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Sageworth Trust Co of South Dakota

Q4 2021 Holdings

Filed 2022-02-10 | 721 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Emcor Group Inc COM(EME)COM29084Q100$221730.0%
Ambev S.A. Sponsored ADR CMN(ABEV)COM02319V103$227,9670.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$222050.0%
Vonage Hldgs Corp COMCOM92886T201$221,0570.0%
Wendys Co COM(WEN)COM95058W100$239790.0%
2U Inc COMCOM90214J101$231,1330.0%
Thor Inds Inc COM(THO)COM885160101$232170.0%
UFP Industries Inc(UFPI)COM90278Q108$232470.0%
Calavo Growers Inc COM(CVGW)COM128246105$235410.0%
Equinix Inc COM PAR $0 001(EQIX)COM29444U700$23270.0%
WEX Inc COM(WEX)COM96208T104$231630.0%
Canadian National Railway Co.(CNI)COM136375102$231860.0%
Murphy USA Inc COM(MUSA)COM626755102$241190.0%
First Horizon Natl CP COM(FHN)COM320517105$241,4670.0%
Kohls Corp(KSS)COM500255104$244910.0%
Omega Healthcare Invs COM(OHI)COM681936100$248190.0%
Evercore Inc Class A(EVR)COM29977A105$241790.0%
Synovus Finl Corp COM New(SYU1)COM87161C501$255120.0%
Store Capital Corp REIT(S76)COM862121100$257260.0%
Penn Natl Gaming Inc COM(PENN)COM707569109$254800.0%
Semtech Corp COM(SMTC)COM816850101$252830.0%
Olin Corp(OLN)COM680665205$254400.0%
Linde PLC SH Isin#ie00bz12wp82(LIN)COMG5494J103$25720.0%
MKS Instrument Inc COM(MKSI)COM55306N104$251430.0%
Caesars Entertainment Inc New(CZR)COM12769G100$252710.0%
Chemours Company (the) CMN(CC)COM163851108$267780.0%
EQT Corp(EQT)COM26884L109$261,2000.0%
Woodward Inc COM(WWD)COM980745103$262410.0%
MDU RES Group Inc COM(MDU)COM552690109$268570.0%
Essential Utilities Inc(WTRG)COM29670G102$264880.0%
PTC Inc COM(PTC)COM69370C100$262170.0%
First Trust North American(EMLP)ETF33738D101$261,0470.0%
Wolfspeed Inc COM(WOLF*)COM977852102$272410.0%
New York Times Co CL A(NYT)COM650111107$275660.0%
Omnicell Inc COM(OMCL)COM68213N109$271490.0%
Ashland Global Holdings Inc.(ASH)COM044186104$272470.0%
Cable One Inc COM(CABO)COM12685J105$28160.0%
Marriott Vactins Worldwid Corp(VAC)COM57164Y107$281630.0%
Unilever PLC (New) Sponsored ACOM904767704$295460.0%
First Solar Inc COM(FSLR)COM336433107$293330.0%
Valvoline Inc COM(VVV)COM92047W101$297780.0%
Morgan Stanley(MS)COM617446448$293000.0%
Pennant Group Inc COM(PNTG)COM70805E109$291,2590.0%
Broadridge Finl Solu(BR)COM11133T103$301630.0%
Janus Henderson Group PLC ORDCOMG4474Y214$307260.0%
Royal Dutch Shell PLC Sponsore(R6C2)COM780259107$306820.0%
Royal Gold Inc(RGLD)COM780287108$302830.0%
Toro Co COM(TTC)COM891092108$303020.0%
First Finl Bankshares COM(FFIN)COM32020R109$316100.0%
Fomento Economico Mexicano SAB(FMX)COM344419106$314030.0%
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