STATE OF WYOMING
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CDP | 10K | $279.24K |
 | SU | 10K | $400.51K |
 | RKT | 10K | $185.58K |
 | TBI | 10K | $58.59K |
 | NI | 10K | $413.25K |
 | ARWR | 10K | $328.31K |
 | TRMK | 9K | $376.00K |
 | AOS | 9K | $694.61K |
 | MC | 9K | $674.62K |
 | CLFD | 9K | $323.38K |
 | V | 9K | $3.21M |
 | LNC | 9K | $379.02K |
 | LRCX | 9K | $1.25M |
 | SBRA | 9K | $174.10K |
 | NGS | 9K | $260.67K |
 | UE | 9K | $190.53K |
 | DINO | 9K | $485.35K |
 | MANU | 9K | $139.53K |
 | PEGA | 9K | $529.80K |
 | CMP | 9K | $176.26K |
COPT Defense Properties
CDP
Shares Held
10K
Value
$279.24K
Suncor Energy Inc.
SU
Shares Held
10K
Value
$400.51K
Rocket Companies, Inc.
RKT
Shares Held
10K
Value
$185.58K
TrueBlue, Inc.
TBI
Shares Held
10K
Value
$58.59K
NiSource Inc.
NI
Shares Held
10K
Value
$413.25K
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
10K
Value
$328.31K
Trustmark Corporation
TRMK
Shares Held
9K
Value
$376.00K
A. O. Smith Corporation
AOS
Shares Held
9K
Value
$694.61K
Moelis & Company
MC
Shares Held
9K
Value
$674.62K
Clearfield, Inc.
CLFD
Shares Held
9K
Value
$323.38K
Visa Inc.
V
Shares Held
9K
Value
$3.21M
Lincoln National Corporation
LNC
Shares Held
9K
Value
$379.02K
Lam Research Corporation
LRCX
Shares Held
9K
Value
$1.25M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
9K
Value
$174.10K
Natural Gas Services Group, Inc.
NGS
Shares Held
9K
Value
$260.67K
Urban Edge Properties
UE
Shares Held
9K
Value
$190.53K
HF Sinclair Corporation
DINO
Shares Held
9K
Value
$485.35K
Manchester United plc
MANU
Shares Held
9K
Value
$139.53K
Pegasystems Inc.
PEGA
Shares Held
9K
Value
$529.80K
Compass Minerals International, Inc.
CMP
Shares Held
9K
Value
$176.26K