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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
Nuance Communications IncCOM67020Y100$1250.0%
Old Dominion Freight Line in(ODFL)COM679580100$130.0%
ON Semiconductor Corp(ON)COM682189105$1160.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$1250.0%
Orix Corp(IX)SPONSORED ADR686330101$1110.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$160.0%
Mattel Inc(MAT)COM577081102$1560.0%
Paccar Inc(PCAR)COM693718108$1120.0%
GDS Hldgs LTD(GDS)SPONSORED ADS36165L108$1160.0%
Perkinelmer Inc(RVTY)COM714046109$130.0%
United Rentals Inc(URI)COM911363109$130.0%
Avalonbay Cmntys Inc(AVB)COM053484101$120.0%
Align Technology Inc(ALGN)COM016255101$110.0%
Amerisourcebergen Corp(COR)COM03073E105$160.0%
Advansix Inc(ASIX)COM00773T101$1220.0%
American Tower Corp New(AMT)COM03027X100$140.0%
Alaska AIR Group Inc(ALK)COM011659109$1280.0%
Ametek Inc(AME)COM031100100$150.0%
Dana Inc(DAN)COM235825205$1250.0%
Ciena Corp(CIEN)COM NEW171779309$1110.0%
Charter Communications Inc N(CHTR)CL A16119P108$120.0%
CME Group Inc(CME)COM12572Q105$140.0%
Centerpoint Energy Inc(CNP)COM15189T107$1190.0%
Centene Corp del(CNC)COM15135B101$1110.0%
Berkley W R Corp(WRB)COM084423102$1160.0%
Crown Hldgs Inc(CCK)COM228368106$160.0%
Biontech SE(BNTX)SPONSORED ADS09075V102$130.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$150.0%
Conagra Brands Inc(CAG)COM205887102$1240.0%
Citizens Finl Group Inc(CFG)COM174610105$1160.0%
Boston Scientific Corp(BSX)COM101137107$1250.0%
Brighthouse Finl Inc(BHF)COM10922N103$1220.0%
Capital One Finl Corp(COF)COM14040H105$2130.0%
Copart Inc(CPRT)COM217204106$2100.0%
Cbre Group Inc(CBRE)CL A12504L109$2160.0%
Baxter Intl Inc(BAX)COM071813109$2180.0%
Elanco Animal Health Inc(ELAN)COM28414H103$2680.0%
BlackRock Inc(BLKCHF)COM09247X101$220.0%
Broadridge Finl Solutions in(BR)COM11133T103$290.0%
Adobe Systems Incorporated(ADBE)COM00724F101$230.0%
TE Connectivity LTD(TEL)SHSH84989104$2110.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$21180.0%
Atlassian Corp PLC(TEAM)CL AG06242104$240.0%
Live Nation Entertainment in(LYV)COM538034109$2130.0%
Ericsson(ERIC)ADR B SEK 10294821608$22020.0%
Fifth Third Bancorp(FITB)COM316773100$2540.0%
FOX Corp(FOXA)CL A COM35137L105$2410.0%
Truist Finl Corp(TFC)COM89832Q109$2340.0%
Global Pmts Inc(GPN)COM37940X102$2140.0%
Toast Inc(TOST)CL A888787108$2500.0%
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