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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
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$11680.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$111,8770.0%
Epam SYS Inc(EPAM)COM29414B104$11290.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$11510.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$112200.0%
Suncor Energy Inc New(SU)COM867224107$113650.0%
Physicians Rlty TR(DOCUSD)COM71943U104$117000.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$11850.0%
Cooper COS IncCOM NEW216648402$11420.0%
Caseys GEN Stores Inc(CASY)COM147528103$11530.0%
United Therapeutics Corp del(UTHR)COM91307C102$11550.0%
Resideo Technologies Inc(REZI)COM76118Y104$126330.0%
Royal Gold Inc(RGLD)COM780287108$121440.0%
Atlas AIR Worldwide Hldgs in(AAWWUSD)COM NEW049164205$121250.0%
Catalent Inc(CTLTEUR)COM148806102$121750.0%
Southwest Airls Co(LUV)COM844741108$124000.0%
Dexcom Inc(DXCM)COM252131107$121600.0%
Dorchester Minerals LP(DMLP)COM UNIT25820R105$125000.0%
Alaska AIR Group Inc(ALK)COM011659109$123150.0%
Duke Realty Corp(DREUSD)COM NEW264411505$122750.0%
Topbuild Corp(BLD)COM89055F103$12700.0%
Ishares Inc(EEMA)MSCI EM ASIA ETF464286426$122070.0%
Hanesbrands Inc(HN9)COM410345102$121,7550.0%
Hess Midstream LP(HESM)CL A SHS428103105$124590.0%
Garmin LTD(GRMN)SHSH2906T109$121650.0%
Veeva SYS Inc(VEEV)CL A COM922475108$12790.0%
Vroom IncCOM92918V109$1210,6110.0%
General Mtrs Co(GM)COM37045V100$123660.0%
Assured Guaranty LTD(AGO)COMG0585R106$132600.0%
Arcosa Inc(ACA)COM039653100$132250.0%
Westrock Co(WRKUSD)COM96145D105$134400.0%
Netapp Inc(NTAP)COM64110D104$132150.0%
Trinity Inds Inc(TRN)COM896522109$135750.0%
Manpowergroup Inc WIS(MAN)COM56418H100$132050.0%
Toro Co(TTC)COM891092108$131480.0%
Seagen Inc(SGENUSD)COM81181C104$13950.0%
Alexandria Real Estate EQ in(ARE)COM015271109$13930.0%
Kinder Morgan Inc del(KMI)COM49456B101$138000.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$131100.0%
Qorvo Inc(QRVO)COM74736K101$131770.0%
Molina Healthcare Inc(MOH)COM60855R100$13400.0%
Onto Innovation Inc(ONTO)COM683344105$132010.0%
United Airls Hldgs Inc(UAL)COM910047109$144500.0%
RLI Corp(RLI)COM749607107$141250.0%
Agree Rlty Corp(ADC)COM008492100$142100.0%
NBT Bancorp Inc(NBTB)COM628778102$143750.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$141,7590.0%
Applied Indl Technologies in(AIT)COM03820C105$141350.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$142040.0%
Life Storage Inc(SSS1EUR)COM53223X107$141300.0%
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