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Arlington Trust Co LLC

Q4 2023 Holdings

Filed 2024-01-24 | 910 holdings | $356.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Perion Network LTD Shs(PERI)COMM78673114$1.1K360.0%
Tenaris SA Sponsored ADR(TS)COM88031M109$1.1K320.0%
Patterson UTI Energy Inc(PTEN)COM703481101$1.1K1030.0%
Greif Inc Class A(GEF)COM397624107$1.1K170.0%
DigitalBridge Group Inc REIT(DBRG)COM25401T603$1.1K640.0%
360 DigiTech Inc American Dep(QFIN)COM88557W101$1.1K710.0%
Vicor Corp(VICR)COM925815102$1.1K250.0%
Opera Ltd Sponsored ADS(OPRA)COM68373M107$1.1K850.0%
Corning Inc(GLW)COM219350105$1.1K370.0%
Agnico Eagle Mines LTD(AEM)COM008474108$1.2K210.0%
Delta Airlines Inc(DAL)COM247361702$1.2K290.0%
Icl Group Ltd(ICL)COMM53213100$1.2K2330.0%
Portland General Electric(POR)COM736508847$1.2K270.0%
Donaldson Co(DCI)COM257651109$1.2K180.0%
Janus Henderson Group PLCCOMG4474Y214$1.2K390.0%
Asana Inc CL A(ASAN)COM04342Y104$1.2K620.0%
Armstrong World Industries Inc(AWI)COM04247X102$1.2K120.0%
Ternium SA Spon ADR(TX)COM880890108$1.2K280.0%
KE Hldgs Inc Sponsored ADS(BEKE)COM482497104$1.2K740.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)COM46137V597$1.2K320.0%
Crescent Point Energy CorpCOM22576C101$1.2K1740.0%
Virtus Investment Partners Inc(VRTS)COM92828Q109$1.2K50.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$1.2K180.0%
Cemex SAB de C.V. ADR(CX)COM151290889$1.2K1570.0%
Axis Capital Holdings Limited(AXS)COMG0692U109$1.2K220.0%
ArcelorMittal S.A.(MT)COM03938L203$1.2K430.0%
National Grid PLC(NGG)COM636274409$1.2K180.0%
Coupang Inc Cl A(CPNG)COM22266T109$1.2K760.0%
Lexington Realty Trust REIT(LXPUSD)COM529043101$1.2K1240.0%
Rayonier Inc.(RYN)COM754907103$1.2K370.0%
Dexcom Inc(DXCM)COM252131107$1.2K100.0%
Vale Sa Sp Adr(VALE)COM91912E105$1.3K790.0%
Otis Worldwide(OTIS)COM68902V107$1.3K140.0%
Apollo Medical Holdings Inc(ASTH)COM03763A207$1.3K330.0%
Southwest Gas Holdings Inc(SWX)COM844895102$1.3K200.0%
SBA Communications Corporation(SBAC)COM78410G104$1.3K50.0%
Infosys Technologies LTD Sponsored ADR(INFY)COM456788108$1.3K690.0%
BRP Group Inc(BWIN)COM05589G102$1.3K530.0%
Barclays PLC ADR(BCS)COM06738E204$1.3K1620.0%
Trupanion Inc(TRUP)COM898202106$1.3K420.0%
B2Gold Corp Com(BTG)COM11777Q209$1.3K4090.0%
Papa Johns International Inc(PZZA)COM698813102$1.3K170.0%
Axcelis Technologies Inc(ACLS)COM054540208$1.3K100.0%
Sendas Distribuidora SA Spon ADS(ASAIY)COM81689T104$1.3K940.0%
Penn National Gaming Inc(PENN)COM707569109$1.3K500.0%
NetEase Inc(NTES)COM64110W102$1.3K140.0%
iShares Commodities Select Strategy ETF(COMT)COM46431W853$1.3K520.0%
Baidu Inc ADR(BIDUN)COM056752108$1.3K110.0%
Radian Group Inc COM(RDN)COM750236101$1.3K460.0%
Figs Inc Class A(FIGS)COM30260D103$1.3K1890.0%
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