13F-HR filed by Janney Capital Management LLC
Janney Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 210 holding rows worth $1,227,291,000.
- Accession
- 0001329948-22-000019
- Filer
- CIK 1569855
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 210 entries on the cover page, a total value of $1,227,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,291,000 with VALUE read as thousands by filing date, 13F file number 028-15405. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,265,765 | $66,668,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 909,981 | $36,563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 166,099 | $27,134,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,055 | $27,029,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,926 | $26,048,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 209,737 | $25,401,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 360,916 | $23,644,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,569 | $22,358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 329,476 | $21,986,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 182,995 | $21,736,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 149,440 | $21,470,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 952,910 | $21,117,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 190,273 | $19,884,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 690,651 | $19,718,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,155,652 | $18,698,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 212,829 | $17,814,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 131,929 | $17,706,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 218,725 | $17,349,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 382,117 | $16,721,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 36,300 | $16,118,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 136,849 | $15,356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,355 | $15,275,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 220,256 | $15,101,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 417,365 | $15,029,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 570,770 | $14,971,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,569 | $14,866,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 62,155 | $13,780,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 103,751 | $13,457,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 331,467 | $13,259,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 107,794 | $12,807,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 135,081 | $12,565,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,787 | $12,435,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 129,112 | $12,394,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 130,082 | $12,255,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 163,781 | $11,796,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,182 | $11,784,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 110,400 | $11,298,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 293,928 | $10,725,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 58,817 | $10,449,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 719,771 | $10,444,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,015 | $10,152,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 155,513 | $10,108,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 104,171 | $10,080,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 159,153 | $9,987,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,808 | $9,908,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,107 | $9,861,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 129,658 | $9,761,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,824 | $9,732,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,362 | $9,589,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,125 | $9,331,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 66,939 | $9,327,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103,625 | $9,300,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,337 | $9,165,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,037 | $9,023,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 161,232 | $8,877,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,012 | $8,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,251 | $8,728,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 106,330 | $8,704,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 32,098 | $8,654,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 107,058 | $8,645,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 275,841 | $8,330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,173 | $8,269,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 114,821 | $8,197,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 244,704 | $8,161,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 213,103 | $8,092,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,342 | $7,835,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,462 | $7,832,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,783 | $7,827,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,939 | $7,797,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 92,282 | $7,660,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 73,105 | $7,647,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 221,432 | $7,608,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,060 | $7,587,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 59,614 | $7,435,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 192,495 | $7,319,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 144,394 | $7,278,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,018,849 | $7,194,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 138,767 | $6,905,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,535 | $6,859,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 116,151 | $6,786,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,304 | $6,443,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 158,454 | $6,389,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,527 | $6,199,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,164 | $5,167,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 56,469 | $5,155,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 132,622 | $4,622,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,338 | $4,388,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 83,042 | $4,322,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 87,464 | $4,223,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,959 | $4,013,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,589 | $3,965,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 147,507 | $3,673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 76,977 | $3,548,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,800 | $3,077,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 180,368 | $3,000,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 78,001 | $2,989,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,289 | $2,672,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,790 | $2,402,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,341 | $2,260,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,062 | $2,122,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,840 | $2,114,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,025 | $2,033,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,187 | $1,892,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,431 | $1,828,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,949 | $1,693,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,474 | $1,646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 60,365 | $1,554,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,113 | $1,535,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,597 | $1,522,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,449 | $1,463,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,043 | $1,401,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,442 | $1,372,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,456 | $1,270,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,563 | $1,250,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,239 | $1,226,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,003 | $1,203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,821 | $1,165,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,295 | $1,148,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,575 | $1,131,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,484 | $1,066,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,791 | $861,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,434 | $734,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,945 | $716,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,373 | $711,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,906 | $655,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,069 | $640,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,858 | $598,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,435 | $584,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,198 | $552,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,138 | $550,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,531 | $544,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,652 | $517,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,961 | $463,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,673 | $457,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,675 | $441,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 831 | $423,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,752 | $420,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,210 | $419,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,954 | $415,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,785 | $413,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,075 | $409,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,371 | $406,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,657 | $405,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,861 | $404,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,381 | $401,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,902 | $400,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,726 | $395,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,599 | $394,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,217 | $391,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,387 | $390,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,244 | $375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,886 | $374,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 4,180 | $366,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,449 | $361,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,180 | $360,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,967 | $354,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,341 | $353,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,412 | $338,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,569 | $334,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,472 | $333,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,498 | $333,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,330 | $331,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 704 | $331,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,888 | $329,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 778 | $323,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 971 | $314,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,738 | $313,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,086 | $312,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 767 | $308,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 906 | $304,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,599 | $302,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,033 | $301,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,685 | $298,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,062 | $297,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,942 | $293,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,609 | $291,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,027 | $289,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,003 | $289,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,307 | $285,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,309 | $280,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,046 | $279,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 26,626 | $271,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,795 | $270,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,845 | $268,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,734 | $266,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 22,774 | $262,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,434 | $255,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,794 | $253,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,663 | $251,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,161 | $250,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,193 | $245,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,375 | $244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 630 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,754 | $232,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,465 | $231,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,707 | $226,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,834 | $223,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,002 | $221,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,625 | $217,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,024 | $215,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,069 | $213,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,380 | $212,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,824 | $206,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,077 | $202,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 559 | $200,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 26,384 | $184,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,486 | $178,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,872 | $172,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,633 | $148,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,354 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-22-000019 | this filing | 2022-10-25 | acceptance time not in the bulk data set |