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Smithfield Trust Co

Q2 2023 Holdings

Filed 2023-08-08 | 1379 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marathon Oil Corp(MRO*)COM565849106$52180.0%
Cable One Inc(CABO)COM12685J105$570.0%
American Intl Group Inc(AIG)COM NEW026874784$5800.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$51550.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$52000.0%
Central Garden & PET Co(CENT)COM153527106$51250.0%
Artisan Partners Asset Mgmt(APAM)CL A04316A108$51320.0%
Advance Auto Parts Inc(AAP)COM00751Y106$5680.0%
XPO Inc(XPO)COM983793100$5750.0%
Pentair PLC(PNR)SHSG7S00T104$5840.0%
Helen of Troy LTD(HELE)COMG4388N106$5450.0%
Avista Corp(AVA)COM05379B107$51200.0%
Ashland Inc(ASH)COM044186104$6700.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$6260.0%
Catalent Inc(CTLTEUR)COM148806102$61400.0%
Dorman Prods Inc(DORM)COM258278100$6650.0%
Cirrus Logic Inc(CRUS)COM172755100$6850.0%
Westamerica Bancorporation(WABC)COM957090103$61450.0%
Camden Ppty TR(CPT)SH BEN INT133131102$6600.0%
Employers Hldgs Inc(EIG)COM292218104$61750.0%
CNX RES Corp(CNX)COM12653C108$63450.0%
Ventas Inc(VTR)COM92276F100$61200.0%
PNM RES Inc(TXNM)COM69349H107$61500.0%
News Corp New(NWSA)CL A65249B109$63120.0%
Vmware Inc(VMWEUR)CL A COM928563402$6400.0%
Hormel Foods Corp(HRL)COM440452100$61350.0%
Polaris Inc(PII)COM731068102$6550.0%
Lithia Mtrs Inc(LAD)COM536797103$6210.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$6600.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$61200.0%
Leidos Holdings Inc(LDOS)COM525327102$6700.0%
Shopify Inc(SHOP)CL A82509L107$61000.0%
Splunk Inc(SPLKCHF)COM848637104$6560.0%
Hanesbrands Inc(HN9)COM410345102$61,4000.0%
Hanover INS Group Inc(THG)COM410867105$6500.0%
Kennametal Inc(KMT)COM489170100$62000.0%
MDU RES Group Inc(MDU)COM552690109$62950.0%
ABM Inds Inc(ABM)COM000957100$71600.0%
Commercial Metals Co(CMC)COM201723103$71350.0%
Epam SYS Inc(EPAM)COM29414B104$7290.0%
Balchem Corp(BCPC)COM057665200$7550.0%
CF Inds Hldgs Inc(CF)COM125269100$71000.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$71050.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$7400.0%
Incyte Corp(INCY)COM45337C102$71200.0%
Travel Plus Leisure Co(TNL)COM894164102$71750.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$7850.0%
Flowers Foods Inc(FLO)COM343498101$72650.0%
Green Plains Inc(GPRE)COM393222104$72350.0%
First Amern Finl Corp(FAF)COM31847R102$71250.0%
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