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Addison Advisors LLC

Q4 2021 Holdings

Filed 2022-01-31 | 731 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Essex Ppty TR Inc(ESS)COM297178105$010.0%
Textron Inc(TXT)COM883203101$040.0%
RMR Group Inc(RMR)CL A74967R106$030.0%
Western UN Co(WU)COM959802109$060.0%
UDR Inc(UDR)COM902653104$060.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$050.0%
Steris PLC(STE)SHS USDG8473T100$020.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$050.0%
Prudential Finl Inc(PRU)COM744320102$040.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$010.0%
Howmet Aerospace Inc(HWM)COM443201108$060.0%
Wynn Resorts LTD(WYNN)COM983134107$030.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$030.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$030.0%
Kimco Rlty Corp(KIM)COM49446R109$0110.0%
Viracta Therapeutics IncCOM92765F108$040.0%
Principal Financial Group in(PFG)COM74251V102$040.0%
Pinterest Inc(PINS)CL A72352L106$0100.0%
Nielsen Hldgs PLCSHS EURG6518L108$0140.0%
Millicom Intl Cellular S A(TIGO)COM STKL6388F110$020.0%
State STR Corp(STT)COM857477103$050.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$020.0%
SSgA Active ETF TR(SRLN)BLACKSTONE SENR78467V608$030.0%
LAS Vegas Sands Corp(LVS)COM517834107$050.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$020.0%
Host Hotels & Resorts Inc(HST)COM44107P104$0200.0%
Hologic Inc(HOLX)COM436440101$050.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$010.0%
Resolute FST Prods Inc(RFPUSD)COM76117W109$090.0%
Flowserve Corp(FLS)COM34354P105$020.0%
Novabay Pharmaceuticals IncCOM NEW66987P201$01180.0%
Entergy Corp New(ETR)COM29364G103$030.0%
Northern TR Corp(NTRS)COM665859104$030.0%
News Corp New(NWS)CL B65249B208$080.0%
Lumen Technologies Inc(LUMN)COM550241103$0210.0%
FOX Corp(FOX)CL B COM35137L204$060.0%
Franklin Resources Inc(BEN)COM354613101$060.0%
News Corp New(NWSA)CL A65249B109$080.0%
Viacomcbs Inc(0VVB)CL B92556H206$0110.0%
Idex Corp(IEX)COM45167R104$020.0%
Teledyne Technologies Inc(TDY)COM879360105$010.0%
Technipfmc PLC(FTI)COMG87110105$0830.0%
Equity Residential(EQR)SH BEN INT29476L107$040.0%
Vanguard World FDS(VOX)COMM SRVC ETF92204A884$030.0%
Hollyfrontier Corp(HFCUSD)COM436106108$0100.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$020.0%
Realty Income Corp(O)COM756109104$060.0%
Garrett Motion Inc(GTX)COM366505105$0550.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$020.0%
DXC Technology Co(DXC)COM23355L106$0110.0%
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