13F-HR filed by Janney Capital Management LLC
Janney Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 234 holding rows worth $1,490,641,000.
- Accession
- 0001329948-24-000007
- Filer
- CIK 1569855
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 234 entries on the cover page, a total value of $1,490,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,490,641,000 with VALUE read as thousands, detected and multiplied, 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 | 1,033,917 | $72,736,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 119,322 | $44,870,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 29,367 | $32,782,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 170,205 | $32,761,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 191,321 | $32,544,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 805,948 | $32,439,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 407,931 | $29,640,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 264,655 | $27,524,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 123,100 | $24,708,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 150,800 | $23,636,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 77,468 | $22,905,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 704,117 | $21,757,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 106,238 | $20,454,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 67,081 | $19,890,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 125,663 | $18,744,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 97,978 | $18,730,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 119,062 | $18,451,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 516,342 | $18,279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 323,992 | $18,208,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 110,445 | $18,063,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 99,815 | $17,848,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 442,342 | $17,720,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 386,622 | $17,483,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 340,383 | $17,196,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 205,991 | $16,970,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 142,117 | $16,928,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130,297 | $16,496,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105,747 | $15,084,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 316,368 | $14,896,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 39,648 | $14,387,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 482,736 | $13,893,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 142,126 | $13,792,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 87,259 | $13,756,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,030,055 | $13,700,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,046 | $13,520,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,660 | $13,468,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,586 | $13,352,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 459,934 | $13,242,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 77,088 | $13,093,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 62,209 | $13,046,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 30,674 | $12,598,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 82,529 | $12,539,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 47,290 | $12,312,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 17,403 | $12,295,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 158,974 | $12,230,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 253,344 | $12,229,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 82,645 | $12,111,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 34,658 | $12,011,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 316,956 | $11,949,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,199 | $11,861,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,518 | $11,815,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,924,025 | $11,768,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140,332 | $11,765,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 89,292 | $11,639,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,073 | $11,621,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58,058 | $11,554,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,846 | $11,417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,910 | $10,868,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,233 | $10,632,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 137,292 | $10,563,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 108,848 | $10,492,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,621 | $10,415,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,963 | $10,272,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 29,117 | $10,218,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 17,071 | $10,185,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 294,258 | $9,908,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,565 | $9,831,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 238,640 | $9,808,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,009 | $9,695,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,872 | $9,548,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 42,891 | $9,259,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 18,534 | $9,178,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,264 | $9,153,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,947 | $9,043,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 136,267 | $8,966,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 37,557 | $8,689,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 79,901 | $8,675,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 231,407 | $8,557,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 90,278 | $8,493,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 17,429 | $7,678,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,662 | $7,365,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,898 | $7,283,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 61,219 | $7,106,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 68,569 | $7,066,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100,190 | $6,724,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 29,409 | $6,346,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 49,757 | $6,218,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 27,023 | $6,107,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 102,884 | $5,354,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,635 | $5,063,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 48,457 | $4,942,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 99,956 | $4,753,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 54,435 | $4,600,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,802 | $4,592,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,644 | $4,582,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 45,277 | $4,247,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 27,371 | $4,093,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 16,513 | $3,977,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 50,846 | $3,381,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 79,188 | $3,292,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 23,872 | $3,182,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 144,387 | $3,084,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 51,812 | $3,053,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 63,394 | $3,030,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 27,428 | $3,019,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 44,900 | $2,969,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,673 | $2,835,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,016 | $2,741,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 61,310 | $2,688,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,592 | $2,618,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 150,563 | $2,573,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,656 | $2,497,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 54,654 | $2,493,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 33,199 | $2,428,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,289 | $2,378,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,880 | $2,366,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,795 | $2,254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 69,896 | $2,180,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 25,295 | $1,926,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,314 | $1,876,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 8,955 | $1,778,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,342 | $1,602,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,381 | $1,568,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 38,530 | $1,567,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,253 | $1,546,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 61,918 | $1,521,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 9,884 | $1,261,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,192 | $1,254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,053 | $1,125,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 42,206 | $1,046,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,613 | $887,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,220 | $836,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,846 | $809,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,596 | $806,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,052 | $796,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,988 | $786,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,961 | $768,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 4,748 | $734,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 21,691 | $680,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,240 | $676,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,947 | $652,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,129 | $646,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 2,538 | $604,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 4,345 | $592,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,946 | $590,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,003 | $585,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,681 | $578,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,121 | $578,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 3,255 | $569,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,954 | $560,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,688 | $558,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,264 | $557,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 8,910 | $555,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,852 | $553,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,254 | $552,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,214 | $548,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 693 | $543,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 6,026 | $528,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,831 | $526,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,562 | $522,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,419 | $516,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,264 | $512,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,594 | $494,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,209 | $492,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 20,700 | $488,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,416 | $483,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,517 | $470,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,564 | $467,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,910 | $461,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 48,554 | $455,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,711 | $452,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,033 | $450,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 10,668 | $447,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,917 | $446,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,701 | $445,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,219 | $440,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,805 | $440,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,560 | $421,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,595 | $418,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,567 | $418,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,917 | $411,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,804 | $404,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,893 | $402,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,381 | $400,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,808 | $396,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,887 | $393,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,928 | $375,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 8,332 | $363,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,795 | $356,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,697 | $353,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,679 | $347,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,348 | $345,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,199 | $344,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,335 | $344,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 803 | $342,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,429 | $333,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,756 | $330,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 6,672 | $327,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 697 | $326,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,440 | $324,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,464 | $322,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 3,331 | $309,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,299 | $307,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,404 | $304,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,158 | $303,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,685 | $302,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,045 | $295,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,499 | $294,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,872 | $293,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,039 | $283,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,725 | $280,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 612 | $277,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,391 | $275,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,675 | $260,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,616 | $259,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,834 | $255,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,289 | $254,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 826 | $250,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,845 | $248,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,675 | $243,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 680 | $241,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 800 | $240,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 3,849 | $240,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 802 | $231,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,263 | $231,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 977 | $227,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 8,069 | $219,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,485 | $213,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,943 | $212,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,169 | $209,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 3,000 | $205,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,328 | $203,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 3,533 | $201,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,486 | $172,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-24-000007 | this filing | 2024-02-08 | acceptance time not in the bulk data set |