Cadence Bank Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.1T
Holdings
339
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC | 4,125 | $2.0B | 0.17% | |
| 102 | PEGPUBLIC SVC ENTERPRISE GRP IN | 30,967 | $1.9B | 0.17% | |
| 103 | DYHTARGET CORP | 14,573 | $1.9B | 0.17% | |
| 104 | COFCAPITAL ONE FINL CORP | 17,342 | $1.9B | 0.17% | |
| 105 | UFPIUFP INDUSTRIES INC | 19,354 | $1.9B | 0.16% | |
| 106 | RNSTRENASANT CORP | 71,817 | $1.9B | 0.16% | |
| 107 | IJRISHARES TR | 18,203 | $1.8B | 0.16% | |
| 108 | DHSWISDOMTREE TR | 22,547 | $1.8B | 0.16% | |
| 109 | LRCXEURLAM RESEARCH CORP | 2,763 | $1.8B | 0.15% | |
| 110 | —QUANTA SVCS INC | 8,609 | $1.7B | 0.15% | |
| 111 | CMICUMMINS INC | 6,876 | $1.7B | 0.15% | |
| 112 | TRVTRAVELERS COMPANIES INC | 9,486 | $1.6B | 0.14% | |
| 113 | DRIDARDEN RESTAURANTS INC | 9,572 | $1.6B | 0.14% | |
| 114 | AQLTISHARES TR | 13,883 | $1.6B | 0.14% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 9,675 | $1.6B | 0.14% | |
| 116 | CVSCVS HEALTH CORP | 22,242 | $1.5B | 0.13% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,006 | $1.5B | 0.13% | |
| 118 | RFREGIONS FINANCIAL CORP NEW | 84,418 | $1.5B | 0.13% | |
| 119 | NDQINVESCO QQQ TR | 4,024 | $1.5B | 0.13% | |
| 120 | AXPAMERICAN EXPRESS CO | 8,326 | $1.5B | 0.13% | |
| 121 | DONWISDOMTREE TR | 33,996 | $1.4B | 0.12% | |
| 122 | ALSALLSTATE CORP | 13,089 | $1.4B | 0.12% | |
| 123 | CPRTCOPART INC | 15,468 | $1.4B | 0.12% | |
| 124 | DEDEERE & CO | 3,452 | $1.4B | 0.12% | |
| 125 | SPGIS&P GLOBAL INC | 3,465 | $1.4B | 0.12% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 2,791 | $1.3B | 0.12% | |
| 127 | SNPSSYNOPSYS INC | 3,036 | $1.3B | 0.12% | |
| 128 | LMTLOCKHEED MARTIN CORP | 2,853 | $1.3B | 0.11% | |
| 129 | EPDENTERPRISE PRODS PARTNERS | 49,687 | $1.3B | 0.11% | |
| 130 | MDLZMONDELEZ INTL INC | 17,406 | $1.3B | 0.11% | |
| 131 | METAMETA PLATFORMS INC | 4,394 | $1.3B | 0.11% | |
| 132 | VRSKVERISK ANALYTICS INC | 5,539 | $1.3B | 0.11% | |
| 133 | IEFISHARES TR | 12,743 | $1.2B | 0.11% | |
| 134 | AMGNAMGEN INC | 5,516 | $1.2B | 0.11% | |
| 135 | DTEDTE ENERGY CO | 11,041 | $1.2B | 0.11% | |
| 136 | APHAMPHENOL CORP NEW | 14,192 | $1.2B | 0.11% | |
| 137 | VYMIVANGUARD WHITEHALL FDS | 19,074 | $1.2B | 0.11% | |
| 138 | ADPAUTOMATIC DATA PROCESSING INC | 5,430 | $1.2B | 0.10% | |
| 139 | INTUINTUIT | 2,558 | $1.2B | 0.10% | |
| 140 | SOSOUTHERN CO | 16,639 | $1.2B | 0.10% | |
| 141 | 7HPHP INC | 37,501 | $1.2B | 0.10% | |
| 142 | IEIISHARES TR | 9,893 | $1.1B | 0.10% | |
| 143 | INTCINTEL CORP | 33,902 | $1.1B | 0.10% | |
| 144 | VLOVALERO ENERGY CORP | 9,601 | $1.1B | 0.10% | |
| 145 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,715 | $1.1B | 0.10% | |
| 146 | SIMOSILICON MOTION TECHNOLOGY CO | 15,138 | $1.1B | 0.09% | |
| 147 | TROWPRICE T ROWE GROUP INC | 9,560 | $1.1B | 0.09% | |
| 148 | LUVSOUTHWEST AIRLS CO | 28,877 | $1.0B | 0.09% | |
| 149 | IWPISHARES TR | 10,745 | $1.0B | 0.09% | |
| 150 | —CITIZENS HLDG CO MISS | 83,764 | $1.0B | 0.09% | |
