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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DTE ENERGY CO
Shares:2.9K
Value:$398.1K
% of Portfolio:0.1% ($398.1K/$754.3M)
Talkspace, Inc.
Shares:155.4K
Value:$397.9K
% of Portfolio:0.1% ($397.9K/$754.3M)
NEWMARK GROUP, INC.
Shares:32.6K
Value:$397.0K
% of Portfolio:0.1% ($397.0K/$754.3M)
Bunge Global SA
Shares:5.2K
Value:$396.5K
% of Portfolio:0.1% ($396.5K/$754.3M)
DROPBOX, INC.
Shares:14.8K
Value:$395.8K
% of Portfolio:0.1% ($395.8K/$754.3M)
Victory Capital Holdings, Inc.
Shares:6.8K
Value:$394.3K
% of Portfolio:0.1% ($394.3K/$754.3M)
GRIFFON CORP
Shares:5.5K
Value:$394.2K
% of Portfolio:0.1% ($394.2K/$754.3M)
LEVI STRAUSS & CO
Shares:25.2K
Value:$392.7K
% of Portfolio:0.1% ($392.7K/$754.3M)
Costamare Inc.
Shares:39.8K
Value:$391.8K
% of Portfolio:0.1% ($391.8K/$754.3M)
AvePoint, Inc.
Shares:27.1K
Value:$391.7K
% of Portfolio:0.1% ($391.7K/$754.3M)
Archer-Daniels-Midland Co
Shares:8.2K
Value:$391.6K
% of Portfolio:0.1% ($391.6K/$754.3M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.9K
Value:$391.0K
% of Portfolio:0.1% ($391.0K/$754.3M)
StoneX Group Inc.
Shares:5.1K
Value:$390.5K
% of Portfolio:0.1% ($390.5K/$754.3M)
12532H104
Shares:3.9K
Value:$390.4K
% of Portfolio:0.1% ($390.4K/$754.3M)
Atmus Filtration Technologies Inc.
Shares:10.6K
Value:$390.2K
% of Portfolio:0.1% ($390.2K/$754.3M)
BWX Technologies, Inc.
Shares:3.9K
Value:$388.7K
% of Portfolio:0.1% ($388.7K/$754.3M)
ITT INC.
Shares:3.0K
Value:$388.4K
% of Portfolio:0.1% ($388.4K/$754.3M)
Keurig Dr Pepper Inc.
Shares:11.3K
Value:$387.5K
% of Portfolio:0.1% ($387.5K/$754.3M)
CAL-MAINE FOODS INC
Shares:4.3K
Value:$387.1K
% of Portfolio:0.1% ($387.1K/$754.3M)
Bausch Health Companies Inc.
Shares:59.8K
Value:$386.9K
% of Portfolio:0.1% ($386.9K/$754.3M)