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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
Penn Natl Gaming Inc(PENN)COM707569109$101400.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$101,8770.0%
OGE Energy Corp(OGE)COM670837103$102950.0%
Vontier Corporation(VNT)COM928881101$102880.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$10850.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$101250.0%
Borgwarner Inc(BWA)COM099724106$102400.0%
Globus MED Inc(GMED)CL A379577208$101300.0%
Connectone Bancorp Inc(CNOB)COM20786W107$103270.0%
WD 40 Co(WDFC)COM929236107$10430.0%
Continental RES Inc(CLRUSD)COM212015101$102200.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$101400.0%
Insulet Corp(PODD)COM45784P101$10320.0%
Dentsply Sirona Inc(XRAY)COM24906P109$101850.0%
Zillow Group Inc(ZG)CL A98954M101$101150.0%
Helen of Troy LTD(HELE)COMG4388N106$10450.0%
Dorchester Minerals LP(DMLP)COM UNIT25820R105$105000.0%
Boston Properties Inc(BXP)COM101121101$111000.0%
Cbiz Inc(CBZ)COM124805102$113230.0%
Western Midstream Partners L(WES)COM UNIT LP INT958669103$115340.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$11800.0%
Avalonbay Cmntys Inc(AVB)COM053484101$11520.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$112200.0%
Willscot Mobil Mini Hldng Co(WSC)COM CL A971378104$113480.0%
Brown Forman Corp(BF/B)CL B115637209$111650.0%
Caseys GEN Stores Inc(CASY)COM147528103$11530.0%
West Fraser Timber Co LTD(WFG)COM952845105$111390.0%
Fuller H B Co(FUL)COM359694106$111750.0%
Franklin Elec Inc(FELE)COM353514102$111450.0%
Boyd Gaming Corp(BYD)COM103304101$111750.0%
Carlisle COS Inc(CSL)COM142339100$11550.0%
UBS Group AG(UBS)SHSH42097107$116440.0%
Five Below Inc(FIVE)COM33829M101$11600.0%
Live Nation Entertainment in(LYV)COM538034109$111200.0%
Arcelormittal SA Luxembourg(MT)NY REGISTRY SH03938L203$113700.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$112160.0%
Veritiv Corp(VRTVEUR)COM923454102$111230.0%
Nortonlifelock Inc(GEN)COM668771108$114000.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$111830.0%
Travel Plus Leisure Co(TNL)COM894164102$111750.0%
Molina Healthcare Inc(MOH)COM60855R100$11400.0%
Shutterstock Inc(SSTK)COM825690100$121050.0%
Mohawk Inds Inc(MHK)COM608190104$12650.0%
Stamps COM Inc(STMP)COM NEW852857200$12350.0%
Splunk Inc(SPLKCHF)COM848637104$12880.0%
Physicians Rlty TR(DOCUSD)COM71943U104$127000.0%
Power Integrations Inc(POWI)COM739276103$121200.0%
Principal Financial Group in(PFG)COM74251V102$121900.0%
Royal Gold Inc(RGLD)COM780287108$121440.0%
Abiomed Inc(ABMDEUR)COM003654100$12380.0%
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