0001329948-23-000009.txt : 20231108
0001329948-23-000009.hdr.sgml : 20231108
20231108123237
ACCESSION NUMBER: 0001329948-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Janney Capital Management LLC
CENTRAL INDEX KEY: 0001569855
IRS NUMBER: 455066619
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15405
FILM NUMBER: 231386864
BUSINESS ADDRESS:
STREET 1: ONE PPG PLACE, SUITE 2200
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 412-562-8100
MAIL ADDRESS:
STREET 1: ONE PPG PLACE, SUITE 2200
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001569855
XXXXXXXX
09-30-2023
09-30-2023
Janney Capital Management LLC
ONE PPG PLACE, SUITE 2200
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-15405
N
Erin E Antill
Compliance Analyst
8045959364
Erin E Antill
Richmond
VA
11-08-2023
0
216
1299222
false
INFORMATION TABLE
2
jcm13f3q2023.xml
ABBOTT LABORATORIES
Common Stock
002824100
2843
29351
SH
SOLE
0
0
29351
0
ABBVIE INC
Common Stock
00287Y109
21466
144008
SH
SOLE
0
0
144008
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
322
3434
SH
SOLE
0
0
3434
0
ADOBE INC
Common Stock
00724F101
10970
21514
SH
SOLE
0
0
21514
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
205
1834
SH
SOLE
0
0
1834
0
AIR LEASE CORP CL A
Common Stock
00912X302
408
10343
SH
SOLE
0
0
10343
0
AIR PDTS CHEMICALS INC
Common Stock
009158106
3458
12202
SH
SOLE
0
0
12202
0
ALLSTATE CORP
Common Stock
020002101
4010
35989
SH
SOLE
0
0
35989
0
ALPHABET INC C
Common Stock
02079K107
2309
17514
SH
SOLE
0
0
17514
0
ALPHABET INC A
Common Stock
02079K305
12719
97194
SH
SOLE
0
0
97194
0
AMAZONCOM INC
Common Stock
023135106
10648
83762
SH
SOLE
0
0
83762
0
U HAUL HOLDING CO N
Common Stock
023586506
405
7726
SH
SOLE
0
0
7726
0
AMERICOLD RLTY TR INC
REIT
03064D108
436
14349
SH
SOLE
0
0
14349
0
AMGEN INC
Common Stock
031162100
234
870
SH
SOLE
0
0
870
0
ANALOG DEVICES INC
Common Stock
032654105
1729
9875
SH
SOLE
0
0
9875
0
APPLE INC
Common Stock
037833100
19675
114914
SH
SOLE
0
0
114914
0
APPLIED MATERIALS INC
Common Stock
038222105
239
1725
SH
SOLE
0
0
1725
0
AUTOMATIC DATA PROC INC
Common Stock
053015103
342
1422
SH
SOLE
0
0
1422
0
AXONICS INC
Common Stock
05465P101
214
3810
SH
SOLE
0
0
3810
0
BP PLC SPON ADR
Common Stock
055622104
22931
592215
SH
SOLE
0
0
592215
0
BANK AMERICA CORP
Common Stock
060505104
8954
327019
SH
SOLE
0
0
327019
0
BRCLY BLMBRG CMDTY ETN
CD Par 10
06738C778
340
10570
SH
SOLE
0
0
10570
0
BERKSHIRE HATHAWAY B NEW
Common Stock
084670702
10039
28659
SH
SOLE
0
0
28659
0
BLACKSTONE INC A
Common Stock
09260D107
377
3522
SH
SOLE
0
0
3522
0
BOEING COMPANY
Common Stock
097023105
682
3559
SH
SOLE
0
0
3559
0
BOOKING HOLDINGS INC
Common Stock
09857L108
253
82
SH
SOLE
0
0
82
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
3159
54430
SH
SOLE
0
0
54430
0
