Smithfield Trust Co - Q3 2023 holdings

$1.63 Million is the total value of Smithfield Trust Co's 1365 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.2% .

 Value Shares↓ Weighting
PPG  PPG INDS INC$17,115
-12.5%
131,8740.0%1.05%
-10.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$11,155
+2.6%
210.0%0.68%
+4.3%
CHDN  CHURCHILL DOWNS INC$9,954
-16.6%
85,7800.0%0.61%
-15.1%
MSA  MSA SAFETY INC$3,478
-9.4%
22,0610.0%0.21%
-7.8%
NSC  NORFOLK SOUTHN CORP$3,247
-13.2%
16,4830.0%0.20%
-11.9%
WOR  WORTHINGTON INDS INC$3,039
-11.1%
49,1630.0%0.19%
-9.2%
BIL  SPDR SER TRbloomberg 1-3 mo$2,5380.0%27,6390.0%0.16%
+2.0%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$1,934
-3.5%
10,1480.0%0.12%
-1.7%
EFA  ISHARES TRmsci eafe etf$1,463
-5.1%
21,2420.0%0.09%
-3.2%
IWB  ISHARES TRrus 1000 etf$1,363
-3.6%
5,8020.0%0.08%
-1.2%
VXUS  VANGUARD STAR FDSvg tl intl stk f$1,232
-4.3%
23,0030.0%0.08%
-2.6%
WSBC  WESBANCO INC$1,200
-4.7%
49,1520.0%0.07%
-2.6%
ODFL  OLD DOMINION FREIGHT LINE IN$966
+10.8%
2,3590.0%0.06%
+11.3%
AMGN  AMGEN INC$930
+20.6%
3,4820.0%0.06%
+21.3%
MCO  MOODYS CORP$887
-9.3%
2,8100.0%0.05%
-8.5%
BMO  BANK MONTREAL QUE$824
-6.4%
9,7660.0%0.05%
-3.8%
CL  COLGATE PALMOLIVE CO$744
-7.7%
10,4640.0%0.05%
-6.1%
ONB  OLD NATL BANCORP IND$656
+4.3%
45,1290.0%0.04%
+5.3%
DGRO  ISHARES TRcore div grwth$639
-3.8%
12,8960.0%0.04%
-2.5%
PANW  PALO ALTO NETWORKS INC$633
-8.3%
2,7010.0%0.04%
-7.1%
ORLY  OREILLY AUTOMOTIVE INC$609
-4.4%
6660.0%0.04%
-2.6%
WTRG  ESSENTIAL UTILS INC$592
-14.1%
17,2690.0%0.04%
-14.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$571
-4.8%
1,2500.0%0.04%
-2.8%
VOT  VANGUARD INDEX FDSmcap gr idxvip$569
-5.8%
2,9300.0%0.04%
-2.8%
HPQ  HP INC$546
-16.0%
21,2040.0%0.03%
-12.8%
IXUS  ISHARES TRcore msci total$520
-4.2%
8,6790.0%0.03%
-3.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$518
-4.1%
3,3350.0%0.03%
-3.0%
SHW  SHERWIN WILLIAMS CO$517
-3.9%
2,0190.0%0.03%0.0%
YUM  YUM BRANDS INC$494
-9.7%
3,9360.0%0.03%
-9.1%
AJG  GALLAGHER ARTHUR J & CO$481
+4.1%
2,1080.0%0.03%
+7.1%
KLAC  KLA CORP$475
-4.4%
1,0320.0%0.03%
-3.3%
IPAR  INTER PARFUMS INC$454
-0.4%
3,3760.0%0.03%0.0%
DD  DUPONT DE NEMOURS INC$430
+4.4%
5,7560.0%0.03%
+4.0%
D  DOMINION ENERGY INC$431
-13.5%
9,6120.0%0.03%
-13.3%
IWO  ISHARES TRrus 2000 grw etf$419
-7.5%
1,8630.0%0.03%
-3.7%
QCOM  QUALCOMM INC$397
-6.4%
3,5440.0%0.02%
-7.7%
GLD  SPDR GOLD TR$382
-3.8%
2,2250.0%0.02%
-4.2%
JCI  JOHNSON CTLS INTL PLC$351
-21.7%
6,6020.0%0.02%
-18.5%
HPE  HEWLETT PACKARD ENTERPRISE C$357
+3.8%
20,4890.0%0.02%
+4.8%
ABC  AMERISOURCEBERGEN CORP$351
-5.6%
1,9380.0%0.02%0.0%
URI  UNITED RENTALS INC$350
-0.3%
7870.0%0.02%
+4.8%
PEG  PUBLIC SVC ENTERPRISE GRP IN$342
-9.3%
6,0130.0%0.02%
-8.7%
CCBG  CAPITAL CITY BK GROUP INC$343
-2.6%
11,5000.0%0.02%0.0%
EQIX  EQUINIX INC$341
-8.8%
4790.0%0.02%
-8.7%
HAL  HALLIBURTON CO$324
+22.7%
8,0000.0%0.02%
+25.0%
 DIGITALBRIDGE GROUP INCcl a new$321
+19.8%
18,2280.0%0.02%
+25.0%
MKC  MCCORMICK & CO INC$310
-13.4%
4,1140.0%0.02%
-13.6%
ANET  ARISTA NETWORKS INC$305
+13.8%
1,6600.0%0.02%
+18.8%
SCHW  SCHWAB CHARLES CORP$290
-2.7%
5,2410.0%0.02%0.0%
AZN  ASTRAZENECA PLCsponsored adr$285
-5.0%
4,2090.0%0.02%0.0%
ED  CONSOLIDATED EDISON INC$293
-5.2%
3,4170.0%0.02%
-5.3%
VRTX  VERTEX PHARMACEUTICALS INC$286
-0.7%
8200.0%0.02%
+5.9%
ICE  INTERCONTINENTAL EXCHANGE IN$270
-1.8%
2,4270.0%0.02%0.0%
IDRV  ISHARES TRself drivng ev$275
-8.9%
7,3900.0%0.02%
-5.6%
WFC  WELLS FARGO CO NEW$274
-4.2%
6,7000.0%0.02%0.0%
 COHERENT CORP$276
-35.5%
8,3790.0%0.02%
-34.6%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$270
-2.5%
8050.0%0.02%0.0%
BA  BOEING CO$271
-9.7%
1,4210.0%0.02%
-5.6%
ESGU  ISHARES TResg awr msci usa$257
-3.7%
2,7350.0%0.02%0.0%
VMC  VULCAN MATLS CO$260
-11.0%
1,2930.0%0.02%
-11.1%
SPYV  SPDR SER TRprtflo s&p500 vl$264
-4.7%
6,4000.0%0.02%
-5.9%
CBOE  CBOE GLOBAL MKTS INC$253
+12.9%
1,5920.0%0.02%
+14.3%
APH  AMPHENOL CORP NEWcl a$260
-1.9%
3,0980.0%0.02%0.0%
SLF  SUN LIFE FINANCIAL INC.$263
-6.4%
5,3940.0%0.02%
-5.9%
GDX  VANECK ETF TRUSTgold miners etf$231
-11.2%
8,6050.0%0.01%
-12.5%
HWM  HOWMET AEROSPACE INC$220
-7.2%
4,8200.0%0.01%0.0%
PGR  PROGRESSIVE CORP$235
