Sageworth Trust Co Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.1T
Holdings
371
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RHRH | 36 | $9.0M | 0.00% | |
| 202 | OCOWENS CORNING FIBERGLAS | 110 | $9.0M | 0.00% | |
| 203 | CMACOMERICA INCORPORATE | 120 | $9.0M | 0.00% | |
| 204 | KBRKBR, INC. CMN | 198 | $9.0M | 0.00% | |
| 205 | —CHART INDUSTRIES, INC. CMN | 41 | $8.0M | 0.00% | |
| 206 | —GLOBAL PAYMENTS INC | 74 | $8.0M | 0.00% | |
| 207 | WOLF*WOLFSPEED INC COM | 73 | $8.0M | 0.00% | |
| 208 | MANHMANHATTAN ASSOCS INC COM | 62 | $8.0M | 0.00% | |
| 209 | AXONAXON ENTERPRISE INC | 71 | $8.0M | 0.00% | |
| 210 | WFCWELLS FARGO & CO | 193 | $8.0M | 0.00% | |
| 211 | PTONPELOTON INTERACTIVE INC | 1,000 | $7.0M | 0.00% | |
| 212 | SFSTIFEL FINL CORP COM | 138 | $7.0M | 0.00% | |
| 213 | UTXTREX CO INC | 157 | $7.0M | 0.00% | |
| 214 | —JPMORGAN CHASE & CO CMN | 70 | $7.0M | 0.00% | |
| 215 | —RANGE RESOURCES CORPORATION CM | 288 | $7.0M | 0.00% | |
| 216 | OXY/WSOCCIDENTAL PETROLEUM CORP - WA | 166 | $7.0M | 0.00% | |
| 217 | CLFCLEVELAND-CLIFFS INC NEW | 498 | $7.0M | 0.00% | |
| 218 | WHWYNDHAM HOTELS & RESORTS, INC. | 117 | $7.0M | 0.00% | |
| 219 | CROXCROCS, INC. CMN | 103 | $7.0M | 0.00% | |
| 220 | ALCALCON INC F | 100 | $6.0M | 0.00% | |
| 221 | RG6ROGERS CORP CMN | 23 | $6.0M | 0.00% | |
| 222 | RRYDER SYSTEM INC CMN | 73 | $6.0M | 0.00% | |
| 223 | IOSPINNOSPEC INC COM | 73 | $6.0M | 0.00% | |
| 224 | —WINTRUST FINANCIAL CORP CMN | 69 | $6.0M | 0.00% | |
| 225 | —MACY'S INC. CMN | 385 | $6.0M | 0.00% | |
| 226 | —SYNOVUS FINANCIAL CORP CMN | 154 | $6.0M | 0.00% | |
| 227 | —LIVENT CORP | 198 | $6.0M | 0.00% | |
| 228 | CPRICAPRI HOLDINGS LTD F | 157 | $6.0M | 0.00% | |
| 229 | CCCHEMOURS COMPANY (THE) CMN | 235 | $6.0M | 0.00% | |
| 230 | SAIASAIA INC CMN CLASS | 32 | $6.0M | 0.00% | |
| 231 | DFSEURDISCOVER FINL S | 63 | $6.0M | 0.00% | |
| 232 | VACMARRIOTT VACTINS WORLDWID CORP | 50 | $6.0M | 0.00% | |
| 233 | OLNOLIN CORP | 134 | $6.0M | 0.00% | |
| 234 | SCISERVICE CORP INTL COM | 99 | $6.0M | 0.00% | |
| 235 | SGITEMPUR SEALY INTERNATIONAL INC | 231 | $6.0M | 0.00% | |
| 236 | —BM TECHNOLOGIES INC CMN | 891 | $6.0M | 0.00% | |
| 237 | MTDRMATADOR RES CO CMN | 115 | $6.0M | 0.00% | |
| 238 | PFEPFIZER INC. CMN | 127 | $6.0M | 0.00% | |
| 239 | MURMURPHY OIL CORPORATION CMN | 137 | $5.0M | 0.00% | |
| 240 | FIXCOMFORT SYSTEMS USA INC COMMON | 48 | $5.0M | 0.00% | |
| 241 | WINGWINGSTOP INC | 36 | $5.0M | 0.00% | |
| 242 | EWBCEAST WEST BANCORP INC CMN | 73 | $5.0M | 0.00% | |
| 243 | UFPIUFP INDUSTRIES, INC. CMN | 76 | $5.0M | 0.00% | |
| 244 | UMPQUSDUMPQUA HOLDINGS CORPORATION CM | 309 | $5.0M | 0.00% | |
| 245 | BYDBOYD GAMING CORP COM | 103 | $5.0M | 0.00% | |
| 246 | ENSGENSIGN GROUP, INC. (THE) CMN | 61 | $5.0M | 0.00% | |
| 247 | —LHC GROUP, INC. CMN | 30 | $5.0M | 0.00% | |
| 248 | CHTRCHARTER COMMUNICATN CLASS A | 18 | $5.0M | 0.00% | |
| 249 | IRDMIRIDIUM COMMUNICATIONS INC CMN | 106 | $5.0M | 0.00% | |
