Argent Trust Co Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.6T
Holdings
525
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WDAYWORKDAY INC COM | 1,523 | $381.0M | 0.02% | |
| 402 | PNFPPINNACLE FINANCIAL PARTNERS INC | 4,053 | $381.0M | 0.02% | |
| 403 | BPBP PLC SPONSORED ADR | 13,935 | $381.0M | 0.02% | |
| 404 | TYLTYLER TECHNOLOGIES INC | 816 | $374.0M | 0.02% | |
| 405 | HSYHERSHEY CO | 2,209 | $374.0M | 0.02% | |
| 406 | LUVSOUTHWEST AIRLINES CO | 7,276 | $374.0M | 0.02% | |
| 407 | CMICUMMINS INC | 1,664 | $374.0M | 0.02% | |
| 408 | IJKISHARES | 4,708 | $373.0M | 0.02% | |
| 409 | WYWEYERHAEUSER CO | 10,484 | $373.0M | 0.02% | |
| 410 | FQIDIGITAL REALTY TRUST INC | 2,563 | $370.0M | 0.02% | |
| 411 | IGMISHARES | 899 | $363.0M | 0.02% | |
| 412 | PHPARKER HANNIFIN CORP | 1,296 | $362.0M | 0.02% | |
| 413 | TOLTOLL BROTHERS INC | 6,535 | $362.0M | 0.02% | |
| 414 | SBACSBA COMMUNICATIONS CORP | 1,085 | $359.0M | 0.02% | |
| 415 | SCHESCHWAB | 11,785 | $359.0M | 0.02% | |
| 416 | MTCHMATCH GROUP INC NEW | 2,278 | $357.0M | 0.02% | |
| 417 | IVWISHARES | 4,783 | $354.0M | 0.02% | |
| 418 | USHYISHARES | 8,516 | $353.0M | 0.02% | |
| 419 | IGVISHARES | 876 | $350.0M | 0.02% | |
| 420 | IWBISHARES | 1,434 | $347.0M | 0.02% | |
| 421 | SYFSYNCHRONY FINL | 7,076 | $346.0M | 0.02% | |
| 422 | RGLDROYAL GOLD INC | 3,617 | $345.0M | 0.02% | |
| 423 | PVHPVH CORP | 3,330 | $342.0M | 0.02% | |
| 424 | DGROISHARES | 6,772 | $340.0M | 0.02% | |
| 425 | LWLAMB WESTON HLDGS INC COM | 5,432 | $334.0M | 0.02% | |
| 426 | ATOATMOS ENERGY CORP | 3,790 | $334.0M | 0.02% | |
| 427 | XLISELECT SECTOR SPDR | 3,409 | $334.0M | 0.02% | |
| 428 | VEEVVEEVA SYSTEMS INC | 1,157 | $333.0M | 0.02% | |
| 429 | OGNORGANON CO | 10,149 | $333.0M | 0.02% | |
| 430 | AZNASTRAZENECA PLC | 5,478 | $329.0M | 0.02% | |
| 431 | OREALTY INCOME CORP | 5,077 | $329.0M | 0.02% | |
| 432 | PSAPUBLIC STORAGE | 1,104 | $328.0M | 0.02% | |
| 433 | EPPISHARES | 6,701 | $327.0M | 0.02% | |
| 434 | FTNTFORTINET INC | 1,117 | $326.0M | 0.02% | |
| 435 | IWOISHARES | 1,109 | $325.0M | 0.02% | |
| 436 | SLYVSPDR | 3,954 | $324.0M | 0.02% | |
| 437 | IJTISHARES | 2,495 | $324.0M | 0.02% | |
| 438 | ICFISHARES | 4,930 | $323.0M | 0.02% | |
| 439 | IYRISHARES | 3,105 | $318.0M | 0.02% | |
| 440 | VONEVANGUARD | 1,574 | $315.0M | 0.02% | |
| 441 | ISCVISHARES | 5,526 | $314.0M | 0.02% | |
| 442 | TXTTEXTRON INC | 4,450 | $310.0M | 0.02% | |
| 443 | ATVIEURACTIVISION BLIZZARD INC | 3,987 | $309.0M | 0.02% | |
| 444 | VFCVF CORP | 4,619 | $309.0M | 0.02% | |
| 445 | MUNIPIMCO | 5,483 | $309.0M | 0.02% | |
| 446 | —BANCORP SOUTH | 10,300 | $306.0M | 0.02% | |
| 447 | LULULULULEMON ATHLETICA INC | 750 | $303.0M | 0.02% | |
| 448 | MSIMOTOROLA SOLUTIONS INC | 1,296 | $301.0M | 0.02% | |
| 449 | RRBIRED RIVER BANCSHARES INC | 6,000 | $299.0M | 0.02% | |
| 450 | OEFISHARES | 1,510 | $298.0M | 0.02% | |
