0001569855-21-000003.txt : 20210726
0001569855-21-000003.hdr.sgml : 20210726
20210726163518
ACCESSION NUMBER: 0001569855-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210726
DATE AS OF CHANGE: 20210726
EFFECTIVENESS DATE: 20210726
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: 211114578
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
06-30-2021
06-30-2021
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
07-26-2021
0
203
1566331
false
INFORMATION TABLE
2
jcm13f2q2021.xml
ATT INC
Common Stock
00206R102
311
10816
SH
SOLE
0
10816
0
0
ABBVIE INC
Common Stock
00287Y109
12219
108477
SH
SOLE
0
108477
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
342
3579
SH
SOLE
0
3579
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
280
1895
SH
SOLE
0
1895
0
0
AIR LEASE CORP CL A
Common Stock
00912X302
465
11136
SH
SOLE
0
11136
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
252
2158
SH
SOLE
0
2158
0
0
ALIBABA GRP HLDG SPN ADS
Common Stock
01609W102
9094
40102
SH
SOLE
0
40102
0
0
ALPHABET INC C
Common Stock
02079K107
479
191
SH
SOLE
0
191
0
0
ALPHABET INC A
Common Stock
02079K305
13477
5519
SH
SOLE
0
5519
0
0
AMERICOLD REALTY TRUST
REIT
03064D108
317
8381
SH
SOLE
0
8381
0
0
ANSYS INC
Common Stock
03662Q105
21671
62443
SH
SOLE
0
62443
0
0
BRCLY BLMBRG CMDTY ETN
CD Par 10
06738C778
18935
696134
SH
SOLE
0
696134
0
0
BLACKROCK INC
Common Stock
09247X101
2289
2616
SH
SOLE
0
2616
0
0
BLACKSTONE GROUP INC A
Common Stock
09260D107
20939
215558
SH
SOLE
0
215558
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
1804
26995
SH
SOLE
0
26995
0
0
BROADCOM INC
Common Stock
11135F101
20474
42936
SH
SOLE
0
42936
0
0
BURLINGTON STORES INC
Common Stock
122017106
604
1876
SH
SOLE
0
1876
0
0
CVS HEALTH CORP
Common Stock
126650100
1835
21985
SH
SOLE
0
21985
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
342
2499
SH
SOLE
0
2499
0
0
CATERPILLAR INC
Common Stock
149123101
23172
106473
SH
SOLE
0
106473
0
0
CHEVRON CORP
Common Stock
166764100
19438
185587
SH
SOLE
0
185587
0
0
CIENA CORP NEW
Common Stock
171779309
567
9967
SH
SOLE
0
9967
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
15389
290359
SH
SOLE
0
290359
0
0
CITIGROUP INC NEW
Common Stock
172967424
26410
373289
SH
SOLE
0
373289
0
0
CITIZENS FINL GRP INC
Common Stock
174610105
10436
227517
SH
SOLE
0
227517
0
0
CLEVELAND CLIFFS INC NEW
Common Stock
185899101
645
29906
SH
SOLE
0
29906
0
0
COCA COLA COMPANY
Common Stock
191216100
1844
34071
SH
SOLE
0
34071
0
0
COLFAX CORP
Common Stock
194014106
448
9787
SH
SOLE
0
9787
0
0
COMCAST CORP A NEW
Common Stock
20030N101
1517
26609
SH
SOLE
0
26609
0
0
CONOCOPHILLIPS
Common Stock
20825C104
20928
343637
SH
SOLE
0
343637
0
0
COPART INC
Common Stock
217204106
220
1668
SH
SOLE
0
1668
0
0
CRANE COMPANY
Common Stock
224399105
409
4432
SH
SOLE
0
4432
0
0
CROWN CASTLE INTL NEW
REIT
22822V101
20577
105470
SH
SOLE
0
105470
0
0
CYRUSONE INC
Common Stock
23283R100
524
7320
SH
SOLE
0
7320
0
0
DANAHER CORP
Common Stock
235851102
10367
38631
SH
SOLE
0
38631
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
501
17151
SH
SOLE
0
17151
0
0
WALT DISNEY CO