| 250 | AMTAMERN TOWER CORP REIT | 25 | $5.0M | 0.00% | |
| 251 | SYNASYNAPTICS, INC. CMN | 46 | $5.0M | 0.00% | |
| 252 | —INTERCONTINENTAL EXC | 50 | $5.0M | 0.00% | |
| 253 | SLABSILICON LABORATORIES INC. CMN | 32 | $4.0M | 0.00% | |
| 254 | BMIBADGER METER INC COM | 39 | $4.0M | 0.00% | |
| 255 | RMBS*RAMBUS INC CMN | 143 | $4.0M | 0.00% | |
| 256 | SSDSIMPSON MANUFACTURING CO INC C | 50 | $4.0M | 0.00% | |
| 257 | HWCHANCOCK WHITNEY CORP CMN | 90 | $4.0M | 0.00% | |
| 258 | FCNCA1ST CTZNS BNCSHS INC A | 5 | $4.0M | 0.00% | |
| 259 | AWGASBURY AUTOMOTIVE GP COM | 27 | $4.0M | 0.00% | |
| 260 | KFYKORN FERRY CMN | 78 | $4.0M | 0.00% | |
| 261 | ENQENTEGRIS INC COM | 44 | $4.0M | 0.00% | |
| 262 | KLICKULICKE & SOFFA INDS COM | 97 | $4.0M | 0.00% | |
| 263 | MKSIMKS INSTRUMENT INC COM | 43 | $4.0M | 0.00% | |
| 264 | ORCLORACLE CORP | 60 | $4.0M | 0.00% | |
| 265 | KSSKOHLS CORP | 149 | $4.0M | 0.00% | |
| 266 | EXLSEXLSERVICE HOLDINGS, INC. CMN | 27 | $4.0M | 0.00% | |
| 267 | MDLZMONDELEZ INTERNATIONAL, INC. C | 80 | $4.0M | 0.00% | |
| 268 | —CISCO SYSTEMS INC | 100 | $4.0M | 0.00% | |
| 269 | USX1UNITED STS STL CORP NEW | 206 | $4.0M | 0.00% | |
| 270 | SMSM ENERGY COMPANY CMN | 101 | $4.0M | 0.00% | |
| 271 | NSPINSPERITY INC CMN | 41 | $4.0M | 0.00% | |
| 272 | LITELUMENTUM HLDGS INC COM | 62 | $4.0M | 0.00% | |
| 273 | SFBSSERVISFIRST BANCSHARES INC | 55 | $4.0M | 0.00% | |
| 274 | LFUSLITTELFUSE INC COM | 18 | $4.0M | 0.00% | |
| 275 | TXRHTEXAS ROADHOUSE, INC. CMN | 48 | $4.0M | 0.00% | |
| 276 | CASSCASS INFORMATION SYSTEMS, INC | 120 | $4.0M | 0.00% | |
| 277 | NSITINSIGHT ENTERPRISES, INC. CMN | 50 | $4.0M | 0.00% | |
| 278 | AEISADVANCED ENERGY INDS COM | 55 | $4.0M | 0.00% | |
| 279 | MATXMATSON, INC. CMN | 57 | $4.0M | 0.00% | |
| 280 | CRMSALESFORCE INC | 20 | $3.0M | 0.00% | |
| 281 | —ALLEGHENY TECHNOLOGIES INC CMN | 120 | $3.0M | 0.00% | |
| 282 | TCBITEXAS CAPITAL BANCSHARES, INC. | 47 | $3.0M | 0.00% | |
| 283 | CYTKCYTOKINETICS, INC. CMN | 64 | $3.0M | 0.00% | |
| 284 | AWCAMERICAN WATER WORKS | 25 | $3.0M | 0.00% | |
| 285 | —SCIENTIFIC GAMES CORPORATION C | 64 | $3.0M | 0.00% | |
| 286 | AMEDAMEDISYS INC COM | 27 | $3.0M | 0.00% | |
| 287 | ONTOONTO INNOVATION INC. CMN | 49 | $3.0M | 0.00% | |
| 288 | BLDTOPBUILD CORP COM | 18 | $3.0M | 0.00% | |
| 289 | SPXCSPX TECHNOLOGIES INC COM | 55 | $3.0M | 0.00% | |
| 290 | BCCBOISE CASCADE COMPANY CMN | 55 | $3.0M | 0.00% | |
| 291 | —PERFICIENT, INC. COMMON STOCK | 46 | $3.0M | 0.00% | |
| 292 | CGNXCOGNEX CORP | 84 | $3.0M | 0.00% | |
| 293 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS C | 36 | $3.0M | 0.00% | |
| 294 | USEGPBF ENERGY INC CMN | 92 | $3.0M | 0.00% | |
| 295 | ACLSAXCELIS TECHNOLOGIES, INC. CMN | 46 | $3.0M | 0.00% | |
| 296 | WDWALKER & DUNLOP, INC. CMN | 34 | $3.0M | 0.00% | |
| 297 | DIODDIODES INCORPORATED CMN | 53 | $3.0M | 0.00% | |
| 298 | NKENIKE INC CLASS B | 40 | $3.0M | 0.00% | |
| 299 | MXLMAXLINEAR, INC. CMN | 81 | $3.0M | 0.00% | |
| 300 | OFGOFG BANCORP CMN | 60 | $2.0M | 0.00% |