| 451 | IAU*ISHARES GOLD TRUST (MKT) | 8,900 | $297.0M | 0.02% | |
| 452 | JEFJEFFERIES FINANCIAL GROUP INC | 7,954 | $296.0M | 0.02% | |
| 453 | CLXCLOROX CO | 1,786 | $296.0M | 0.02% | |
| 454 | DGDOLLAR GENERAL CORP | 1,391 | $295.0M | 0.02% | |
| 455 | VGTVANGUARD | 733 | $294.0M | 0.02% | |
| 456 | AKXANSYS INC | 859 | $293.0M | 0.02% | |
| 457 | HLTHILTON WORLDWIDE HLDGS INC | 2,211 | $292.0M | 0.02% | |
| 458 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 4,701 | $286.0M | 0.02% | |
| 459 | STTSTATE STREET CORP | 3,357 | $285.0M | 0.02% | |
| 460 | SITESITEONE LANDSCAPE SUPPLY INC | 1,429 | $285.0M | 0.02% | |
| 461 | BIIBBIOGEN INC | 1,005 | $284.0M | 0.02% | |
| 462 | GDXJVANECK | 7,400 | $284.0M | 0.02% | |
| 463 | WTRGESSENTIAL UTILITIES INC | 6,175 | $284.0M | 0.02% | |
| 464 | PPGPPG INDUSTRIES INC | 1,978 | $283.0M | 0.02% | |
| 465 | VMBSVANGUARD | 5,237 | $279.0M | 0.02% | |
| 466 | IWSISHARES | 2,464 | $279.0M | 0.02% | |
| 467 | SITMSITIME CORPORATION | 1,335 | $273.0M | 0.02% | |
| 468 | BIPBROOKFIELD | 4,843 | $272.0M | 0.02% | |
| 469 | PEOEXELON CORP | 5,561 | $268.0M | 0.02% | |
| 470 | PAYXPAYCHEX INC | 2,376 | $267.0M | 0.02% | |
| 471 | ACWVISHARES | 2,600 | $267.0M | 0.02% | |
| 472 | AIAISHARES | 3,376 | $264.0M | 0.02% | |
| 473 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,543 | $263.0M | 0.02% | |
| 474 | GSIEGOLDMAN SACHS | 7,595 | $260.0M | 0.02% | |
| 475 | SPYMSPDR | 4,949 | $250.0M | 0.02% | |
| 476 | VRTVERTIV HOLDINGS CO | 10,348 | $249.0M | 0.02% | |
| 477 | QAIIQ | 7,814 | $248.0M | 0.02% | |
| 478 | GSLCGOLDMAN SACHS | 2,803 | $241.0M | 0.02% | |
| 479 | BSXBOSTON SCIENTIFIC | 5,541 | $240.0M | 0.02% | |
| 480 | CHRCHURCHILL DOWNS INC | 990 | $238.0M | 0.02% | |
| 481 | XLESELECT SECTOR SPDR | 4,566 | $238.0M | 0.02% | |
| 482 | PXDEURPIONEER NATURAL RESOURCES CO | 1,426 | $237.0M | 0.02% | |
| 483 | YUMCYUM CHINA HLDGS INC COM | 4,078 | $237.0M | 0.02% | |
| 484 | CWTCALIFORNIA WATER SERVICE GROUP | 4,000 | $236.0M | 0.02% | |
| 485 | KEYKEYCORP | 10,884 | $235.0M | 0.02% | |
| 486 | VVVANGUARD | 1,167 | $234.0M | 0.02% | |
| 487 | NEONEOGENOMICS INC COM NEW | 4,796 | $231.0M | 0.01% | |
| 488 | FXDFIRST TRUST | 3,885 | $230.0M | 0.01% | |
| 489 | VTRSVIATRIS INC | 16,874 | $229.0M | 0.01% | |
| 490 | TLTISHARES | 1,587 | $229.0M | 0.01% | |
| 491 | CATHGLOBAL X FDS | 4,233 | $228.0M | 0.01% | |
| 492 | TFXTELEFLEX INC | 600 | $226.0M | 0.01% | |
| 493 | DRIDARDEN RESTAURANTS INC SR NT | 1,491 | $226.0M | 0.01% | |
| 494 | HRLHORMEL FOODS CORP | 5,488 | $225.0M | 0.01% | |
| 495 | GPCGENUINE PARTS CO | 1,845 | $224.0M | 0.01% | |
| 496 | LIESUN LIFE FINANCIAL INC | 4,362 | $224.0M | 0.01% | |
| 497 | CPTCAMDEN PROPERTY TRUST | 1,500 | $221.0M | 0.01% | |
| 498 | EMNEASTMAN CHEMICAL CO | 2,185 | $220.0M | 0.01% | |
| 499 | TTECTTEC HOLDINGS INC | 2,343 | $219.0M | 0.01% | |
| 500 | MPCMARATHON PETE CORP | 3,545 | $219.0M | 0.01% |