Common Stock
254687106
9415
53564
SH
SOLE
0
53564
0
0
DOW INC
Common Stock
260557103
277
4382
SH
SOLE
0
4382
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
13162
133322
SH
SOLE
0
133322
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
11583
149636
SH
SOLE
0
149636
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
8744
252050
SH
SOLE
0
252050
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
352
2444
SH
SOLE
0
2444
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
14832
154117
SH
SOLE
0
154117
0
0
ENCORE CAPITAL GROUP INC
Common Stock
292554102
636
13411
SH
SOLE
0
13411
0
0
EQUIFAX INC
Common Stock
294429105
575
2400
SH
SOLE
0
2400
0
0
EXCH NORTH SHORE GLB ETF
ETF/Closed End
301505715
12227
195534
SH
SOLE
0
195534
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1683
26680
SH
SOLE
0
26680
0
0
FACEBOOK INC A
Common Stock
30303M102
11394
32769
SH
SOLE
0
32769
0
0
FT L/C VL OP ALPHADX ETF
ETF/Closed End
33735J101
214
3263
SH
SOLE
0
3263
0
0
FT IV TACTICL HI YLD ETF
ETF/Closed End-
33738D408
4050
83491
SH
SOLE
0
83491
0
0
FISERV INC
Common Stock
337738108
261
2440
SH
SOLE
0
2440
0
0
FIVE BELOW INC
Common Stock
33829M101
344
1782
SH
SOLE
0
1782
0
0
FOMENTO ECONO ADR 1 UNIT
Common Stock
344419106
10976
129878
SH
SOLE
0
129878
0
0
GDS HOLDINGS LTD ADR
Common Stock
36165L108
455
5802
SH
SOLE
0
5802
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
1038
77104
SH
SOLE
0
77104
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733W105
10607
266377
SH
SOLE
0
266377
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
8259
44036
SH
SOLE
0
44036
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
14220
37466
SH
SOLE
0
37466
0
0
GS ACTIVEBETA LGCP ETF
ETF/Closed End
381430503
326
3795
SH
SOLE
0
3795
0
0
HDFC BK LTD ADR REP 3 SH
Common Stock
40415F101
6648
90924
SH
SOLE
0
90924
0
0
HEALTHCARE TR AMER A NEW
REIT
42225P501
294
11000
SH
SOLE
0
11000
0
0
HOME DEPOT INC
Common Stock
437076102
26883
84300
SH
SOLE
0
84300
0
0
HONEYWELL INTL INC
Common Stock
438516106
12581
57355
SH
SOLE
0
57355
0
0
HUNTINGTON BANCSHS INC
Common Stock
446150104
192
13486
SH
SOLE
0
13486
0
0
HUTCHMED LTD SPON ADR
Common Stock
44842L103
756
19248
SH
SOLE
0
19248
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
332
1483
SH
SOLE
0
1483
0
0
INTEL CORP
Common Stock
458140100
357
6366
SH
SOLE
0
6366
0
0
INTL BUSINESS MACHS CORP
Common Stock
459200101
12401
84598
SH
SOLE
0
84598
0
0
INV VRDO TAX FREE ETF
ETF/Closed End-
46138G862
4090
164322
SH
SOLE
0
164322
0
0
ISHS TIPS BD ETF
ETF/Closed End-
464287176
50401
393725
SH
SOLE
0
393725
0
0
ISHS CORE US AGGR BD ETF
ETF/Closed End-
464287226
268
2324
SH
SOLE
0
2324
0
0
ISHS RUSS 1000 GRW ETF
ETF/Closed End
464287614
240
884
SH
SOLE
0
884
0
0
ISHS RUSS 2000 INDX ETF
ETF/Closed End
464287655
50305
219317
SH
SOLE
0
219317
0
0
ISHS CORE SP SMCP ETF
ETF/Closed End
464287804
1482
13118
SH
SOLE
0
13118
0
0
ISHS MBS ETF
ETF/Closed End-
464288588
22548
208333
SH
SOLE
0
208333
0
0
ISHS 510 YR INVEST ETF
ETF/Closed End-
464288638
5891
97332
SH
SOLE
0
97332
0
0
ISHS 15 YR INVEST ETF
ETF/Closed End-
464288646