+5.4%
1,6840.0%0.01%
+7.7%
NEU  NEWMARKET CORP$234
+13.6%
5120.0%0.01%
+16.7%
RE  EVEREST RE GROUP LTD$235
+9.8%
6300.0%0.01%
+7.7%
RS  RELIANCE STEEL & ALUMINUM CO$216
-3.1%
8240.0%0.01%0.0%
MSCI  MSCI INC$215
+10.3%
4170.0%0.01%
+8.3%
WST  WEST PHARMACEUTICAL SVSC INC$203
-2.4%
5430.0%0.01%
-7.7%
MCK  MCKESSON CORP$200
+1.5%
4620.0%0.01%0.0%
BWA  BORGWARNER INC$192
-18.3%
4,7910.0%0.01%
-14.3%
OLED  UNIVERSAL DISPLAY CORP$203
+8.6%
1,2950.0%0.01%
+9.1%
ET  ENERGY TRANSFER L P$192
+10.3%
13,7310.0%0.01%
+9.1%
AME  AMETEK INC$185
-8.4%
1,2500.0%0.01%
-8.3%
DGX  QUEST DIAGNOSTICS INC$171
-13.2%
1,4030.0%0.01%
-8.3%
FBHS  FORTUNE BRANDS INNOVATIONS I$180
-13.5%
2,8980.0%0.01%
-15.4%
DHI  D R HORTON INC$175
-12.5%
1,6410.0%0.01%
-8.3%
PAYX  PAYCHEX INC$173
+2.4%
1,5000.0%0.01%
+10.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$184
-3.2%
1,4300.0%0.01%0.0%
WAB  WABTEC$171
-2.8%
1,6070.0%0.01%0.0%
ROST  ROSS STORES INC$159
+1.3%
1,4050.0%0.01%
+11.1%
FSLR  FIRST SOLAR INC$165
-16.2%
1,0290.0%0.01%
-16.7%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$164
-2.4%
3,4240.0%0.01%0.0%
VRSK  VERISK ANALYTICS INC$162
+5.2%
6840.0%0.01%
+11.1%
LSTR  LANDSTAR SYS INC$140
-7.9%
7880.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC$145
-1.4%
2,6000.0%0.01%0.0%
STE  STERIS PLC$154
-1.9%
7000.0%0.01%0.0%
WTM  WHITE MTNS INS GROUP LTD$144
+7.5%
970.0%0.01%
+12.5%
ERII  ENERGY RECOVERY INC$142
-24.1%
6,7000.0%0.01%
-18.2%
FDX  FEDEX CORP$153
+7.7%
5720.0%0.01%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$143
-5.9%
1,4220.0%0.01%0.0%
USMV  ISHARES TRmsci usa min vol$149
-3.9%
2,0730.0%0.01%0.0%
ATVI  ACTIVISION BLIZZARD INC$145
+10.7%
1,5660.0%0.01%
+12.5%
MAR  MARRIOTT INTL INC NEWcl a$140
+7.7%
7060.0%0.01%
+12.5%
OTIS  OTIS WORLDWIDE CORP$145
-9.9%
1,8110.0%0.01%
-10.0%
PSX  PHILLIPS 66$153
+27.5%
1,2720.0%0.01%
+28.6%
RPM  RPM INTL INC$127
+5.8%
1,3280.0%0.01%
+14.3%
DLTR  DOLLAR TREE INC$131
-26.0%
1,2330.0%0.01%
-27.3%
HUM  HUMANA INC$125
+8.7%
2600.0%0.01%
+14.3%
A  AGILENT TECHNOLOGIES INC$136
-6.8%
1,2090.0%0.01%
-11.1%
JBL  JABIL INC$137
+17.1%
1,0800.0%0.01%
+14.3%
TT  TRANE TECHNOLOGIES PLC$128
+4.1%
6400.0%0.01%
+14.3%
FR  FIRST INDL RLTY TR INC$128
-11.1%
2,7070.0%0.01%
-11.1%
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$138
+0.7%
1,2000.0%0.01%0.0%
SO  SOUTHERN CO$128
-7.2%
1,9600.0%0.01%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN D$129
-11.6%
1,5770.0%0.01%
-11.1%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$127
-3.8%
2,8000.0%0.01%0.0%
LULU  LULULEMON ATHLETICA INC$132
+1.5%
3430.0%0.01%0.0%
HXL  HEXCEL CORP NEW$116
-14.1%
1,7740.0%0.01%
-12.5%
NXPI  NXP SEMICONDUCTORS N V$122
-2.4%
6090.0%0.01%
-12.5%
OMCL  OMNICELL COM$111
-38.7%
2,4580.0%0.01%
-36.4%
VLO  VALERO ENERGY CORP$118
+19.2%
8410.0%0.01%
+16.7%
SIGI  SELECTIVE INS GROUP INC$112
+6.7%
1,0880.0%0.01%
+16.7%
AFL  AFLAC INC$120
+10.1%
1,5600.0%0.01%0.0%
CUT  INVESCO EXCH TRADED FD TR IImsci gbl timbr$121
+2.5%
4,0000.0%0.01%0.0%
NICE  NICE LTDsponsored adr$117
-17.0%
6830.0%0.01%
-22.2%
SLV  ISHARES SILVER TRishares$110
-2.7%
5,4000.0%0.01%0.0%
VLUE  ISHARES TRmsci usa value$113
-3.4%
1,2210.0%0.01%0.0%
BE  BLOOM ENERGY CORP$112
-18.8%
8,4170.0%0.01%
-12.5%
AMKR  AMKOR TECHNOLOGY INC$113
-24.2%
5,0000.0%0.01%
-22.2%
IBB  ISHARES TRishares biotech$108
-3.6%
8750.0%0.01%0.0%
KKR  KKR & CO INC$114
+10.7%
1,8360.0%0.01%
+16.7%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$1190.0%7,4000.0%0.01%0.0%
APTV  APTIV PLC$115
-4.2%
1,1760.0%0.01%0.0%
NUE  NUCOR CORP$106
-4.5%
6780.0%0.01%0.0%
SNPS  SYNOPSYS INC$107
+5.9%
2330.0%0.01%
+16.7%
LW  LAMB WESTON HLDGS INC$110
-20.9%
1,2080.0%0.01%
-12.5%
LH  LABORATORY CORP AMER HLDGS$93
-17.7%
4670.0%0.01%
-14.3%
IPGP  IPG PHOTONICS CORP$92
-25.8%
9120.0%0.01%
-14.3%
MPLX  MPLX LP$96
+5.5%
2,7250.0%0.01%
+20.0%
ATR  APTARGROUP INC$100
+8.7%
8000.0%0.01%0.0%
IDXX  IDEXX LABS INC$104
-14.0%
2380.0%0.01%
-14.3%
SNOW  SNOWFLAKE INCcl a$92
-12.4%
6000.0%0.01%0.0%
AOS  SMITH A O CORP$104
-8.8%
1,5700.0%0.01%
-14.3%
SWKS  SKYWORKS SOLUTIONS INC$97
-10.2%
9850.0%0.01%
-14.3%
CBRE  CBRE GROUP INCcl a$96
-6.8%
1,2840.0%0.01%0.0%
TSCO  TRACTOR SUPPLY CO$94
