.6 | $113k | 1.6k | 68.65 | |
| Kohl's Corporation (KSS) | 0.6 | $111k | 2.4k | 47.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $111k | 307.00 | 361.56 | |
| Signet Jewelers SHS (SIG) | 0.6 | $110k | 1.4k | 79.31 | |
| Loews Corporation (L) | 0.5 | $108k | 2.0k | 54.16 | |
| Continental Resources | 0.5 | $107k | 2.3k | 46.26 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $107k | 1.3k | 80.75 | |
| Gap (GAP) | 0.5 | $107k | 4.7k | 22.80 | |
| Envista Hldgs Corp (NVST) | 0.5 | $106k | 2.5k | 41.62 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $106k | 1.4k | 75.07 | |
| Acuity Brands (AYI) | 0.5 | $104k | 598.00 | 173.91 | |
| Arrow Electronics (ARW) | 0.5 | $103k | 914.00 | 112.69 | |
| Honeywell International (HON) | 0.5 | $102k | 482.00 | 211.62 | |
| Affiliated Managers (AMG) | 0.5 | $102k | 674.00 | 151.34 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $101k | 895.00 | 112.85 | |
| Zions Bancorporation (ZION) | 0.5 | $100k | 1.6k | 61.88 | |
| Mosaic (MOS) | 0.5 | $99k | 2.8k | 35.74 | |
| Cardinal Health (CAH) | 0.5 | $99k | 2.0k | 49.65 | |
| Williams-Sonoma (WSM) | 0.5 | $97k | 546.00 | 177.66 | |
| Avantor (AVTR) | 0.5 | $95k | 2.3k | 40.90 | |
| Oshkosh Corporation (OSK) | 0.5 | $91k | 890.00 | 102.25 | |
| Organon & Co Common Stock (OGN) | 0.5 | $91k | 2.8k | 32.67 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $89k | 494.00 | 180.16 | |
| Vontier Corporation (VNT) | 0.4 | $88k | 2.6k | 33.68 | |
| Regency Centers Corporation (REG) | 0.4 | $88k | 1.3k | 67.59 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $88k | 5.3k | 16.53 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $87k | 1.8k | 48.44 | |
| Ameriprise Financial (AMP) | 0.4 | $87k | 329.00 | 264.44 | |
| Omni (OMC) | 0.4 | $87k | 1.2k | 72.80 | |
| J Global (ZD) | 0.4 | $85k | 620.00 | 137.10 | |
| Kla Corp Com New (KLAC) | 0.4 | $85k | 253.00 | 335.97 | |
| Franklin Resources (BEN) | 0.4 | $82k | 2.7k | 29.84 | |
| International Game Technolog Shs Usd (IGT) | 0.4 | $82k | 3.1k | 26.35 | |
| Cenovus Energy (CVE) | 0.4 | $81k | 8.1k | 10.03 | |
| Invesco SHS (IVZ) | 0.4 | $80k | 3.3k | 24.01 | |
| Cameco Corporation (CCJ) | 0.4 | $78k | 3.6k | 21.60 | |
| Eagle Materials (EXP) | 0.4 | $77k | 590.00 | 130.51 | |
| Scientific Games (LNW) | 0.4 | $77k | 925.00 | 83.24 | |
| Dupont De Nemours (DD) | 0.4 | $76k | 1.1k | 68.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $75k | 4.2k | 17.76 | |
| Exelixis (EXEL) | 0.4 | $74k | 3.5k | 21.22 | |
| Skechers U S A Cl A (SKX) | 0.4 | $74k | 1.8k | 41.86 | |
| Pulte (PHM) | 0.4 | $72k | 1.6k | 45.63 | |
| Bunge | 0.4 | $72k | 884.00 | 81.45 | |
| Key (KEY) | 0.4 | $71k | 3.3k | 21.57 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $71k | 920.00 | 77.17 | |
| Nutrien (NTR) | 0.4 | $71k | 1.1k | 64.43 | |
