Cadence Bank Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$716.9B
Holdings
193
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 3,253 | $847.0M | 0.12% | |
| 102 | COOCOOPER COS INC | 2,044 | $845.0M | 0.12% | |
| 103 | GNTXGENTEX CORP | 25,582 | $844.0M | 0.12% | |
| 104 | MAMASTERCARD INCORPORATED | 2,383 | $829.0M | 0.12% | |
| 105 | IPGINTERPUBLIC GROUP COS INC | 22,549 | $827.0M | 0.12% | |
| 106 | UTHUNITED THERAPEUTICS CORP DEL | 4,413 | $815.0M | 0.11% | |
| 107 | LUVSOUTHWEST AIRLS CO | 15,723 | $809.0M | 0.11% | |
| 108 | CATCATERPILLAR INC | 4,173 | $801.0M | 0.11% | |
| 109 | QA4AGENTHERM INC | 9,863 | $798.0M | 0.11% | |
| 110 | NTESNETEASE INC | 9,255 | $790.0M | 0.11% | |
| 111 | SOSOUTHERN CO | 12,728 | $789.0M | 0.11% | |
| 112 | SL2SLEEP NUMBER CORP | 8,350 | $781.0M | 0.11% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 2,934 | $779.0M | 0.11% | |
| 114 | SSDSIMPSON MFG INC | 7,178 | $768.0M | 0.11% | |
| 115 | BIIBBIOGEN INC | 2,493 | $705.0M | 0.10% | |
| 116 | SEICSEI INVTS CO | 11,789 | $699.0M | 0.10% | |
| 117 | METAFACEBOOK INC | 2,030 | $689.0M | 0.10% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 6,601 | $682.0M | 0.10% | |
| 119 | TRMKTRUSTMARK CORP | 20,958 | $675.0M | 0.09% | |
| 120 | PIIPOLARIS INC | 5,432 | $650.0M | 0.09% | |
| 121 | TSNTYSON FOODS INC | 8,233 | $649.0M | 0.09% | |
| 122 | FISFIDELITY NATL INFORMATION SV | 5,332 | $649.0M | 0.09% | |
| 123 | NVGSNAVIGATOR HLDGS LTD | 70,000 | $623.0M | 0.09% | |
| 124 | SFNCSIMMONS 1ST NATL CORP | 20,272 | $599.0M | 0.08% | |
| 125 | —USA TRUCK INC | 39,170 | $599.0M | 0.08% | |
| 126 | 3M4MASIMO CORP | 2,172 | $588.0M | 0.08% | |
| 127 | EEMISHARES TR | 11,614 | $585.0M | 0.08% | |
| 128 | ABTABBOTT LABS | 4,899 | $579.0M | 0.08% | |
| 129 | MPCMARATHON PETE CORP | 9,061 | $560.0M | 0.08% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 3,488 | $536.0M | 0.07% | |
| 131 | GPNGLOBAL PMTS INC | 3,317 | $523.0M | 0.07% | |
| 132 | ALKALASKA AIR GROUP INC | 8,887 | $521.0M | 0.07% | |
| 133 | NUENUCOR CORP | 5,196 | $512.0M | 0.07% | |
| 134 | LBRDALIBERTY BROADBAND CORP | 3,000 | $505.0M | 0.07% | |
| 135 | ULTAULTA BEAUTY INC | 1,383 | $499.0M | 0.07% | |
| 136 | TEN1TENNECO INC | 35,000 | $499.0M | 0.07% | |
| 137 | PLDPROLOGIS INC. | 3,978 | $499.0M | 0.07% | |
| 138 | CRICARTERS INC | 5,106 | $496.0M | 0.07% | |
| 139 | JBHTHUNT J B TRANS SVCS INC | 2,948 | $493.0M | 0.07% | |
| 140 | PGPROCTER AND GAMBLE CO | 3,526 | $493.0M | 0.07% | |
| 141 | NDQINVESCO QQQ TR | 1,334 | $478.0M | 0.07% | |
| 142 | DEDEERE & CO | 1,355 | $454.0M | 0.06% | |
| 143 | VFHVANGUARD WORLD FDS | 4,608 | $427.0M | 0.06% | |
| 144 | AQLTISHARES TR | 3,694 | $424.0M | 0.06% | |
| 145 | WTWWILLIS TOWERS WATSON PLC LTD | 1,762 | $410.0M | 0.06% | |
