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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
Duke Realty Corp(DREUSD)COM NEW264411505$1130.0%
EOG RES Inc(EOG)COM26875P101$1120.0%
Equinix Inc(EQIX)COM29444U700$110.0%
Equitable Hldgs Inc(EQH)COM29452E101$1380.0%
Etsy Inc(ETSY)COM29786A106$140.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$160.0%
Extra Space Storage Inc(EXR)COM30225T102$140.0%
F5 Inc(FFIV)COM315616102$140.0%
Fidelity Natl Information SV(FIS)COM31620M106$190.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$150.0%
GDS Hldgs LTD(GDS)SPONSORED ADS36165L108$1160.0%
Gallagher Arthur J & Co(AJG)COM363576109$140.0%
Granite Constr Inc(GVA)COM387328107$1270.0%
Hasbro Inc(HAS)COM418056107$1110.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$130.0%
Icici Bank Limited(IBN)ADR45104G104$1530.0%
Incyte Corp(INCY)COM45337C102$190.0%
Intercontinental Exchange in(ICE)COM45866F104$170.0%
Iqvia Hldgs Inc(IQV)COM46266C105$140.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$1250.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$140.0%
James Hardie Inds PLC(JHX)SPONSORED ADR47030M106$1310.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$140.0%
Keurig DR Pepper Inc(KDP)COM49271V100$1180.0%
Keysight Technologies Inc(KEYS)COM49338L103$150.0%
Kinder Morgan Inc del(KMI)COM49456B101$1890.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$120.0%
Lear Corp(LEA)COM NEW521865204$150.0%
Leidos Holdings Inc(LDOS)COM525327102$180.0%
Msci Inc(MSCI)COM55354G100$120.0%
Marriott Intl Inc New(MAR)CL A571903202$170.0%
Martin Marietta Matls Inc(MLM)COM573284106$120.0%
Mattel Inc(MAT)COM577081102$1560.0%
Molson Coors Beverage Co(TAP)CL B60871R209$1180.0%
Monster Beverage Corp New(MNST)COM61174X109$1130.0%
Moodys Corp(MCO)COM615369105$130.0%
Motorola Solutions Inc(MSI)COM NEW620076307$150.0%
Nasdaq Inc(NDAQ)COM631103108$130.0%
Northrop Grumman Corp(NOC)COM666807102$130.0%
NOW Inc(DNOW)COM67011P100$11300.0%
Nuance Communications IncCOM67020Y100$1250.0%
Old Dominion Freight Line in(ODFL)COM679580100$130.0%
ON Semiconductor Corp(ON)COM682189105$1160.0%
Orix Corp(IX)SPONSORED ADR686330101$1110.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$160.0%
Paccar Inc(PCAR)COM693718108$1120.0%
Perkinelmer Inc(RVTY)COM714046109$130.0%
Public SVC Enterprise GRP in(PEG)COM744573106$180.0%
Public Storage(PSA)COM74460D109$120.0%
Quanta Svcs Inc(PWR)COM74762E102$1100.0%
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