$1.28 Billion is the total value of Sageworth Trust Co's 365 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $194,188,000 | -5.7% | 1,946,163 | -0.1% | 15.14% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $132,502,000 | -5.4% | 293,380 | -0.5% | 10.33% | -5.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $47,005,000 | -5.0% | 113,218 | -0.1% | 3.66% | -4.6% |
| MLPX | Sell | GLOBAL X FDS GLB X MLP ENRG Ietf | $16,796,000 | +9.5% | 393,172 | -9.5% | 1.31% | +10.0% |
| ABBV | Sell | ABBVIE INC | $6,059,000 | +12.7% | 37,377 | -5.9% | 0.47% | +13.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $5,642,000 | -6.8% | 117,456 | -0.9% | 0.44% | -6.4% |
| BSEP | Sell | INNOVATOR S&P 500 BUFFER ETF -etf | $4,305,000 | -41.5% | 131,905 | -40.1% | 0.34% | -41.3% |
| ABT | Sell | ABBOTT LABS COM | $4,092,000 | -21.4% | 34,570 | -6.5% | 0.32% | -21.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $4,010,000 | -72.2% | 104,694 | -76.2% | 0.31% | -72.0% |
| IWB | Sell | ISHARES RUSEELL 1000 INDEX FUNetf | $3,964,000 | -5.6% | 15,853 | -0.1% | 0.31% | -5.2% |
| STBA | Sell | S & T BANCORP INC COM | $1,114,000 | -6.2% | 37,661 | -0.1% | 0.09% | -5.4% |
| AMZN | Sell | AMAZON.COM INC | $1,082,000 | -26.2% | 332 | -24.5% | 0.08% | -26.3% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $857,000 | -18.7% | 35,744 | -0.3% | 0.07% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON CMN | $761,000 | +1.7% | 4,296 | -1.7% | 0.06% | +1.7% |
| DHR | Sell | DANAHER CORP COM | $693,000 | -34.9% | 2,364 | -27.0% | 0.05% | -34.9% |
| TJX | Sell | TJX COMPANIES INC | $599,000 | -27.0% | 9,890 | -8.5% | 0.05% | -26.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $577,000 | +1.4% | 2,321 | -13.0% | 0.04% | +2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $508,000 | -8.5% | 1,035 | -3.5% | 0.04% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $434,000 | +15.4% | 4,342 | -16.7% | 0.03% | +17.2% |
| AAPL | Sell | APPLE INC. CMN | $404,000 | -9.6% | 2,316 | -7.9% | 0.03% | -11.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $309,000 | -21.4% | 2,000 | -32.3% | 0.02% | -22.6% |
| CMI | Sell | CUMMINS INC | $289,000 | -32.6% | 1,410 | -28.4% | 0.02% | -30.3% |
| BLK | Sell | BLACKROCK INC | $274,000 | -30.1% | 358 | -16.4% | 0.02% | -30.0% |
| PFG | Sell | PRINCIPAL FINL | $189,000 | -18.5% | 2,577 | -19.8% | 0.02% | -16.7% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $181,000 | -67.8% | 65 | -66.5% | 0.01% | -68.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $174,000 | -20.9% | 1,755 | -31.4% | 0.01% | -17.6% |
| TRV | Sell | TRAVELERS COMPANIES | $164,000 | -38.8% | 895 | -47.8% | 0.01% | -38.1% |
| SBUX | Sell | STARBUCKS CORP | $148,000 | -42.4% | 1,625 | -26.2% | 0.01% | -40.0% |
| XOM | Sell | EXXON MOBIL CORPORATION CMN | $140,000 | -25.9% | 1,691 | -45.2% | 0.01% | -26.7% |
| PEP | Sell | PEPSICO, INC. CMN | $117,000 | -76.3% | 700 | -75.4% | 0.01% | -76.3% |
| MA | Sell | MASTERCARD INC CLASS A | $86,000 | -4.4% | 242 | -3.2% | 0.01% | 0.0% |
| PSEP | Sell | INNOVATOR S&P 500 POWER BUFFERetf | $72,000 | -99.4% | 2,397 | -99.4% | 0.01% | -99.3% |
| PAYX | Sell | PAYCHEX INC | $79,000 | -26.2% | 579 | -26.1% | 0.01% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $58,000 | -58.0% | 1,267 | -50.1% | 0.01% | -54.5% |
| ADBE | Sell | ADOBE INC | $51,000 | -26.1% | 113 | -7.4% | 0.00% | -20.0% |
| AMGN | Sell | AMGEN INC. | $36,000 | -16.3% | 150 | -21.1% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP DISC | $25,000 | -84.8% | 411 | -81.0% | 0.00% | -84.6% |
| EXPO | Sell | EXPONENT INC COM | $22,000 | -38.9% | 199 | -35.0% | 0.00% | -33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $22,000 | -50.0% | 87 | -42.0% | 0.00% | -33.3% |
| SJM | Sell | J M SMUCKER CO | $20,000 | -23.1% | 147 | -23.4% | 0.00% | 0.0% |
| V | Sell | VISA INC CLASS A | $22,000 | -48.8% | 100 | -50.0% | 0.00% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $21,000 | -19.2% | 284 | -6.6% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON&CO | $26,000 | -93.1% | 98 | -93.5% | 0.00% | -93.1% |
| VZ | Sell | VERIZON COMMUNICATN | $11,000 | -50.0% | 207 | -50.1% | 0.00% | -50.0% |
| HD | Sell | HOME DEPOT INC | $16,000 | -75.4% | 55 | -64.7% | 0.00% | -80.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $10,000 | 0.0% | 74 | -3.9% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $11,000 | -52.2% | 50 | -50.0% | 0.00% | -50.0% |
| CME | Sell | CME GROUP INC COM | $14,000 | -46.2% | 57 | -50.4% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP INC | $8,000 | -84.6% | 350 | -84.4% | 0.00% | -75.0% |
| CMA | Sell | COMERICA INCORPORATE | $11,000 | -78.8% | 120 | -79.8% | 0.00% | -75.0% |
| SO | Sell | SOUTHERN CO | $12,000 | -45.5% | 162 | -50.2% | 0.00% | -50.0% |
| EL | Sell | ESTEE LAUDER CO INC CLASS A | $10,000 | -64.3% | 37 | -50.7% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL S | $7,000 | -86.5% | 63 | -86.0% | 0.00% | -75.0% |
| SCI | Sell | SERVICE CORP INTL COM | $7,000 | -46.2% | 99 | -44.1% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $11,000 | -59.3% | 75 | -50.0% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO COM | $17,000 | -80.0% | 29 | -75.2% | 0.00% | -85.7% |
| PRAA | Sell | PRA GROUP INC COM | $16,000 | -23.8% | 365 | -14.1% | 0.00% | -50.0% |
| MDT | Sell | MEDTRONIC PLC F | $8,000 | -50.0% | 75 | -50.0% | 0.00% | 0.0% |
| ALC | Sell | ALCON INC F | $8,000 | -60.0% | 100 | -55.6% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $10,000 | -44.4% | 100 | -50.0% | 0.00% | 0.0% |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -55 | -100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC CO | $4,000 | -91.3% | 39 | -89.7% | 0.00% | -100.0% |
| T | Sell | AT&T INC. CMN | $6,000 | -53.8% | 265 | -50.1% | 0.00% | -100.0% |
| AMED | Sell | AMEDISYS INC COM | $5,000 | -82.8% | 27 | -84.7% | 0.00% | -100.0% |
| C | Sell | CITIGROUP INC | $6,000 | -57.1% | 112 | -50.2% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORP COM | $6,000 | -45.5% | 84 | -39.1% | 0.00% | -100.0% |
| ENSG | Sell | ENSIGN GROUP INC COM | $5,000 | -87.2% | 61 | -87.0% | 0.00% | -100.0% |
| FOXA | Sell | FOX CORP CLASS A | $0 | -100.0% | 9 | -50.0% | 0.00% | – |
| GIS | Sell | GENERAL MILLS INC | $6,000 | -50.0% | 87 | -50.3% | 0.00% | -100.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $0 | -100.0% | 8 | -97.6% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $1,000 | -50.0% | 78 | -50.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW CL A | $0 | – | 6 | -53.8% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC COM | $1,000 | -88.9% | 31 | -91.8% | 0.00% | -100.0% |
| ROG | Sell | ROGERS CORP COM | $6,000 | -79.3% | 23 | -78.3% | 0.00% | -100.0% |
| TMUS | Sell | T-MOBILE US INC | $4,000 | -50.0% | 33 | -50.7% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INC | $0 | -100.0% | 25 | -50.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC ADR CMN | $0 | -100.0% | 30 | -50.0% | 0.00% | – |
| VNT | Sell | VONTIER CORP | $0 | -100.0% | 10 | -98.8% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC. | $6,000 | -66.7% | 75 | -50.0% | 0.00% | -100.0% |
