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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Sally Beauty Holdings, Inc.
Shares:67.2K
Value:$606.5K
% of Portfolio:0.1% ($606.5K/$754.3M)
SABINE ROYALTY TRUST
Shares:9.0K
Value:$606.5K
% of Portfolio:0.1% ($606.5K/$754.3M)
Centuri Holdings, Inc.
Shares:36.9K
Value:$605.5K
% of Portfolio:0.1% ($605.5K/$754.3M)
Super Group (SGHC) Ltd
Shares:94.0K
Value:$605.2K
% of Portfolio:0.1% ($605.2K/$754.3M)
Adtalem Global Education Inc.
Shares:6.0K
Value:$602.9K
% of Portfolio:0.1% ($602.9K/$754.3M)
eXp World Holdings, Inc.
Shares:61.6K
Value:$602.5K
% of Portfolio:0.1% ($602.5K/$754.3M)
TRAVELERS COMPANIES, INC.
Shares:2.3K
Value:$599.8K
% of Portfolio:0.1% ($599.8K/$754.3M)
Unum Group
Shares:7.4K
Value:$599.0K
% of Portfolio:0.1% ($599.0K/$754.3M)
067901108
Shares:30.6K
Value:$595.7K
% of Portfolio:0.1% ($595.7K/$754.3M)
National CineMedia, Inc.
Shares:101.8K
Value:$594.8K
% of Portfolio:0.1% ($594.8K/$754.3M)
AGNICO EAGLE MINES LTD
Shares:5.5K
Value:$594.2K
% of Portfolio:0.1% ($594.2K/$754.3M)
Accenture plc
Shares:1.9K
Value:$593.5K
% of Portfolio:0.1% ($593.5K/$754.3M)
BGC Group, Inc.
Shares:64.7K
Value:$593.5K
% of Portfolio:0.1% ($593.5K/$754.3M)
Fortive Corp
Shares:8.1K
Value:$593.0K
% of Portfolio:0.1% ($593.0K/$754.3M)
Corebridge Financial, Inc.
Shares:18.7K
Value:$591.3K
% of Portfolio:0.1% ($591.3K/$754.3M)
Excelerate Energy, Inc.
Shares:20.6K
Value:$589.7K
% of Portfolio:0.1% ($589.7K/$754.3M)
Genpact LTD
Shares:11.7K
Value:$587.9K
% of Portfolio:0.1% ($587.9K/$754.3M)
Uber Technologies, Inc
Shares:8.0K
Value:$585.7K
% of Portfolio:0.1% ($585.7K/$754.3M)
GMS Inc.
Shares:8.0K
Value:$584.8K
% of Portfolio:0.1% ($584.8K/$754.3M)
Vestis Corp
Shares:57.2K
Value:$566.1K
% of Portfolio:0.1% ($566.1K/$754.3M)