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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
Employers Hldgs Inc(EIG)COM292218104$71750.0%
Green Plains Inc(GPRE)COM393222104$72350.0%
Vmware Inc(VMWEUR)CL A COM928563402$7400.0%
Amcor PLC(AMCR)ORDG0250X107$77690.0%
Western Digital Corp.(WDC)COM958102105$71550.0%
Twilio Inc(TWLO)CL A90138F102$71100.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$7710.0%
Valmont Inds Inc(VMI)COM920253101$7260.0%
Ishares TR(XVV)ESG SCRND S&P50046436E569$72030.0%
Tyson Foods Inc(TSN)CL A902494103$71300.0%
Sonoco Prods Co(SON)COM835495102$71350.0%
M D C Hldgs Inc(MDC1USD)COM552676108$71680.0%
Splunk Inc(SPLKCHF)COM848637104$8560.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$81170.0%
Toro Co(TTC)COM891092108$81000.0%
Trex Co Inc(TREX)COM89531P105$81300.0%
ICU MED Inc(ICUI)COM44930G107$8670.0%
Caretrust REIT Inc(CTRE)COM14174T107$84050.0%
Centerpoint Energy Inc(CNP)COM15189T107$82850.0%
Evgo Inc(EVGO)CL A COM30052F100$82,7000.0%
Avalonbay Cmntys Inc(AVB)COM053484101$8520.0%
Brown Forman Corp(BF/B)CL B115637209$81500.0%
Host Hotels & Resorts Inc(HST)COM44107P104$85400.0%
Recursion Pharmaceuticals in(RXRX)CL A75629V104$81,0990.0%
Watsco Inc(WSO)COM942622200$8200.0%
Safety INS Group Inc(SAFT)COM78648T100$81150.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$91400.0%
Bunge Limited(BG)COMG16962105$9810.0%
Stericycle Inc(SRCLEUR)COM858912108$92050.0%
Live Nation Entertainment in(LYV)COM538034109$91100.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$9650.0%
LXP Industrial Trust(LXPUSD)COM529043101$91,0200.0%
United Bankshares Inc West V(UBSI)COM909907107$93250.0%
Block Inc(XYZ)CL A852234103$92200.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$91110.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$9430.0%
TRI Pointe Homes Inc(TPH)COM87265H109$93300.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$92150.0%
Power Integrations Inc(POWI)COM739276103$91200.0%
Brunswick Corp(BC)COM117043109$91100.0%
Physicians Rlty TR(DOCUSD)COM71943U104$97000.0%
CF Inds Hldgs Inc(CF)COM125269100$91000.0%
WD 40 Co(WDFC)COM929236107$9430.0%
Arrow Electrs Inc(ARW)COM042735100$9700.0%
FOX Corp(FOXA)CL A COM35137L105$92780.0%
Five Below Inc(FIVE)COM33829M101$10600.0%
Occidental Pete Corp(OXY)COM674599105$101580.0%
Palantir Technologies Inc(PLTR)CL A69608A108$106420.0%
Matson Inc(MATX)COM57686G105$101150.0%
Chewy Inc(CHWY)CL A16679L109$105170.0%
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