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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OPEN TEXT CORP
Shares:17.3K
Value:$435.4K
% of Portfolio:0.1% ($435.4K/$754.3M)
Baker Hughes Co
Shares:9.9K
Value:$435.3K
% of Portfolio:0.1% ($435.3K/$754.3M)
SAN JUAN BASIN ROYALTY TRUST
Shares:78.6K
Value:$434.8K
% of Portfolio:0.1% ($434.8K/$754.3M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:3.1K
Value:$434.5K
% of Portfolio:0.1% ($434.5K/$754.3M)
HCA Healthcare, Inc.
Shares:1.3K
Value:$434.0K
% of Portfolio:0.1% ($434.0K/$754.3M)
NEWMONT Corp /DE/
Shares:9.0K
Value:$433.9K
% of Portfolio:0.1% ($433.9K/$754.3M)
Caesars Entertainment, Inc.
Shares:17.4K
Value:$433.8K
% of Portfolio:0.1% ($433.8K/$754.3M)
MEDIFAST INC
Shares:32.1K
Value:$433.2K
% of Portfolio:0.1% ($433.2K/$754.3M)
UNITED STATES CELLULAR CORP
Shares:6.2K
Value:$431.4K
% of Portfolio:0.1% ($431.4K/$754.3M)
JABIL INC
Shares:3.2K
Value:$430.7K
% of Portfolio:0.1% ($430.7K/$754.3M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:6.1K
Value:$429.8K
% of Portfolio:0.1% ($429.8K/$754.3M)
Heritage Insurance Holdings, Inc.
Shares:29.7K
Value:$428.8K
% of Portfolio:0.1% ($428.8K/$754.3M)
AMN HEALTHCARE SERVICES INC
Shares:17.5K
Value:$428.7K
% of Portfolio:0.1% ($428.7K/$754.3M)
Ryerson Holding Corp
Shares:18.6K
Value:$427.6K
% of Portfolio:0.1% ($427.6K/$754.3M)
IBEX Ltd
Shares:17.5K
Value:$426.6K
% of Portfolio:0.1% ($426.6K/$754.3M)
Yum China Holdings, Inc.
Shares:8.2K
Value:$425.0K
% of Portfolio:0.1% ($425.0K/$754.3M)
Planet Fitness, Inc.
Shares:4.4K
Value:$424.6K
% of Portfolio:0.1% ($424.6K/$754.3M)
HA Sustainable Infrastructure Capital, Inc.
Shares:14.5K
Value:$424.4K
% of Portfolio:0.1% ($424.4K/$754.3M)
MOHAWK INDUSTRIES INC
Shares:3.7K
Value:$424.3K
% of Portfolio:0.1% ($424.3K/$754.3M)
Kinsale Capital Group, Inc.
Shares:871
Value:$423.9K
% of Portfolio:0.1% ($423.9K/$754.3M)