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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
Hanesbrands Inc(HN9)COM410345102$81,4000.0%
Centerpoint Energy Inc(CNP)COM15189T107$82850.0%
ICU MED Inc(ICUI)COM44930G107$8670.0%
Ishares TR(XVV)ESG SCRND S&P50046436E569$82030.0%
Heico Corp New(HEI/A)CL A422806208$8500.0%
Vontier Corporation(VNT)COM928881101$81780.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$8110.0%
Commercial Metals Co(CMC)COM201723103$81350.0%
Microvast Holdings Inc(MVST)COM59516C106$89,5000.0%
Balchem Corp(BCPC)COM057665200$8550.0%
CNX RES Corp(CNX)COM12653C108$93450.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$9430.0%
Costar Group Inc(CSGP)COM22160N109$9900.0%
Alexandria Real Estate EQ in(ARE)COM015271109$9700.0%
XPO Inc(XPO)COM983793100$9750.0%
Watsco Inc(WSO)COM942622200$9200.0%
Toro Co(TTC)COM891092108$91000.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$9850.0%
Southwest Airls Co(LUV)COM844741108$93000.0%
Sonoco Prods Co(SON)COM835495102$91760.0%
Cooper COS Inc(COO)COM216648501$9920.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$9710.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$91170.0%
DBX ETF TR(HAUZ)XTRACK INTL REAL233051846$93880.0%
Power Integrations Inc(POWI)COM739276103$91200.0%
Pinterest Inc(PINS)CL A72352L106$92410.0%
LXP Industrial Trust(LXPUSD)COM529043101$91,0200.0%
Leidos Holdings Inc(LDOS)COM525327102$9700.0%
Healthpeak Properties Inc(DOC)COM42250P103$94710.0%
Ishares TR(INDA)MSCI INDIA ETF46429B598$101920.0%
Masimo Corp(MASI)COM574795100$10650.0%
Mercadolibre Inc(MELI)COM58733R102$1060.0%
Safety INS Group Inc(SAFT)COM78648T100$101150.0%
Sony Group Corporation(SONY)SPONSORED ADR835699307$101220.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$101400.0%
Caretrust REIT Inc(CTRE)COM14174T107$104050.0%
Post Hldgs Inc(POST)COM737446104$10750.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$10950.0%
Cirrus Logic Inc(CRUS)COM172755100$101100.0%
Avalonbay Cmntys Inc(AVB)COM053484101$10520.0%
Borgwarner Inc(BWA)COM099724106$102890.0%
CVB Finl Corp(CVBF)COM126600105$115900.0%
CF Inds Hldgs Inc(CF)COM125269100$111410.0%
Recursion Pharmaceuticals in(RXRX)CL A75629V104$111,0990.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$111550.0%
Spdr SER TR(XBI)S&P BIOTECH78464A870$111140.0%
Western Digital Corp.(WDC)COM958102105$111550.0%
M D C Hldgs Inc(MDC1USD)COM552676108$111680.0%
WP Carey Inc(WPC)COM92936U109$112000.0%
Brunswick Corp(BC)COM117043109$111100.0%
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