BROADCOM INC
Common Stock
11135F101
29804
35883
SH
SOLE
0
0
35883
0
BURLINGTON STORES INC
Common Stock
122017106
269
1990
SH
SOLE
0
0
1990
0
CME GROUP INC CL A
Common Stock
12572Q105
2961
14790
SH
SOLE
0
0
14790
0
CATERPILLAR INC
Common Stock
149123101
22182
81254
SH
SOLE
0
0
81254
0
CELANESE CORP DEL A
Common Stock
150870103
323
2575
SH
SOLE
0
0
2575
0
CHART INDS INC PAR 001
Common Stock
16115Q308
479
2830
SH
SOLE
0
0
2830
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
12482
144750
SH
SOLE
0
0
144750
0
CHEVRON CORP
Common Stock
166764100
21809
129340
SH
SOLE
0
0
129340
0
CIENA CORP NEW
Common Stock
171779309
462
9774
SH
SOLE
0
0
9774
0
CISCO SYSTEMS INC
Common Stock
17275R102
19085
355009
SH
SOLE
0
0
355009
0
CITIGROUP INC NEW
Common Stock
172967424
279
6779
SH
SOLE
0
0
6779
0
COCA COLA COMPANY
Common Stock
191216100
3124
55807
SH
SOLE
0
0
55807
0
COHERENT CORP
Common Stock
19247G107
275
8437
SH
SOLE
0
0
8437
0
COMCAST CORP A NEW
Common Stock
20030N101
3048
68742
SH
SOLE
0
0
68742
0
CONOCOPHILLIPS
Common Stock
20825C104
7465
62312
SH
SOLE
0
0
62312
0
CONTROLADORA VUELA COMPA
Common Stock
21240E105
184
27026
SH
SOLE
0
0
27026
0
COPART INC
Common Stock
217204106
287
6672
SH
SOLE
0
0
6672
0
CRANE CO NEW
Common Stock
224408104
306
3450
SH
SOLE
0
0
3450
0
CROWN CASTLE INC
REIT
22822V101
5618
61044
SH
SOLE
0
0
61044
0
DANAHER CORP
Common Stock
235851102
8665
34926
SH
SOLE
0
0
34926
0
DARDEN RESTAURANTS INC
Common Stock
237194105
8725
60919
SH
SOLE
0
0
60919
0
DARLING INGREDIENTS INC
Common Stock
237266101
229
4387
SH
SOLE
0
0
4387
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
301
6313
SH
SOLE
0
0
6313
0
WALT DISNEY CO
Common Stock
254687106
5308
65493
SH
SOLE
0
0
65493
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
13129
148753
SH
SOLE
0
0
148753
0
ELECTRONIC ARTS INC
Common Stock
285512109
388
3219
SH
SOLE
0
0
3219
0
EMERSON ELECTRIC CO
Common Stock
291011104
3449
35715
SH
SOLE
0
0
35715
0
ENCORE CAPITAL GROUP INC
Common Stock
292554102
362
7579
SH
SOLE
0
0
7579
0
EQUIFAX INC
Common Stock
294429105
406
2214
SH
SOLE
0
0
2214
0
EVOLENT HEALTH INC A
Common Stock
30050B101
261
9581
SH
SOLE
0
0
9581
0
EXELIXIS INC
Common Stock
30161Q104
311
14256
SH
SOLE
0
0
14256
0
EXXON MOBIL CORP
Common Stock
30231G102
6147
52279
SH
SOLE
0
0
52279
0
META PLATFORMS INC A
Common Stock
30303M102
279
930
SH
SOLE
0
0
930
0
FEDERAL RLTY INVT TR NEW
REIT
313745101
6213
68555
SH
SOLE
0
0
68555
0
FT L/C VL OP ALPHADX ETF
ETF/Closed End
33735J101
211
3263
SH
SOLE
0
0
3263
0
FT IV TACTICL HI YLD ETF
ETF/Closed End-
33738D408
3181
81096
SH
SOLE
0
0
81096
0
FISERV INC
Common Stock
337738108
276
2440
SH
SOLE
0
0
2440
0
FIVE BELOW INC
Common Stock
33829M101
377
2343
SH
SOLE
0
0
2343
0
FOMENTO ECONO ADR 1 UNIT
Common Stock
344419106
9857
90308
SH
SOLE
0
0
