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Smithfield Trust Co

Q3 2021 Holdings

Filed 2021-11-12 | 1598 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
New Jersey RES Corp(NJR)COM646025106$3900.0%
Pitney Bowes Inc(PBI)COM724479100$35250.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$3400.0%
Matrix SVC Co(MTRX)COM576853105$32650.0%
Nisource Inc(NI)COM65473P105$31400.0%
Patterson COS Inc(PDCOEUR)COM703395103$3800.0%
National Beverage Corp(FIZZ)COM635017106$4800.0%
Nektar Therapeutics(NKTREUR)COM640268108$42240.0%
Stonex Group Inc(SNEX)COM861896108$4590.0%
Mosaic Co New(MOS)COM61945C103$41300.0%
Southwest Gas Hldgs Inc(SWX)COM844895102$4600.0%
Renewable Energy Group IncCOM NEW75972A301$4700.0%
Nushares ETF TR(NUBD)NUVEEN ESG US67092P870$41510.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$4700.0%
O-I Glass Inc(OI)COM67098H104$42750.0%
FOX Corp(FOXA)CL A COM35137L105$41100.0%
KBR Inc(KBR)COM48242W106$4910.0%
World Fuel Svcs Corp(WKC)COM981475106$41250.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$4310.0%
BlackRock RES & Commodities(BCX)SHS09257A108$44530.0%
Astronics Corp(ATRO)COM046433108$43150.0%
ARK ETF TR(ARKW)NEXT GNRTN INTER00214Q401$4320.0%
Leggett & Platt Inc(LEG)COM524660107$4850.0%
Carvana Co(CVNA)CL A146869102$4100.0%
Cerner Corp(CERNCHF)COM156782104$4600.0%
CNX RES Corp(CNX)COM12653C108$43450.0%
FMC Corp(FMC)COM NEW302491303$4430.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$4900.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$41600.0%
First TR MLP & Energy IncomCOM33739B104$45030.0%
Uniti Group IncCOM91325V108$43300.0%
Commercial Metals Co(CMC)COM201723103$41350.0%
Compass Minerals Intl Inc(CMP)COM20451N101$4600.0%
UDR Inc(UDR)COM902653104$4700.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$5700.0%
Black Knight Inc(BKIEUR)COM09215C105$5610.0%
Adtalem Global ED Inc(ATGE)COM00737L103$51450.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$5900.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$5160.0%
ARK ETF TR(ARKF)FINTECH INNOVA00214Q708$5930.0%
8X8 Inc New(EGHT)COM282914100$52000.0%
Urban Outfitters Inc(URBN)COM917047102$51700.0%
American Intl Group Inc(AIG)COM NEW026874784$5800.0%
Amplify ETF TR(BLOK)BLOCKCHAIN LDR032108607$51200.0%
Amerisafe Inc(AMSF)COM03071H100$5750.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$52150.0%
Maximus Inc(MMS)COM577933104$5550.0%
Palantir Technologies Inc(PLTR)CL A69608A108$52000.0%
Shenandoah Telecommunication(SHEN)COM82312B106$51650.0%
Roblox Corp(RBLX)CL A771049103$5640.0%
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