Cadence Bank Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$696.1B
Holdings
187
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGAMAGNA INTL INC | 12,765 | $701.0M | 0.10% | |
| 102 | MPCMARATHON PETE CORP | 8,486 | $698.0M | 0.10% | |
| 103 | CATCATERPILLAR INC | 3,895 | $696.0M | 0.10% | |
| 104 | RHHBYROCHE HLDG LTD | 16,706 | $695.0M | 0.10% | |
| 105 | GNTXGENTEX CORP | 24,149 | $675.0M | 0.10% | |
| 106 | SSDSIMPSON MFG INC | 6,696 | $673.0M | 0.10% | |
| 107 | TSNTYSON FOODS INC | 7,681 | $661.0M | 0.09% | |
| 108 | AMZNAMAZON COM INC | 6,180 | $656.0M | 0.09% | |
| 109 | BAXBAXTER INTL INC | 10,156 | $652.0M | 0.09% | |
| 110 | OUNZVANECK MERK GOLD TR | 37,009 | $649.0M | 0.09% | |
| 111 | PEPPEPSICO INC | 3,885 | $647.0M | 0.09% | |
| 112 | RHIROBERT HALF INTL INC | 8,556 | $641.0M | 0.09% | |
| 113 | ORLYOREILLY AUTOMOTIVE INC | 1,007 | $636.0M | 0.09% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 6,151 | $626.0M | 0.09% | |
| 115 | MGVVANGUARD WORLD FD | 6,357 | $612.0M | 0.09% | |
| 116 | EVREVERCORE INC | 6,493 | $608.0M | 0.09% | |
| 117 | THOTHOR INDS INC | 7,967 | $595.0M | 0.09% | |
| 118 | SEICSEI INVTS CO | 10,993 | $594.0M | 0.09% | |
| 119 | VOEVANGUARD INDEX FDS | 4,562 | $591.0M | 0.08% | |
| 120 | IPGINTERPUBLIC GROUP COS INC | 21,181 | $583.0M | 0.08% | |
| 121 | COOCOOPER COS INC | 1,858 | $582.0M | 0.08% | |
| 122 | QA4AGENTHERM INC | 9,232 | $577.0M | 0.08% | |
| 123 | TRMKTRUSTMARK CORP | 19,658 | $574.0M | 0.08% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 2,160 | $552.0M | 0.08% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 3,700 | $531.0M | 0.08% | |
| 126 | FFHFAIRFAX FINL HLDGS LTD | 1,000 | $529.0M | 0.08% | |
| 127 | DKDELEK US HLDGS INC NEW | 20,000 | $517.0M | 0.07% | |
| 128 | AXPAMERICAN EXPRESS CO | 3,707 | $514.0M | 0.07% | |
| 129 | LLYLILLY ELI & CO | 1,573 | $510.0M | 0.07% | |
| 130 | PIIPOLARIS INC | 5,126 | $509.0M | 0.07% | |
| 131 | LUVSOUTHWEST AIRLS CO | 14,074 | $508.0M | 0.07% | |
| 132 | NVGSNAVIGATOR HLDGS LTD | 45,000 | $508.0M | 0.07% | |
| 133 | ULTAULTA BEAUTY INC | 1,287 | $496.0M | 0.07% | |
| 134 | —RIVERVIEW ACQUISITION CORP | 50,000 | $496.0M | 0.07% | |
| 135 | FISFIDELITY NATL INFORMATION SV | 5,292 | $485.0M | 0.07% | |
| 136 | BIIBBIOGEN INC | 2,334 | $476.0M | 0.07% | |
| 137 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,200 | $455.0M | 0.07% | |
| 138 | PECOPHILLIPS EDISON & CO INC | 13,395 | $448.0M | 0.06% | |
| 139 | SFNCSIMMONS 1ST NATL CORP | 20,732 | $441.0M | 0.06% | |
| 140 | TIPISHARES TR | 3,832 | $437.0M | 0.06% | |
| 141 | JBHTHUNT J B TRANS SVCS INC | 2,748 | $433.0M | 0.06% | |
| 142 | PLDPROLOGIS INC. | 3,592 | $422.0M | 0.06% | |
| 143 | COPCONOCOPHILLIPS | 4,599 | $414.0M | 0.06% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 4,109 | $405.0M | 0.06% | |