| American Eagle Outfitters (AEO) | 0.4 | $71k | 2.8k | 25.79 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $70k | 1.1k | 62.00 | |
| Dell Technologies CL C (DELL) | 0.4 | $70k | 669.00 | 104.63 | |
| Ryder System (R) | 0.4 | $70k | 842.00 | 83.14 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.4 | $70k | 1.4k | 50.54 | |
| Jefferies Finl Group (JEF) | 0.4 | $69k | 1.8k | 37.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $69k | 277.00 | 249.10 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $69k | 682.00 | 101.17 | |
| Ares Capital Corporation (ARCC) | 0.3 | $68k | 3.4k | 20.24 | |
| Kraft Heinz (KHC) | 0.3 | $68k | 1.9k | 36.60 | |
| Sl Green Realty | 0.3 | $68k | 955.00 | 71.20 | |
| CoStar (CSGP) | 0.3 | $68k | 790.00 | 86.08 | |
| Vmware Cl A Com | 0.3 | $67k | 450.00 | 148.89 | |
| Manulife Finl Corp (MFC) | 0.3 | $66k | 3.4k | 19.23 | |
| Howmet Aerospace (HWM) | 0.3 | $66k | 2.1k | 31.32 | |
| Callaway Golf Company (MODG) | 0.3 | $66k | 2.4k | 27.68 | |
| Amdocs SHS (DOX) | 0.3 | $66k | 869.00 | 75.95 | |
| Abbvie (ABBV) | 0.3 | $66k | 616.00 | 107.14 | |
| Lear Corp Com New (LEA) | 0.3 | $66k | 419.00 | 157.52 | |
| Raymond James Financial (RJF) | 0.3 | $66k | 717.00 | 92.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $66k | 774.00 | 85.27 | |
| Broadridge Financial Solutions (BR) | 0.3 | $65k | 389.00 | 167.10 | |
| Textron (TXT) | 0.3 | $64k | 921.00 | 69.49 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $64k | 578.00 | 110.73 | |
| Pentair SHS (PNR) | 0.3 | $63k | 867.00 | 72.66 | |
| Dentsply Sirona (XRAY) | 0.3 | $63k | 1.1k | 58.12 | |
| Evercore Class A (EVR) | 0.3 | $63k | 472.00 | 133.47 | |
| American Financial (AFG) | 0.3 | $63k | 500.00 | 126.00 | |
| Canadian Pacific Railway | 0.3 | $63k | 973.00 | 64.75 | |
| Celanese Corporation (CE) | 0.3 | $63k | 415.00 | 151.81 | |
| Unum (UNM) | 0.3 | $63k | 2.5k | 25.08 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $63k | 1.7k | 36.40 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $62k | 1.4k | 45.26 | |
| Ameren Corporation (AEE) | 0.3 | $62k | 763.00 | 81.26 | |
| Akamai Technologies (AKAM) | 0.3 | $62k | 591.00 | 104.91 | |
| Advanced Micro Devices (AMD) | 0.3 | $62k | 605.00 | 102.48 | |
| Dropbox Cl A (DBX) | 0.3 | $62k | 2.1k | 29.40 | |
| Bumble Com Cl A (BMBL) | 0.3 | $61k | 1.2k | 49.67 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $61k | 770.00 | 79.22 | |
| Duke Realty Corp Com New | 0.3 | $61k | 1.3k | 47.88 | |
| Masco Corporation (MAS) | 0.3 | $61k | 1.1k | 55.35 | |
| Genpact SHS (G) | 0.3 | $61k | 1.3k | 47.32 | |
| Evergy (EVRG) | 0.3 | $61k | 977.00 | 62.44 | |
| Amcor Ord (AMCR) | 0.3 | $60k | 5.2k | 11.53 | |
| Timken Company (TKR) | 0.3 | $60k | 910.00 | 65.93 | |
| Dover Corporation (DOV) | 0.3 | $60k | 384.00 | 156.25 | |
| Qorvo (QRVO) | 0.3 | $60k | 356.00 | 168.54 | |
