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:
Search and click to pin securities to the top
Page 68 of 82
Ituran Location & Control Ltd.
Shares:1.8K
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$754.3M)
Global Medical REIT Inc.
Shares:7.4K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$754.3M)
WEIS MARKETS INC
Shares:838
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$754.3M)
DuPont de Nemours, Inc.
Shares:860
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$754.3M)
Vale S.A.
Shares:6.4K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$754.3M)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:2.7K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$754.3M)
Perma-Pipe International Holdings, Inc.
Shares:5.1K
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$754.3M)
HAIN CELESTIAL GROUP INC
Shares:15.3K
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$754.3M)
SERVICE CORP INTERNATIONAL
Shares:789
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$754.3M)
LENNAR CORP /NEW/
Shares:579
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$754.3M)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:2.1K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$754.3M)
AZEK Co Inc.
Shares:1.3K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$754.3M)
TWO HARBORS INVESTMENT CORP.
Shares:4.7K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$754.3M)
International General Insurance Holdings Ltd.
Shares:2.4K
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$754.3M)
Select Water Solutions, Inc.
Shares:5.9K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$754.3M)
STRYKER CORP
Shares:167
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$754.3M)
BILL Holdings, Inc.
Shares:1.4K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$754.3M)
Westrock Coffee Co
Shares:8.6K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$754.3M)
SIRIUS XM HOLDINGS INC.
Shares:2.7K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$754.3M)
ENERPAC TOOL GROUP CORP
Shares:1.4K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$754.3M)