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Sageworth Trust Co of South Dakota

Q4 2022 Holdings

Filed 2023-02-10 | 260 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Patterson-Uti Energy, Inc. ORD(PTEN)COM703481101$53080.0%
Ryder System Inc CMN(R)COM783549108$5630.0%
1ST Finl Banksh(FFIN)COM32020R109$51580.0%
Arcbest Corp CMN(ARCB)COM03937C105$5740.0%
Wintrust Financial Corp CMN(WTFC)COM97650W108$5590.0%
United Natural Foods Inc CMN(UNFI)COM911163103$51220.0%
Amedisys Inc COM(AMED)COM023436108$5590.0%
C N X Resources Corporat(CNX)COM12653C108$63800.0%
Cytokinetics, Inc. CMN(CYTK)COM23282W605$61410.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$6940.0%
SPX Technologies Inc COM(SPXC)COM78473E103$6940.0%
Matson, Inc. CMN(MATX)COM57686G105$6980.0%
Cognex Corp(CGNX)COM192422103$61180.0%
Qualys Inc CMN(QLYS)COM74758T303$6540.0%
Marriott Vactins Worldwid Corp(VAC)COM57164Y107$6430.0%
Boise Cascade Company CMN(BCC)COM09739D100$6940.0%
Topbuild Corp COM(BLD)COM89055F103$6380.0%
Canadian Natl Railwy F(CNI)COM136375102$6490.0%
Embecta Corp COM(EMBC)COM29082K105$62560.0%
Entegris Inc COM(ENTG)COM29362U104$71010.0%
Perficient, Inc. Common Stock(PRFTUSD)COM71375U101$71000.0%
Service Corp Intl COM(SCI)COM817565104$71000.0%
Stifel Finl Corp COM(SF)COM860630102$71180.0%
Onto Innovation Inc. CMN(ONTO)COM683344105$71080.0%
Wyndham Hotels & Resorts, Inc.(WH)COM98311A105$71000.0%
Macy's Inc. CMN(M)COM55616P104$73320.0%
Azenta Inc(AZTA)COM114340102$71260.0%
Owens Corning Fiberglas(OC)COM690742101$8940.0%
PBF Energy Inc CMN(PBF)COM69318G106$82020.0%
SM Energy Company CMN(SM)COM78454L100$82230.0%
LHC Group, Inc. CMN(LHCGUSD)COM50187A107$8520.0%
Gentex Corp(GNTX)COM371901109$83110.0%
Asbury Automotive GP COM(ABG)COM043436104$8460.0%
Umpqua Holdings Corporation CM(UMPQUSD)COM904214103$84530.0%
Capri Holdings LTD F(CPRI)COMG1890L107$81340.0%
Taiwan Semiconductr F Sponsore(TSM)COM874039100$81040.0%
MKS Instrument Inc COM(MKSI)COM55306N104$8950.0%
AMN Healthcare Services, Inc.(AMN)COM001744101$9850.0%
U-Haul Holding Company(UHAL)COM023586100$91420.0%
Diodes Incorporated CMN(DIOD)COM254543101$91150.0%
First Horizon Natl CP COM(FHN)COM320517105$93780.0%
Kulicke & Soffa Inds COM(KLIC)COM501242101$92130.0%
Livent Corp(LTHM1EUR)COM53814L108$94360.0%
Shell PLC Sponsored ADR CMN(SHEL)COM780259305$91550.0%
Ryman Hospitality Pptys Inc CM(RHP)COM78377T107$91140.0%
United STS STL Corp New(USX1)COM912909108$93540.0%
Southwestern Energy Co. CMN(SWN1EUR)COM845467109$101,6390.0%
Insperity Inc CMN(NSP)COM45778Q107$10900.0%
Scientific Games Corporation C(LNWO)COM80874P109$101740.0%
Teradyne Incorporate(TER)COM880770102$101190.0%
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