-7.8%
4630.0%0.01%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$104
-6.3%
1,7780.0%0.01%
-14.3%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$95
-5.0%
2,8000.0%0.01%0.0%
TFX  TELEFLEX INCORPORATED$104
-18.1%
5270.0%0.01%
-25.0%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$96
-5.0%
1,1470.0%0.01%0.0%
GCC  WISDOMTREE TRenhncd cmmdty st$93
+5.7%
5,1570.0%0.01%
+20.0%
 WOLFSPEED INC$102
-31.5%
2,6670.0%0.01%
-33.3%
IWC  ISHARES TRmicro-cap etf$98
-8.4%
9770.0%0.01%0.0%
MPA  BLACKROCK MUNIYIELD PA QLTY$91
-5.2%
7,8610.0%0.01%0.0%
QUAL  ISHARES TRmsci usa qlt fct$1020.0%7770.0%0.01%0.0%
MTUM  ISHARES TRmsci usa mmentm$94
-6.0%
6850.0%0.01%0.0%
TRMB  TRIMBLE INC$92
+2.2%
1,7050.0%0.01%
+20.0%
ORA  ORMAT TECHNOLOGIES INC$104
-12.6%
1,4840.0%0.01%
-14.3%
MTD  METTLER TOLEDO INTERNATIONAL$91
-16.5%
840.0%0.01%
-14.3%
GPN  GLOBAL PMTS INC$74
+19.4%
6280.0%0.01%
+25.0%
EWBC  EAST WEST BANCORP INC$770.0%1,4610.0%0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$82
+5.1%
1,2250.0%0.01%0.0%
ETSY  ETSY INC$80
-23.8%
1,2410.0%0.01%
-16.7%
ALL  ALLSTATE CORP$85
+2.4%
7690.0%0.01%0.0%
IJT  ISHARES TRs&p sml 600 gwt$76
-5.0%
6940.0%0.01%0.0%
TOL  TOLL BROTHERS INC$81
-8.0%
1,1260.0%0.01%0.0%
 RB GLOBAL INC$75
+4.2%
1,2000.0%0.01%
+25.0%
FLS  FLOWSERVE CORP$79
+8.2%
1,9650.0%0.01%
+25.0%
HCA  HCA HEALTHCARE INC$85
-19.0%
3450.0%0.01%
-16.7%
ACGL  ARCH CAP GROUP LTDord$88
+6.0%
1,1060.0%0.01%0.0%
FCX  FREEPORT-MCMORAN INCcl b$78
-6.0%
2,0800.0%0.01%0.0%
LEVI  LEVI STRAUSS & CO NEW$75
-6.2%
5,5110.0%0.01%0.0%
CMI  CUMMINS INC$78
-3.7%
3400.0%0.01%0.0%
ROG  ROGERS CORP$83
-18.6%
6320.0%0.01%
-16.7%
RGR  STURM RUGER & CO INC$580.0%1,1120.0%0.00%0.0%
FIVG  ETF SER SOLUTIONSdefiance next$57
-8.1%
1,8300.0%0.00%0.0%
TMUS  T-MOBILE US INC$680.0%4990.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP IN$58
-9.4%
4350.0%0.00%0.0%
BKH  BLACK HILLS CORP$64
-16.9%
1,2750.0%0.00%
-20.0%
ATO  ATMOS ENERGY CORP$60
-9.1%
5650.0%0.00%0.0%
SKX  SKECHERS U S A INCcl a$59
-7.8%
1,2170.0%0.00%0.0%
IEX  IDEX CORP$57
-5.0%
2770.0%0.00%0.0%
MET  METLIFE INC$67
+11.7%
1,0470.0%0.00%0.0%
DOV  DOVER CORP$68
-9.3%
5100.0%0.00%
-20.0%
FTV  FORTIVE CORP$66
-1.5%
9510.0%0.00%0.0%
F  FORD MTR CO DEL$64
-20.0%
5,2390.0%0.00%
-20.0%
AXON  AXON ENTERPRISE INC$58
+5.5%
2850.0%0.00%
+33.3%
ATRO  ASTRONICS CORP$72
-20.0%
4,5270.0%0.00%
-20.0%
SEIC  SEI INVTS CO$720.0%1,1950.0%0.00%0.0%
IJK  ISHARES TRs&p mc 400gr etf$66
-4.3%
9140.0%0.00%0.0%
PSMT  PRICESMART INC$730.0%9800.0%0.00%0.0%
DFJ  WISDOMTREE TRjp smallcp div$65
+3.2%
9440.0%0.00%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$59
-1.7%
1,0050.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$59
-21.3%
4430.0%0.00%
-20.0%
AEM  AGNICO EAGLE MINES LTD$68
-9.3%
1,5000.0%0.00%
-20.0%
CQP  CHENIERE ENERGY PARTNERS LP$72
+18.0%
1,3230.0%0.00%0.0%
LZ  LEGALZOOM COM INC$68
-9.3%
6,1750.0%0.00%
-20.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$660.0%5850.0%0.00%0.0%
ENB  ENBRIDGE INC$59
-10.6%
1,7240.0%0.00%0.0%
NOV  NOV INC$61
+32.6%
2,8880.0%0.00%
+33.3%
SAP  SAP SEspon adr$61
-3.2%
4770.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$72
-1.4%
6700.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$58
-6.5%
4770.0%0.00%0.0%
 GXO LOGISTICS INCORPORATED$70
-6.7%
1,1830.0%0.00%
-20.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$65
-24.4%
5860.0%0.00%
-20.0%
CMG  CHIPOTLE MEXICAN GRILL INC$58
-13.4%
320.0%0.00%0.0%
EXP  EAGLE MATLS INC$64
-9.9%
3840.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO$52
+2.0%
1,0000.0%0.00%0.0%
GGG  GRACO INC$45
-15.1%
6150.0%0.00%0.0%
ITT  ITT INC$55
+5.8%
5500.0%0.00%0.0%
GNRC  GENERAC HLDGS INC$43
-25.9%
3910.0%0.00%
-25.0%
EWC  ISHARES INCmsci cda etf$41
-6.8%
1,2440.0%0.00%0.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$450.0%1,0000.0%0.00%0.0%
EGP  EASTGROUP PPTYS INC$50
-2.0%
2980.0%0.00%0.0%
IVLU  ISHARES TRmsci intl vlu ft$480.0%1,8780.0%0.00%0.0%
BGRN  ISHARES TRusd grn bond etf$42
-2.3%
9200.0%0.00%0.0%
EOG  EOG RES INC$53
+10.4%
4220.0%0.00%0.0%
JPIN  J P MORGAN EXCHANGE TRADED Fdiv rtn int eq$43
-2.3%
8520.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL$45
-4.3%
