Cadence Bank Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$688.7B
Holdings
195
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNTXGENTEX CORP | 25,592 | $847.0M | 0.12% | |
| 102 | SNPSSYNOPSYS INC | 3,001 | $828.0M | 0.12% | |
| 103 | LUVSOUTHWEST AIRLS CO | 15,319 | $813.0M | 0.12% | |
| 104 | COOCOOPER COS INC | 2,044 | $810.0M | 0.12% | |
| 105 | BIIBBIOGEN INC | 2,314 | $802.0M | 0.12% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 2,884 | $779.0M | 0.11% | |
| 107 | SOSOUTHERN CO | 12,728 | $770.0M | 0.11% | |
| 108 | UTHUNITED THERAPEUTICS CORP DEL | 4,295 | $770.0M | 0.11% | |
| 109 | SSDSIMPSON MFG INC | 6,951 | $768.0M | 0.11% | |
| 110 | NVGSNAVIGATOR HLDGS LTD | 70,000 | $767.0M | 0.11% | |
| 111 | FISFIDELITY NATL INFORMATION SV | 5,332 | $755.0M | 0.11% | |
| 112 | IPGINTERPUBLIC GROUP COS INC | 22,559 | $733.0M | 0.11% | |
| 113 | METAFACEBOOK INC | 2,030 | $706.0M | 0.10% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 6,601 | $692.0M | 0.10% | |
| 115 | PIIPOLARIS INC | 4,984 | $682.0M | 0.10% | |
| 116 | SEICSEI INVTS CO | 10,959 | $679.0M | 0.10% | |
| 117 | QA4AGENTHERM INC | 9,517 | $676.0M | 0.10% | |
| 118 | TEN1TENNECO INC | 35,000 | $676.0M | 0.10% | |
| 119 | NUENUCOR CORP | 6,934 | $665.0M | 0.10% | |
| 120 | TRMKTRUSTMARK CORP | 21,258 | $655.0M | 0.10% | |
| 121 | EEMISHARES TR | 11,614 | $640.0M | 0.09% | |
| 122 | —USA TRUCK INC | 39,170 | $629.0M | 0.09% | |
| 123 | CPRTCOPART INC | 4,734 | $625.0M | 0.09% | |
| 124 | GPNGLOBAL PMTS INC | 3,317 | $622.0M | 0.09% | |
| 125 | TSNTYSON FOODS INC | 8,076 | $596.0M | 0.09% | |
| 126 | SFNCSIMMONS 1ST NATL CORP | 20,272 | $595.0M | 0.09% | |
| 127 | FFHFAIRFAX FINL HLDGS LTD | 1,287 | $564.0M | 0.08% | |
| 128 | VIGVANGUARD SPECIALIZED FUNDS | 3,488 | $540.0M | 0.08% | |
| 129 | ALKALASKA AIR GROUP INC | 8,830 | $533.0M | 0.08% | |
| 130 | ABTABBOTT LABS | 4,574 | $530.0M | 0.08% | |
| 131 | 3M4MASIMO CORP | 2,172 | $527.0M | 0.08% | |
| 132 | LBRDALIBERTY BROADBAND CORP | 3,000 | $505.0M | 0.07% | |
| 133 | CRICARTERS INC | 4,858 | $501.0M | 0.07% | |
| 134 | DEDEERE & CO | 1,355 | $478.0M | 0.07% | |
| 135 | JBHTHUNT J B TRANS SVCS INC | 2,929 | $477.0M | 0.07% | |
| 136 | PLDPROLOGIS INC. | 3,978 | $476.0M | 0.07% | |
| 137 | ULTAULTA BEAUTY INC | 1,373 | $475.0M | 0.07% | |
| 138 | SWKSTANLEY BLACK & DECKER INC | 2,291 | $470.0M | 0.07% | |
| 139 | AQLTISHARES TR | 3,694 | $431.0M | 0.06% | |
| 140 | DISCAUSDDISCOVERY INC | 14,026 | $430.0M | 0.06% | |
| 141 | VFHVANGUARD WORLD FDS | 4,608 | $417.0M | 0.06% | |
| 142 | ALIZYALLIANZ SE | 16,611 | $414.0M | 0.06% | |
| 143 | CLCOLGATE PALMOLIVE co | 5,007 | $407.0M | 0.06% | |
| 144 | WTWWILLIS TOWERS WATSON PLC LTD | 1,762 | $405.0M | 0.06% | |
| 145 | SPGIS&P GLOBAL INC | 950 | $390.0M | 0.06% | |
| 146 | SPYDSPDR SER TR | 9,727 | $390.0M | 0.06% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 1,950 | $387.0M | 0.06% | |
| 148 | VEGNETF SER SOLUTIONS | 9,763 | $385.0M | 0.06% | |
