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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
Caseys GEN Stores Inc(CASY)COM147528103$11530.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$111,6890.0%
Globe Life Inc(GL)COM37959E102$111090.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$112200.0%
Host Hotels & Resorts Inc(HST)COM44107P104$115410.0%
AES Corp(AES)COM00130H105$114130.0%
Archer Daniels Midland Co(ADM)COM039483102$111200.0%
United Microelectronics Corp(UMC)SPON ADR NEW910873405$121,3090.0%
Williams Sonoma Inc(WSM)COM969904101$12800.0%
Palantir Technologies Inc(PLTR)CL A69608A108$128550.0%
Physicians Rlty TR(DOCUSD)COM71943U104$127000.0%
Range RES Corp(RRC)COM75281A109$124000.0%
Expedia Group Inc(EXPE)COM NEW30212P303$12580.0%
OGE Energy Corp(OGE)COM670837103$122950.0%
City Hldg Co(CHCO)COM177835105$121550.0%
WEX Inc(WEX)COM96208T104$12670.0%
Cathay GEN Bancorp(CATY)COM149150104$122800.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$121400.0%
Shopify Inc(SHOP)CL A82509L107$12170.0%
Gartner Inc(IT)COM366651107$12390.0%
Boyd Gaming Corp(BYD)COM103304101$121750.0%
Franklin Elec Inc(FELE)COM353514102$121450.0%
UBS Group AG(UBS)SHSH42097107$136440.0%
MGM Resorts International(MGM)COM552953101$133200.0%
Abiomed Inc(ABMDEUR)COM003654100$13380.0%
Dorchester Minerals LP(DMLP)COM UNIT25820R105$135000.0%
Coupa Software Inc(COUPEUR)COM22266L106$131250.0%
Northern TR Corp(NTRS)COM665859104$131000.0%
Molina Healthcare Inc(MOH)COM60855R100$13400.0%
Docusign Inc(DOCU)COM256163106$131280.0%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$132050.0%
Topbuild Corp(BLD)COM89055F103$13700.0%
Continental RES Inc(CLRUSD)COM212015101$132200.0%
Workday Inc(WDAY)CL A98138H101$13550.0%
Toro Co(TTC)COM891092108$131480.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$13800.0%
Petroleo Brasileiro SA Petro(PBR)SPONSORED ADR71654V408$131,2830.0%
Incyte Corp(INCY)COM45337C102$131600.0%
Cable One Inc(CABO)COM12685J105$1390.0%
Boston Properties Inc(BXP)COM101121101$131000.0%
Agco Corp(AGCO)COM001084102$13900.0%
Advance Auto Parts Inc(AAP)COM00751Y106$14680.0%
Agree Rlty Corp(ADC)COM008492100$142100.0%
ICU MED Inc(ICUI)COM44930G107$14670.0%
Principal Financial Group in(PFG)COM74251V102$141900.0%
Trustmark Corp(TRMK)COM898402102$144550.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$141830.0%
Matson Inc(MATX)COM57686G105$141150.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$141350.0%
CVB Finl Corp(CVBF)COM126600105$145900.0%
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