2,7730.0%0.00%0.0%
AGR  AVANGRID INC$53
-20.9%
1,7490.0%0.00%
-25.0%
DPZ  DOMINOS PIZZA INC$48
+11.6%
1250.0%0.00%0.0%
DEO  DIAGEO PLCspon adr new$54
-12.9%
3640.0%0.00%
-25.0%
MAS  MASCO CORP$44
-4.3%
8000.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$52
-5.5%
9760.0%0.00%0.0%
NRG  NRG ENERGY INC$44
+7.3%
1,1350.0%0.00%
+50.0%
NVR  NVR INC$42
-2.3%
70.0%0.00%0.0%
BBY  BEST BUY INC$51
-13.6%
7200.0%0.00%
-25.0%
CHD  CHURCH & DWIGHT CO INC$45
-8.2%
4900.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$42
-2.3%
4550.0%0.00%0.0%
PPL  PPL CORP$47
-11.3%
2,0000.0%0.00%0.0%
PKI  REVVITY INC$50
-5.7%
4500.0%0.00%0.0%
 PHILLIPS EDISON & CO INC$42
-2.3%
1,2490.0%0.00%0.0%
WELL  WELLTOWER INC$41
+2.5%
5000.0%0.00%
+50.0%
RH  RH$56
-20.0%
2160.0%0.00%
-25.0%
RHI  ROBERT HALF INTL INC$54
-3.6%
7450.0%0.00%0.0%
R  RYDER SYS INC$53
+26.2%
5000.0%0.00%0.0%
XAR  SPDR SER TRaerospace def$48
-7.7%
4250.0%0.00%0.0%
VRSN  VERISIGN INC$51
-10.5%
2540.0%0.00%0.0%
MDYV  SPDR SER TRs&p 400 mdcp val$45
-6.2%
7000.0%0.00%0.0%
SPLG  SPDR SER TRportfolio s&p500$46
-4.2%
9250.0%0.00%0.0%
VPU  VANGUARD WORLD FDSutilities etf$41
-10.9%
3250.0%0.00%0.0%
 SPX TECHNOLOGIES INC$51
-5.6%
6300.0%0.00%0.0%
SAIA  SAIA INC$50
+16.3%
1250.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$51
-3.8%
1,0120.0%0.00%0.0%
BKE  BUCKLE INC$45
-4.3%
1,3500.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$50
-9.1%
5800.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$47
-4.1%
560.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$31
-3.1%
3,0000.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC$280.0%5690.0%0.00%0.0%
MUSA  MURPHY USA INC$28
+12.0%
800.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$290.0%9180.0%0.00%0.0%
FLEX  FLEX LTDord$250.0%9170.0%0.00%0.0%
TTD  THE TRADE DESK INC$28
+3.7%
3230.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$39
+5.4%
3800.0%0.00%0.0%
BIIB  BIOGEN INC$26
-13.3%
1040.0%0.00%0.0%
DT  DYNATRACE INC$27
-10.0%
5850.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$38
+11.8%
1,1200.0%0.00%0.0%
XJR  ISHARES TResg scrnd s&p sm$34
-5.6%
1,0460.0%0.00%0.0%
CNI  CANADIAN NATL RY CO$26
-13.3%
2500.0%0.00%0.0%
ONTO  ONTO INNOVATION INC$26
+8.3%
2010.0%0.00%
+100.0%
ESGD  ISHARES TResg aw msci eafe$34
-8.1%
4960.0%0.00%0.0%
OC  OWENS CORNING NEW$32
+3.2%
2350.0%0.00%0.0%
IMTM  ISHARES TRmsci intl moment$36
-14.3%
1,2150.0%0.00%
-33.3%
AFG  AMERICAN FINL GROUP INC OHIO$31
-13.9%
2900.0%0.00%0.0%
CC  CHEMOURS CO$34
-22.7%
1,2150.0%0.00%
-33.3%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$34
-2.9%
2,2140.0%0.00%0.0%
WING  WINGSTOP INC$34
-10.5%
1900.0%0.00%0.0%
STPZ  PIMCO ETF TR1-5 us tip idx$290.0%5580.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$26
+4.0%
620.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$37
+8.8%
2,4000.0%0.00%0.0%
POOL  POOL CORP$29
-3.3%
800.0%0.00%0.0%
BPOP  POPULAR INC$25
+4.2%
3950.0%0.00%
+100.0%
FITB  FIFTH THIRD BANCORP$330.0%1,2800.0%0.00%0.0%
PRI  PRIMERICA INC$33
-5.7%
1730.0%0.00%0.0%
WHR  WHIRLPOOL CORP$38
-11.6%
2890.0%0.00%
-33.3%
FTA  FIRST TR LRG CP VL ALPHADEX$39
-2.5%
6000.0%0.00%0.0%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$340.0%7250.0%0.00%0.0%
O  REALTY INCOME CORP$27
-18.2%
5750.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$30
+7.1%
1700.0%0.00%0.0%
 INVESCO EXCHNG TRAD SLF INDE$27
-3.6%
1,4010.0%0.00%0.0%
BSCO  INVESCO EXCH TRD SLF IDX FD$270.0%1,3850.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$370.0%790.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC$250.0%4100.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$36
-12.2%
1130.0%0.00%0.0%
BSCP  INVESCO EXCH TRD SLF IDX FD$280.0%1,4090.0%0.00%0.0%
BSCQ  INVESCO EXCH TRD SLF IDX FD$270.0%1,4980.0%0.00%0.0%
BSCR  INVESCO EXCH TRD SLF IDX FD$280.0%1,4890.0%0.00%0.0%
BSCS  INVESCO EXCH TRD SLF IDX FDinvsco blsh 28$280.0%1,4310.0%0.00%0.0%
BSCT  INVESCO EXCH TRD SLF IDX FD$280.0%1,5730.0%0.00%0.0%
BSCU  INVESCO EXCH TRD SLF IDX FDinvsco 30 corp$27
-3.6%
1,7430.0%0.00%0.0%
 INVESCO EXCH TRD SLF IDX FD$27
-3.6%
1,7700.0%0.00%0.0%
VYMI  VANGUARD WHITEHALL FDSintl high etf$28
-3.4%
4610.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$26
