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Smithfield Trust Co

Q1 2023 Holdings

Filed 2023-05-11 | 1345 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
LCI Inds(LCII)COM50189K103$5500.0%
Mohawk Inds Inc(MHK)COM608190104$5500.0%
Vmware Inc(VMWEUR)CL A COM928563402$5400.0%
Pimco ETF TR(LTPZ)15+ YR US TIPS72201R304$5730.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$5380.0%
Marathon Oil Corp(MRO*)COM565849106$52180.0%
Lumentum Hldgs Inc(LITE)COM55024U109$5750.0%
Huntsman Corp(HUN)COM447011107$51650.0%
Lithia Mtrs Inc(LAD)COM536797103$5210.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$5850.0%
KBR Inc(KBR)COM48242W106$61060.0%
Adtalem Global ED Inc(ATGE)COM00737L103$61450.0%
Costar Group Inc(CSGP)COM22160N109$6900.0%
Trex Co Inc(TREX)COM89531P105$61300.0%
Toll Brothers Inc(TOL)COM889478103$61100.0%
Splunk Inc(SPLKCHF)COM848637104$6560.0%
Hanover INS Group Inc(THG)COM410867105$6500.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$6400.0%
Horace Mann Educators Corp N(HMN)COM440327104$61750.0%
Hormel Foods Corp(HRL)COM440452100$61350.0%
Repligen Corp(RGEN)COM759916109$6350.0%
Polaris Inc(PII)COM731068102$6550.0%
Independent BK Corp Mass(INDB)COM453836108$6850.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$61200.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$6260.0%
Palantir Technologies Inc(PLTR)CL A69608A108$66420.0%
O-I Glass Inc(OI)COM67098H104$62750.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$6600.0%
Mosaic Co New(MOS)COM61945C103$61300.0%
Watsco Inc(WSO)COM942622200$6200.0%
Minerals Technologies Inc(MTX)COM603158106$6950.0%
Westamerica Bancorporation(WABC)COM957090103$61450.0%
Leidos Holdings Inc(LDOS)COM525327102$6700.0%
Kennametal Inc(KMT)COM489170100$62000.0%
Ishares TR(XVV)ESG SCRND S&P50046436E569$62030.0%
Dorman Prods Inc(DORM)COM258278100$6650.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$61050.0%
Citizens Finl Group Inc(CFG)COM174610105$61900.0%
Camden Ppty TR(CPT)SH BEN INT133131102$6600.0%
CNX RES Corp(CNX)COM12653C108$63450.0%
Boston Properties Inc(BXP)COM101121101$61000.0%
Commercial Metals Co(CMC)COM201723103$71350.0%
CF Inds Hldgs Inc(CF)COM125269100$71000.0%
Ashland Inc(ASH)COM044186104$7700.0%
Balchem Corp(BCPC)COM057665200$7550.0%
WD 40 Co(WDFC)COM929236107$7430.0%
Northern TR Corp(NTRS)COM665859104$7860.0%
Heico Corp New(HEI/A)CL A422806208$7500.0%
Ventas Inc(VTR)COM92276F100$71600.0%
Globus MED Inc(GMED)CL A379577208$71300.0%
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