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 |
|---|---|---|---|---|---|
| 301 | XLVSELECT SECTOR SPDR TR | 1,820 | $241.6M | 0.02% | |
| 302 | QUALISHARES TR | 1,777 | $239.7M | 0.02% | |
| 303 | CLXCLOROX CO DEL | 1,504 | $239.2M | 0.02% | |
| 304 | K6BKBR INC | 3,658 | $238.0M | 0.02% | |
| 305 | ZBHZIMMER BIOMET HOLDINGS INC | 1,620 | $235.9M | 0.02% | |
| 306 | PAYXPAYCHEX INC | 2,071 | $231.7M | 0.02% | |
| 307 | SHWSHERWIN WILLIAMS CO | 868 | $230.5M | 0.02% | |
| 308 | KRPKIMBELL RTY PARTNERS LP | 15,625 | $229.8M | 0.02% | |
| 309 | GPCGENUINE PARTS CO | 1,358 | $229.8M | 0.02% | |
| 310 | SMHVANECK ETF TRUST | 1,494 | $227.5M | 0.02% | |
| 311 | CBCHUBB LIMITED | 1,175 | $226.3M | 0.02% | |
| 312 | HSTHOST HOTELS & RESORTS INC | 13,425 | $225.9M | 0.02% | |
| 313 | ICFISHARES TR | 4,060 | $225.6M | 0.02% | |
| 314 | TELTE CONNECTIVITY LTD | 1,591 | $223.0M | 0.02% | |
| 315 | ITWILLINOIS TOOL WKS INC | 890 | $222.6M | 0.02% | |
| 316 | OHIOMEGA HEALTHCARE INVS INC | 7,230 | $221.9M | 0.02% | |
| 317 | FTNTFORTINET INC | 2,905 | $219.6M | 0.02% | |
| 318 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,516 | $215.4M | 0.02% | |
| 319 | MUBISHARES TR | 2,000 | $213.5M | 0.02% | |
| 320 | CAGCONAGRA BRANDS INC | 6,290 | $212.1M | 0.02% | |
| 321 | BEPBROOKFIELD RENEWABLE PARTNER | 7,173 | $211.5M | 0.02% | |
| 322 | ICEINTERCONTINENTAL EXCHANGE IN | 1,861 | $210.4M | 0.02% | |
| 323 | DGDOLLAR GEN CORP NEW | 1,238 | $210.2M | 0.02% | |
| 324 | IYWISHARES TR | 1,930 | $210.1M | 0.02% | |
| 325 | AEEAMEREN CORP | 2,568 | $209.7M | 0.02% | |
| 326 | RGLDROYAL GOLD INC | 1,820 | $208.9M | 0.02% | |
| 327 | GMGENERAL MTRS CO | 5,403 | $208.3M | 0.02% | |
| 328 | GUNRFLEXSHARES TR | 5,124 | $205.3M | 0.02% | |
| 329 | PYPLPAYPAL HLDGS INC | 3,075 | $205.2M | 0.02% | |
| 330 | DDDUPONT DE NEMOURS INC | 2,846 | $203.3M | 0.02% | |
| 331 | DWMWISDOMTREE TR | 4,033 | $201.8M | 0.02% | |
| 332 | PSECPROSPECT CAP CORP | 29,135 | $180.6M | 0.02% | |
| 333 | SBCSABRA HEALTH CARE REIT INC | 15,000 | $176.6M | 0.02% | |
| 334 | VTRSVIATRIS INC | 17,064 | $170.3M | 0.01% | |
| 335 | SANBANCO SANTANDER S.A. | 40,400 | $149.9M | 0.01% | |
| 336 | VTNRUSDVERTEX ENERGY INC | 15,000 | $93.8M | 0.01% | |
| 337 | TPCTUTOR PERINI CORP | 13,000 | $93.0M | 0.01% | |
| 338 | MPTMEDICAL PPTYS TRUST INC | 10,000 | $92.6M | 0.01% | |
| 339 | PYREURPYROGENESIS CDA INC | 40,000 | $28.2M | 0.00% |
PreviousPage 4 of 4