| 149 | MPCMARATHON PETE CORP | 6,354 | $384.0M | 0.06% | |
| 150 | PGPROCTER AND GAMBLE CO | 2,832 | $382.0M | 0.06% | |
| 151 | VTIVANGUARD INDEX FDS | 1,713 | $381.0M | 0.06% | |
| 152 | SMCAYSMC CORP JAPAN | 12,840 | $380.0M | 0.06% | |
| 153 | AG8AGILENT TECHNOLOGIES INC | 2,556 | $378.0M | 0.05% | |
| 154 | NDQINVESCO QQQ TR | 1,044 | $370.0M | 0.05% | |
| 155 | PYPLPAYPAL HLDGS INC | 1,253 | $365.0M | 0.05% | |
| 156 | DCHAMERICAN AXLE & MFG HLDGS IN | 35,000 | $362.0M | 0.05% | |
| 157 | CGEMYCAPGEMINI SE | 9,357 | $360.0M | 0.05% | |
| 158 | WDCWESTERN DIGITAL CORP. | 5,000 | $356.0M | 0.05% | |
| 159 | MANMANPOWERGROUP INC WIS | 2,991 | $356.0M | 0.05% | |
| 160 | CMICUMMINS INC | 1,458 | $355.0M | 0.05% | |
| 161 | LLYLILLY ELI & CO | 1,530 | $351.0M | 0.05% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 3,180 | $329.0M | 0.05% | |
| 163 | DUKDUKE ENERGY CORP NEW | 3,269 | $322.0M | 0.05% | |
| 164 | USBUS BANCORP DEL | 5,586 | $318.0M | 0.05% | |
| 165 | JPSTJP MORGAN EXCHANGE-TRADED F | 6,200 | $315.0M | 0.05% | |
| 166 | COPCONOCOPHILLIPS | 4,981 | $303.0M | 0.04% | |
| 167 | ORCLORACLE CORP | 3,709 | $289.0M | 0.04% | |
| 168 | VOOVVANGUARD ADMIRAL FDS INC | 2,000 | $285.0M | 0.04% | |
| 169 | LEALEAR CORP | 1,600 | $280.0M | 0.04% | |
| 170 | AERAERCAP HOLDINGS NV | 5,329 | $273.0M | 0.04% | |
| 171 | VTRSVIATRIS INC | 18,002 | $257.0M | 0.04% | |
| 172 | COFCAPITAL ONE FINL CORP | 1,660 | $257.0M | 0.04% | |
| 173 | VOOGVANGUARD ADMIRAL FDS INC | 951 | $250.0M | 0.04% | |
| 174 | HIHILLENBRAND INC | 5,493 | $242.0M | 0.04% | |
| 175 | VEAVANGUARD TAX-MANAGED INTL FD | 4,645 | $239.0M | 0.03% | |
| 176 | LZAGYLONZA GROUP AG | 3,324 | $236.0M | 0.03% | |
| 177 | VBRVANGUARD INDEX FDS | 1,360 | $236.0M | 0.03% | |
| 178 | DISDISNEY WALT CO | 1,326 | $233.0M | 0.03% | |
| 179 | AEPAMERICAN ELEC PWR CO INC | 2,745 | $233.0M | 0.03% | |
| 180 | DOXAMDOCS LTD | 2,996 | $232.0M | 0.03% | |
| 181 | ORLYOREILLY AUTOMOTIVE INC | 393 | $223.0M | 0.03% | |
| 182 | CMCANADIAN IMP BK COMM | 1,940 | $221.0M | 0.03% | |
| 183 | IVVISHARES TR | 513 | $221.0M | 0.03% | |
| 184 | IWFISHARES TR | 805 | $219.0M | 0.03% | |
| 185 | OISOIL STS INTL INC | 27,862 | $219.0M | 0.03% | |
| 186 | NKENIKE INC | 1,396 | $216.0M | 0.03% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 8,876 | $215.0M | 0.03% | |
| 188 | GMABGENMAB A/S | 5,216 | $213.0M | 0.03% | |
| 189 | VNQVANGUARD INDEX FDS | 2,080 | $212.0M | 0.03% | |
| 190 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 392 | $208.0M | 0.03% | |
| 191 | MOALTRIA GROUP INC | 4,263 | $203.0M | 0.03% | |
| 192 | KDDIYKDDI CORP | 11,524 | $179.0M | 0.03% | |
| 193 | SUBCYSUBSEA 7 S A | 16,675 | $160.0M | 0.02% | |
| 194 | SMFGSUMITOMO MITSUI FINL GROUP I | 20,237 | $139.0M | 0.02% | |
| 195 | GEGENERAL ELECTRIC CO | 7,440 | $100.0M | 0.01% | |
| 196 | CRRFYCARREFOUR SA | 11,029 | $43.0M | 0.01% |
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