0001569855-22-000001.txt : 20220127
0001569855-22-000001.hdr.sgml : 20220127
20220127100015
ACCESSION NUMBER: 0001569855-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220127
DATE AS OF CHANGE: 20220127
EFFECTIVENESS DATE: 20220127
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: 22560500
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
13F-HR
LIVE
false
false
false
0001569855
XXXXXXXX
12-31-2021
12-31-2021
Janney Capital Management LLC
ONE PPG PLACE, SUITE 2200
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-15405
N
Nicole Albornoz
Compliance Analyst
2156656085
Nicole Albornoz
Philadelphia PA
PA
01-27-2022
0
202
1535499
false
INFORMATION TABLE
2
jcm13f4q2021.xml
ATT INC
Common Stock
00206R102
206
8357
SH
SOLE
0
8357
0
0
ABBVIE INC
Common Stock
00287Y109
17426
128700
SH
SOLE
0
128700
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
228
3434
SH
SOLE
0
3434
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
293
1834
SH
SOLE
0
1834
0
0
AIR LEASE CORP CL A
Common Stock
00912X302
497
11244
SH
SOLE
0
11244
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
257
2194
SH
SOLE
0
2194
0
0
ALPHABET INC C
Common Stock
02079K107
263
91
SH
SOLE
0
91
0
0
ALPHABET INC A
Common Stock
02079K305
13713
4733
SH
SOLE
0
4733
0
0
AMERICOLD REALTY TRUST
REIT
03064D108
490
14957
SH
SOLE
0
14957
0
0
ANSYS INC
Common Stock
03662Q105
24225
60393
SH
SOLE
0
60393
0
0
BANCO SANTANDER S A ADR
Common Stock
05964H105
5660
1720424
SH
SOLE
0
1720424
0
0
BRCLY BLMBRG CMDTY ETN
CD Par 10
06738C778
19020
662720
SH
SOLE
0
662720
0
0
BLACKROCK INC
Common Stock
09247X101
2452
2678
SH
SOLE
0
2678
0
0
BLACKSTONE INC A
Common Stock
09260D107
19743
152581
SH
SOLE
0
152581
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
1593
25554
SH
SOLE
0
25554
0
0
BROADCOM INC
Common Stock
11135F101
23366
35114
SH
SOLE
0
35114
0
0
BURLINGTON STORES INC
Common Stock
122017106
549
1882
SH
SOLE
0
1882
0
0
CVS HEALTH CORP
Common Stock
126650100
2278
22079
SH
SOLE
0
22079
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
474
2544
SH
SOLE
0
2544
0
0
CATERPILLAR INC
Common Stock
149123101
15107
73073
SH
SOLE
0
73073
0
0
CHEVRON CORP
Common Stock
166764100
21061
179474
SH
SOLE
0
179474
0
0
CIENA CORP NEW
Common Stock
171779309
778
10112
SH
SOLE
0
10112
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
20612
325270
SH
SOLE
0
325270
0
0
CITIGROUP INC NEW
Common Stock
172967424
21320
353039
SH
SOLE
0
353039
0
0
CITIZENS FINL GRP INC
Common Stock
174610105
10450
221164
SH
SOLE
0
221164
0
0
CLEVELAND CLIFFS INC NEW
Common Stock
185899101
653
30010
SH
SOLE
0
30010
0
0
COCA COLA COMPANY
Common Stock
191216100
