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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DONALDSON Co INC
Shares:7.3K
Value:$488.5K
% of Portfolio:0.1% ($488.5K/$754.3M)
DOLLAR TREE, INC.
Shares:6.5K
Value:$487.1K
% of Portfolio:0.1% ($487.1K/$754.3M)
VEEVA SYSTEMS INC
Shares:2.1K
Value:$486.2K
% of Portfolio:0.1% ($486.2K/$754.3M)
Element Solutions Inc
Shares:21.3K
Value:$481.9K
% of Portfolio:0.1% ($481.9K/$754.3M)
Alarm.com Holdings, Inc.
Shares:8.7K
Value:$481.6K
% of Portfolio:0.1% ($481.6K/$754.3M)
Champion Homes, Inc.
Shares:5.1K
Value:$481.3K
% of Portfolio:0.1% ($481.3K/$754.3M)
Alpha Metallurgical Resources, Inc.
Shares:3.8K
Value:$480.7K
% of Portfolio:0.1% ($480.7K/$754.3M)
CENTRAL GARDEN & PET CO
Shares:14.7K
Value:$480.6K
% of Portfolio:0.1% ($480.6K/$754.3M)
RALPH LAUREN CORP
Shares:2.2K
Value:$480.3K
% of Portfolio:0.1% ($480.3K/$754.3M)
IMPERIAL OIL LTD
Shares:6.6K
Value:$479.5K
% of Portfolio:0.1% ($479.5K/$754.3M)
Axalta Coating Systems Ltd.
Shares:14.4K
Value:$478.9K
% of Portfolio:0.1% ($478.9K/$754.3M)
Paymentus Holdings, Inc.
Shares:18.3K
Value:$478.4K
% of Portfolio:0.1% ($478.4K/$754.3M)
SIGA TECHNOLOGIES INC
Shares:87.2K
Value:$477.9K
% of Portfolio:0.1% ($477.9K/$754.3M)
AdaptHealth Corp.
Shares:44.0K
Value:$476.6K
% of Portfolio:0.1% ($476.6K/$754.3M)
ARCH CAPITAL GROUP LTD.
Shares:4.9K
Value:$475.5K
% of Portfolio:0.1% ($475.5K/$754.3M)
TRUPANION, INC.
Shares:12.7K
Value:$474.4K
% of Portfolio:0.1% ($474.4K/$754.3M)
YETI Holdings, Inc.
Shares:14.3K
Value:$474.3K
% of Portfolio:0.1% ($474.3K/$754.3M)
ROYAL BANK OF CANADA
Shares:4.2K
Value:$474.1K
% of Portfolio:0.1% ($474.1K/$754.3M)
CABOT CORP
Shares:5.7K
Value:$473.5K
% of Portfolio:0.1% ($473.5K/$754.3M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:4.1K
Value:$473.0K
% of Portfolio:0.1% ($473.0K/$754.3M)