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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Page 24 of 82
COHEN & STEERS, INC.
Shares:4.3K
Value:$342.4K
% of Portfolio:0.0% ($342.4K/$754.3M)
Innoviva, Inc.
Shares:18.9K
Value:$342.4K
% of Portfolio:0.0% ($342.4K/$754.3M)
BROOKFIELD Corp /ON/
Shares:6.5K
Value:$341.6K
% of Portfolio:0.0% ($341.6K/$754.3M)
FLOWSERVE CORP
Shares:7.0K
Value:$341.6K
% of Portfolio:0.0% ($341.6K/$754.3M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:7.7K
Value:$341.2K
% of Portfolio:0.0% ($341.2K/$754.3M)
Travel & Leisure Co.
Shares:7.4K
Value:$341.0K
% of Portfolio:0.0% ($341.0K/$754.3M)
TETRA TECH INC
Shares:11.6K
Value:$340.4K
% of Portfolio:0.0% ($340.4K/$754.3M)
CHIPOTLE MEXICAN GRILL INC
Shares:6.8K
Value:$340.2K
% of Portfolio:0.0% ($340.2K/$754.3M)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:8.9K
Value:$339.7K
% of Portfolio:0.0% ($339.7K/$754.3M)
VERIZON COMMUNICATIONS INC
Shares:7.5K
Value:$339.4K
% of Portfolio:0.0% ($339.4K/$754.3M)
BOYD GAMING CORP
Shares:5.1K
Value:$338.4K
% of Portfolio:0.0% ($338.4K/$754.3M)
CDW Corp
Shares:2.1K
Value:$337.5K
% of Portfolio:0.0% ($337.5K/$754.3M)
Grocery Outlet Holding Corp.
Shares:24.1K
Value:$337.4K
% of Portfolio:0.0% ($337.4K/$754.3M)
SunCoke Energy, Inc.
Shares:36.6K
Value:$337.1K
% of Portfolio:0.0% ($337.1K/$754.3M)
GCM Grosvenor Inc.
Shares:25.4K
Value:$336.3K
% of Portfolio:0.0% ($336.3K/$754.3M)
Invesco Ltd.
Shares:22.1K
Value:$335.8K
% of Portfolio:0.0% ($335.8K/$754.3M)
FMC CORP
Shares:8.0K
Value:$335.8K
% of Portfolio:0.0% ($335.8K/$754.3M)
Concentra Group Holdings Parent, Inc.
Shares:15.4K
Value:$335.2K
% of Portfolio:0.0% ($335.2K/$754.3M)
ROSS STORES, INC.
Shares:2.6K
Value:$335.2K
% of Portfolio:0.0% ($335.2K/$754.3M)
Trip.com Group Ltd
Shares:5.3K
Value:$335.1K
% of Portfolio:0.0% ($335.1K/$754.3M)