2043
34508
SH
SOLE
0
34508
0
0
COLFAX CORP
Common Stock
194014106
455
9898
SH
SOLE
0
9898
0
0
COMCAST CORP A NEW
Common Stock
20030N101
1360
27028
SH
SOLE
0
27028
0
0
CONOCOPHILLIPS
Common Stock
20825C104
25727
356421
SH
SOLE
0
356421
0
0
COPART INC
Common Stock
217204106
253
1668
SH
SOLE
0
1668
0
0
CRANE COMPANY
Common Stock
224399105
458
4499
SH
SOLE
0
4499
0
0
CROWN CASTLE INTL NEW
REIT
22822V101
21516
103075
SH
SOLE
0
103075
0
0
DANAHER CORP
Common Stock
235851102
12089
36743
SH
SOLE
0
36743
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
765
17373
SH
SOLE
0
17373
0
0
WALT DISNEY CO
Common Stock
254687106
10570
68240
SH
SOLE
0
68240
0
0
DOW INC
Common Stock
260557103
246
4340
SH
SOLE
0
4340
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
13588
129536
SH
SOLE
0
129536
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
11656
144293
SH
SOLE
0
144293
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
6854
241504
SH
SOLE
0
241504
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
322
2444
SH
SOLE
0
2444
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
14023
150836
SH
SOLE
0
150836
0
0
ENCORE CAPITAL GROUP INC
Common Stock
292554102
846
13628
SH
SOLE
0
13628
0
0
EQUIFAX INC
Common Stock
294429105
703
2400
SH
SOLE
0
2400
0
0
EXCH NORTH SHORE GLB ETF
ETF/Closed End
301505715
11885
165025
SH
SOLE
0
165025
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1573
25706
SH
SOLE
0
25706
0
0
META PLATFORMS INC A
Common Stock
30303M102
10830
32200
SH
SOLE
0
32200
0
0
FT L/C VL OP ALPHADX ETF
ETF/Closed End
33735J101
228
3263
SH
SOLE
0
3263
0
0
FT IV TACTICL HI YLD ETF
ETF/Closed End-
33738D408
3830
80045
SH
SOLE
0
80045
0
0
FISERV INC
Common Stock
337738108
253
2440
SH
SOLE
0
2440
0
0
FIVE BELOW INC
Common Stock
33829M101
548
2651
SH
SOLE
0
2651
0
0
FOMENTO ECONO ADR 1 UNIT
Common Stock
344419106
12571
161762
SH
SOLE
0
161762
0
0
GDS HOLDINGS LTD ADR
Common Stock
36165L108
416
8821
SH
SOLE
0
8821
0
0
GXO LOGISTICS INC
Common Stock
36262G101
414
4562
SH
SOLE
0
4562
0
0
GENERAL ELECTRIC CO NEW
Common Stock
369604301
895
9474
SH
SOLE
0
9474
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733W105
11260
255338
SH
SOLE
0
255338
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
10728
28044
SH
SOLE
0
28044
0
0
GS ACTIVEBETA LGCP ETF
ETF/Closed End
381430503
361
3795
SH
SOLE
0
3795
0
0
HDFC BK LTD ADR REP 3 SH
Common Stock
40415F101
4852
74570
SH
SOLE
0
74570
0
0
HOME DEPOT INC
Common Stock
437076102
33305
80252
SH
SOLE
0
80252
0
0
HONEYWELL INTL INC
Common Stock
438516106
11443
54880
SH
SOLE
0
54880
0
0
HUNTINGTON BANCSHS INC
Common Stock
446150104
208
