Sageworth Trust Co Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$1.2T
Holdings
411
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXPOEXPONENT, INC. CMN | 199 | $18.0M | 0.00% | |
| 202 | —CMC MATERIALS INC CMN | 98 | $17.0M | 0.00% | |
| 203 | PEGAPEGASYSTEMS INC | 330 | $16.0M | 0.00% | |
| 204 | —DESKTOP METAL INC | 7,317 | $16.0M | 0.00% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC. | 284 | $16.0M | 0.00% | |
| 206 | MOHMOLINA HEALTHCARE, INC. CMN | 55 | $15.0M | 0.00% | |
| 207 | IWFISHARES TR | 70 | $15.0M | 0.00% | |
| 208 | UHALAMERCO | 29 | $14.0M | 0.00% | |
| 209 | AFLAFLAC INC | 260 | $14.0M | 0.00% | |
| 210 | DARDARLING INGREDIENTS INC | 214 | $13.0M | 0.00% | |
| 211 | MOALTRIA GROUP INC | 300 | $13.0M | 0.00% | |
| 212 | PRAAPRA GROUP, INC. CMN | 365 | $13.0M | 0.00% | |
| 213 | SJMSMUCKER J M CO | 102 | $13.0M | 0.00% | |
| 214 | VCVISTEON CORPORATION CMN | 123 | $13.0M | 0.00% | |
| 215 | —ALPHABET INC. CMN CLASS C | 6 | $13.0M | 0.00% | |
| 216 | JBLJABIL INC | 263 | $13.0M | 0.00% | |
| 217 | EQTEQT CORPORATION CMN | 362 | $12.0M | 0.00% | |
| 218 | HHYATT HOTELS CORP | 164 | $12.0M | 0.00% | |
| 219 | CHRCHURCHILL DOWNS INC | 55 | $11.0M | 0.00% | |
| 220 | —ICICI BANK LTD F SPONSORED ADR | 599 | $11.0M | 0.00% | |
| 221 | EWIISHARES INC | 469 | $11.0M | 0.00% | |
| 222 | DECKDECKERS OUTDOOR CORP | 43 | $11.0M | 0.00% | |
| 223 | FRPTFRESHPET INC | 208 | $11.0M | 0.00% | |
| 224 | FICOFAIR ISAAC CORP | 27 | $11.0M | 0.00% | |
| 225 | KBRKBR, INC. CMN | 198 | $10.0M | 0.00% | |
| 226 | —RYMAN HOSPITALITY PPTYS INC CM | 134 | $10.0M | 0.00% | |
| 227 | VOEVANGUARD INDEX FDS | 73 | $9.0M | 0.00% | |
| 228 | DKSDICKS SPORTING GOODS INC | 115 | $9.0M | 0.00% | |
| 229 | UTXTREX CO INC | 157 | $9.0M | 0.00% | |
| 230 | CMACOMERICA INC | 120 | $9.0M | 0.00% | |
| 231 | WIREEURENCORE WIRE CORP | 90 | $9.0M | 0.00% | |
| 232 | PTONPELOTON INTERACTIVE INC | 1,000 | $9.0M | 0.00% | |
| 233 | RGENREPLIGEN CORP | 53 | $9.0M | 0.00% | |
| 234 | RHRH | 36 | $8.0M | 0.00% | |
| 235 | OCOWENS CORNING NEW | 110 | $8.0M | 0.00% | |
| 236 | CCCHEMOURS CO | 235 | $8.0M | 0.00% | |
| 237 | CHTRCHARTER COMMUNICATN CLASS A | 18 | $8.0M | 0.00% | |
| 238 | —JPMORGAN CHASE & CO CMN | 70 | $8.0M | 0.00% | |
| 239 | CLFCLEVELAND-CLIFFS INC NEW | 498 | $8.0M | 0.00% | |
| 240 | SFSTIFEL FINL CORP | 138 | $8.0M | 0.00% | |
| 241 | —GLOBAL PAYMENTS INC | 74 | $8.0M | 0.00% | |
| 242 | WHWYNDHAM HOTELS & RESORTS INC | 117 | $8.0M | 0.00% | |
| 243 | NFLXNETFLIX INC | 48 | $8.0M | 0.00% | |
| 244 | SCISERVICE CORP INTL | 99 | $7.0M | 0.00% | |
| 245 | MANHMANHATTAN ASSOCIATES INC | 62 | $7.0M | 0.00% | |
| 246 | —MACY'S INC. CMN | 385 | $7.0M | 0.00% | |
| 247 | PFEPFIZER INC | 127 | $7.0M | 0.00% | |
| 248 | AXONAXON ENTERPRISE INC | 71 | $7.0M | 0.00% | |
| 249 | —RANGE RESOURCES CORPORATION CM | 288 | $7.0M | 0.00% | |