90308
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
206
2075
SH
SOLE
0
0
2075
0
GFL ENVMNTL INC SUB VTG
Common Stock
36168Q104
382
12040
SH
SOLE
0
0
12040
0
GXO LOGISTICS INC
Common Stock
36262G101
323
5514
SH
SOLE
0
0
5514
0
GE HLTHCARE TECHS INC
Common Stock
36266G107
214
3140
SH
SOLE
0
0
3140
0
GENERAL ELECTRIC CO NEW
Common Stock
369604301
1043
9435
SH
SOLE
0
0
9435
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
11870
36683
SH
SOLE
0
0
36683
0
GOOSEHEAD INS INC A
Common Stock
38267D109
419
5624
SH
SOLE
0
0
5624
0
HDFC BK LTD ADR REP 3 SH
Common Stock
40415F101
6355
107686
SH
SOLE
0
0
107686
0
HOME DEPOT INC
Common Stock
437076102
11037
36526
SH
SOLE
0
0
36526
0
HONEYWELL INTL INC
Common Stock
438516106
11873
64269
SH
SOLE
0
0
64269
0
HOWMET AEROSPACE INC
Common Stock
443201108
480
10371
SH
SOLE
0
0
10371
0
HUNTINGTON BANCSHS INC
Common Stock
446150104
140
13486
SH
SOLE
0
0
13486
0
HUTCHMED LTD SPON ADR
Common Stock
44842L103
291
17203
SH
SOLE
0
0
17203
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
366
1589
SH
SOLE
0
0
1589
0
INTL BUSINESS MACHS CORP
Common Stock
459200101
16296
116153
SH
SOLE
0
0
116153
0
INV OPTIMUM YLD K1 ETF
ETF/Closed End
46090F100
16336
1092714
SH
SOLE
0
0
1092714
0
INV SP 500 CONSUMER ETF
ETF/Closed End
46137V381
4216
100187
SH
SOLE
0
0
100187
0
INV FLTG RATE MUN ETF
ETF/Closed End-
46138G862
3118
125538
SH
SOLE
0
0
125538
0
ISHS 20 TRSY ETF
ETF/Closed End-
464287432
10089
113758
SH
SOLE
0
0
113758
0
ISHS 710Y TRSY ETF
ETF/Closed End-
464287440
10621
115964
SH
SOLE
0
0
115964
0
ISHS RUSS 1000 GRW ETF
ETF/Closed End
464287614
220
826
SH
SOLE
0
0
826
0
ISHS RUSS 2000 INDX ETF
ETF/Closed End
464287655
23126
130849
SH
SOLE
0
0
130849
0
ISHS CORE SP SMCP ETF
ETF/Closed End
464287804
608
6447
SH
SOLE
0
0
6447
0
ISHS MSCI SMCP ETF
ETF/Closed End
464288497
16908
341720
SH
SOLE
0
0
341720
0
ISHS 510 YR INVEST ETF
ETF/Closed End-
464288638
3844
79012
SH
SOLE
0
0
79012
0
ISHS 15 YR INVEST ETF
ETF/Closed End-
464288646
503
10090
SH
SOLE
0
0
10090
0
ISHS U S ARERO DEF ETF
ETF/Closed End
464288760
14658
138325
SH
SOLE
0
0
138325
0
ISHS CORE HIGH DIV ETF
ETF/Closed End
46429B663
6123
61912
SH
SOLE
0
0
61912
0
ISHS CORE MSCI EAFE ETF
ETF/Closed End
46432F842
70619
1097421
SH
SOLE
0
0
1097421
0
JPMORGAN CHASE CO
Common Stock
46625H100
29016
200082
SH
SOLE
0
0
200082
0
JPM CORE PLUS BOND ETF
ETF/Closed End-
46641Q670
10684
239172
SH
SOLE
0
0
239172
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
468
3430
SH
SOLE
0
0
3430
0
KINDER MORGAN INC DE
Common Stock
49456B101
2274
137171
SH
SOLE
0
0
137171
0
KRAFT HEINZ CO
Common Stock
500754106
8334
247744
SH
SOLE
0
0
247744
0
LAM RESEARCH CORPORATION
Common Stock
512807108
669
1068
SH
SOLE
0
0
1068
0
ELI LILLY CO
Common Stock
532457108
608
1132
SH
SOLE
0
0