13486
SH
SOLE
0
13486
0
0
HUTCHMED LTD SPON ADR
Common Stock
44842L103
657
18727
SH
SOLE
0
18727
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
328
1330
SH
SOLE
0
1330
0
0
INTL BUSINESS MACHS CORP
Common Stock
459200101
13374
100062
SH
SOLE
0
100062
0
0
INV OPTIMUM YLD K1 ETF
ETF/Closed End
46090F100
8356
594302
SH
SOLE
0
594302
0
0
INV VRDO TAX FREE ETF
ETF/Closed End-
46138G862
3763
151338
SH
SOLE
0
151338
0
0
ISHS TIPS BD ETF
ETF/Closed End-
464287176
31717
245484
SH
SOLE
0
245484
0
0
ISHS CORE US AGGR BD ETF
ETF/Closed End-
464287226
301
2638
SH
SOLE
0
2638
0
0
ISHS RUSS 1000 GRW ETF
ETF/Closed End
464287614
258
844
SH
SOLE
0
844
0
0
ISHS RUSS 2000 INDX ETF
ETF/Closed End
464287655
32036
144015
SH
SOLE
0
144015
0
0
ISHS CORE SP SMCP ETF
ETF/Closed End
464287804
816
7122
SH
SOLE
0
7122
0
0
ISHS MSCI ACWI ETF
ETF/Closed End
464288257
6864
64887
SH
SOLE
0
64887
0
0
ISHS IBOX H/Y CORP ETF
ETF/Closed End-
464288513
10847
124667
SH
SOLE
0
124667
0
0
ISHS 510 YR INVEST ETF
ETF/Closed End-
464288638
5487
92583
SH
SOLE
0
92583
0
0
ISHS 15 YR INVEST ETF
ETF/Closed End-
464288646
693
12859
SH
SOLE
0
12859
0
0
ISHS US MED DVCS ETF
ETF/Closed End
464288810
11838
179779
SH
SOLE
0
179779
0
0
ISHS CORE GRWTH ALLC ETF
ETF/Closed End
464289867
1228
21512
SH
SOLE
0
21512
0
0
ISHS CORE HIGH DIV ETF
ETF/Closed End
46429B663
6039
59798
SH
SOLE
0
59798
0
0
ISHS CORE MSCI EAFE ETF
ETF/Closed End
46432F842
107331
1437988
SH
SOLE
0
1437988
0
0
JPMORGAN CHASE CO
Common Stock
46625H100
29613
187011
SH
SOLE
0
187011
0
0
JOHNSON JOHNSON
Common Stock
478160104
28021
163798
SH
SOLE
0
163798
0
0
KINDER MORGAN INC DE
Common Stock
49456B101
921
58062
SH
SOLE
0
58062
0
0
KRAFT HEINZ CO
Common Stock
500754106
6419
178813
SH
SOLE
0
178813
0
0
KRANESHS QUADRATIC ETF
ETF/Closed End-
500767736
20892
778118
SH
SOLE
0
778118
0
0
ELI LILLY CO
Common Stock
532457108
264
957
SH
SOLE
0
957
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
224
630
SH
SOLE
0
630
0
0
LOWES COMPANIES INC
Common Stock
548661107
279
1080
SH
SOLE
0
1080
0
0
MP MATERIALS CORP
Common Stock
553368101
804
17706
SH
SOLE
0
17706
0
0
MYT NETHERLANDS ADS
Common Stock
55406W103
314
14796
SH
SOLE
0
14796
0
0
MASIMO CORP
Common Stock
574795100
557
1901
SH
SOLE
0
1901
0
0
MERCADOLIBRE INC
Common Stock
58733R102
10166
7539
SH
SOLE
0
7539
0
0
MERCK COMPANY INC NEW
Common Stock
58933Y105
2147
28012
SH
SOLE
0
28012
0
0
METLIFE INC
Common Stock
59156R108
1578
25252
SH
SOLE
0
25252
0
0
MICROSOFT CORP
Common Stock
594918104
37997
112977
SH
SOLE
0
112977
0
0
MORGAN STANLEY
Common Stock
617446448
297
3023
SH
SOLE
0
3023
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