| FN | Sell | FABRINET | $2,000 | -33.3% | 18 | -21.7% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -124 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -108 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -84 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -122 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -113 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR | $0 | – | -88 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -34 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -157 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -55 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -180 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -23 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -23 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -194 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -46 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -27 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -34 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -62 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCetf | $0 | – | -70 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -23 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -87 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -60 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -272 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -87 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -232 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -37 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -63 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -41 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -140 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -53 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -20 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -53 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -72 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -121 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -34 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -98 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -54 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -62 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -221 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -65 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -131 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -83 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -57 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -39 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -247 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -122 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -103 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -135 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -13 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -90 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -56 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -244 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -77 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -175 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -97 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -470 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -196 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -67 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -116 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -48 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -124 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -115 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -53 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS, INC. CMN | $0 | – | -42 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -74 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -15 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE REIT | $0 | – | -9 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -62 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -42 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -173 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -34 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -152 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -25 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -48 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -31 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S A | $0 | – | -171 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -15 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -58 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -103 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -48 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -47 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -115 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -43 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -71 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -192 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| XP | Exit | XP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -34 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -60 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -106 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -34 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -93 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -106 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -116 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -746 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -397 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -36 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -32 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -110 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -99 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -32 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -124 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -78 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -117 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -78 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -64 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -97 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A | $0 | – | -1,664 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTERNATIONAL INC (NEW) | $0 | – | -48 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -39 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -205 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -27 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -180 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -36 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -298 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -36 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -83 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -108 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -108 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -27 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -41 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -46 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -205 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -11 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -132 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -134 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRetf | $0 | – | -16 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -57 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS, INC. CMN | $0 | – | -67 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -46 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC COMMON STetf | $0 | – | -17 | -100.0% | 0.00% | – | |
| B | Exit | BARNES GROUP INC | $0 | – | -69 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -26 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -150 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -277 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -103 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -93 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -67 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -136 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -121 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INC COM NEWetf | $0 | – | -27 | -100.0% | 0.00% | – | |
