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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NV5 Global, Inc.
Shares:9.7K
Value:$187.5K
% of Portfolio:0.0% ($187.5K/$754.3M)
Marathon Petroleum Corp
Shares:1.3K
Value:$186.8K
% of Portfolio:0.0% ($186.8K/$754.3M)
DENTSPLY SIRONA Inc.
Shares:12.5K
Value:$186.7K
% of Portfolio:0.0% ($186.7K/$754.3M)
Nomad Foods Ltd
Shares:9.5K
Value:$186.0K
% of Portfolio:0.0% ($186.0K/$754.3M)
EQUITY RESIDENTIAL
Shares:2.6K
Value:$185.8K
% of Portfolio:0.0% ($185.8K/$754.3M)
NORFOLK SOUTHERN CORP
Shares:784
Value:$185.7K
% of Portfolio:0.0% ($185.7K/$754.3M)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:4.8K
Value:$185.6K
% of Portfolio:0.0% ($185.6K/$754.3M)
MUELLER INDUSTRIES INC
Shares:2.4K
Value:$185.2K
% of Portfolio:0.0% ($185.2K/$754.3M)
Amcor plc
Shares:19.0K
Value:$184.5K
% of Portfolio:0.0% ($184.5K/$754.3M)
Nextracker Inc.
Shares:4.4K
Value:$184.3K
% of Portfolio:0.0% ($184.3K/$754.3M)
General Motors Co
Shares:3.9K
Value:$184.3K
% of Portfolio:0.0% ($184.3K/$754.3M)
Whitestone REIT
Shares:12.6K
Value:$183.5K
% of Portfolio:0.0% ($183.5K/$754.3M)
Phillips 66
Shares:1.5K
Value:$183.5K
% of Portfolio:0.0% ($183.5K/$754.3M)
HANOVER INSURANCE GROUP, INC.
Shares:1.1K
Value:$183.3K
% of Portfolio:0.0% ($183.3K/$754.3M)
CORPAY, INC.
Shares:525
Value:$183.1K
% of Portfolio:0.0% ($183.1K/$754.3M)
PROSPERITY BANCSHARES INC
Shares:2.6K
Value:$183.1K
% of Portfolio:0.0% ($183.1K/$754.3M)
AUDIOEYE INC
Shares:16.5K
Value:$182.8K
% of Portfolio:0.0% ($182.8K/$754.3M)
IDEX CORP /DE/
Shares:1.0K
Value:$182.6K
% of Portfolio:0.0% ($182.6K/$754.3M)
PRINCIPAL FINANCIAL GROUP INC
Shares:2.2K
Value:$182.5K
% of Portfolio:0.0% ($182.5K/$754.3M)
SWK Holdings Corp
Shares:10.5K
Value:$182.1K
% of Portfolio:0.0% ($182.1K/$754.3M)