1576
16885
SH
SOLE
0
16885
0
0
NIKE INC B
Common Stock
654106103
10385
62307
SH
SOLE
0
62307
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
252
845
SH
SOLE
0
845
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
269
695
SH
SOLE
0
695
0
0
NUV AMT FREE MUN CR INC
ETF/Closed End-
67071L106
397
22132
SH
SOLE
0
22132
0
0
OLD DOMINION FREIGHT
Common Stock
679580100
453
1264
SH
SOLE
0
1264
0
0
OMNICELL INC
Common Stock
68213N109
904
5012
SH
SOLE
0
5012
0
0
PDC ENERGY INC
Common Stock
69327R101
786
16123
SH
SOLE
0
16123
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
12186
60770
SH
SOLE
0
60770
0
0
PPG INDUSTRIES INC
Common Stock
693506107
4854
28151
SH
SOLE
0
28151
0
0
PPL CORP
Common Stock
69351T106
252
8380
SH
SOLE
0
8380
0
0
PTC INC
Common Stock
69370C100
7991
65960
SH
SOLE
0
65960
0
0
PAYCHEX INC
Common Stock
704326107
18194
133287
SH
SOLE
0
133287
0
0
PEPSICO INC
Common Stock
713448108
12170
70058
SH
SOLE
0
70058
0
0
PFIZER INC
Common Stock
717081103
21333
361270
SH
SOLE
0
361270
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
8656
91117
SH
SOLE
0
91117
0
0
PIMCO INTRM MUN BD ETF
ETF/Closed End-
72201R866
1326
23596
SH
SOLE
0
23596
0
0
PROCTER GAMBLE CO
Common Stock
742718109
12471
76237
SH
SOLE
0
76237
0
0
RIO TINTO PLC SPONS ADR
Common Stock
767204100
10816
161580
SH
SOLE
0
161580
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
885
2538
SH
SOLE
0
2538
0
0
SP GLOBAL INC
Common Stock
78409V104
504
1067
SH
SOLE
0
1067
0
0
SPDR SP 500 ETF
ETF/Closed End
78462F103
4028
8480
SH
SOLE
0
8480
0
0
SPDR GOLD TRUST GOLD ETF
Common Stock
78463V107
16858
98608
SH
SOLE
0
98608
0
0
SPDR SP REGL BNKG ETF
ETF/Closed End
78464A698
12673
178877
SH
SOLE
0
178877
0
0
SPDR SP DIVIDEND ETF
ETF/Closed End
78464A763
3179
24622
SH
SOLE
0
24622
0
0
SPDR SP HOMEBLDRS ETF
ETF/Closed End
78464A888
14629
170545
SH
SOLE
0
170545
0
0
SPDR DBLLIN T/R TACT ETF
ETF/Closed End-
78467V848
30293
639910
SH
SOLE
0
639910
0
0
SPDR SP MDCP 400 ETF
ETF/Closed End
78467Y107
397
767
SH
SOLE
0
767
0
0
SPDR SP OILGAS EXP ETF
ETF/Closed End
78468R556
11082
115594
SH
SOLE
0
115594
0
0
SPDR BLOOMBERG TBILL ETF
ETF/Closed End-
78468R663
401
4381
SH
SOLE
0
4381
0
0
SPDR NUV BLOOMBERG ETF
ETF/Closed End-
78468R739
3943
80175
SH
SOLE
0
80175
0
0
SVB FINL GRP
Common Stock
78486Q101
8361
12327
SH
SOLE
0
12327
0
0
SALESFORCECOM INC
Common Stock
79466L302
353
1391
SH
SOLE
0
1391
0
0
SANOFI SPON ADR
Common Stock
80105N105
9650
192610
SH
SOLE
0
192610
0
0
SAP SE SPON ADR
Common Stock
803054204
356
2538
SH
SOLE
0
2538
0
0
SCHWAB US DIV EQ ETF
ETF/Closed End
808524797
1983
24528
SH
SOLE
0
