Argent Trust Co Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.8T
Holdings
642
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DFATDIMENSIONAL | 4,490 | $0 | 0.00% | |
| 602 | DVAXDYNAVAX TECHNOLOGIES CORP | 16,078 | $0 | 0.00% | |
| 603 | VEUVANGUARD | 13,126 | $0 | 0.00% | |
| 604 | TSCOTRACTOR SUPPLY CO | 1,229 | $0 | 0.00% | |
| 605 | LIESUN LIFE FINANCIAL INC | 4,177 | $0 | 0.00% | |
| 606 | EBAEBAY INC | 20,247 | $0 | 0.00% | |
| 607 | GXOGXO LOGISTICS INCORPORATED | 8,344 | $0 | 0.00% | |
| 608 | ZS 0.125 07/01/25ZSCALER INC | 60,000 | $0 | 0.00% | |
| 609 | BSXBOSTON SCIENTIFIC | 7,255 | $0 | 0.00% | |
| 610 | COFCAPITAL ONE FINANCIAL | 9,044 | $0 | 0.00% | |
| 611 | SPLK 1.125 09/15/25SPLUNK INC | 55,000 | $0 | 0.00% | |
| 612 | NDAQNASDAQ INC | 11,741 | $0 | 0.00% | |
| 613 | WIREEURENCORE WIRE CORP | 2,202 | $0 | 0.00% | |
| 614 | DFIVDIMENSIONAL | 6,548 | $0 | 0.00% | |
| 615 | RRBIRED RIVER BANCSHARES INC | 6,000 | $0 | 0.00% | |
| 616 | LNTALLIANT ENERGY CORP | 6,700 | $0 | 0.00% | |
| 617 | NTRSNORTHERN TRUST CORP | 3,955 | $0 | 0.00% | |
| 618 | ENPH 0 03/01/28ENPHASE ENERGY INC | 65,000 | $0 | 0.00% | |
| 619 | DNLWISDOMTREE | 16,560 | $0 | 0.00% | |
| 620 | PGRPROGRESSIVE CORP | 6,510 | $0 | 0.00% | |
| 621 | REEVEREST RE GROUP LTD COM | 1,730 | $0 | 0.00% | |
| 622 | VMBSVANGUARD | 22,881 | $0 | 0.00% | |
| 623 | UHAL/BU-HAUL HOLDING COMPANY | 4,070 | $0 | 0.00% | |
| 624 | MNAIQ | 6,800 | $0 | 0.00% | |
| 625 | CDNSCADENCE DESIGN SYSTEMS INC | 3,591 | $0 | 0.00% | |
| 626 | CASYCASEY'S GENERAL STORES INC | 806 | $0 | 0.00% | |
| 627 | MARMARRIOTT INTL INC | 2,182 | $0 | 0.00% | |
| 628 | GMED 0.375 03/15/25NUVASIVE INC | 37,000 | $0 | 0.00% | |
| 629 | BILSPDR | 5,713 | $0 | 0.00% | |
| 630 | SONSONOCO PRODUCTS CO | 6,585 | $0 | 0.00% | |
| 631 | CPRTCOPART INC | 17,209 | $0 | 0.00% | |
| 632 | WTRGESSENTIAL UTILITIES INC | 7,142 | $0 | 0.00% | |
| 633 | PCHPOTLATCHDELTIC CORP | 21,228 | $0 | 0.00% | |
| 634 | DDOG 0.125 06/15/25DATADOG INC | 60,000 | $0 | 0.00% | |
| 635 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 105,000 | $0 | 0.00% | |
| 636 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 41,000 | $0 | 0.00% | |
| 637 | WYWEYERHAEUSER CO | 24,201 | $0 | 0.00% | |
| 638 | JKHYJACK HENRY & ASSOCIATES INC | 2,307 | $0 | 0.00% | |
| 639 | SAIASAIA INC | 834 | $0 | 0.00% | |
| 640 | —LABORATORY CORP OF AMERICA | 2,575 | $0 | 0.00% | |
| 641 | GWWWW GRAINGER INC | 806 | $0 | 0.00% | |
| 642 | BBJPJPMORGAN | 6,260 | $0 | 0.00% |
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