1132
0
LLOYDS BANKING SPONS ADR
Common Stock
539439109
11412
5357751
SH
SOLE
0
0
5357751
0
LOCKHEED MARTIN CORP
Common Stock
539830109
258
630
SH
SOLE
0
0
630
0
LOWES COMPANIES INC
Common Stock
548661107
458
2205
SH
SOLE
0
0
2205
0
LULULEMON ATHLETICA INC
Common Stock
550021109
9049
23467
SH
SOLE
0
0
23467
0
MP MATERIALS CORP
Common Stock
553368101
197
10334
SH
SOLE
0
0
10334
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
459
3033
SH
SOLE
0
0
3033
0
MASTERCARD INC A
Common Stock
57636Q104
318
803
SH
SOLE
0
0
803
0
MCDONALDS CORP
Common Stock
580135101
7876
29896
SH
SOLE
0
0
29896
0
MERCADOLIBRE INC
Common Stock
58733R102
9645
7607
SH
SOLE
0
0
7607
0
MERCK COMPANY INC NEW
Common Stock
58933Y105
1494
14513
SH
SOLE
0
0
14513
0
METLIFE INC
Common Stock
59156R108
3119
49577
SH
SOLE
0
0
49577
0
MICROSOFT CORP
Common Stock
594918104
38788
122842
SH
SOLE
0
0
122842
0
MORGAN STANLEY
Common Stock
617446448
271
3323
SH
SOLE
0
0
3323
0
NEXTERA ENERGY INC
Common Stock
65339F101
2442
42626
SH
SOLE
0
0
42626
0
NIKE INC B
Common Stock
654106103
7877
82382
SH
SOLE
0
0
82382
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
306
695
SH
SOLE
0
0
695
0
NORTHWEST BANCSHARES INC
Common Stock
667340103
203
19845
SH
SOLE
0
0
19845
0
NVIDIA CORP
Common Stock
67066G104
264
608
SH
SOLE
0
0
608
0
OLD DOMINION FREIGHT
Common Stock
679580100
517
1264
SH
SOLE
0
0
1264
0
OMNICELL INC
Common Stock
68213N109
215
4774
SH
SOLE
0
0
4774
0
ORACLE CORP
Common Stock
68389X105
861
8129
SH
SOLE
0
0
8129
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
959
7813
SH
SOLE
0
0
7813
0
PPG INDUSTRIES INC
Common Stock
693506107
3550
27349
SH
SOLE
0
0
27349
0
PPL CORP
Common Stock
69351T106
210
8928
SH
SOLE
0
0
8928
0
PTC INC
Common Stock
69370C100
448
3164
SH
SOLE
0
0
3164
0
PAYCHEX INC
Common Stock
704326107
17120
148447
SH
SOLE
0
0
148447
0
PEPSICO INC
Common Stock
713448108
13633
80461
SH
SOLE
0
0
80461
0
PFIZER INC
Common Stock
717081103
13764
414965
SH
SOLE
0
0
414965
0
PHILIP MORRIS INTL INC
Common Stock
718172109
8679
93749
SH
SOLE
0
0
93749
0
PIMCO INTRM MUN BD ETF
ETF/Closed End-
72201R866
962
19212
SH
SOLE
0
0
19212
0
POWERSCHOOL HLDGS INC A
Common Stock
73939C106
455
20082
SH
SOLE
0
0
20082
0
PROCTER GAMBLE CO
Common Stock
742718109
12559
86104
SH
SOLE
0
0
86104
0
PROLOGIS INC
REIT
74340W103
2255
20099
SH
SOLE
0
0
20099
0
REPUBLIC SERVICES INC
Common Stock
760759100
6445
45225
SH
SOLE
0
0
45225
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
724
2531
SH
SOLE
0
0
2531
0
SHELL PLC SA
Common Stock
780259305
9089
141182
SH
SOLE
0
0
141182
0
SP GLOBAL INC
Common Stock
78409V104
6200
16968
SH
SOLE
0
0
16968
0
SPDR SP 500 ETF
ETF/Closed End
78462F103
1391
3253
SH
SOLE
0
0
3253
0
SPDR SP DIVIDEND ETF
ETF/Closed End
78464A763
260
2257
SH
SOLE
0
0
2257
0
SPDR SP INSURANCE ETF
