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Smithfield Trust Co

Q1 2022 Holdings

Filed 2022-05-16 | 1432 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BWX Technologies Inc(BWXT)COM05605H100$91650.0%
Kforce Inc(KFRC)COM493732101$91260.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$93100.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$9850.0%
Westamerica Bancorporation(WABC)COM957090103$91450.0%
Silicon Motion Technology Co(SIMO)SPONSORED ADR82706C108$91330.0%
PS Business PKS Inc CalifCOM69360J107$9520.0%
Healthpeak Properties Inc(DOC)COM42250P103$92600.0%
Insulet Corp(PODD)COM45784P101$9320.0%
Centerpoint Energy Inc(CNP)COM15189T107$92850.0%
Amcor PLC(AMCR)ORDG0250X107$97690.0%
Ventas Inc(VTR)COM92276F100$91600.0%
Iridium Communications Inc(IRDM)COM46269C102$92250.0%
Kirby Corp(KEX)COM497266106$91200.0%
Mosaic Co New(MOS)COM61945C103$91300.0%
Nortonlifelock Inc(GEN)COM668771108$93300.0%
Istar IncCOM45031U101$93650.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$91170.0%
Worthington Inds Inc(WOR)COM981811102$91750.0%
Brunswick Corp(BC)COM117043109$91100.0%
Pinduoduo Inc(PDD)SPONSORED ADS722304102$92250.0%
Concentrix Corp(CNXC)COM20602D101$9550.0%
Sonoco Prods Co(SON)COM835495102$91350.0%
Shutterstock Inc(SSTK)COM825690100$91050.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$91200.0%
MYR Group Inc del(MYRG)COM55405W104$9840.0%
Medical Pptys Trust Inc(MPT)COM58463J304$94600.0%
Helen of Troy LTD(HELE)COMG4388N106$9450.0%
Harley Davidson Inc(HOG)COM412822108$92100.0%
Epam SYS Inc(EPAM)COM29414B104$9290.0%
ETF SER Solutions(QTUM)DEFIANCE QUANT26922A420$102000.0%
Connectone Bancorp Inc(CNOB)COM20786W107$103270.0%
Axis Cap Hldgs LTD(AXS)SHSG0692U109$101700.0%
Thor Inds Inc(THO)COM885160101$101250.0%
Globus MED Inc(GMED)CL A379577208$101300.0%
United Therapeutics Corp del(UTHR)COM91307C102$10550.0%
Masimo Corp(MASI)COM574795100$10650.0%
Five Below Inc(FIVE)COM33829M101$10600.0%
Alleghany Corp MD(YUSD)COM017175100$10120.0%
Safety INS Group Inc(SAFT)COM78648T100$101150.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$101,8770.0%
Power Integrations Inc(POWI)COM739276103$111200.0%
Citizens Finl Group Inc(CFG)COM174610105$112450.0%
Entergy Corp New(ETR)COM29364G103$11900.0%
Host Hotels & Resorts Inc(HST)COM44107P104$115410.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$111,6890.0%
Caseys GEN Stores Inc(CASY)COM147528103$11530.0%
Travel Plus Leisure Co(TNL)COM894164102$111750.0%
Toyota Motor Corp(TM)SP ADR REP2COM892331307$11660.0%
CRH PLCADR12626K203$112730.0%
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