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 50 of 82
BROWN & BROWN, INC.
Shares:1.2K
Value:$147.0K
% of Portfolio:0.0% ($147.0K/$754.3M)
PLEXUS CORP
Shares:1.1K
Value:$147.0K
% of Portfolio:0.0% ($147.0K/$754.3M)
APi Group Corp
Shares:4.1K
Value:$146.8K
% of Portfolio:0.0% ($146.8K/$754.3M)
PAR TECHNOLOGY CORP
Shares:2.4K
Value:$146.8K
% of Portfolio:0.0% ($146.8K/$754.3M)
J&J SNACK FOODS CORP
Shares:1.1K
Value:$146.7K
% of Portfolio:0.0% ($146.7K/$754.3M)
TRANSALTA CORP
Shares:15.7K
Value:$146.4K
% of Portfolio:0.0% ($146.4K/$754.3M)
Magnolia Oil & Gas Corp
Shares:5.8K
Value:$145.9K
% of Portfolio:0.0% ($145.9K/$754.3M)
AUDIOCODES LTD
Shares:15.5K
Value:$145.8K
% of Portfolio:0.0% ($145.8K/$754.3M)
Helmerich & Payne, Inc.
Shares:5.5K
Value:$144.8K
% of Portfolio:0.0% ($144.8K/$754.3M)
ALAMO GROUP INC
Shares:811
Value:$144.5K
% of Portfolio:0.0% ($144.5K/$754.3M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:1.7K
Value:$144.5K
% of Portfolio:0.0% ($144.5K/$754.3M)
WORKIVA INC
Shares:1.9K
Value:$143.5K
% of Portfolio:0.0% ($143.5K/$754.3M)
DENNY'S Corp
Shares:38.9K
Value:$142.9K
% of Portfolio:0.0% ($142.9K/$754.3M)
TELEDYNE TECHNOLOGIES INC
Shares:287
Value:$142.8K
% of Portfolio:0.0% ($142.8K/$754.3M)
Five9, Inc.
Shares:5.3K
Value:$142.8K
% of Portfolio:0.0% ($142.8K/$754.3M)
CMS ENERGY CORP
Shares:1.9K
Value:$142.6K
% of Portfolio:0.0% ($142.6K/$754.3M)
MDU RESOURCES GROUP INC
Shares:8.4K
Value:$142.4K
% of Portfolio:0.0% ($142.4K/$754.3M)
WOLVERINE WORLD WIDE INC /DE/
Shares:10.2K
Value:$142.1K
% of Portfolio:0.0% ($142.1K/$754.3M)
American Airlines Group Inc.
Shares:13.4K
Value:$141.5K
% of Portfolio:0.0% ($141.5K/$754.3M)
OIL STATES INTERNATIONAL, INC
Shares:27.5K
Value:$141.4K
% of Portfolio:0.0% ($141.4K/$754.3M)