State of Wyoming [Rocket]

Holdings

State of Wyoming

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	1,128,675	1,128,675	61,411,207,000	61,411,207,000	17.94		Hist	06/30/2023
ROGERS CORP	ROG	Common	4,565	4,565	739,210,000	739,210,000	0.22	0.02	Hist	06/30/2023
TIDEWATER INC	TDW	Common	10,561	10,561	585,502,000	585,502,000	0.17	0.02	Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	2,973	2,973	559,073,000	559,073,000	0.16		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	5,189	5,189	490,724,000	490,724,000	0.14		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	6,748	6,748	485,991,000	485,991,000	0.14		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	4,023	4,023	451,099,000	451,099,000	0.13	0.00	Hist	06/30/2023
Freshworks Inc.	FRSH	Common	25,622	25,622	450,435,000	450,435,000	0.13		Hist	06/30/2023
Voyager Therapeutics, Inc.	VYGR	COM	34,073	34,073	390,136,000	390,136,000	0.11	0.08	Hist	06/30/2023
Vontier Corp	VNT	COM	11,067	11,067	356,468,000	356,468,000	0.10		Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	2,523	2,523	349,915,000	349,915,000	0.10	0.00	Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	2,416	2,416	346,044,000	346,044,000	0.10		Hist	06/30/2023
LINDE PLC	LIN	SHS	906	906	345,258,000	345,258,000	0.10	0.00	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	10,821	10,821	339,130,000	339,130,000	0.10		Hist	06/30/2023
ODP Corp	ODP	COM	7,037	7,037	329,472,000	329,472,000	0.10		Hist	06/30/2023
Kornit Digital Ltd.	KRNT	SHS	11,157	11,157	327,681,000	327,681,000	0.10		Hist	06/30/2023
TEEKAY TANKERS LTD.	TNK	Call	8,423	8,423	322,011,000	322,011,000	0.09		Hist	06/30/2023
Nextdoor Holdings, Inc.	KIND	COMMON STOCK	96,875	96,875	315,813,000	315,813,000	0.09		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	5,914	5,914	313,087,000	313,087,000	0.09		Hist	06/30/2023
GIBRALTAR INDUSTRIES, INC.	ROCK	Common	4,784	4,784	301,009,000	301,009,000	0.09	0.02	Hist	06/30/2023
ASTRONICS CORP	ATRO	Common	15,079	15,079	299,469,000	299,469,000	0.09		Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	5,525	5,525	290,947,000	290,947,000	0.08		Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	5,515	5,515	290,420,000	290,420,000	0.08	0.00	Hist	06/30/2023
Payoneer Global Inc.	PAYO	COM	59,754	59,754	287,417,000	287,417,000	0.08	0.02	Hist	06/30/2023
EngageSmart, Inc.	ESMT	COMMON STOCK	14,928	14,928	284,976,000	284,976,000	0.08	0.01	Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	6,154	6,154	277,545,000	277,545,000	0.08	0.01	Hist	06/30/2023
Ferguson plc	FERG	SHS	1,728	1,728	271,832,000	271,832,000	0.08	0.00	Hist	06/30/2023
Stellantis N.V.	STLA	Common	15,339	15,339	269,353,000	269,353,000	0.08		Hist	06/30/2023
SmartRent, Inc.	SMRT	Common	70,111	70,111	268,525,000	268,525,000	0.08		Hist	06/30/2023
Enfusion, Inc.	ENFN	Common Stock	23,574	23,574	264,500,000	264,500,000	0.08		Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	1,736	1,736	260,209,000	260,209,000	0.08	0.00	Hist	06/30/2023
GasLog Partners LP	GLOP	Common	29,606	29,606	255,204,000	255,204,000	0.07	0.05	Hist	06/30/2023
Informatica Inc.	INFA	COM	13,455	13,455	248,918,000	248,918,000	0.07		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	2,188	2,188	244,181,000	244,181,000	0.07		Hist	06/30/2023
Remitly Global, Inc.	RELY	COM	12,926	12,926	243,267,000	243,267,000	0.07	0.01	Hist	06/30/2023
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