-7.1%
3750.0%0.00%0.0%
MATW  MATTHEWS INTL CORPcl a$28
-6.7%
7000.0%0.00%0.0%
GPS  GAP INC$29
+20.8%
2,7000.0%0.00%
+100.0%
BLDR  BUILDERS FIRSTSOURCE INC$39
-9.3%
3150.0%0.00%
-33.3%
GNTX  GENTEX CORP$29
+11.5%
8550.0%0.00%0.0%
GREK  GLOBAL X FDSmsci greece etf$28
-12.5%
8500.0%0.00%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$25
-13.8%
1,0000.0%0.00%0.0%
IDA  IDACORP INC$31
-8.8%
3400.0%0.00%0.0%
HI  HILLENBRAND INC$30
-18.9%
7100.0%0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC NEW$25
-3.8%
3430.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$29
-6.5%
1380.0%0.00%0.0%
RUN  SUNRUN INC$35
-28.6%
2,7590.0%0.00%
-33.3%
DFS  DISCOVER FINL SVCS$40
-25.9%
4600.0%0.00%
-33.3%
MTB  M & T BK CORP$37
+2.8%
2920.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$34
-24.4%
9370.0%0.00%
-33.3%
LEN  LENNAR CORPcl a$28
-15.2%
2600.0%0.00%0.0%
LXP  LXP INDUSTRIAL TRUST$9
-10.0%
1,0200.0%0.00%0.0%
ADC  AGREE RLTY CORP$11
-21.4%
2100.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC$110.0%1000.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$90.0%1400.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$14
+7.7%
530.0%0.00%0.0%
EXC  EXELON CORP$17
-10.5%
5180.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$19
-20.8%
4500.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$220.0%1480.0%0.00%0.0%
IYR  ISHARES TRu.s. real es etf$15
-6.2%
1880.0%0.00%0.0%
TXRH  TEXAS ROADHOUSE INC$17
-15.0%
1810.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY INC$18
-10.0%
3350.0%0.00%0.0%
BLD  TOPBUILD CORP$18
-5.3%
700.0%0.00%0.0%
DOC  PHYSICIANS RLTY TR$9
-10.0%
7000.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$18
-14.3%
4750.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$15
-6.2%
1380.0%0.00%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO$14
-12.5%
3480.0%0.00%0.0%
AIZ  ASSURANT INC$14
+16.7%
950.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC WEST V$9
-10.0%
3250.0%0.00%0.0%
PLUG  PLUG POWER INC$23
-25.8%
3,0000.0%0.00%
-50.0%
WSM  WILLIAMS SONOMA INC$12
+20.0%
800.0%0.00%0.0%
CSL  CARLISLE COS INC$150.0%550.0%0.00%0.0%
INGR  INGREDION INC$21
-16.0%
2250.0%0.00%
-50.0%
WMB  WILLIAMS COS INC$22
+4.8%
6400.0%0.00%0.0%
POWI  POWER INTEGRATIONS INC$9
-25.0%
1200.0%0.00%0.0%
BYD  BOYD GAMING CORP$11
-8.3%
1750.0%0.00%0.0%
 FEDERAL RLTY INVT TR NEWsh ben int new$14
-6.7%
1500.0%0.00%0.0%
MAIN  MAIN STR CAP CORP$200.0%5000.0%0.00%0.0%
CF  CF INDS HLDGS INC$9
+28.6%
1000.0%0.00%
PFG  PRINCIPAL FINANCIAL GROUP IN$140.0%1900.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP$16
+6.7%
9100.0%0.00%0.0%
WEX  WEX INC$13
+8.3%
670.0%0.00%0.0%
MAN  MANPOWERGROUP INC WIS$100.0%1300.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$22
+4.8%
2400.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO$16
-27.3%
6000.0%0.00%0.0%
PSA  PUBLIC STORAGE$24
-14.3%
920.0%0.00%
-50.0%
WCC  WESCO INTL INC$15
-11.8%
1000.0%0.00%0.0%
KWR  QUAKER HOUGHTON$17
-19.0%
1040.0%0.00%0.0%
QRVO  QORVO INC$180.0%1770.0%0.00%0.0%
GL  GLOBE LIFE INC$120.0%1090.0%0.00%0.0%
FIVE  FIVE BELOW INC$10
-16.7%
600.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$23
-42.5%
4,5300.0%0.00%
-50.0%
BCO  BRINKS CO$11
+22.2%
1400.0%0.00%0.0%
RLI  RLI CORP$170.0%1250.0%0.00%0.0%
ARCC  ARES CAPITAL CORP$210.0%1,1110.0%0.00%0.0%
FELE  FRANKLIN ELEC INC$13
-18.8%
1450.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$12
-7.7%
4840.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC$120.0%1200.0%0.00%0.0%
EEMA  ISHARES INCmsci em asia etf$13
-7.1%
2070.0%0.00%0.0%
SFM  SPROUTS FMRS MKT INC$9
+12.5%
2150.0%0.00%
BTI  BRITISH AMERN TOB PLCsponsored adr$16
-5.9%
5000.0%0.00%0.0%
FUL  FULLER H B CO$11
-15.4%
1750.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$10
-28.6%
2250.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW$230.0%1,3300.0%0.00%0.0%
WPC  WP CAREY INC$11
-21.4%
2000.0%0.00%0.0%
WDFC  WD 40 CO$9
+12.5%
430.0%0.00%
SQ  BLOCK INCcl a$9
-35.7%
2200.0%0.00%0.0%
VRM  VROOM INC$12
-20.0%
10,6110.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$12
-25.0%
3150.0%0.00%0.0%
REZI  RESIDEO TECHNOLOGIES INC$10
-9.1%
6330.0%0.00%0.0%
