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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
Flowers Foods Inc(FLO)COM343498101$72650.0%
Five Below Inc(FIVE)COM33829M101$7600.0%
Jd.com Inc(JD)SPON ADR CL A47215P106$71220.0%
Travel Plus Leisure Co(TNL)COM894164102$71750.0%
Green Plains Inc(GPRE)COM393222104$72350.0%
ABM Inds Inc(ABM)COM000957100$71600.0%
Independent BK Corp Mass(INDB)COM453836108$7850.0%
Globus MED Inc(GMED)CL A379577208$71300.0%
Concentrix Corp(CNXC)COM20602D101$7550.0%
Esco Technologies Inc(ESE)COM296315104$71000.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$8250.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$81170.0%
Mohawk Inds Inc(MHK)COM608190104$8650.0%
National Retail Properties I(NNN)COM637417106$82000.0%
Brinks Co(BCO)COM109696104$81400.0%
AES Corp(AES)COM00130H105$84130.0%
Kirby Corp(KEX)COM497266106$81200.0%
Workday Inc(WDAY)CL A98138H101$8550.0%
Employers Hldgs Inc(EIG)COM292218104$81750.0%
Matson Inc(MATX)COM57686G105$81150.0%
Westamerica Bancorporation(WABC)COM957090103$81450.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$8800.0%
Centerpoint Energy Inc(CNP)COM15189T107$82850.0%
Ventas Inc(VTR)COM92276F100$81600.0%
MDU RES Group Inc(MDU)COM552690109$82950.0%
Palantir Technologies Inc(PLTR)CL A69608A108$88550.0%
Pentair PLC(PNR)SHSG7S00T104$81640.0%
Host Hotels & Resorts Inc(HST)COM44107P104$85410.0%
Healthcare Rlty TRCOM421946104$83050.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$85000.0%
Sanderson Farms IncCOM800013104$8350.0%
Caretrust REIT Inc(CTRE)COM14174T107$84050.0%
Brunswick Corp(BC)COM117043109$81100.0%
Arrow Electrs Inc(ARW)COM042735100$8700.0%
Ashland Global Hldgs Inc(ASH)COM044186104$8700.0%
Borgwarner Inc(BWA)COM099724106$82400.0%
BWX Technologies Inc(BWXT)COM05605H100$91650.0%
Boston Properties Inc(BXP)COM101121101$91000.0%
Boyd Gaming Corp(BYD)COM103304101$91750.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$91400.0%
WD 40 Co(WDFC)COM929236107$9430.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$9620.0%
Thor Inds Inc(THO)COM885160101$91250.0%
CRH PLCADR12626K203$92730.0%
Williams Sonoma Inc(WSM)COM969904101$9800.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$91,6890.0%
Epam SYS Inc(EPAM)COM29414B104$9290.0%
Power Integrations Inc(POWI)COM739276103$91200.0%
Kforce Inc(KFRC)COM493732101$91260.0%
Kennametal Inc(KMT)COM489170100$93700.0%
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