Cadence Bank Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.4T
Holdings
338
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HSTHOST HOTELS & RESORTS INC | 12,507 | $258.6M | 0.02% | |
| 302 | PSAPUBLIC STORAGE OPER CO | 883 | $256.1M | 0.02% | |
| 303 | AQLTISHARES TR | 11,087 | $252.4M | 0.02% | |
| 304 | 8CWCROWN CASTLE INC | 2,369 | $250.7M | 0.02% | |
| 305 | CINFCINCINNATI FINL CORP | 2,003 | $248.7M | 0.02% | |
| 306 | KRPKIMBELL RTY PARTNERS LP | 15,625 | $242.5M | 0.02% | |
| 307 | ITWILLINOIS TOOL WKS INC | 892 | $239.3M | 0.02% | |
| 308 | VGTVANGUARD WORLD FD | 450 | $236.0M | 0.02% | |
| 309 | ICFISHARES TR | 4,060 | $234.3M | 0.02% | |
| 310 | K6BKBR INC | 3,658 | $232.9M | 0.02% | |
| 311 | ARCCARES CAPITAL CORP | 11,038 | $229.8M | 0.02% | |
| 312 | IUSBISHARES TR | 5,030 | $229.3M | 0.02% | |
| 313 | MTUMISHARES TR | 1,221 | $228.8M | 0.02% | |
| 314 | ICEINTERCONTINENTAL EXCHANGE IN | 1,661 | $228.3M | 0.02% | |
| 315 | RGLDROYAL GOLD INC | 1,820 | $221.7M | 0.02% | |
| 316 | SBCSABRA HEALTH CARE REIT INC | 15,000 | $221.6M | 0.02% | |
| 317 | AWCAMERICAN WTR WKS CO INC NEW | 1,766 | $215.8M | 0.02% | |
| 318 | PEOEXELON CORP | 5,718 | $214.8M | 0.02% | |
| 319 | DDDUPONT DE NEMOURS INC | 2,792 | $214.1M | 0.02% | |
| 320 | PXDEURPIONEER NAT RES CO | 813 | $213.4M | 0.02% | |
| 321 | TRVCCITIGROUP INC | 3,343 | $211.4M | 0.02% | |
| 322 | PANWPALO ALTO NETWORKS INC | 744 | $211.4M | 0.02% | |
| 323 | FTNTFORTINET INC | 3,088 | $210.9M | 0.02% | |
| 324 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,147 | $210.3M | 0.02% | |
| 325 | IWVISHARES TR | 682 | $204.7M | 0.01% | |
| 326 | FRTFEDERAL RLTY INVT TR NEW | 2,000 | $204.2M | 0.01% | |
| 327 | CSXCSX CORP | 5,509 | $204.2M | 0.01% | |
| 328 | CRMSALESFORCE INC | 672 | $202.4M | 0.01% | |
| 329 | VTEBVANGUARD MUN BD FDS | 3,994 | $202.1M | 0.01% | |
| 330 | SMLFISHARES TR | 3,160 | $200.9M | 0.01% | |
| 331 | SANBANCO SANTANDER S.A. | 40,000 | $193.6M | 0.01% | |
| 332 | TPCTUTOR PERINI CORP | 13,000 | $188.0M | 0.01% | |
| 333 | PSECPROSPECT CAP CORP | 31,606 | $174.5M | 0.01% | |
| 334 | GNLGLOBAL NET LEASE INC | 20,500 | $159.3M | 0.01% | |
| 335 | FFORD MTR CO DEL | 11,981 | $159.1M | 0.01% | |
| 336 | RCREADY CAPITAL CORP | 10,000 | $91.3M | 0.01% | |
| 337 | VTNRUSDVERTEX ENERGY INC | 15,000 | $21.0M | 0.00% | |
| 338 | LUMNLUMEN TECHNOLOGIES INC | 10,464 | $16.3M | 0.00% |
PreviousPage 4 of 4