776
14155
SH
SOLE
0
14155
0
0
ISHS SILVER TR ETF
Common Stock
46428Q109
15126
624517
SH
SOLE
0
624517
0
0
ISHS CORE HIGH DIV ETF
ETF/Closed End
46429B663
6085
63037
SH
SOLE
0
63037
0
0
ISHS CORE MSCI EAFE ETF
ETF/Closed End
46432F842
82597
1103351
SH
SOLE
0
1103351
0
0
ISHS MSCI GLB NEW ETF
ETF/Closed End
46434G848
11302
250245
SH
SOLE
0
250245
0
0
JPMORGAN CHASE CO
Common Stock
46625H100
30460
195834
SH
SOLE
0
195834
0
0
JOHNSON JOHNSON
Common Stock
478160104
28025
170117
SH
SOLE
0
170117
0
0
KEYCORP NEW
Common Stock
493267108
9485
459305
SH
SOLE
0
459305
0
0
KINDER MORGAN INC DE
Common Stock
49456B101
8780
481622
SH
SOLE
0
481622
0
0
KRAFT HEINZ CO
Common Stock
500754106
7621
186873
SH
SOLE
0
186873
0
0
KRANESHS QUADRATIC ETF
ETF/Closed End-
500767736
15066
545470
SH
SOLE
0
545470
0
0
ELI LILLY CO
Common Stock
532457108
218
950
SH
SOLE
0
950
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
238
630
SH
SOLE
0
630
0
0
MP MATERIALS CORP
Common Stock
553368101
631
17116
SH
SOLE
0
17116
0
0
MYT NETHERLANDS ADS
Common Stock
55406W103
536
17614
SH
SOLE
0
17614
0
0
MASIMO CORP
Common Stock
574795100
454
1873
SH
SOLE
0
1873
0
0
MERCADOLIBRE INC
Common Stock
58733R102
10230
6567
SH
SOLE
0
6567
0
0
MERCK COMPANY INC NEW
Common Stock
58933Y105
2226
28623
SH
SOLE
0
28623
0
0
METLIFE INC
Common Stock
59156R108
1462
24422
SH
SOLE
0
24422
0
0
MICROSOFT CORP
Common Stock
594918104
34243
126405
SH
SOLE
0
126405
0
0
MORGAN STANLEY
Common Stock
617446448
277
3023
SH
SOLE
0
3023
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
1202
16407
SH
SOLE
0
16407
0
0
NIKE INC B
Common Stock
654106103
11640
75343
SH
SOLE
0
75343
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
246
925
SH
SOLE
0
925
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
280
771
SH
SOLE
0
771
0
0
NVIDIA CORP
Common Stock
67066G104
13637
17044
SH
SOLE
0
17044
0
0
NUV AMT FREE MUN CR INC
ETF/Closed End-
67071L106
395
22132
SH
SOLE
0
22132
0
0
OLD DOMINION FREIGHT
Common Stock
679580100
321
1264
SH
SOLE
0
1264
0
0
OMNICELL INC
Common Stock
68213N109
747
4933
SH
SOLE
0
4933
0
0
PDC ENERGY INC
Common Stock
69327R101
726
15863
SH
SOLE
0
15863
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
15355
80494
SH
SOLE
0
80494
0
0
PPG INDUSTRIES INC
Common Stock
693506107
4789
28209
SH
SOLE
0
28209
0
0
PPL CORP
Common Stock
69351T106
234
8380
SH
SOLE
0
8380
0
0
PTC INC
Common Stock
69370C100
7994
56588
SH
SOLE
0
56588
0
0
PAYCHEX INC
Common Stock
704326107
18001
167766
SH
SOLE
0
167766
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
6770
23225
SH
SOLE
0
23225
0
0
PEPSICO INC
Common Stock
713448108
10721
72356
SH
SOLE
0
72356
0
0
PFIZER INC
Common Stock
717081103
14539
371260
SH
SOLE
0
371260
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
9403
94874
SH
SOLE
0
94874
0
0
PIMCO INTRM MUN BD ETF
ETF/Closed End-
72201R866
1427
25138
SH
SOLE
0
25138
0
0
PROCTER GAMBLE CO
Common Stock
742718109
10962
81241
SH
SOLE
0
81241
0
0
RACKSPACE TECH INC
Common Stock
750102105
490
25010
SH
SOLE
0
25010
0
0
RIO TINTO PLC SPONS ADR
Common Stock
767204100
11558
137770
SH
SOLE
0
137770
