13F-HR/A filed by State of Wyoming
State of Wyoming filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-02-14, with 212 holding rows worth $19,678,000.
- Accession
- 0001821626-22-000011
- Filer
- CIK 1821626
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type new holdings, 212 entries on the cover page, a total value of $19,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,678,000 with VALUE read as thousands by filing date, 13F file number 028-21659. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 3,723 | $235,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,085 | $216,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,576 | $209,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,569 | $193,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 665 | $187,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,701 | $184,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,557 | $181,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,889 | $179,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,886 | $178,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,771 | $178,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,002 | $178,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,684 | $177,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,038 | $176,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,741 | $176,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,551 | $175,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,464 | $175,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,318 | $173,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,504 | $165,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,446 | $165,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,120 | $161,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,928 | $160,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 805 | $157,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,869 | $155,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,058 | $154,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,426 | $154,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,491 | $153,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 744 | $151,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,111 | $140,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,343 | $139,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,552 | $139,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,313 | $138,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,610 | $138,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,037 | $137,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,229 | $134,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,344 | $134,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 179 | $134,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,733 | $134,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 873 | $133,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 489 | $133,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,270 | $132,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,728 | $132,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,672 | $131,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,330 | $131,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,095 | $131,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,077 | $129,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 582 | $129,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 602 | $128,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,705 | $128,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,035 | $127,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 505 | $127,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,091 | $127,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,722 | $127,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,163 | $126,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,058 | $126,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,624 | $126,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 981 | $125,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,359 | $123,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,719 | $123,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,751 | $123,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 621 | $122,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 848 | $121,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 766 | $120,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,199 | $118,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,494 | $117,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,037 | $117,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,779 | $117,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,828 | $116,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,500 | $116,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,258 | $115,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 982 | $114,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,080 | $114,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,197 | $114,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,003 | $113,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,646 | $113,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 307 | $111,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,357 | $111,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,387 | $110,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,994 | $108,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,325 | $107,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,693 | $107,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,313 | $107,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,412 | $106,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,547 | $106,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 598 | $104,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 914 | $103,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 482 | $102,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 674 | $102,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 895 | $101,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,616 | $100,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,994 | $99,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,770 | $99,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 546 | $97,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,323 | $95,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,785 | $91,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 890 | $91,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 494 | $89,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,323 | $88,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,302 | $88,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,613 | $88,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,195 | $87,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 329 | $87,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,796 | $87,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 253 | $85,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 620 | $85,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,748 | $82,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,112 | $82,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,076 | $81,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,332 | $80,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,611 | $78,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 590 | $77,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 925 | $77,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,114 | $76,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,222 | $75,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,488 | $74,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,768 | $74,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,578 | $72,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 884 | $72,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,753 | $71,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,291 | $71,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,102 | $71,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 920 | $71,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 669 | $70,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,129 | $70,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 842 | $70,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,385 | $70,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 277 | $69,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 682 | $69,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,849 | $69,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 790 | $68,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,858 | $68,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,360 | $68,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 955 | $68,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 450 | $67,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 616 | $66,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 774 | $66,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,433 | $66,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,107 | $66,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 419 | $66,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 717 | $66,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 869 | $66,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,384 | $66,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 389 | $65,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 578 | $64,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 921 | $64,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 500 | $63,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,512 | $63,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 867 | $63,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 472 | $63,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 415 | $63,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,084 | $63,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,731 | $63,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 973 | $63,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 605 | $62,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,109 | $62,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 591 | $62,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 763 | $62,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,370 | $62,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 977 | $61,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,289 | $61,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 770 | $61,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,102 | $61,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,274 | $61,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,228 | $61,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 356 | $60,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 384 | $60,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,089 | $60,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,204 | $60,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 910 | $60,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 337 | $58,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,132 | $58,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 158 | $57,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,977 | $57,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,972 | $56,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,849 | $56,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,500 | $55,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,388 | $50,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 607 | $49,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 134 | $47,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 166 | $47,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 273 | $47,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 392 | $44,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 860 | $44,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,598 | $43,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 837 | $43,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 544 | $43,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 201 | $42,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,537 | $42,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 917 | $42,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 381 | $42,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,419 | $41,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 495 | $41,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,890 | $41,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,988 | $41,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 120 | $40,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 712 | $40,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 324 | $40,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,745 | $40,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,799 | $39,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 968 | $39,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,495 | $39,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 326 | $38,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 943 | $37,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,219 | $33,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 259 | $30,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 231 | $23,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 280 | $22,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,028 | $21,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,022 | $21,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 218 | $21,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 179 | $21,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 396 | $20,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-22-000005 | superseded | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001821626-22-000010 | base | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001821626-22-000011 | this filing | 2022-02-14 | acceptance time not in the bulk data set |