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Smithfield Trust Co

Q3 2023 Holdings

Filed 2023-11-06 | 1365 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
LCI Inds(LCII)COM50189K103$5500.0%
Expedia Group Inc(EXPE)COM NEW30212P303$5450.0%
Shopify Inc(SHOP)CL A82509L107$51000.0%
Hawaiian Elec Industries(HE)COM419870100$53700.0%
Helen of Troy LTD(HELE)COMG4388N106$5450.0%
Insulet Corp(PODD)COM45784P101$5320.0%
Dorman Prods Inc(DORM)COM258278100$5650.0%
Fulton Finl Corp PA(FULT)COM360271100$53950.0%
Kennametal Inc(KMT)COM489170100$52000.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$51550.0%
Guess Inc(GU9)COM401617105$52500.0%
Pentair PLC(PNR)SHSG7S00T104$5840.0%
Repligen Corp(RGEN)COM759916109$6350.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$61200.0%
Hormel Foods Corp(HRL)COM440452100$61350.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$6400.0%
Heico Corp New(HEI/A)CL A422806208$6500.0%
Hanover INS Group Inc(THG)COM410867105$6500.0%
Hanesbrands Inc(HN9)COM410345102$61,4000.0%
Globus MED Inc(GMED)CL A379577208$61300.0%
Flowers Foods Inc(FLO)COM343498101$62650.0%
Kimco Rlty Corp(KIM)COM49446R109$63500.0%
Catalent Inc(CTLTEUR)COM148806102$61400.0%
Leidos Holdings Inc(LDOS)COM525327102$6700.0%
Lithia Mtrs Inc(LAD)COM536797103$6210.0%
Adtalem Global ED Inc(ATGE)COM00737L103$61450.0%
AES Corp(AES)COM00130H105$64130.0%
MDU RES Group Inc(MDU)COM552690109$62950.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$61050.0%
Cirrus Logic Inc(CRUS)COM172755100$6850.0%
Camden Ppty TR(CPT)SH BEN INT133131102$6600.0%
Vontier Corporation(VNT)COM928881101$61780.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$6850.0%
Travel Plus Leisure Co(TNL)COM894164102$61750.0%
News Corp New(NWSA)CL A65249B109$63120.0%
PNM RES Inc(TXNM)COM69349H107$61500.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$6600.0%
Polaris Inc(PII)COM731068102$6550.0%
Central Garden & PET Co(CENT)COM153527106$61250.0%
KBR Inc(KBR)COM48242W106$61060.0%
Ishares TR(XVV)ESG SCRND S&P50046436E569$72030.0%
Vmware Inc(VMWEUR)CL A COM928563402$7400.0%
Green Plains Inc(GPRE)COM393222104$72350.0%
Sonoco Prods Co(SON)COM835495102$71350.0%
Epam SYS Inc(EPAM)COM29414B104$7290.0%
Incyte Corp(INCY)COM45337C102$71200.0%
Commercial Metals Co(CMC)COM201723103$71350.0%
CNX RES Corp(CNX)COM12653C108$73450.0%
Amcor PLC(AMCR)ORDG0250X107$77690.0%
Costar Group Inc(CSGP)COM22160N109$7900.0%
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