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
724
2531
SH
SOLE
0
2531
0
0
SP GLOBAL INC
Common Stock
78409V104
438
1067
SH
SOLE
0
1067
0
0
SPDR SP 500 ETF
ETF/Closed End
78462F103
1553
3627
SH
SOLE
0
3627
0
0
SPDR GOLD TRUST GOLD ETF
Common Stock
78463V107
17011
102705
SH
SOLE
0
102705
0
0
SPDR SP BANK ETF
ETF/Closed End
78464A797
10160
197982
SH
SOLE
0
197982
0
0
SPDR DBLLIN T/R TACT ETF
ETF/Closed End-
78467V848
31407
648771
SH
SOLE
0
648771
0
0
SPDR SP MDCP 400 ETF
ETF/Closed End
78467Y107
377
767
SH
SOLE
0
767
0
0
SPDR SP OILGAS EXP ETF
ETF/Closed End
78468R556
11609
120065
SH
SOLE
0
120065
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
4247
85697
SH
SOLE
0
85697
0
0
SVB FINL GRP
Common Stock
78486Q101
703
1263
SH
SOLE
0
1263
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
363
6389
SH
SOLE
0
6389
0
0
SALESFORCECOM INC
Common Stock
79466L302
268
1099
SH
SOLE
0
1099
0
0
SANOFI SPON ADR
Common Stock
80105N105
10437
198195
SH
SOLE
0
198195
0
0
SAP SE SPON ADR
Common Stock
803054204
208
1484
SH
SOLE
0
1484
0
0
SCHWAB US DIV EQ ETF
ETF/Closed End
808524797
1955
25852
SH
SOLE
0
25852
0
0
MATRLS SEL SECT SPDR ETF
ETF/Closed End
81369Y100
16833
204507
SH
SOLE
0
204507
0
0
HLTHCR SEL SECT SPDR ETF
ETF/Closed End
81369Y209
11523
91491
SH
SOLE
0
91491
0
0
CONS STPLS SEL SPDR ETF
ETF/Closed End
81369Y308
201
2879
SH
SOLE
0
2879
0
0
CONS DSCR SEL SPDR ETF
ETF/Closed End
81369Y407
5998
33593
SH
SOLE
0
33593
0
0
ENERGY SEL SECT SPDR ETF
ETF/Closed End
81369Y506
15394
285766
SH
SOLE
0
285766
0
0
FINL SEL SECT SPDR ETF
ETF/Closed End
81369Y605
19490
531210
SH
SOLE
0
531210
0
0
INDL SEL SECT SPDR ETF
ETF/Closed End
81369Y704
16321
159387
SH
SOLE
0
159387
0
0
TECH SEL SECT SPDR ETF
ETF/Closed End
81369Y803
1483
10045
SH
SOLE
0
10045
0
0
SELECT COMMN SVC SEL ETF
ETF/Closed End
81369Y852
685
8464
SH
SOLE
0
8464
0
0
SEL SECT RL EST SPDR ETF
ETF/Closed End
81369Y860
16113
363468
SH
SOLE
0
363468
0
0
SENSIENT TECHNOLOGIES
Common Stock
81725T100
282
3255
SH
SOLE
0
3255
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
245
900
SH
SOLE
0
900
0
0
SIGNATURE BANK NEW YORK
Common Stock
82669G104
426
1734
SH
SOLE
0
1734
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
480
13151
SH
SOLE
0
13151
0
0
SKECHERS USA INC CL A
Common Stock
830566105
670
13447
SH
SOLE
0
13447
0
0
STANLEY BLACK DECKER
Common Stock
854502101
14073
68651
SH
SOLE
0
68651
0
0
STARBUCKS CORP
Common Stock
855244109
10826
96823
SH
SOLE
0
96823
0
0
STATE STREET CORP
Common Stock
857477103
1209
14696
SH
SOLE
0
14696
0
0
SUMMIT MATLS INC A
Common Stock
86614U100
573
16445
SH
SOLE
0
16445
0
0
SYSCO CORP
Common Stock
871829107
1448
18622
SH
SOLE
0
18622
0
0
TJX COS INC NEW
Common Stock
872540109
827
12261
SH
SOLE
0
12261
0
0
TAIWAN SEMICON MFG CO
Common Stock
874039100
25717
214019
SH
SOLE
0
214019
0
0
TAKETWO INTERACTIVE INC
Common Stock
874054109
297
1679
SH
SOLE
0
1679
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
1669
8681
SH
SOLE
0
8681
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
10441
20696
SH
SOLE
0
20696
0
0
3M COMPANY
Common Stock
88579Y101
1294
6514
SH