| 145 | AQLTISHARES TR SELECT | 3,294 | $388.0M | 0.06% | |
| 146 | DEDEERE & CO | 1,268 | $380.0M | 0.05% | |
| 147 | CLCOLGATE PALMOLIVE CO | 4,650 | $373.0M | 0.05% | |
| 148 | ADPAUTOMATIC DATA PROCESSING | 1,755 | $369.0M | 0.05% | |
| 149 | VDEVANGUARD WORLD FDS | 3,700 | $368.0M | 0.05% | |
| 150 | GPNGLOBAL PMTS INC | 3,317 | $367.0M | 0.05% | |
| 151 | VFHVANGUARD WORLD FDS | 4,608 | $356.0M | 0.05% | |
| 152 | LBRDALIBERTY BROADBAND CORP | 3,000 | $341.0M | 0.05% | |
| 153 | PGPROCTER AND GAMBLE CO | 2,337 | $336.0M | 0.05% | |
| 154 | CRICARTERS INC | 4,758 | $335.0M | 0.05% | |
| 155 | LMTLOCKHEED MARTIN CORP | 780 | $335.0M | 0.05% | |
| 156 | ALKALASKA AIR GROUP INC | 8,299 | $332.0M | 0.05% | |
| 157 | VTIVANGUARD INDEX FDS | 1,711 | $323.0M | 0.05% | |
| 158 | VEGNETF SER SOLUTIONS | 9,763 | $313.0M | 0.04% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 3,205 | $305.0M | 0.04% | |
| 160 | AG8AGILENT TECHNOLOGIES INC | 2,556 | $304.0M | 0.04% | |
| 161 | SMCAYSMC CORP JAPAN | 12,840 | $286.0M | 0.04% | |
| 162 | 3M4MASIMO CORP | 2,172 | $284.0M | 0.04% | |
| 163 | CMICUMMINS INC | 1,458 | $282.0M | 0.04% | |
| 164 | BMTABRITISH AMERN TOB PLC | 6,577 | $282.0M | 0.04% | |
| 165 | METAMETA PLATFORMS INC | 1,739 | $280.0M | 0.04% | |
| 166 | DUKDUKE ENERGY CORP NEW | 2,509 | $269.0M | 0.04% | |
| 167 | VOOVVANGUARD ADMIRAL FDS INC | 2,000 | $266.0M | 0.04% | |
| 168 | DCHAMERICAN AXLE & MFG HLDGS | 35,000 | $264.0M | 0.04% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 2,722 | $261.0M | 0.04% | |
| 170 | ORCLORACLE CORP | 3,709 | $259.0M | 0.04% | |
| 171 | SL2SLEEP NUMBER CORP | 7,785 | $241.0M | 0.03% | |
| 172 | SWKSTANLEY BLACK & DECKER INC | 2,291 | $240.0M | 0.03% | |
| 173 | MANMANPOWERGROUP INC WIS | 2,991 | $229.0M | 0.03% | |
| 174 | PYPLPAYPAL HLDGS INC | 3,253 | $227.0M | 0.03% | |
| 175 | WDCWESTERN DIGITAL CORP. | 5,000 | $224.0M | 0.03% | |
| 176 | USBUS BANCORP DEL | 4,821 | $221.0M | 0.03% | |
| 177 | VEAVANGUARD TAX-MANAGED INTL FD | 5,275 | $215.0M | 0.03% | |
| 178 | VNQVANGUARD INDEX FDS | 2,290 | $209.0M | 0.03% | |
| 179 | CTVACORTEVA INC | 3,837 | $208.0M | 0.03% | |
| 180 | VOOGVANGUARD ADMIRAL FDS INC | 951 | $207.0M | 0.03% | |
| 181 | WMBWILLIAMS COS INC | 6,542 | $205.0M | 0.03% | |
| 182 | IJRISHARES TR | 2,171 | $200.0M | 0.03% | |
| 183 | VTRSVIATRIS INC | 17,889 | $187.0M | 0.03% | |
| 184 | VODVODAFONE GROUP PLC NEW | 10,478 | $163.0M | 0.02% | |
| 185 | FFORD MTR CO DEL | 11,077 | $123.0M | 0.02% | |
| 186 | OISOIL STS INTL INC | 13,931 | $76.0M | 0.01% | |
| 187 | CRRFYCARREFOUR SA | 10,388 | $37.0M | 0.01% | |
| 188 | OUNZVANECK MERK GOLD TR GOLD TRUST | 2,006 | $35.0M | 0.01% |
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