24528
0
0
SCHWAB INTL SMCP EQ ETF
ETF/Closed End
808524888
618
15093
SH
SOLE
0
15093
0
0
MATRLS SEL SECT SPDR ETF
ETF/Closed End
81369Y100
274
3024
SH
SOLE
0
3024
0
0
HLTHCR SEL SECT SPDR ETF
ETF/Closed End
81369Y209
30550
216837
SH
SOLE
0
216837
0
0
CONS STPLS SEL SPDR ETF
ETF/Closed End
81369Y308
355
4606
SH
SOLE
0
4606
0
0
CONS DSCR SEL SPDR ETF
ETF/Closed End
81369Y407
31269
152948
SH
SOLE
0
152948
0
0
ENERGY SEL SECT SPDR ETF
ETF/Closed End
81369Y506
16246
292716
SH
SOLE
0
292716
0
0
FINL SEL SECT SPDR ETF
ETF/Closed End
81369Y605
1076
27564
SH
SOLE
0
27564
0
0
INDL SEL SECT SPDR ETF
ETF/Closed End
81369Y704
810
7656
SH
SOLE
0
7656
0
0
TECH SEL SECT SPDR ETF
ETF/Closed End
81369Y803
33572
193087
SH
SOLE
0
193087
0
0
SELECT COMMN SVC SEL ETF
ETF/Closed End
81369Y852
1017
13095
SH
SOLE
0
13095
0
0
SEL SECT RL EST SPDR ETF
ETF/Closed End
81369Y860
17907
345626
SH
SOLE
0
345626
0
0
UTILS SEL SECT SPDR ETF
ETF/Closed End
81369Y886
209
2915
SH
SOLE
0
2915
0
0
SENSIENT TECHNOLOGIES
Common Stock
81725T100
331
3304
SH
SOLE
0
3304
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
317
900
SH
SOLE
0
900
0
0
SIGNATURE BANK NEW YORK
Common Stock
82669G104
711
2198
SH
SOLE
0
2198
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
548
13184
SH
SOLE
0
13184
0
0
SKECHERS USA INC CL A
Common Stock
830566105
586
13498
SH
SOLE
0
13498
0
0
STANLEY BLACK DECKER
Common Stock
854502101
9993
52981
SH
SOLE
0
52981
0
0
STARBUCKS CORP
Common Stock
855244109
10969
93776
SH
SOLE
0
93776
0
0
STATE STREET CORP
Common Stock
857477103
1395
14995
SH
SOLE
0
14995
0
0
SUMMIT MATLS INC A
Common Stock
86614U100
670
16687
SH
SOLE
0
16687
0
0
SYSCO CORP
Common Stock
871829107
1457
18544
SH
SOLE
0
18544
0
0
TJX COS INC NEW
Common Stock
872540109
1438
18947
SH
SOLE
0
18947
0
0
TAIWAN SEMICON MFG CO
Common Stock
874039100
26658
221575
SH
SOLE
0
221575
0
0
TAKETWO INTERACTIVE INC
Common Stock
874054109
298
1679
SH
SOLE
0
1679
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
1566
8310
SH
SOLE
0
8310
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
13200
19783
SH
SOLE
0
19783
0
0
3M COMPANY
Common Stock
88579Y101
1150
6474
SH
SOLE
0
6474
0
0
IIVI INC
Common Stock
902104108
8497
124358
SH
SOLE
0
124358
0
0
U S BANCORP DE NEW
Common Stock
902973304
8590
152926
SH
SOLE
0
152926
0
0
ULTA BEAUTY INC
Common Stock
90384S303
12440
30169
SH
SOLE
0
30169
0
0
UNION PACIFIC CORP
Common Stock
907818108
463
1836
SH
SOLE
0
1836
0
0
UNITED BANKSHARES INC WV
Common Stock
909907107
470
12961
SH
SOLE
0
12961
0
0
US FOODS HOLDING CORP
Common Stock
912008109
383
10983
SH
SOLE
0
10983
0
0
V F CORP
Common Stock
918204108
892