| RES | Exit | RPC INC | $0 | – | -55 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -212 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -90 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMetf | $0 | – | -3 | -100.0% | 0.00% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -164 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -71 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRetf | $0 | – | -26 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -72 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -11 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCetf | $0 | – | -21 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -85 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -272 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -36 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC SHS | $0 | – | -16 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -94 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -88 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -23 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP REIT | $0 | – | -162 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -134 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -21 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -34 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | – | -50 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -13 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -219 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -32 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INCetf | $0 | – | -110 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -180 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -334 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -11 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -108 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE AND MFG HLDGS IN | $0 | – | -91 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -175 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -69 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -117 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -11 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -49 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -87 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -55 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEetf | $0 | – | -16 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -23 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -79 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -101 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -292 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -176 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -258 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -383 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -147 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -216 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -490 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -331 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -55 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -36 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -776 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -115 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INCetf | $0 | – | -643 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -235 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -455 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -53 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -206 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -228 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -101 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA A F SPONS | $0 | – | -1,991 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -184 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -30 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -170 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -57 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -159 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -247 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -584 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -175 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -76 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV S.A. SPONSORED ADR CMN | $0 | – | -2,394 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -73 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -177 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -30 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW | $0 | – | -106 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -219 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -83 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -145 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -6 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -46 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -30 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -90 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK PT SOFTWARE F | $0 | – | -128 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -92 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S | $0 | – | -122 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -105 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -139 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -229 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -36 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD | $0 | – | -262 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -341 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -219 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -62 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -85 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -460 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -57 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -11 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -240 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -91 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -73 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLU | $0 | – | -50 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -67 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -115 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -441 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -425 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -165 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -23 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -295 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -34 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -161 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSetf | $0 | – | -408 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -39 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -69 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -122 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE | $0 | – | -176 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -95 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -531 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -328 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -425 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -603 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -203 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -307 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI | $0 | – | -60 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -391 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCA | $0 | – | -413 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -688 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -473 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MOUNTAINS INS F | $0 | – | -41 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -277 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -321 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,070 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,640 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,367 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -24,400 | -100.0% | -0.10% | – |
| PJAN | Exit | INNOVATOR ETFS TRetf | $0 | – | -50,000 | -100.0% | -0.13% | – |
| AMJ | Exit | JPMORGAN CHASE & COetf | $0 | – | -637,975 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL INTERNTL STOCK | 42 | Q3 2023 | 31.3% |
| ISHARES TR | 42 | Q3 2023 | 33.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 24.3% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON CMN | 42 | Q3 2023 | 0.4% |
| VANGUARD TOTAL STOCK MARKET ET | 41 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 0.3% |
View Sageworth Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-11 |
| SC 13D | 2023-09-11 |
| 13F-HR | 2023-07-26 |
| SC 13D | 2023-07-19 |
| SC 13D | 2023-06-26 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-02 |
View Sageworth Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.