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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
Live Nation Entertainment in(LYV)COM538034109$141200.0%
Principal Financial Group in(PFG)COM74251V102$141900.0%
RLI Corp(RLI)COM749607107$141250.0%
Hess Midstream LP(HESM)CL A SHS428103105$144590.0%
Willscot Mobil Mini Hldng Co(WSC)COM CL A971378104$143480.0%
Trustmark Corp(TRMK)COM898402102$144550.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$141840.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$14680.0%
Franklin Resources Inc(BEN)COM354613101$144840.0%
Seagen Inc(SGENUSD)COM81181C104$14950.0%
Advance Auto Parts Inc(AAP)COM00751Y106$14680.0%
Agree Rlty Corp(ADC)COM008492100$142100.0%
Arbor Realty Trust Inc(ABR)COM038923108$158640.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$152660.0%
Resideo Technologies Inc(REZI)COM76118Y104$156330.0%
Kinder Morgan Inc del(KMI)COM49456B101$158000.0%
Royal BK CDA(RY)COM780087102$151390.0%
General Mtrs Co(GM)COM37045V100$153660.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$152000.0%
Veritiv Corp(VRTVEUR)COM923454102$151230.0%
Paccar Inc(PCAR)COM693718108$151800.0%
Arcosa Inc(ACA)COM039653100$152560.0%
Lumen Technologies Inc(LUMN)COM550241103$151,2740.0%
Ishares Inc(EEMA)MSCI EM ASIA ETF464286426$152070.0%
Store Cap Corp(S76)COM862121100$155000.0%
Cbiz Inc(CBZ)COM124805102$153210.0%
Cintas Corp(CTAS)COM172908105$15370.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$161,7590.0%
WP Carey Inc(WPC)COM92936U109$162000.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$16650.0%
Veeva SYS Inc(VEEV)CL A COM922475108$16790.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$162050.0%
Duke Realty Corp(DREUSD)COM NEW264411505$162750.0%
Oshkosh Corp(OSK)COM688239201$161550.0%
Murphy USA Inc(MUSA)COM626755102$16800.0%
Nordson Corp(NDSN)COM655663102$16710.0%
Lexington Realty Trust(LXPUSD)COM529043101$161,0200.0%
ING Groep N.V.(ING)SPONSORED ADR456837103$171,7080.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$17510.0%
Assured Guaranty LTD(AGO)COMG0585R106$172600.0%
Hawaiian Elec Industries(HE)COM419870100$174000.0%
Vici Pptys Inc(VICI)COM925652109$176000.0%
Royal Caribbean Group(RCL)COMV7780T103$172100.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$17720.0%
Hubspot Inc(HUBS)COM443573100$17380.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$171100.0%
UGI Corp New(UGI)COM902681105$174750.0%
Advansix Inc(ASIX)COM00773T101$173170.0%
Alaska AIR Group Inc(ALK)COM011659109$183150.0%
Cooper COS IncCOM NEW216648402$18420.0%
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