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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TEXAS CAPITAL BANCSHARES INC/TX
Shares:938
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$754.3M)
CHURCH & DWIGHT CO INC /DE/
Shares:626
Value:$68.9K
% of Portfolio:0.0% ($68.9K/$754.3M)
Cadre Holdings, Inc.
Shares:2.3K
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$754.3M)
HERSHEY CO
Shares:402
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$754.3M)
INTERFACE INC
Shares:3.5K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$754.3M)
Verisk Analytics, Inc.
Shares:229
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$754.3M)
SUBURBAN PROPANE PARTNERS LP
Shares:3.2K
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$754.3M)
MCCORMICK & CO INC
Shares:826
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$754.3M)
NNN REIT, INC.
Shares:1.6K
Value:$67.6K
% of Portfolio:0.0% ($67.6K/$754.3M)
HomeStreet, Inc.
Shares:5.8K
Value:$67.6K
% of Portfolio:0.0% ($67.6K/$754.3M)
AUTOMATIC DATA PROCESSING INC
Shares:219
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$754.3M)
IAC Inc.
Shares:1.5K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$754.3M)
Blend Labs, Inc.
Shares:19.8K
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$754.3M)
Cryoport, Inc.
Shares:10.9K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$754.3M)
Mistras Group, Inc.
Shares:6.3K
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$754.3M)
Utz Brands, Inc.
Shares:4.7K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$754.3M)
Elme Communities
Shares:3.8K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$754.3M)
IDEXX LABORATORIES INC /DE
Shares:157
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$754.3M)
GLOBAL PARTNERS LP
Shares:1.2K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$754.3M)
FirstCash Holdings, Inc.
Shares:539
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$754.3M)