| Onemain Holdings (OMF) | 0.3 | $60k | 1.1k | 55.10 | |
| Trane Technologies SHS (TT) | 0.3 | $58k | 337.00 | 172.11 | |
| Mattel (MAT) | 0.3 | $58k | 3.1k | 18.52 | |
| Nielsen Hldgs Shs Eur | 0.3 | $57k | 3.0k | 19.15 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $57k | 158.00 | 360.76 | |
| Cleveland-cliffs (CLF) | 0.3 | $56k | 2.8k | 19.66 | |
| Antero Res (AR) | 0.3 | $56k | 3.0k | 18.84 | |
| United States Steel Corporation (X) | 0.3 | $55k | 2.5k | 22.00 | |
| Suncor Energy (SU) | 0.3 | $50k | 2.4k | 20.94 | |
| Comerica Incorporated (CMA) | 0.2 | $49k | 607.00 | 80.72 | |
| PerkinElmer (RVTY) | 0.2 | $47k | 273.00 | 172.16 | |
| United Rentals (URI) | 0.2 | $47k | 134.00 | 350.75 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $47k | 166.00 | 283.13 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $44k | 860.00 | 51.16 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $44k | 392.00 | 112.24 | |
| Ally Financial (ALLY) | 0.2 | $43k | 837.00 | 51.37 | |
| Kinder Morgan (KMI) | 0.2 | $43k | 2.6k | 16.55 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $43k | 544.00 | 79.04 | |
| Juniper Networks (JNPR) | 0.2 | $42k | 1.5k | 27.33 | |
| Avery Dennison Corporation (AVY) | 0.2 | $42k | 201.00 | 208.96 | |
| Thomson Reuters Corp. Com New | 0.2 | $42k | 381.00 | 110.24 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $42k | 917.00 | 45.80 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $41k | 2.9k | 14.19 | |
| Axalta Coating Sys (AXTA) | 0.2 | $41k | 1.4k | 28.89 | |
| Cirrus Logic (CRUS) | 0.2 | $41k | 495.00 | 82.83 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $41k | 4.0k | 10.28 | |
| Southern Copper Corporation (SCCO) | 0.2 | $40k | 712.00 | 56.18 | |
| AGCO Corporation (AGCO) | 0.2 | $40k | 324.00 | 123.46 | |
| Deere & Company (DE) | 0.2 | $40k | 120.00 | 333.33 | |
| Annaly Capital Management | 0.2 | $40k | 4.7k | 8.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $39k | 2.5k | 15.63 | |
| Kroger (KR) | 0.2 | $39k | 968.00 | 40.29 | |
| Wendy's/arby's Group (WEN) | 0.2 | $39k | 1.8k | 21.68 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.2 | $38k | 326.00 | 116.56 | |
| NCR Corporation (VYX) | 0.2 | $37k | 943.00 | 39.24 | |
| Qurate Retail Com Ser A (QRTEA) | 0.2 | $33k | 3.2k | 10.25 | |
| Avis Budget (CAR) | 0.2 | $30k | 259.00 | 115.83 | |
| Chevron Corporation (CVX) | 0.1 | $23k | 231.00 | 99.57 | |
| Hess (HES) | 0.1 | $22k | 280.00 | 78.57 | |
| Carter's (CRI) | 0.1 | $21k | 218.00 | 96.33 | |
| Life Storage Inc reit | 0.1 | $21k | 179.00 | 117.32 | |
| Kimco Realty Corporation (KIM) | 0.1 | $21k | 1.0k | 20.55 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $21k | 2.0k | 10.36 | |
| Westrock (WRK) | 0.1 | $20k | 396.00 | 50.51 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $0 | 1.00 | 0.00 |