ETF/Closed End
78464A789
17227
404959
SH
SOLE
0
0
404959
0
SPDR DBLLIN T/R TACT ETF
ETF/Closed End-
78467V848
32956
852673
SH
SOLE
0
0
852673
0
SPDR SP OILGAS NEW ETF
ETF/Closed End
78468R549
10414
108726
SH
SOLE
0
0
108726
0
SPDR BLOOMBERG TBILL ETF
ETF/Closed End-
78468R663
402
4381
SH
SOLE
0
0
4381
0
SPDR NUV BLOOMBERG ETF
ETF/Closed End-
78468R739
3027
65482
SH
SOLE
0
0
65482
0
SALESFORCE INC
Common Stock
79466L302
611
3012
SH
SOLE
0
0
3012
0
SAMSARA INC A
Common Stock
79589L106
253
10037
SH
SOLE
0
0
10037
0
SANOFI SPON ADR
Common Stock
80105N105
10500
195747
SH
SOLE
0
0
195747
0
SAP SE SPON ADR
Common Stock
803054204
619
4785
SH
SOLE
0
0
4785
0
SCHLUMBERGER LTD
Common Stock
806857108
6598
113165
SH
SOLE
0
0
113165
0
SCHWAB US DIV EQ ETF
ETF/Closed End
808524797
1829
25845
SH
SOLE
0
0
25845
0
HLTHCR SEL SECT SPDR ETF
ETF/Closed End
81369Y209
1346
10456
SH
SOLE
0
0
10456
0
CONS STPLS SEL SPDR ETF
ETF/Closed End
81369Y308
325
4719
SH
SOLE
0
0
4719
0
CONS DSCR SEL SPDR ETF
ETF/Closed End
81369Y407
14989
93109
SH
SOLE
0
0
93109
0
ENERGY SEL SECT SPDR ETF
ETF/Closed End
81369Y506
13049
144360
SH
SOLE
0
0
144360
0
FINL SEL SECT SPDR ETF
ETF/Closed End
81369Y605
726
21872
SH
SOLE
0
0
21872
0
INDL SEL SECT SPDR ETF
ETF/Closed End
81369Y704
5003
49349
SH
SOLE
0
0
49349
0
TECH SEL SECT SPDR ETF
ETF/Closed End
81369Y803
22841
139336
SH
SOLE
0
0
139336
0
SELECT COMMN SVC SEL ETF
ETF/Closed End
81369Y852
22059
336422
SH
SOLE
0
0
336422
0
SEL SECT RL EST SPDR ETF
ETF/Closed End
81369Y860
15843
465019
SH
SOLE
0
0
465019
0
SIMON PPTY GRP INC NEW
REIT
828806109
12193
112870
SH
SOLE
0
0
112870
0
SKECHERS USA INC CL A
Common Stock
830566105
423
8646
SH
SOLE
0
0
8646
0
SNOWFLAKE INC A
Common Stock
833445109
8970
58713
SH
SOLE
0
0
58713
0
SOLAREDGE TECHS INC
Common Stock
83417M104
5039
38910
SH
SOLE
0
0
38910
0
SPROTT URANIUM MINRS ETF
ETF/Closed End
85208P303
12669
268588
SH
SOLE
0
0
268588
0
STRYKER CORP
Common Stock
863667101
314
1150
SH
SOLE
0
0
1150
0
SUMMIT MATLS INC A
Common Stock
86614U100
410
13160
SH
SOLE
0
0
13160
0
SYSCO CORP
Common Stock
871829107
2455
37165
SH
SOLE
0
0
37165
0
TJX COS INC NEW
Common Stock
872540109
4501
50645
SH
SOLE
0
0
50645
0
TAIWAN SEMICON MFG CO
Common Stock
874039100
21550
247986
SH
SOLE
0
0
247986
0
TENABLE HLDGS INC
Common Stock
88025T102
258
5759
SH
SOLE
0
0
5759
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
2075
13049
SH
SOLE
0
0
13049
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
10586
20913
SH
SOLE
0
0
20913
0
ULTA BEAUTY INC
Common Stock
90384S303
8466
21195
SH
SOLE
0
0
21195
0
UNION PACIFIC CORP
Common Stock
907818108
948
4656
SH
SOLE
0
0
4656
0
UNITED BANKSHARES INC WV
Common Stock
909907107
345
12517
SH
SOLE
0
0
12517
0
UPS INC B
Common Stock
911312106
15247
97815
SH
SOLE
0
0
97815