12187
SH
SOLE
0
12187
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
1006
13396
SH
SOLE
0
13396
0
0
VANECK FALLEN ANGELS ETF
ETF/Closed End-
92189F437
31498
955355
SH
SOLE
0
955355
0
0
VANECK INVT GRD FLTG ETF
ETF/Closed End-
92189F486
230
9121
SH
SOLE
0
9121
0
0
VANECK SHRT MUN ETF
ETF/Closed End-
92189F528
3366
187958
SH
SOLE
0
187958
0
0
VNGRD TTL BD MKT ETF
ETF/Closed End-
921937835
4709
55562
SH
SOLE
0
55562
0
0
VNGRD INTL HI DIV YL ETF
ETF/Closed End
921946794
5914
88044
SH
SOLE
0
88044
0
0
VNGRD SHRT INFL PRO ETF
ETF/Closed End-
922020805
319
6211
SH
SOLE
0
6211
0
0
VNGRD FTSE EMG MKTS ETF
ETF/Closed End
922042858
28141
568958
SH
SOLE
0
568958
0
0
VNGRD FTSE EUROPE ETF
ETF/Closed End
922042874
363
5315
SH
SOLE
0
5315
0
0
VNGRD MID CAP ETF
ETF/Closed End
922908629
246
965
SH
SOLE
0
965
0
0
VERIZON COMMNS INC
Common Stock
92343V104
10392
200001
SH
SOLE
0
200001
0
0
VERTIV HLDGS LLC A
Common Stock
92537N108
8464
338973
SH
SOLE
0
338973
0
0
VISA INC CL A
Common Stock
92826C839
14198
65516
SH
SOLE
0
65516
0
0
WALMART INC
Common Stock
931142103
23577
162948
SH
SOLE
0
162948
0
0
WASTE MANAGEMENT INC DEL
Common Stock
94106L109
249
1489
SH
SOLE
0
1489
0
0
WESBANCO INC
Common Stock
950810101
820
23445
SH
SOLE
0
23445
0
0
WESCO INTL INC
Common Stock
95082P105
574
4363
SH
SOLE
0
4363
0
0
WESTROCK CO
Common Stock
96145D105
11454
258216
SH
SOLE
0
258216
0
0
WEYERHAEUSER CO
Common Stock
962166104
1430
34714
SH
SOLE
0
34714
0
0
WSDMTR E/M HI DIV ETF
ETF/Closed End
97717W315
1646
38006
SH
SOLE
0
38006
0
0
WSDMTR US SMCP DIV ETF
ETF/Closed End
97717W604
2114
64332
SH
SOLE
0
64332
0
0
XPO LOGISTICS INC
Common Stock
983793100
461
5959
SH
SOLE
0
5959
0
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
491
3861
SH
SOLE
0
3861
0
0
ACCENTURE PLC IRELD CL A
Common Stock
G1151C101
15978
38543
SH
SOLE
0
38543
0
0
COCACOLA EUROPAC PRTNRS
Common Stock
G25839104
248
4443
SH
SOLE
0
4443
0
0
EATON CORP PLC
Common Stock
G29183103
2239
12954
SH
SOLE
0
12954
0
0
HELEN OF TROY LTD
Common Stock
G4388N106
539
2205
SH
SOLE
0
2205
0
0
LINDE PLC
Common Stock
G5494J103
11347
32753
SH
SOLE
0
32753
0
0
MEDTRONIC PLC
Common Stock
G5960L103
1248
12065
SH
SOLE
0
12065
0
0
NOMAD FOODS LTD USD
Common Stock
G6564A105
790
31125
SH
SOLE
0
31125
0
0
PAGSEGURO DIGITAL LTD A
Common Stock
G68707101
312
11909
SH
SOLE
0
11909
0
0
TECHNIPFMC PLC
Common Stock
G87110105
213
35970
SH
SOLE
0
35970
0
0
UBS GROUP AG
Common Stock
H42097107
12650
707916
SH
SOLE
0
707916
0
0
ASML HLDG NV NYRS NEW
Common Stock
N07059210
449
564
SH
SOLE
0
564
0
0
LYONDELLBASELL N V CL A
Common Stock
N53745100
11839
128361
SH
SOLE
0
128361
0
0