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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
Tenet Healthcare Corp(THC)COM NEW88033G407$6850.0%
Universal Health Rlty Income(UHT)SH BEN INT91359E105$61100.0%
Spotify Technology S A(SPOT)SHSL8681T102$7340.0%
Transunion(TRU)COM89400J107$7600.0%
Archer Daniels Midland Co(ADM)COM039483102$71200.0%
Occidental Pete Corp(OXY)COM674599105$72340.0%
Lumentum Hldgs Inc(LITE)COM55024U109$7750.0%
TCG BDC Inc(CGBD)COM872280102$75530.0%
Chipmos Technologies Inc(IMOS)SPONSORD ADS NEW16965P202$72160.0%
ABM Inds Inc(ABM)COM000957100$71600.0%
News Corp New(NWSA)CL A65249B109$73120.0%
Piper Sandler Companies(PIPR)COM724078100$7500.0%
TRI Pointe Homes Inc(TPH)COM87265H109$73300.0%
Minerals Technologies Inc(MTX)COM603158106$7950.0%
Viavi Solutions Inc(VIAV)COM925550105$74150.0%
Schweitzer-Mauduit Intl Inc(MATV)COM808541106$72100.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$71050.0%
PNM RES Inc(TXNM)COM69349H107$71500.0%
B. Riley Financial Inc(RILY)COM05580M108$71150.0%
Sanderson Farms IncCOM800013104$7350.0%
Alleghany Corp MD(YUSD)COM017175100$7120.0%
Centerpoint Energy Inc(CNP)COM15189T107$72850.0%
Leidos Holdings Inc(LDOS)COM525327102$7700.0%
LCI Inds(LCII)COM50189K103$7500.0%
Kilroy Rlty Corp(KRC)COM49427F108$71000.0%
Green Plains Inc(GPRE)COM393222104$72350.0%
Exelixis Inc(EXEL)COM30161Q104$73250.0%
Hain Celestial Group Inc(HAIN)COM405217100$71650.0%
Harley Davidson Inc(HOG)COM412822108$72100.0%
Citi Trends Inc(CTRN)COM17306X102$7990.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$7400.0%
Employers Hldgs Inc(EIG)COM292218104$71750.0%
Cornerstone Ondemand Inc(CSOD)COM21925Y103$71150.0%
Cowen Inc(COWNEUR)CL A NEW223622606$71920.0%
Horace Mann Educators Corp N(HMN)COM440327104$71750.0%
Independent BK Corp Mass(INDB)COM453836108$7850.0%
Hovnanian Enterprises Inc(HOV)CL A NEW442487401$7740.0%
Hubbell Inc(HUBB)COM443510607$7410.0%
Discovery Inc(DISCKUSD)COM SER C25470F302$72550.0%
Energizer Hldgs Inc New(ENR)COM29272W109$81990.0%
Deluxe Corp(DLX)COM248019101$82050.0%
Eagle Matls Inc(EXP)COM26969P108$8600.0%
Enova Intl Inc(ENVA)COM29357K103$82380.0%
Dynatrace Inc(DT)COM NEW268150109$81100.0%
KB Home(KBH)COM48666K109$82100.0%
Caretrust REIT Inc(CTRE)COM14174T107$84050.0%
First Amern Finl Corp(FAF)COM31847R102$81250.0%
IAA Inc(IAA-WUSD)COM449253103$81300.0%
Esco Technologies Inc(ESE)COM296315104$81000.0%
Kforce Inc(KFRC)COM493732101$81270.0%
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