13F-HR filed by Janney Capital Management LLC
Janney Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 201 holding rows worth $1,490,528,000.
- Accession
- 0001569855-21-000004
- Filer
- CIK 1569855
- Filed
- 2021-11-01
- 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, 202 entries on the cover page, a total value of $1,490,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,490,528,000 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 | 1,375,921 | $102,162,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 730,661 | $36,540,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,119 | $32,454,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 253,045 | $32,311,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,598 | $31,035,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 636,929 | $30,776,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 195,440 | $29,183,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220,703 | $28,096,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 849,258 | $28,068,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 155,779 | $27,955,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 342,263 | $27,419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 82,696 | $27,146,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 166,388 | $26,872,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 364,370 | $25,572,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 362,786 | $24,586,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 210,130 | $23,461,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,126 | $22,996,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 810,138 | $22,579,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 62,435 | $21,256,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 145,212 | $20,240,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 681,344 | $19,929,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 182,381 | $18,503,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 103,788 | $17,989,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 154,071 | $17,925,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 328,429 | $17,876,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 35,431 | $17,182,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,457 | $16,497,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 356,155 | $15,831,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 365,188 | $15,707,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 134,405 | $15,114,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 107,152 | $14,887,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 280,687 | $14,621,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,425 | $14,505,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 151,943 | $14,313,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 73,612 | $14,131,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 130,058 | $14,029,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,118 | $13,633,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 261,118 | $13,012,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 614,167 | $12,928,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 130,491 | $12,735,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,472 | $12,628,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,807 | $12,431,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 130,023 | $12,203,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,931 | $12,116,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,088 | $11,906,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,238 | $11,563,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,816 | $11,513,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 117,402 | $11,355,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 711,793 | $11,346,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 208,394 | $11,255,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 128,400 | $11,234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,079 | $11,227,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,837 | $11,130,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,314 | $11,088,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 127,681 | $11,073,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 164,225 | $10,974,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,894 | $10,923,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,501 | $10,604,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 95,337 | $10,517,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 223,593 | $10,504,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 146,907 | $9,988,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 98,105 | $9,985,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 260,945 | $9,971,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 241,495 | $9,848,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,965 | $9,806,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 33,274 | $9,762,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 161,944 | $9,626,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,765 | $9,567,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,884 | $9,447,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 194,718 | $9,387,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 63,776 | $9,262,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 75,576 | $9,053,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 326,485 | $8,998,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 93,161 | $8,831,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 114,041 | $8,764,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,938 | $8,369,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 345,795 | $8,330,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 247,030 | $7,878,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 124,673 | $7,401,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,043,743 | $7,398,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 113,132 | $7,102,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 183,549 | $6,758,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 88,690 | $6,482,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 122,930 | $6,464,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 91,567 | $6,048,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 62,241 | $5,867,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 95,350 | $5,727,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 95,645 | $5,558,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,832 | $5,540,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 93,389 | $4,500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 84,021 | $4,151,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,213 | $4,035,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 161,004 | $4,006,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 196,952 | $3,545,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,806 | $3,350,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,631 | $2,207,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,806 | $2,089,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 66,658 | $2,055,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,524 | $1,895,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,635 | $1,887,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,663 | $1,838,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,134 | $1,791,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 39,590 | $1,727,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,671 | $1,667,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,798 | $1,527,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,915 | $1,524,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,553 | $1,516,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,420 | $1,478,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,596 | $1,460,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,633 | $1,458,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24,649 | $1,389,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,544 | $1,299,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,636 | $1,240,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,735 | $1,200,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,351 | $1,114,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,538 | $983,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,742 | $966,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,464 | $918,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,015 | $918,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,235 | $820,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,301 | $812,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 23,445 | $799,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,238 | $790,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,920 | $761,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,958 | $756,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,770 | $754,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,531 | $744,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,959 | $736,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 18,769 | $687,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,838 | $669,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,492 | $665,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,272 | $613,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,400 | $608,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,074 | $596,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,531 | $570,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,352 | $569,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,861 | $565,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,538 | $565,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,884 | $534,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,526 | $528,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,016 | $514,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,881 | $509,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,320 | $498,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,183 | $490,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 17,753 | $478,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,961 | $472,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,639 | $467,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,067 | $453,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,061 | $450,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,810 | $450,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,207 | $441,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,415 | $425,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,453 | $422,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 565 | $421,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,381 | $401,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,245 | $390,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,517 | $381,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,132 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141 | $376,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 767 | $369,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,264 | $361,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,826 | $358,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,540 | $356,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,444 | $348,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,374 | $348,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,416 | $342,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,831 | $330,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,795 | $326,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,168 | $325,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,118 | $303,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,895 | $299,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,273 | $298,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,023 | $294,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,724 | $290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,162 | $287,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,340 | $277,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,100 | $269,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,434 | $266,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,440 | $265,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,679 | $259,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 720 | $259,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $252,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,384 | $252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,881 | $251,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,448 | $246,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,426 | $245,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 884 | $242,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,380 | $234,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,678 | $233,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,197 | $230,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 965 | $228,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 963 | $223,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,493 | $223,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 638 | $220,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,080 | $219,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,842 | $212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,684 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,263 | $210,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,486 | $208,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,509 | $204,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 845 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569855-21-000004 | this filing | 2021-11-01 | acceptance time not in the bulk data set |