 CANADIAN PACIFIC KANSAS CITY$18
-5.3%
2470.0%0.00%0.0%
STT  STATE STR CORP$16
-15.8%
2500.0%0.00%0.0%
ARW  ARROW ELECTRS INC$9
-10.0%
700.0%0.00%0.0%
SRCL  STERICYCLE INC$90.0%2050.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC$130.0%8640.0%0.00%0.0%
RGLD  ROYAL GOLD INC$16
-5.9%
1440.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$11
+10.0%
720.0%0.00%0.0%
VITL  VITAL FARMS INC$22
-4.3%
1,8830.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$220.0%540.0%0.00%0.0%
ACA  ARCOSA INC$170.0%2250.0%0.00%0.0%
HESM  HESS MIDSTREAM LP$13
-7.1%
4590.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$9
-10.0%
1100.0%0.00%0.0%
HOLX  HOLOGIC INC$16
-20.0%
2500.0%0.00%0.0%
XBI  SPDR SER TRs&p biotech$12
-7.7%
1680.0%0.00%0.0%
CATY  CATHAY GEN BANCORP$10
+11.1%
2800.0%0.00%0.0%
VEEV  VEEVA SYS INC$160.0%790.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$21
-4.5%
2800.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$18
+38.5%
1,7590.0%0.00%0.0%
ASGN  ASGN INC$15
+7.1%
1850.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$21
-25.0%
3900.0%0.00%
-50.0%
ACM  AECOM$21
-4.5%
2600.0%0.00%0.0%
COO  COOPER COS INC$14
-12.5%
420.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$11
+10.0%
1060.0%0.00%0.0%
RODM  LATTICE STRATEGIES TRhartford mlt etf$110.0%4510.0%0.00%0.0%
CAR  AVIS BUDGET GROUP$19
-20.8%
1050.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$190.0%5000.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC$11
-15.4%
2700.0%0.00%0.0%
BRKR  BRUKER CORP$17
-19.0%
2800.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$230.0%3760.0%0.00%0.0%
CGNX  COGNEX CORP$23
-25.8%
5500.0%0.00%
-50.0%
MOH  MOLINA HEALTHCARE INC$13
+8.3%
400.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$21
+5.0%
1350.0%0.00%0.0%
CVBF  CVB FINL CORP$10
+25.0%
5900.0%0.00%
CLX  CLOROX CO DEL$15
-25.0%
1230.0%0.00%0.0%
CHCO  CITY HLDG CO$140.0%1550.0%0.00%0.0%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$160.0%5200.0%0.00%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$11
-15.4%
2200.0%0.00%0.0%
MATX  MATSON INC$10
+11.1%
1150.0%0.00%0.0%
NBTB  NBT BANCORP INC$120.0%3750.0%0.00%0.0%
SNY  SANOFIsponsored adr$220.0%4080.0%0.00%0.0%
DXCM  DEXCOM INC$15
-25.0%
1600.0%0.00%0.0%
KEX  KIRBY CORP$10
+11.1%
1200.0%0.00%0.0%
LSCC  LATTICE SEMICONDUCTOR CORP$13
-7.1%
1470.0%0.00%0.0%
DMLP  DORCHESTER MINERALS LP$150.0%5000.0%0.00%0.0%
GATX  GATX CORP$22
-15.4%
2000.0%0.00%
-50.0%
NGG  NATIONAL GRID PLCsponsored adr ne$11
-8.3%
1830.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$90.0%1110.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$12
-7.7%
1250.0%0.00%0.0%
NTAP  NETAPP INC$160.0%2150.0%0.00%0.0%
KDP  KEURIG DR PEPPER INC$160.0%5150.0%0.00%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$16
-5.9%
3900.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$13
+8.3%
1350.0%0.00%0.0%
GRMN  GARMIN LTD$170.0%1650.0%0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC$14
-17.6%
3280.0%0.00%0.0%
KBH  KB HOME$10
-9.1%
2100.0%0.00%0.0%
 DUOLINGO INC$18
+12.5%
1100.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$180.0%2050.0%0.00%0.0%
SGEN  SEAGEN INC$20
+11.1%
950.0%0.00%0.0%
AA  ALCOA CORP$12
-20.0%
4350.0%0.00%0.0%
BC  BRUNSWICK CORP$9
-10.0%
1100.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$9
-10.0%
650.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INCcl a$18
-37.9%
8630.0%0.00%
-50.0%
ELF  E L F BEAUTY INC$100.0%870.0%0.00%0.0%
OGE  OGE ENERGY CORP$10
-9.1%
2950.0%0.00%0.0%
TECH  BIO-TECHNE CORP$19
-9.5%
2640.0%0.00%0.0%
AXS  AXIS CAP HLDGS LTD$10
+11.1%
1700.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$10
+11.1%
1580.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD$16
+6.7%
2600.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$120.0%1650.0%0.00%0.0%
OMC  OMNICOM GROUP INC$23
-23.3%
3100.0%0.00%
-50.0%
HLT  HILTON WORLDWIDE HLDGS INC$13
+18.2%
800.0%0.00%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$18
-5.3%
1100.0%0.00%0.0%
TPH  TRI POINTE HOMES INC$9
-18.2%
3300.0%0.00%0.0%
OGS  ONE GAS INC$16
-11.1%
2400.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$11
-26.7%
3200.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$18