SOLE
0
6514
0
0
IIVI INC
Common Stock
902104108
10307
141986
SH
SOLE
0
141986
0
0
ULTA BEAUTY INC
Common Stock
90384S303
10870
31436
SH
SOLE
0
31436
0
0
UNION PACIFIC CORP
Common Stock
907818108
401
1823
SH
SOLE
0
1823
0
0
UNITED BANKSHARES INC WV
Common Stock
909907107
473
12961
SH
SOLE
0
12961
0
0
US FOODS HOLDING CORP
Common Stock
912008109
429
11174
SH
SOLE
0
11174
0
0
V F CORP
Common Stock
918204108
7195
87705
SH
SOLE
0
87705
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
1049
13439
SH
SOLE
0
13439
0
0
VANECK INVT GRD FLTG ETF
ETF/Closed End-
92189F486
279
10981
SH
SOLE
0
10981
0
0
VANECK SHRT MUN ETF
ETF/Closed End-
92189F528
3628
200824
SH
SOLE
0
200824
0
0
VNGRD TTL BD MKT ETF
ETF/Closed End-
921937835
5614
65361
SH
SOLE
0
65361
0
0
VNGRD INTL HI DIV YL ETF
ETF/Closed End
921946794
6302
92698
SH
SOLE
0
92698
0
0
VNGRD SHRT INFL PRO ETF
ETF/Closed End-
922020805
12898
246106
SH
SOLE
0
246106
0
0
VNGRD FTSE EMG MKTS ETF
ETF/Closed End
922042858
63337
1166204
SH
SOLE
0
1166204
0
0
VNGRD REAL EST INDX ETF
ETF/Closed End
922908553
10238
100577
SH
SOLE
0
100577
0
0
VNGRD MID CAP ETF
ETF/Closed End
922908629
229
965
SH
SOLE
0
965
0
0
VERIZON COMMNS INC
Common Stock
92343V104
11941
213121
SH
SOLE
0
213121
0
0
VERTIV HLDGS LLC A
Common Stock
92537N108
12575
460623
SH
SOLE
0
460623
0
0
VISA INC CL A
Common Stock
92826C839
13416
57378
SH
SOLE
0
57378
0
0
WALMART INC
Common Stock
931142103
20825
147670
SH
SOLE
0
147670
0
0
WASTE MANAGEMENT INC DEL
Common Stock
94106L109
209
1489
SH
SOLE
0
1489
0
0
WELLS FARGO CO NEW
Common Stock
949746101
370
8171
SH
SOLE
0
8171
0
0
WESBANCO INC
Common Stock
950810101
780
21895
SH
SOLE
0
21895
0
0
WESCO INTL INC
Common Stock
95082P105
441
4286
SH
SOLE
0
4286
0
0
WESTROCK CO
Common Stock
96145D105
14136
265616
SH
SOLE
0
265616
0
0
WEX INC
Common Stock
96208T104
472
2434
SH
SOLE
0
2434
0
0
WEYERHAEUSER CO
Common Stock
962166104
1155
33566
SH
SOLE
0
33566
0
0
WSDMTR E/M HI DIV ETF
ETF/Closed End
97717W315
1833
40116
SH
SOLE
0
40116
0
0
WSDMTR US SMCP DIV ETF
ETF/Closed End
97717W604
2151
67459
SH
SOLE
0
67459
0
0
XPO LOGISTICS INC
Common Stock
983793100
459
3281
SH
SOLE
0
3281
0
0
YUM CHINA HOLDINGS
Common Stock
98850P109
6454
97420
SH
SOLE
0
97420
0
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
621
3861
SH
SOLE
0
3861
0
0
ACCENTURE PLC IRELD CL A
Common Stock
G1151C101
11994
40687
SH
SOLE
0
40687
0
0
COCACOLA EUROPAC PRTNRS
Common Stock
G25839104
259
4369
SH
SOLE
0
4369
0
0
EATON CORP PLC
Common Stock
G29183103
1869
12612
SH
SOLE
0
12612
0
0
HELEN OF TROY LTD
Common Stock
G4388N106
495
2170
SH
SOLE
0
2170
0
0
LINDE PLC
Common Stock
G5494J103
9827
33991
SH
SOLE
0
33991
0
0
MEDTRONIC PLC
Common Stock
G5960L103
1432
11532
SH
SOLE
0
11532
0
0
NOMAD FOODS LTD USD
Common Stock
G6564A105
9402
332576
SH
SOLE
0
332576
0
0
TECHNIPFMC PLC
Common Stock
G87110105
387
42813
SH
SOLE
0
42813
0
0
UBS GROUP AG
Common Stock
H42097107
11102
723706
SH
SOLE
0
723706
0
0
ASML HLDG NV NYRS NEW
Common Stock
N07059210
383
554
SH
SOLE
0
554
0
0
LYONDELLBASELL N V CL A
Common Stock
N53745100
13620
132401
SH
SOLE
0
132401
0
0