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Smithfield Trust Co

Q3 2022 Holdings

Filed 2022-11-14 | 1427 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kirby Corp(KEX)COM497266106$81200.0%
Caretrust REIT Inc(CTRE)COM14174T107$84050.0%
Royal Caribbean Group(RCL)COMV7780T103$82100.0%
Axis Cap Hldgs LTD(AXS)SHSG0692U109$81700.0%
Centerpoint Energy Inc(CNP)COM15189T107$82850.0%
Westamerica Bancorporation(WABC)COM957090103$81450.0%
Agco Corp(AGCO)COM001084102$8900.0%
Amcor PLC(AMCR)ORDG0250X107$87690.0%
Borgwarner Inc(BWA)COM099724106$82400.0%
Brunswick Corp(BC)COM117043109$81100.0%
Hubbell Inc(HUBB)COM443510607$9410.0%
Citizens Finl Group Inc(CFG)COM174610105$92450.0%
Thor Inds Inc(THO)COM885160101$91250.0%
AES Corp(AES)COM00130H105$94130.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$91830.0%
MGM Resorts International(MGM)COM552953101$93200.0%
MDU RES Group Inc(MDU)COM552690109$92950.0%
Safety INS Group Inc(SAFT)COM78648T100$91150.0%
Lexington Realty Trust(LXPUSD)COM529043101$91,0200.0%
Star Bulk Carriers Corp.(SBLK)SHS PARY8162K204$95500.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$91400.0%
WEX Inc(WEX)COM96208T104$9670.0%
Williams Sonoma Inc(WSM)COM969904101$9800.0%
Arbor Realty Trust Inc(ABR)COM038923108$108640.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$101350.0%
Archer Daniels Midland Co(ADM)COM039483102$101200.0%
Avalonbay Cmntys Inc(AVB)COM053484101$10520.0%
Franklin Resources Inc(BEN)COM354613101$104840.0%
Masimo Corp(MASI)COM574795100$10650.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$10650.0%
Range RES Corp(RRC)COM75281A109$104000.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$10800.0%
Iridium Communications Inc(IRDM)COM46269C102$102250.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$10720.0%
Hubspot Inc(HUBS)COM443573100$10380.0%
Live Nation Entertainment in(LYV)COM538034109$101200.0%
Occidental Pete Corp(OXY)COM674599105$101580.0%
Incyte Corp(INCY)COM45337C102$101600.0%
Abiomed Inc(ABMDEUR)COM003654100$10380.0%
Alleghany Corp MD(YUSD)COM017175100$10120.0%
Caseys GEN Stores Inc(CASY)COM147528103$11530.0%
Brown Forman Corp(BF/B)CL B115637209$111650.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$11850.0%
Epam SYS Inc(EPAM)COM29414B104$11290.0%
Physicians Rlty TR(DOCUSD)COM71943U104$117000.0%
Suncor Energy Inc New(SU)COM867224107$113650.0%
Oshkosh Corp(OSK)COM688239201$111550.0%
Franklin Elec Inc(FELE)COM353514102$111450.0%
Fuller H B Co(FUL)COM359694106$111750.0%
Gartner Inc(IT)COM366651107$11390.0%
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