-10.0%
3000.0%0.00%0.0%
DOX  AMDOCS LTD$19
-13.6%
2200.0%0.00%0.0%
MKSI  MKS INSTRS INC$13
-23.5%
1550.0%0.00%0.0%
IHAK  ISHARES TRcybersecurity$19
+5.6%
4850.0%0.00%0.0%
OSK  OSHKOSH CORP$14
+7.7%
1550.0%0.00%0.0%
DEA  EASTERLY GOVT PPTYS INC$11
-26.7%
1,0000.0%0.00%0.0%
CHWY  CHEWY INCcl a$10
-50.0%
5170.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$20
-16.7%
1550.0%0.00%0.0%
TRN  TRINITY INDS INC$140.0%5750.0%0.00%0.0%
PCAR  PACCAR INC$200.0%2320.0%0.00%0.0%
ESGE  ISHARES INCesg awr msci em$22
-4.3%
7620.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$100.0%6420.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$120.0%550.0%0.00%0.0%
AES  AES CORP$6
-25.0%
4130.0%0.00%
ARKG  ARK ETF TRgenomic rev etf$20.0%710.0%0.00%
ARKW  ARK ETF TRnext gnrtn inter$20.0%410.0%0.00%
ATGE  ADTALEM GLOBAL ED INC$6
+20.0%
1450.0%0.00%
ASIX  ADVANSIX INC$3
-25.0%
1040.0%0.00%
ABNB  AIRBNB INC$30.0%250.0%0.00%
ALNY  ALNYLAM PHARMACEUTICALS INC$30.0%150.0%0.00%
AIG  AMERICAN INTL GROUP INC$50.0%800.0%0.00%
BLOK  AMPLIFY ETF TRblockchain ldr$2
-50.0%
1450.0%0.00%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$50.0%1320.0%0.00%
AVB  AVALONBAY CMNTYS INC$8
-20.0%
520.0%0.00%
-100.0%
AVNS  AVANOS MED INC$20.0%620.0%0.00%
AVA  AVISTA CORP$4
-20.0%
1200.0%0.00%
BCPC  BALCHEM CORP$70.0%550.0%0.00%
BIO  BIO RAD LABS INCcl a$20.0%50.0%0.00%
BLKB  BLACKBAUD INC$30.0%450.0%0.00%
BCX  BLACKROCK RES & COMMODITIES$40.0%4540.0%0.00%
BFB  BROWN FORMAN CORPcl b$8
-20.0%
1500.0%0.00%
-100.0%
BURL  BURLINGTON STORES INC$30.0%200.0%0.00%
CNX  CNX RES CORP$7
+16.7%
3450.0%0.00%
COG  COTERRA ENERGY INC$20.0%900.0%0.00%
CPT  CAMDEN PPTY TRsh ben int$60.0%600.0%0.00%
CTRE  CARETRUST REIT INC$80.0%4050.0%0.00%
CTLT  CATALENT INC$60.0%1400.0%0.00%
CNP  CENTERPOINT ENERGY INC$80.0%2850.0%0.00%
CENT  CENTRAL GARDEN & PET CO$6
+20.0%
1250.0%0.00%
CRUS  CIRRUS LOGIC INC$60.0%850.0%0.00%
CCOI  COGENT COMMUNICATIONS HLDGS$6
-14.3%
1050.0%0.00%
CMC  COMMERCIAL METALS CO$70.0%1350.0%0.00%
CNXC  CONCENTRIX CORP$40.0%550.0%0.00%
CSGP  COSTAR GROUP INC$7
-12.5%
900.0%0.00%
CYTK  CYTOKINETICS INC$50.0%1550.0%0.00%
DTM  DT MIDSTREAM INC$40.0%870.0%0.00%
DORM  DORMAN PRODS INC$5
-16.7%
650.0%0.00%
 EMBECTA CORP$10.0%900.0%0.00%
EIG  EMPLOYERS HLDGS INC$7
+16.7%
1750.0%0.00%
ENR  ENERGIZER HLDGS INC NEW$40.0%1250.0%0.00%
EPAM  EPAM SYS INC$70.0%290.0%0.00%
EQC  EQUITY COMWLTH$30.0%1600.0%0.00%
ELS  EQUITY LIFESTYLE PPTYS INC$4
-20.0%
700.0%0.00%
EVGO  EVGO INC$8
-27.3%
2,7000.0%0.00%
-100.0%
FGEN  FIBROGEN INC$0290.0%0.00%
FAF  FIRST AMERN FINL CORP$70.0%1250.0%0.00%
FRC  FIRST REP BK SAN FRANCISCO C$01500.0%0.00%
FLO  FLOWERS FOODS INC$6
-14.3%
2650.0%0.00%
FULT  FULTON FINL CORP PA$50.0%3950.0%0.00%
GMED  GLOBUS MED INCcl a$6
-25.0%
1300.0%0.00%
GPRE  GREEN PLAINS INC$70.0%2350.0%0.00%
GES  GUESS INC$50.0%2500.0%0.00%
HBI  HANESBRANDS INC$60.0%1,4000.0%0.00%
THG  HANOVER INS GROUP INC$60.0%500.0%0.00%
HOG  HARLEY DAVIDSON INC$70.0%2100.0%0.00%
HE  HAWAIIAN ELEC INDUSTRIES$5
-61.5%
3700.0%0.00%
-100.0%
HEIA  HEICO CORP NEWcl a$6
-14.3%
500.0%0.00%
JKHY  HENRY JACK & ASSOC INC$6
-14.3%
400.0%0.00%
HRL  HORMEL FOODS CORP$60.0%1350.0%0.00%
HST  HOST HOTELS & RESORTS INC$8
-11.1%
5400.0%0.00%
-100.0%
HUN  HUNTSMAN CORP$40.0%1650.0%0.00%
ICUI  ICU MED INC$8
-38.5%
670.0%0.00%
-100.0%
NACP  IMPACT SHS TR Inaacp mino etf$20.0%750.0%0.00%
INCY  INCYTE CORP$70.0%1200.0%0.00%
INDB  INDEPENDENT BK CORP MASS$4
+33.3%
850.0%0.00%
IART  INTEGRA LIFESCIENCES HLDGS C$60.0%1200.0%0.00%
IXJ  ISHARES TRglob hlthcre etf$20.0%210.0%0.00%
XVV  ISHARES TResg scrnd s&p500$70.0%2030.0%0.00%
JJSF  J & J SNACK FOODS CORP$50.0%320.0%0.00%
JCOM  ZIFF DAVIS INC$30.0%400.0%0.00%
JNPR  JUNIPER NETWORKS INC$30.0%1100.0%0.00%
KBR  KBR INC$6
-14.3%
1060.0%0.00%
KMT  KENNAMETAL INC$5
-16.7%
2000.0%0.00%
KIM  KIMCO RLTY CORP$6
-14.3%
3500.0%0.00%
 KNIFE RIVER CORP$4
+33.3%
720.0%0.00%
PHG  KONINKLIJKE PHILIPS N V$30.0%1380.0%0.00%
LCII  LCI INDS$5
-28.6%
500.0%0.00%
LDOS  LEIDOS HOLDINGS INC$60.0%700.0%0.00%
LAD  LITHIA MTRS INC$60.0%210.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC$01040.0%0.00%
MDC  M D C HLDGS INC$7
-12.5%
1680.0%0.00%
