13F-HR filed by Arlington Partners LLC
Arlington Partners LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 678 holding rows worth $372,359,000.
- Accession
- 0001389848-22-000002
- Filer
- CIK 1389848
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 678 entries on the cover page, a total value of $372,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,352,000 with VALUE read as thousands by filing date, 13F file number 028-12345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 181 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 70 | $8,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51 | $8,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 329 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86 | $8,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 265 | $8,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 78 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 68 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12 | $8,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 193 | $8,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 260 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 477 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 112 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 107 | $8,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 74 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,203 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 120 | $7,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 322 | $7,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 111 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 60 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 97 | $7,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 640 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 79 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 63 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49 | $7,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 402 | $7,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 2,000 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 133 | $7,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 107 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,485 | $7,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 149 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 64 | $6,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 139 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 91 | $6,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 58 | $6,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 403 | $6,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 39 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25 | $6,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 97 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74 | $6,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 177 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 330 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 112 | $6,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 462 | $6,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 209 | $6,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 6,265 | $6,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 289 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 85 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 143 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 289 | $5,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 117 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,902 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 288 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 287 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 563 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 198 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 115 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 435 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 701 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 136 | $5,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 75 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 73 | $5,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 96 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 97 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 783 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 204 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27 | $4,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $4,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 167 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42 | $4,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 698 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 51 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19 | $3,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 56 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 185 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 254 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 206 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 104 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 83 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 88 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 39 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 86 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 244 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 62 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 183 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21 | $2,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 42 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 52 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 67 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36 | $2,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18 | $2,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 491 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11 | $2,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 175 | $2,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 415 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 184 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 28 | $1,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 58 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANDIANT INC NPV | 562662106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-22-000002 | this filing | 2022-01-18 | acceptance time not in the bulk data set |