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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QUEST DIAGNOSTICS INC
Shares:834
Value:$141.1K
% of Portfolio:0.0% ($141.1K/$754.3M)
CARTERS INC
Shares:3.4K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$754.3M)
Amphastar Pharmaceuticals, Inc.
Shares:4.9K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$754.3M)
USANA HEALTH SCIENCES INC
Shares:5.2K
Value:$140.7K
% of Portfolio:0.0% ($140.7K/$754.3M)
iHeartMedia, Inc.
Shares:85.2K
Value:$140.6K
% of Portfolio:0.0% ($140.6K/$754.3M)
PACS Group, Inc.
Shares:12.4K
Value:$139.9K
% of Portfolio:0.0% ($139.9K/$754.3M)
Fortune Brands Innovations, Inc.
Shares:2.3K
Value:$139.3K
% of Portfolio:0.0% ($139.3K/$754.3M)
Warner Music Group Corp.
Shares:4.4K
Value:$138.6K
% of Portfolio:0.0% ($138.6K/$754.3M)
UFP INDUSTRIES INC
Shares:1.3K
Value:$138.5K
% of Portfolio:0.0% ($138.5K/$754.3M)
Rumble Inc.
Shares:19.5K
Value:$138.1K
% of Portfolio:0.0% ($138.1K/$754.3M)
WD 40 CO
Shares:566
Value:$138.1K
% of Portfolio:0.0% ($138.1K/$754.3M)
Fiverr International Ltd.
Shares:5.8K
Value:$137.4K
% of Portfolio:0.0% ($137.4K/$754.3M)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:1.4K
Value:$137.3K
% of Portfolio:0.0% ($137.3K/$754.3M)
AUTOZONE INC
Shares:36
Value:$137.3K
% of Portfolio:0.0% ($137.3K/$754.3M)
QUINSTREET, INC
Shares:7.7K
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$754.3M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:1.1K
Value:$136.7K
% of Portfolio:0.0% ($136.7K/$754.3M)
PG&E Corp
Shares:7.9K
Value:$136.5K
% of Portfolio:0.0% ($136.5K/$754.3M)
LendingTree, Inc.
Shares:2.7K
Value:$136.3K
% of Portfolio:0.0% ($136.3K/$754.3M)
TERADYNE, INC
Shares:1.6K
Value:$135.9K
% of Portfolio:0.0% ($135.9K/$754.3M)
Diamondback Energy, Inc.
Shares:848
Value:$135.6K
% of Portfolio:0.0% ($135.6K/$754.3M)