State-Of-Wyoming

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,621
Total Value
754331595
Accession Number
0001821626-25-000004
Form Type
13F-HR
Manager Name
State-Of-Wyoming
Data Enrichment
97% identified
1,578 identified43 unidentified

Holdings

1,621 positions • $754.3M total value
Manager:
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CBIZ, Inc.
Shares:7.1K
Value:$539.4K
% of Portfolio:0.1% ($539.4K/$754.3M)
STERIS plc
Shares:2.4K
Value:$538.7K
% of Portfolio:0.1% ($538.7K/$754.3M)
COMCAST CORP
Shares:14.6K
Value:$538.1K
% of Portfolio:0.1% ($538.1K/$754.3M)
TPG RE Finance Trust, Inc.
Shares:66.0K
Value:$537.9K
% of Portfolio:0.1% ($537.9K/$754.3M)
Farmland Partners Inc.
Shares:48.2K
Value:$537.5K
% of Portfolio:0.1% ($537.5K/$754.3M)
BIO-TECHNE Corp
Shares:9.2K
Value:$536.8K
% of Portfolio:0.1% ($536.8K/$754.3M)
MeridianLink, Inc.
Shares:28.9K
Value:$536.1K
% of Portfolio:0.1% ($536.1K/$754.3M)
CORNING INC /NY
Shares:11.6K
Value:$530.2K
% of Portfolio:0.1% ($530.2K/$754.3M)
OSHKOSH CORP
Shares:5.6K
Value:$528.7K
% of Portfolio:0.1% ($528.7K/$754.3M)
ARKO Corp.
Shares:133.7K
Value:$528.0K
% of Portfolio:0.1% ($528.0K/$754.3M)
Huron Consulting Group Inc.
Shares:3.7K
Value:$527.3K
% of Portfolio:0.1% ($527.3K/$754.3M)
Black Stone Minerals, L.P.
Shares:34.5K
Value:$526.7K
% of Portfolio:0.1% ($526.7K/$754.3M)
GoodRx Holdings, Inc.
Shares:119.0K
Value:$524.9K
% of Portfolio:0.1% ($524.9K/$754.3M)
Shares:9.8K
Value:$522.9K
% of Portfolio:0.1% ($522.9K/$754.3M)
HEALTHEQUITY, INC.
Shares:5.9K
Value:$522.7K
% of Portfolio:0.1% ($522.7K/$754.3M)
COGNEX CORP
Shares:17.5K
Value:$521.4K
% of Portfolio:0.1% ($521.4K/$754.3M)
Nu Holdings Ltd.
Shares:50.8K
Value:$519.7K
% of Portfolio:0.1% ($519.7K/$754.3M)
PENTAIR plc
Shares:5.9K
Value:$518.5K
% of Portfolio:0.1% ($518.5K/$754.3M)
REGAL REXNORD CORP
Shares:4.5K
Value:$516.8K
% of Portfolio:0.1% ($516.8K/$754.3M)
ABM INDUSTRIES INC /DE/
Shares:10.9K
Value:$516.6K
% of Portfolio:0.1% ($516.6K/$754.3M)