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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
Arcbest Corp(ARCB)COM03937C105$81070.0%
MYR Group Inc del(MYRG)COM55405W104$8840.0%
Dynatrace Inc(DT)COM NEW268150109$81100.0%
Wolverine World Wide Inc(WWW)COM978097103$82650.0%
Caretrust REIT Inc(CTRE)COM14174T107$84050.0%
Westamerica Bancorporation(WABC)COM957090103$81450.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$82390.0%
Eagle Matls Inc(EXP)COM26969P108$8600.0%
Balchem Corp(BCPC)COM057665200$8550.0%
First Amern Finl Corp(FAF)COM31847R102$81250.0%
Barnes Group Inc(BUSD)COM067806109$81850.0%
Deluxe Corp(DLX)COM248019101$82050.0%
Esco Technologies Inc(ESE)COM296315104$81000.0%
Enova Intl Inc(ENVA)COM29357K103$82380.0%
Energizer Hldgs Inc New(ENR)COM29272W109$81990.0%
Axis Cap Hldgs LTD(AXS)SHSG0692U109$81700.0%
Kforce Inc(KFRC)COM493732101$81270.0%
KB Home(KBH)COM48666K109$82100.0%
Kimco Rlty Corp(KIM)COM49446R109$84000.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$91500.0%
AES Corp(AES)COM00130H105$94130.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$9850.0%
Harsco Corp(NVRI)COM415864107$95450.0%
Healthpeak Properties Inc(DOC)COM42250P103$92600.0%
Iridium Communications Inc(IRDM)COM46269C102$92250.0%
Host Hotels & Resorts Inc(HST)COM44107P104$95410.0%
Range RES Corp(RRC)COM75281A109$94000.0%
Medical Pptys Trust Inc(MPT)COM58463J304$94600.0%
Silicon Motion Technology Co(SIMO)SPONSORED ADR82706C108$91330.0%
Matson Inc(MATX)COM57686G105$91150.0%
Istar IncCOM45031U101$93650.0%
Magna Intl Inc(MGA)COM559222401$91170.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$92250.0%
MDU RES Group Inc(MDU)COM552690109$92950.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$91200.0%
Ventas Inc(VTR)COM92276F100$91600.0%
Safety INS Group Inc(SAFT)COM78648T100$91150.0%
Globe Life Inc(GL)COM37959E102$91090.0%
BWX Technologies Inc(BWXT)COM05605H100$91650.0%
Concentrix Corp(CNXC)COM20602D101$9550.0%
B & G Foods Inc New(BGS)COM05508R106$92800.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$9620.0%
Avalara Inc(AVLRUSD)COM05338G106$9500.0%
Brinks Co(BCO)COM109696104$91400.0%
Expedia Group Inc(EXPE)COM NEW30212P303$9580.0%
Atlanticus Holdings Corp(ATLC)COM04914Y102$91610.0%
Danaos Corporation(DAC)SHSY1968P121$91100.0%
Worthington Inds Inc(WOR)COM981811102$91750.0%
Amcor PLC(AMCR)ORDG0250X107$97690.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$101400.0%
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