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Smithfield Trust Co

Q3 2024 Holdings

Filed 2024-11-12 | 1260 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Inc(EMXC)MSCI EMRG CHN46434G764$61040.0%
Flowers Foods Inc(FLO)COM343498101$62650.0%
Ishares TR(HEFA)HDG MSCI EAFE46434V803$61760.0%
Ashland Inc(ASH)COM044186104$6700.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$6600.0%
SBA Communications Corp New(SBAC)CL A78410G104$6240.0%
Lithia Mtrs Inc(LAD)COM536797103$6210.0%
Kirby Corp(KEX)COM497266106$6480.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$62240.0%
PNM RES Inc(TXNM)COM69349H107$61500.0%
Southwest Airls Co(LUV)COM844741108$62000.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$6370.0%
American Intl Group Inc(AIG)COM NEW026874784$6800.0%
Transocean LTD(RIG)REG SHSH8817H100$61,5120.0%
Vontier Corporation(VNT)COM928881101$71780.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$72490.0%
Knife River Corp(KNF)COMMON STOCK498894104$7720.0%
Sonoco Prods Co(SON)COM835495102$71350.0%
Snap on Inc(SNA)COM833034101$7250.0%
TD Synnex Corporation(SNX)COM87162W100$7550.0%
Rivian Automotive Inc(RIVN)COM CL A76954A103$75540.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$7940.0%
Tetra Tech Inc New(TTEK)COM88162G103$71500.0%
Power Integrations Inc(POWI)COM739276103$71200.0%
Travel Plus Leisure Co(TNL)COM894164102$71750.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$73120.0%
Tyson Foods Inc(TSN)CL A902494103$71300.0%
US Bancorp del(USB)COM NEW902973304$71390.0%
Minerals Technologies Inc(MTX)COM603158106$7950.0%
Brown Forman Corp(BF/B)CL B115637209$71500.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$71290.0%
Ishares TR(IYW)U.S. TECH ETF464287721$7470.0%
Commercial Metals Co(CMC)COM201723103$71350.0%
Iridium Communications Inc(IRDM)COM46269C102$72250.0%
Incyte Corp(INCY)COM45337C102$71200.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$7400.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$7870.0%
Costar Group Inc(CSGP)COM22160N109$7900.0%
Insulet Corp(PODD)COM45784P101$7320.0%
Dorman Prods Inc(DORM)COM258278100$7650.0%
Hanover INS Group Inc(THG)COM410867105$7500.0%
Fomento Economico Mexicano S(FMX)SPON ADR UNITS344419106$8820.0%
First Amern Finl Corp(FAF)COM31847R102$81250.0%
Digital Rlty TR Inc(DLR)COM253868103$8500.0%
Epam SYS Inc(EPAM)COM29414B104$8410.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$81050.0%
EQT Corp(EQT)COM26884L109$82090.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$81550.0%
Agco Corp(AGCO)COM001084102$8900.0%
Employers Hldgs Inc(EIG)COM292218104$81750.0%
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