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Smithfield Trust Co

Q2 2022 Holdings

Filed 2022-08-11 | 1436 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TRI Pointe Homes Inc(TPH)COM87265H109$63300.0%
Mosaic Co New(MOS)COM61945C103$61300.0%
Atara Biotherapeutics Inc(ATRAGBX)COM046513107$67230.0%
Cirrus Logic Inc(CRUS)COM172755100$6850.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$6600.0%
Vontier Corporation(VNT)COM928881101$62680.0%
Fulton Finl Corp PA(FULT)COM360271100$63950.0%
KB Home(KBH)COM48666K109$62100.0%
Arcbest Corp(ARCB)COM03937C105$61050.0%
Ingles Mkts Inc(IMKTA)CL A457030104$6780.0%
Alcon AG(ALC)ORD SHSH01301128$6800.0%
Universal Health Rlty Income(UHT)SH BEN INT91359E105$61100.0%
ICF Intl Inc(ICFI)COM44925C103$6630.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$61200.0%
Repligen Corp(RGEN)COM759916109$6350.0%
Central Garden & PET Co(CENT)COM153527106$61250.0%
Valmont Inds Inc(VMI)COM920253101$6260.0%
Horace Mann Educators Corp N(HMN)COM440327104$61750.0%
CNX RES Corp(CNX)COM12653C108$63450.0%
Piper Sandler Companies(PIPR)COM724078100$6480.0%
Minerals Technologies Inc(MTX)COM603158106$6950.0%
B & G Foods Inc New(BGS)COM05508R106$62800.0%
Leidos Holdings Inc(LDOS)COM525327102$7700.0%
Tegna Inc(TGNA)COM87901J105$73100.0%
Trex Co Inc(TREX)COM89531P105$71300.0%
Coupa Software Inc(COUPEUR)COM22266L106$71250.0%
First Amern Finl Corp(FAF)COM31847R102$71250.0%
Lumentum Hldgs Inc(LITE)COM55024U109$7750.0%
Hubbell Inc(HUBB)COM443510607$7410.0%
Gentherm Inc(THRM)COM37253A103$71120.0%
Helen of Troy LTD(HELE)COMG4388N106$7450.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$7900.0%
Hormel Foods Corp(HRL)COM440452100$71350.0%
Docusign Inc(DOCU)COM256163106$71280.0%
Sonoco Prods Co(SON)COM835495102$71350.0%
Dorman Prods Inc(DORM)COM258278100$7650.0%
Royal Caribbean Group(RCL)COMV7780T103$72100.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$7710.0%
Eagle Matls Inc(EXP)COM26969P108$7600.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$7400.0%
Healthpeak Properties Inc(DOC)COM42250P103$72600.0%
Harley Davidson Inc(HOG)COM412822108$72100.0%
Hanover INS Group Inc(THG)COM410867105$7500.0%
Worthington Inds Inc(WOR)COM981811102$71750.0%
Insulet Corp(PODD)COM45784P101$7320.0%
Energizer Hldgs Inc New(ENR)COM29272W109$71990.0%
Medical Pptys Trust Inc(MPT)COM58463J304$74600.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$71,8770.0%
PNM RES Inc(TXNM)COM69349H107$71500.0%
Nortonlifelock Inc(GEN)COM668771108$73300.0%
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