MDU  MDU RES GROUP INC$60.0%2950.0%0.00%
VAC  MARRIOTT VACATIONS WORLDWIDE$4
-20.0%
380.0%0.00%
MASI  MASIMO CORP$5
-54.5%
650.0%0.00%
-100.0%
MMS  MAXIMUS INC$4
-20.0%
550.0%0.00%
MDXG  MIMEDX GROUP INC$50.0%7200.0%0.00%
MTX  MINERALS TECHNOLOGIES INC$50.0%950.0%0.00%
MOS  MOSAIC CO NEW$40.0%1300.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$40.0%800.0%0.00%
NRP  NATURAL RESOURCE PARTNERS L$4
+33.3%
500.0%0.00%
NAVI  NAVIENT CORPORATION$50.0%3000.0%0.00%
NBIX  NEUROCRINE BIOSCIENCES INC$60.0%600.0%0.00%
NWSA  NEWS CORP NEWcl a$60.0%3120.0%0.00%
 NEXTDOOR HOLDINGS INC$1
-50.0%
7500.0%0.00%
NI  NISOURCE INC$3
-25.0%
1400.0%0.00%
NUBD  NUSHARES ETF TRnuveen esg us$30.0%1510.0%0.00%
OI  O-I GLASS INC$50.0%2750.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$10.0%190.0%0.00%
PNM  PNM RES INC$60.0%1500.0%0.00%
PDCO  PATTERSON COS INC$30.0%800.0%0.00%
PAYC  PAYCOM SOFTWARE INC$3
-40.0%
130.0%0.00%
PTON  PELOTON INTERACTIVE INC$1
-50.0%
2920.0%0.00%
PENN  PENN ENTERTAINMENT INC$30.0%1400.0%0.00%
PEN  PENUMBRA INC$7
-30.0%
280.0%0.00%
-100.0%
LTPZ  PIMCO ETF TR15+ yr us tips$40.0%730.0%0.00%
PII  POLARIS INC$60.0%550.0%0.00%
PBH  PRESTIGE CONSMR HEALTHCARE I$40.0%700.0%0.00%
PSEC  PROSPECT CAP CORP$0470.0%0.00%
QRTEA  QURATE RETAIL INC$0
-100.0%
5500.0%0.00%
 RXO INC$1
-50.0%
750.0%0.00%
RGEN  REPLIGEN CORP$6
+20.0%
350.0%0.00%
RHP  RYMAN HOSPITALITY PPTYS INC$1
-50.0%
200.0%0.00%
SHE  SPDR SER TRspdr msci usa ge$20.0%240.0%0.00%
SAFT  SAFETY INS GROUP INC$80.0%1150.0%0.00%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$8
-11.1%
1170.0%0.00%
-100.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$70.0%710.0%0.00%
SHOP  SHOPIFY INCcl a$5
-16.7%
1000.0%0.00%
SSTK  SHUTTERSTOCK INC$4
-20.0%
1050.0%0.00%
SHYF  SHYFT GROUP INC$1
-50.0%
1000.0%0.00%
SIRI  SIRIUS XM HOLDINGS INC$20.0%3960.0%0.00%
SNA  SNAP ON INC$40.0%160.0%0.00%
SON  SONOCO PRODS CO$7
-12.5%
1350.0%0.00%
SPLK  SPLUNK INC$8
+33.3%
560.0%0.00%
SXC  SUNCOKE ENERGY INC$20.0%2120.0%0.00%
 SYLVAMO CORP$2
+100.0%
350.0%0.00%
SNX  TD SYNNEX CORPORATION$50.0%550.0%0.00%
TGNA  TEGNA INC$50.0%3100.0%0.00%
THC  TENET HEALTHCARE CORP$6
-14.3%
850.0%0.00%
TMP  TOMPKINS FINL CORP$40.0%750.0%0.00%
TR  TOOTSIE ROLL INDS INC$3
-25.0%
1160.0%0.00%
TTC  TORO CO$8
-20.0%
1000.0%0.00%
-100.0%
TNL  TRAVEL PLUS LEISURE CO$6
-14.3%
1750.0%0.00%
TREX  TREX CO INC$8
-11.1%
1300.0%0.00%
-100.0%
TWLO  TWILIO INCcl a$7
-12.5%
1100.0%0.00%
TSN  TYSON FOODS INCcl a$70.0%1300.0%0.00%
UDR  UDR INC$30.0%700.0%0.00%
UAA  UNDER ARMOUR INCcl a$10.0%1000.0%0.00%
UA  UNDER ARMOUR INCcl c$10.0%1000.0%0.00%
X  UNITED STATES STL CORP NEW$30.0%1000.0%0.00%
VMI  VALMONT INDS INC$7
-12.5%
260.0%0.00%
VEC  V2X INC$10.0%220.0%0.00%
VTR  VENTAS INC$5
-16.7%
1200.0%0.00%
VIAV  VIAVI SOLUTIONS INC$4
-20.0%
4150.0%0.00%
VMW  VMWARE INC$7
+16.7%
400.0%0.00%
VOD  VODAFONE GROUP PLC NEWsponsored adr$10.0%1180.0%0.00%
VNT  VONTIER CORPORATION$6
-14.3%
1780.0%0.00%
WSO  WATSCO INC$80.0%200.0%0.00%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$50.0%2000.0%0.00%
INT  WORLD KINECT CORPORATION$30.0%1250.0%0.00%
XPO  XPO INC$50.0%750.0%0.00%
 ZIMVIE INC$0190.0%0.00%
ADNT  ADIENT PLC$090.0%0.00%
AMCR  AMCOR PLCord$7
-12.5%
7690.0%0.00%
HELE  HELEN OF TROY LTD$50.0%450.0%0.00%
HZNP  HORIZON THERAPEUTICS PUB L$20.0%200.0%0.00%
NVT  NVENT ELECTRIC PLC$40.0%840.0%0.00%
STX  SEAGATE TECHNOLOGY HLDNGS PL$30.0%500.0%0.00%
PNR  PENTAIR PLC$50.0%840.0%0.00%
WLTW  WILLIS TOWERS WATSON PLC LTD$5
-16.7%
260.0%0.00%
RACE  FERRARI N V$010.0%0.00%
ABM  ABM INDS INC$6
-14.3%
1600.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT TERM CORP BONDS42Q3 20238.7%
VANGUARD MID-CAP ETF42Q3 20234.2%
VANGUARD WHITEHALL FDS42Q3 20235.0%
VANGUARD MSCI EUROPE ETF42Q3 20234.1%
VANGUARD MSCI EMERGING MARKETS42Q3 20233.1%
VANGUARD MSCI PACIFIC ETF42Q3 20233.4%
VANGUARD INDEX FDS SMALL CP ETF42Q3 20233.6%
PPG INDS INC COM42Q3 20233.0%
EXXON MOBIL CORP COM42Q3 20233.9%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.4%

View Smithfield Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View Smithfield Trust Co's complete filings history.

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