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Arlington Partners LLC

Q4 2021 Holdings

Filed 2022-01-18 | 678 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ribbon Communications Inc Com(RBBN)COM762544104$060.0%
Jackson Financial Inc.(JXN)COM46817M107$080.0%
Loyalty Ventures, Inc.(LYLTUSD)COM54911Q107$0120.0%
Kyndryl Holdings, Inc.(KD)COM50155Q100$040.0%
Mandiant Inc.COM562662106$070.0%
Orion Office (REIT)(ONL)COM68629Y103$020.0%
Sylvamo Corp(SLVM)COM871332102$0170.0%
Commerce Bancshares, Inc.(CBSH)COM200525103$060.0%
Banco Santander SA (Isin #us05964h1059 Sedol #2018186)(SAN)COM05964H105$14150.0%
Cooper Companies Inc.COM216648402$130.0%
Teva Pharmaceutical Industries ADR(TEVA)COM881624209$11840.0%
Vornado Realty Trust (REIT)(VNO)COM929042109$1290.0%
United Community Banks Inc Blairsville Ga(UCB)COM90984P303$1180.0%
Spdr S&P Oil & Gas Equipment & Services(XES)COM78468R549$1280.0%
Sierra Wireless, Inc.COM826516106$1580.0%
Sea Ltd(SE)COM81141R100$150.0%
Iqvia Holdings Inc(IQV)COM46266C105$270.0%
Realty Income Corp(O)COM756109104$2260.0%
Exelon Corp.(EXC)COM30161N101$2360.0%
Deutsche Bank AGCOMD18190898$21830.0%
Incyte Corporation(INCY)COM45337C102$2260.0%
Idex Corp(IEX)COM45167R104$280.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$2110.0%
Keysight Technologies Inc(KEYS)COM49338L103$2100.0%
DaVita Inc.(DVA)COM23918K108$2180.0%
Hershey Co(HSY)COM427866108$2100.0%
Hartford Financial Services Group Inc(HIG)COM416515104$2340.0%
Xylem Inc(XYL)COM98419M100$2170.0%
Las Vegas Sands Corp.(LVS)COM517834107$2550.0%
Loews Corp(L)COM540424108$2360.0%
Smith & Nephew PLC ADR(SNN)COM83175M205$2670.0%
Telefonica S.A. ADR(TELFY)COM879382208$24910.0%
Dow Inc(DOW)COM260557103$2420.0%
Duke Realty Corp(DREUSD)COM264411505$2250.0%
FleetCor Technologies, Inc.(FLT1EUR)COM339041105$2110.0%
Weyerhaeuser Co(WY)COM962166104$2500.0%
Morgan Stanley(MS)COM617446448$2170.0%
Public Service Enterprise Group Inc(PEG)COM744573106$2360.0%
Public Storage(PSA)COM74460D109$250.0%
Welltower Inc(WELL)COM95040Q104$2210.0%
Federal Realty Investment Trust(FRTEUR)COM313747206$2130.0%
Vroom IncCOM92918V109$21750.0%
Corteva, Inc.(CTVA)COM22052L104$2520.0%
Cincinnati Financial Corp(CINF)COM172062101$2150.0%
Coinbase Global Inc(COIN)COM19260Q107$260.0%
Corning Inc(GLW)COM219350105$2620.0%
Boston Properties, Inc.(BXP)COM101121101$2180.0%
Seagate Technology Holdings PLC(STX)COMG7997R103$2210.0%
Bio-Read Laboratories, Inc.(BIO)COM090572207$230.0%
Cyberark Software LtdCOMM2682V108$2110.0%
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