Argent Trust Co Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.7T
Holdings
542
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CAGCONAGRA BRANDS, INC | 7,349 | $252.0M | 0.01% | |
| 502 | KEYKEYCORP | 10,789 | $250.0M | 0.01% | |
| 503 | CATHGLOBAL X FDS | 4,233 | $249.0M | 0.01% | |
| 504 | QAIIQ | 7,814 | $248.0M | 0.01% | |
| 505 | SLNGSTABILIS SOLUTIONS INC | 58,318 | $247.0M | 0.01% | |
| 506 | WPPWPP PLC NEW ADR | 3,279 | $247.0M | 0.01% | |
| 507 | LIESUN LIFE FINANCIAL INC | 4,362 | $243.0M | 0.01% | |
| 508 | STESTERIS | 1,000 | $243.0M | 0.01% | |
| 509 | FXDFIRST TRUST | 3,885 | $241.0M | 0.01% | |
| 510 | DEODIAGEO PLC SPONSORED ADR NEW | 1,097 | $241.0M | 0.01% | |
| 511 | CHRCHURCHILL DOWNS INC | 990 | $238.0M | 0.01% | |
| 512 | XYZBLOCK INC CL A | 1,462 | $236.0M | 0.01% | |
| 513 | QQEWFIRST TRUST NASDAQ-100 EQUAL | 1,956 | $232.0M | 0.01% | |
| 514 | TTECTTEC HOLDINGS INC | 2,535 | $229.0M | 0.01% | |
| 515 | LAMRLAMAR ADVERTISING CO CL A COM | 1,890 | $229.0M | 0.01% | |
| 516 | DRIDARDEN RESTAURANTS INC SR NT | 1,491 | $225.0M | 0.01% | |
| 517 | GXOGXO LOGISTICS INCORPORATED | 2,440 | $222.0M | 0.01% | |
| 518 | IQLTISHARES | 5,631 | $222.0M | 0.01% | |
| 519 | UTHUNITED THERAPEUTICS CORP | 1,020 | $221.0M | 0.01% | |
| 520 | FDO.FMACY'S INC COM | 8,450 | $221.0M | 0.01% | |
| 521 | KDKYNDRYL HOLDINGS INC | 12,105 | $220.0M | 0.01% | |
| 522 | PKGPACKAGING CORP OF AMERICA | 1,592 | $216.0M | 0.01% | |
| 523 | BSXBOSTON SCIENTIFIC | 4,991 | $212.0M | 0.01% | |
| 524 | CERNCHFCERNER CORP | 2,262 | $210.0M | 0.01% | |
| 525 | DOCNDIGITALOCEAN HOLDINGS INC | 2,620 | $210.0M | 0.01% | |
| 526 | VACMARRIOTT VACATIONS WORLDWIDE CP | 1,244 | $210.0M | 0.01% | |
| 527 | VNMVANECK | 9,689 | $206.0M | 0.01% | |
| 528 | DONSPDR DOW JONES INDUSTRIAL | 566 | $206.0M | 0.01% | |
| 529 | XLFISELECT SECTOR SPDR | 2,650 | $204.0M | 0.01% | |
| 530 | —RELIANT BANK CORP INC | 5,751 | $204.0M | 0.01% | |
| 531 | CWSTCASELLA WASTE SYSTEMS INC | 2,383 | $203.0M | 0.01% | |
| 532 | YUMCYUM CHINA HLDGS INC COM | 4,078 | $203.0M | 0.01% | |
| 533 | OLNOLIN CORP | 3,503 | $202.0M | 0.01% | |
| 534 | RPVINVESCO | 2,469 | $200.0M | 0.01% | |
| 535 | LYBLYONDELLBASELL INDUST NV CLASS A | 2,172 | $200.0M | 0.01% | |
| 536 | VSSVANGUARD | 1,491 | $200.0M | 0.01% | |
| 537 | VTRSVIATRIS INC | 14,477 | $196.0M | 0.01% | |
| 538 | IQIINVESCO QUALITY MUNICIPAL INCOME | 10,382 | $141.0M | 0.01% | |
| 539 | ETENERGY TRANSFER EQUITY LP | 13,913 | $114.0M | 0.01% | |
| 540 | ALTALTIMMUNE INC | 10,000 | $92.0M | 0.01% | |
| 541 | FTITECHNIPFMC LTD COM | 10,191 | $61.0M | 0.00% | |
| 542 | —MCEWEN MINING INC | 15,000 | $13.0M | 0.00% |
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