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Smithfield Trust Co

Q1 2024 Holdings

Filed 2024-05-07 | 1285 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Natural Resource Partners L(NRP)COM UNIT LTD PAR63900P608$5500.0%
Navient Corporation(NAVI)COM63938C108$53000.0%
Burlington Stores Inc(BURL)COM122017106$5200.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$5950.0%
Helen of Troy LTD(HELE)COMG4388N106$5450.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$6870.0%
Camden Ppty TR(CPT)SH BEN INT133131102$6600.0%
Central Garden & PET Co(CENT)COM153527106$61250.0%
TD Synnex Corporation(SNX)COM87162W100$6550.0%
Repligen Corp(RGEN)COM759916109$6350.0%
Nordstrom Inc(JWNUSD)COM655664100$62400.0%
Flowers Foods Inc(FLO)COM343498101$62650.0%
Valmont Inds Inc(VMI)COM920253101$6260.0%
Polaris Inc(PII)COM731068102$6550.0%
Iridium Communications Inc(IRDM)COM46269C102$62250.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$63120.0%
Airbnb Inc(ABNB)COM CL A009066101$6370.0%
Lithia Mtrs Inc(LAD)COM536797103$6210.0%
Dorman Prods Inc(DORM)COM258278100$6650.0%
Incyte Corp(INCY)COM45337C102$71200.0%
Hanover INS Group Inc(THG)COM410867105$7500.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$7400.0%
SBA Communications Corp New(SBAC)CL A78410G104$7340.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$72240.0%
Minerals Technologies Inc(MTX)COM603158106$7950.0%
Kenvue Inc(KVUE)COM49177J102$72810.0%
Travel Plus Leisure Co(TNL)COM894164102$71750.0%
MDU RES Group Inc(MDU)COM552690109$72950.0%
Tyson Foods Inc(TSN)CL A902494103$71300.0%
Snap on Inc(SNA)COM833034101$7270.0%
American Intl Group Inc(AIG)COM NEW026874784$7800.0%
Globus MED Inc(GMED)CL A379577208$71300.0%
ABM Inds Inc(ABM)COM000957100$71600.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$7260.0%
Pentair PLC(PNR)SHSG7S00T104$7840.0%
Amcor PLC(AMCR)ORDG0250X107$77690.0%
Digital Rlty TR Inc(DLR)COM253868103$7500.0%
Dell Technologies Inc(DELL)CL C24703L202$7610.0%
Brown Forman Corp(BF/B)CL B115637209$71500.0%
Adtalem Global ED Inc(ATGE)COM00737L103$71450.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$71050.0%
Centerpoint Energy Inc(CNP)COM15189T107$82850.0%
Catalent Inc(CTLTEUR)COM148806102$81400.0%
Vontier Corporation(VNT)COM928881101$81780.0%
Commercial Metals Co(CMC)COM201723103$81350.0%
Chewy Inc(CHWY)CL A16679L109$85170.0%
Balchem Corp(BCPC)COM057665200$8550.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$8600.0%
Nextracker Inc(NXT)CLASS A COM65290E101$81580.0%
Twilio Inc(TWLO)CL A90138F102$81100.0%
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