0
US FOODS HOLDING CORP
Common Stock
912008109
473
11904
SH
SOLE
0
0
11904
0
VALERO ENERGY CORP
Common Stock
91913Y100
2802
19776
SH
SOLE
0
0
19776
0
VANECK FALLEN ANGELS ETF
ETF/Closed End-
92189F437
13886
513169
SH
SOLE
0
0
513169
0
VANECK SHRT MUN ETF
ETF/Closed End-
92189F528
2576
154346
SH
SOLE
0
0
154346
0
VNGRD TTL BD MKT ETF
ETF/Closed End-
921937835
4072
58361
SH
SOLE
0
0
58361
0
VNGRD INTL HI DIV YL ETF
ETF/Closed End
921946794
5624
90865
SH
SOLE
0
0
90865
0
VNGRD SHRT INFL PRO ETF
ETF/Closed End-
922020805
214
4528
SH
SOLE
0
0
4528
0
VNGRD FTSE EMG MKTS ETF
ETF/Closed End
922042858
9979
254497
SH
SOLE
0
0
254497
0
VNGRD FTSE EUROPE ETF
ETF/Closed End
922042874
342
5909
SH
SOLE
0
0
5909
0
VNGRD MID CAP ETF
ETF/Closed End
922908629
201
965
SH
SOLE
0
0
965
0
VERIZON COMMNS INC
Common Stock
92343V104
11494
354651
SH
SOLE
0
0
354651
0
VERTEX PHARMS INC
Common Stock
92532F100
6291
18090
SH
SOLE
0
0
18090
0
VISA INC CL A
Common Stock
92826C839
11427
49679
SH
SOLE
0
0
49679
0
VOYA FINANCIAL INC
Common Stock
929089100
261
3925
SH
SOLE
0
0
3925
0
WALMART INC
Common Stock
931142103
14327
89583
SH
SOLE
0
0
89583
0
WESBANCO INC
Common Stock
950810101
530
21691
SH
SOLE
0
0
21691
0
WSDMTR E/M HI DIV ETF
ETF/Closed End
97717W315
1477
39399
SH
SOLE
0
0
39399
0
WSDMTR US SMCP DIV ETF
ETF/Closed End
97717W604
1872
66392
SH
SOLE
0
0
66392
0
WSDMTR JPN HEDG EQ ETF
ETF/Closed End
97717W851
342
3872
SH
SOLE
0
0
3872
0
WYNDHAM HOTELS RESORTS
Common Stock
98311A105
330
4742
SH
SOLE
0
0
4742
0
XPO INC
Common Stock
983793100
725
9706
SH
SOLE
0
0
9706
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
433
3861
SH
SOLE
0
0
3861
0
ZOETIS INC CL A
Common Stock
98978V103
10263
58990
SH
SOLE
0
0
58990
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
617
7736
SH
SOLE
0
0
7736
0
ACCENTURE PLC IRELD CL A
Common Stock
G1151C101
10922
35563
SH
SOLE
0
0
35563
0
COCACOLA EUROPAC PRTNRS
Common Stock
G25839104
435
6967
SH
SOLE
0
0
6967
0
EATON CORP PLC
Common Stock
G29183103
3968
18604
SH
SOLE
0
0
18604
0
IHS HLDGS LTD A
Common Stock
G4701H109
146
26221
SH
SOLE
0
0
26221
0
LINDE PLC NEW
Common Stock
G54950103
11551
31022
SH
SOLE
0
0
31022
0
MEDTRONIC PLC
Common Stock
G5960L103
14694
187515
SH
SOLE
0
0
187515
0
TECHNIPFMC PLC
Common Stock
G87110105
546
26849
SH
SOLE
0
0
26849
0
CHUBB LTD
Common Stock
H1467J104
5715
27453
SH
SOLE
0
0
27453
0
UBS GROUP AG
Common Stock
H42097107
17896
726018
SH
SOLE
0
0
726018
0
ON HOLDING AG A
Common Stock
H5919C104
402
14450
SH
SOLE
0
0
14450
0
TE CONNECTIVITY LTD
Common Stock
H84989104
310
2508
SH
SOLE
0
0
2508
0
GLOBANT S A
Common Stock
L44385109
487
2462
SH
SOLE
0
0
2462
0
ASML HLDG NV NYRS NEW
Common Stock
N07059210
5179
8798
SH
SOLE
0
0
8798
0
LYONDELLBASELL N V CL A
Common Stock
N53745100
12394
130871
SH
SOLE
0
0
130871
0