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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
Thor Inds Inc(THO)COM885160101$101250.0%
AES Corp(AES)COM00130H105$104130.0%
Cathay GEN Bancorp(CATY)COM149150104$102800.0%
Arbor Realty Trust Inc(ABR)COM038923108$108640.0%
CVB Finl Corp(CVBF)COM126600105$105900.0%
LXP Industrial Trust(LXPUSD)COM529043101$101,0200.0%
Power Integrations Inc(POWI)COM739276103$101200.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$10720.0%
BWX Technologies Inc(BWXT)COM05605H100$101650.0%
Occidental Pete Corp(OXY)COM674599105$101580.0%
Physicians Rlty TR(DOCUSD)COM71943U104$107000.0%
Williams Sonoma Inc(WSM)COM969904101$10800.0%
Brown Forman Corp(BF/B)CL B115637209$101500.0%
Raymond James Finl Inc(RJF)COM754730109$111200.0%
Caseys GEN Stores Inc(CASY)COM147528103$11530.0%
Catalent Inc(CTLTEUR)COM148806102$111750.0%
Assurant Inc(AIZ)COM04621X108$11950.0%
Trustmark Corp(TRMK)COM898402102$114550.0%
Molina Healthcare Inc(MOH)COM60855R100$11400.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$11680.0%
Fuller H B Co(FUL)COM359694106$111750.0%
Manpowergroup Inc WIS(MAN)COM56418H100$111300.0%
Comerica Inc(CMA)COM200340107$112600.0%
Boyd Gaming Corp(BYD)COM103304101$111750.0%
Range RES Corp(RRC)COM75281A109$114000.0%
ICU MED Inc(ICUI)COM44930G107$11670.0%
Insulet Corp(PODD)COM45784P101$11320.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$11800.0%
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$123590.0%
Incyte Corp(INCY)COM45337C102$121600.0%
Globe Life Inc(GL)COM37959E102$121090.0%
Masimo Corp(MASI)COM574795100$12650.0%
Alcoa Corp(AA)COM013872106$122770.0%
WEX Inc(WEX)COM96208T104$12670.0%
Five Below Inc(FIVE)COM33829M101$12600.0%
Resideo Technologies Inc(REZI)COM76118Y104$126330.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$121830.0%
Alexandria Real Estate EQ in(ARE)COM015271109$12930.0%
United Therapeutics Corp del(UTHR)COM91307C102$12550.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$121310.0%
OGE Energy Corp(OGE)COM670837103$122950.0%
Oshkosh Corp(OSK)COM688239201$121550.0%
Ishares TR(SCZ)EAFE SML CP ETF464288273$122080.0%
Assured Guaranty LTD(AGO)COMG0585R106$132600.0%
Franklin Elec Inc(FELE)COM353514102$131450.0%
Gartner Inc(IT)COM366651107$13390.0%
Southwest Airls Co(LUV)COM844741108$134000.0%
Alaska AIR Group Inc(ALK)COM011659109$133150.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$132200.0%
NBT Bancorp Inc(NBTB)COM628778102$133750.0%
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