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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
KBR Inc COM(KBR)COM48242W106$316580.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$321190.0%
Manhattan Assocs Inc COM(MANH)COM562750109$322040.0%
Donaldson Inc COM(DCI)COM257651109$325360.0%
Centene Corp(CNC)COM15135B101$323840.0%
United Therapeutics(UTHR)COM91307C102$321490.0%
Stifel Finl Corp COM(SF)COM860630102$324570.0%
Solaredge Technologies Inc(SEDG)COM83417M104$331190.0%
Reliance Steel & Alum COM(RS)COM759509102$332040.0%
Owens Corning CMN(OC)COM690742101$333650.0%
Phreesia Inc COM(PHR)COM71944F106$337970.0%
Macys Inc(M)COM55616P104$341,2800.0%
Capri Holdings LTD F(CPRI)COMG1890L107$345180.0%
Abiomed Inc(ABMDEUR)COM003654100$34950.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$345960.0%
Saia Inc COM(SAIA)COM78709Y105$341010.0%
Wyndham Hotels & Resorts, Inc.(WH)COM98311A105$353850.0%
First Industrial Rlty COM(FR)COM32054K103$355250.0%
Lennox Intl Inc COM(LII)COM526107107$361110.0%
Cognex Corp COM(CGNX)COM192422103$364570.0%
Medical Pptys TR Inc COM(MPT)COM58463J304$361,5090.0%
Tempur Sealy Intl Inc COM(SGI)COM88023U101$367660.0%
Alcon Inc F(ALC)COMH01301128$364130.0%
Coterra Energy Inc(CTRA)COM127097103$371,9390.0%
Petiq Inc COM CL A(PETQEUR)COM71639T106$371,6240.0%
Fair Isaac Corp COM(FICO)COM303250104$38880.0%
PRO Holding Inc(PRO)COM74346Y103$381,1010.0%
Icici Bank Limited Spons ADR(IBN)COM45104G104$391,9890.0%
Marketaxess Holdings(MKTX)COM57060D108$39950.0%
Masimo Corp COM(MASI)COM574795100$391320.0%
Banco Bilbao Vizcaya A F Spons(BBVA)COM05946K101$396,6210.0%
RIO Tinto PLC F Sponsored ADR(RIO)COM767204100$395800.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$402890.0%
Diageo PLC Spon ADR (New) Spon(DGED)COM25243Q205$411860.0%
Ryman Hospitality Pptys Inc Co(RHP)COM78377T107$414410.0%
Service Corp Intl COM(SCI)COM817565104$425860.0%
Lamar Advertising Company(LAMR)COM512816109$423500.0%
Encore Wire Corp COM(WIREEUR)COM292562105$422950.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$43880.0%
Orthopediatrics Corp(KIDS)COM68752L100$437170.0%
Synaptics Inc COM(SYNA)COM87157D109$431490.0%
Churchill Downs Inc(CHDN)COM171484108$431790.0%
Jefferies Finl Group Inc COM(JEF)COM47233W109$441,1260.0%
Dicks Sporting Goods COM(DKS)COM253393102$443790.0%
Take Two Interactv(TTWO)COM874054109$442470.0%
Visteon Corp(VC)COM92839U206$454050.0%
Goosehead INS Inc COM CL A(GSHD)COM38267D109$453480.0%
Life Storage Inc(SSS1EUR)COM53223X107$452950.0%
Healthcare Svcs Group Inc COM(HCSG)COM421906108$462,5800.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$461060.0%
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