| 250 | —CHART INDUSTRIES, INC. CMN | 41 | $7.0M | 0.00% | |
| 251 | ALCALCON INC F | 100 | $7.0M | 0.00% | |
| 252 | OLNOLIN CORP | 134 | $6.0M | 0.00% | |
| 253 | AMTAMERN TOWER CORP REIT | 25 | $6.0M | 0.00% | |
| 254 | RG6ROGERS CORP | 23 | $6.0M | 0.00% | |
| 255 | DFSEURDISCOVER FINL SVCS | 63 | $6.0M | 0.00% | |
| 256 | —WINTRUST FINANCIAL CORP CMN | 69 | $6.0M | 0.00% | |
| 257 | —VONAGE HOLDINGS CORP. CMN | 318 | $6.0M | 0.00% | |
| 258 | OXY/WSOCCIDENTAL PETE CORP | 166 | $6.0M | 0.00% | |
| 259 | —SYNOVUS FINANCIAL CORP CMN | 154 | $6.0M | 0.00% | |
| 260 | —DIMENSIONAL US CORE EQUITY MAR | 220 | $6.0M | 0.00% | |
| 261 | VACMARRIOTT VACATIONS WORLDWIDE | 50 | $6.0M | 0.00% | |
| 262 | SAIASAIA INC CMN CLASS | 32 | $6.0M | 0.00% | |
| 263 | CPRICAPRI HOLDINGS LTD F | 157 | $6.0M | 0.00% | |
| 264 | WOLF*WOLFSPEED INC | 73 | $5.0M | 0.00% | |
| 265 | SYNASYNAPTICS, INC. CMN | 46 | $5.0M | 0.00% | |
| 266 | MTDRMATADOR RES CO | 115 | $5.0M | 0.00% | |
| 267 | SMTCSEMTECH CORP | 85 | $5.0M | 0.00% | |
| 268 | UFPIUFP INDUSTRIES, INC. CMN | 76 | $5.0M | 0.00% | |
| 269 | BYDBOYD GAMING CORP | 103 | $5.0M | 0.00% | |
| 270 | AWGASBURY AUTOMOTIVE GROUP INC | 27 | $5.0M | 0.00% | |
| 271 | CROXCROCS INC | 103 | $5.0M | 0.00% | |
| 272 | LFUSLITTELFUSE INC | 18 | $5.0M | 0.00% | |
| 273 | MDLZMONDELEZ INTL INC | 80 | $5.0M | 0.00% | |
| 274 | EWBCEAST WEST BANCORP INC | 73 | $5.0M | 0.00% | |
| 275 | —BM TECHNOLOGIES INC CMN | 891 | $5.0M | 0.00% | |
| 276 | LITELUMENTUM HLDGS INC | 62 | $5.0M | 0.00% | |
| 277 | RRYDER SYS INC | 73 | $5.0M | 0.00% | |
| 278 | —INTERCONTINENTAL EXC | 50 | $5.0M | 0.00% | |
| 279 | UMPQUSDUMPQUA HLDGS CORP | 309 | $5.0M | 0.00% | |
| 280 | SGITEMPUR SEALY INTERNATIONAL INC | 231 | $5.0M | 0.00% | |
| 281 | SSDSIMPSON MFG INC | 50 | $5.0M | 0.00% | |
| 282 | KSSKOHLS CORP | 149 | $5.0M | 0.00% | |
| 283 | —LHC GROUP, INC. CMN | 30 | $5.0M | 0.00% | |
| 284 | KFYKORN FERRY | 78 | $5.0M | 0.00% | |
| 285 | CGNXCOGNEX CORP | 84 | $4.0M | 0.00% | |
| 286 | —TELLURIAN INC. CMN | 1,367 | $4.0M | 0.00% | |
| 287 | HWCHANCOCK WHITNEY CORPORATION | 90 | $4.0M | 0.00% | |
| 288 | ENSGENSIGN GROUP, INC. (THE) CMN | 61 | $4.0M | 0.00% | |
| 289 | MRCYMERCURY SYS INC | 55 | $4.0M | 0.00% | |
| 290 | AWCAMERICAN WTR WKS CO INC NEW | 25 | $4.0M | 0.00% | |
| 291 | KLICKULICKE & SOFFA INDS INC | 97 | $4.0M | 0.00% | |
| 292 | EXLSEXLSERVICE HOLDINGS INC | 27 | $4.0M | 0.00% | |
| 293 | FMFFORMFACTOR INC | 99 | $4.0M | 0.00% | |
| 294 | USX1UNITED STATES STL CORP NEW | 206 | $4.0M | 0.00% | |
| 295 | ORCLORACLE CORP | 60 | $4.0M | 0.00% | |
| 296 | FIXCOMFORT SYS USA INC | 48 | $4.0M | 0.00% | |
| 297 | TXRHTEXAS ROADHOUSE INC | 48 | $4.0M | 0.00% | |
| 298 | NKENIKE INC | 40 | $4.0M | 0.00% | |
| 299 | SLABSILICON LABORATORIES INC | 32 | $4.0M | 0.00% | |
| 300 | NSPINSPERITY INC CMN | 41 | $4.0M | 0.00% |