| 151 | MOALTRIA GROUP INC | 22,094 | $1.0B | 0.09% | |
| 152 | CFCF INDS HLDGS INC | 13,934 | $967.3M | 0.08% | |
| 153 | ORCLORACLE CORP | 8,036 | $957.0M | 0.08% | |
| 154 | ICLRICON PLC | 3,812 | $953.8M | 0.08% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 11,184 | $941.7M | 0.08% | |
| 156 | DUKDUKE ENERGY CORP NEW | 10,457 | $938.4M | 0.08% | |
| 157 | MPCMARATHON PETE CORP | 8,011 | $934.1M | 0.08% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 965 | $921.9M | 0.08% | |
| 159 | HONHONEYWELL INTL INC | 4,401 | $913.2M | 0.08% | |
| 160 | NTESNETEASE INC | 9,435 | $912.3M | 0.08% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 8,229 | $910.9M | 0.08% | |
| 162 | SSDSIMPSON MFG INC | 6,482 | $897.8M | 0.08% | |
| 163 | IJKISHARES TR | 11,952 | $896.4M | 0.08% | |
| 164 | PGRPROGRESSIVE CORP | 6,747 | $893.1M | 0.08% | |
| 165 | UTHUNITED THERAPEUTICS CORP DEL | 3,980 | $878.6M | 0.08% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,828 | $875.4M | 0.08% | |
| 167 | IWOISHARES TR | 3,482 | $844.9M | 0.07% | |
| 168 | ULUNILEVER PLC | 16,187 | $843.8M | 0.07% | |
| 169 | TAT&T INC | 52,550 | $838.2M | 0.07% | |
| 170 | VTEBVANGUARD MUN BD FDS | 16,575 | $832.4M | 0.07% | |
| 171 | VOOGVANGUARD ADMIRAL FDS INC | 3,269 | $830.6M | 0.07% | |
| 172 | IWSISHARES TR | 7,545 | $828.7M | 0.07% | |
| 173 | TSNTYSON FOODS INC | 15,804 | $806.6M | 0.07% | |
| 174 | HUMHUMANA INC | 1,791 | $800.8M | 0.07% | |
| 175 | THOTHOR INDS INC | 7,712 | $798.2M | 0.07% | |
| 176 | IWMISHARES TR | 4,261 | $798.0M | 0.07% | |
| 177 | IPGINTERPUBLIC GROUP COS INC | 20,512 | $791.4M | 0.07% | |
| 178 | NEENEXTERA ENERGY INC | 10,428 | $773.8M | 0.07% | |
| 179 | ALKALASKA AIR GROUP INC | 14,489 | $770.5M | 0.07% | |
| 180 | IWDISHARES TR | 4,792 | $756.3M | 0.07% | |
| 181 | EVREVERCORE INC | 5,988 | $740.1M | 0.06% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 5,841 | $735.7M | 0.06% | |
| 183 | DFUSDIMENSIONAL ETF TRUST | 15,198 | $731.9M | 0.06% | |
| 184 | BABOEING CO | 3,409 | $719.8M | 0.06% | |
| 185 | MGAMAGNA INTL INC | 12,422 | $701.1M | 0.06% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 6,598 | $699.9M | 0.06% | |
| 187 | BIIBBIOGEN INC | 2,417 | $688.5M | 0.06% | |
| 188 | COOCOOPER COS INC | 1,778 | $681.7M | 0.06% | |
| 189 | GNTXGENTEX CORP | 23,242 | $680.1M | 0.06% | |
| 190 | XLESELECT SECTOR SPDR TR | 8,322 | $675.5M | 0.06% | |
| 191 | PRFINVESCO EXCHANGE TRADED FD T | 4,015 | $657.1M | 0.06% | |
| 192 | LKQ1LKQ CORP | 11,204 | $652.9M | 0.06% | |
| 193 | VBRVANGUARD INDEX FDS | 3,927 | $649.5M | 0.06% | |
| 194 | IJJISHARES TR | 6,037 | $646.7M | 0.06% | |
| 195 | SEICSEI INVTS CO | 10,623 | $633.3M | 0.06% | |
| 196 | VEUVANGUARD INTL EQUITY INDEX F | 11,563 | $629.1M | 0.05% | |
| 197 | NVSNNOVARTIS AG | 6,199 | $625.5M | 0.05% | |
| 198 | RHIROBERT HALF INTL INC | 8,269 | $622.0M | 0.05% | |
| 199 | PWRQUANTA SVCS INC | 3,165 | $621.8M | 0.05% | |
| 200 | VGSHVANGUARD SCOTTSDALE FDS | 10,682 | $616.7M | 0.05% |