| 146 | FFHFAIRFAX FINL HLDGS LTD | 1,000 | $404.0M | 0.06% | |
| 147 | SMCAYSMC CORP JAPAN | 12,840 | $403.0M | 0.06% | |
| 148 | AG8AGILENT TECHNOLOGIES INC | 2,556 | $403.0M | 0.06% | |
| 149 | SWKSTANLEY BLACK & DECKER INC | 2,291 | $402.0M | 0.06% | |
| 150 | CGEMYCAPGEMINI S E | 9,357 | $391.0M | 0.05% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 1,950 | $390.0M | 0.05% | |
| 152 | VEGNETF SER SOLUTIONS | 9,763 | $384.0M | 0.05% | |
| 153 | SPYDSPDR SER TR | 9,727 | $381.0M | 0.05% | |
| 154 | VTIVANGUARD INDEX FDS | 1,713 | $380.0M | 0.05% | |
| 155 | ALIZYALLIANZ SE | 16,611 | $375.0M | 0.05% | |
| 156 | CLCOLGATE PALMOLIVE CO | 4,882 | $369.0M | 0.05% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 3,180 | $360.0M | 0.05% | |
| 158 | DISCAUSDDISCOVERY INC | 14,020 | $355.0M | 0.05% | |
| 159 | LLYLILLY ELI & CO | 1,530 | $354.0M | 0.05% | |
| 160 | COPCONOCOPHILLIPS | 4,981 | $337.0M | 0.05% | |
| 161 | USBUS BANCORP DEL | 5,564 | $330.0M | 0.05% | |
| 162 | CMICUMMINS INC | 1,458 | $327.0M | 0.05% | |
| 163 | MANMANPOWERGROUP INC WIS | 2,991 | $324.0M | 0.05% | |
| 164 | ORCLORACLE CORP | 3,709 | $323.0M | 0.05% | |
| 165 | AERAERCAP HOLDINGS NV | 5,329 | $308.0M | 0.04% | |
| 166 | DCHAMERICAN AXLE & MFG HLDGS IN | 35,000 | $308.0M | 0.04% | |
| 167 | OHIOMEGA HEALTHCARE INVS INC | 9,630 | $289.0M | 0.04% | |
| 168 | LIESUN LIFE FINANCIAL INC. | 5,566 | $286.0M | 0.04% | |
| 169 | WDCWESTERN DIGITAL CORP. | 5,000 | $282.0M | 0.04% | |
| 170 | VOOVVANGUARD ADMIRAL FDS INC | 2,000 | $281.0M | 0.04% | |
| 171 | COFCAPITAL ONE FINL CORP | 1,660 | $269.0M | 0.04% | |
| 172 | DISDISNEY WALT CO | 1,551 | $263.0M | 0.04% | |
| 173 | DUKDUKE ENERGY CORP NEW | 2,669 | $260.0M | 0.04% | |
| 174 | VTRSVIATRIS INC | 18,819 | $255.0M | 0.04% | |
| 175 | VOOGVANGUARD ADMIRAL FDS INC | 951 | $254.0M | 0.04% | |
| 176 | LEALEAR CORP | 1,599 | $250.0M | 0.03% | |
| 177 | LZAGYLONZA GROUP AG | 3,324 | $250.0M | 0.03% | |
| 178 | ORLYOREILLY AUTOMOTIVE INC | 393 | $240.0M | 0.03% | |
| 179 | LOWLOWES COS INC | 1,164 | $237.0M | 0.03% | |
| 180 | VEAVANGUARD TAX-MANAGED INTL FD | 4,645 | $235.0M | 0.03% | |
| 181 | GMABGENMAB A/S | 5,216 | $228.0M | 0.03% | |
| 182 | DOXAMDOCS LTD | 2,996 | $227.0M | 0.03% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 2,745 | $222.0M | 0.03% | |
| 184 | IWFISHARES TR | 805 | $221.0M | 0.03% | |
| 185 | IVVISHARES TR | 513 | $221.0M | 0.03% | |
| 186 | BXBLACKSTONE INC | 1,850 | $215.0M | 0.03% | |
| 187 | CMCANADIAN IMP BK COMM | 1,910 | $213.0M | 0.03% | |
| 188 | VNQVANGUARD INDEX FDS | 2,080 | $212.0M | 0.03% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 3,961 | $205.0M | 0.03% | |
| 190 | VBRVANGUARD INDEX FDS | 1,206 | $204.0M | 0.03% | |
| 191 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 392 | $202.0M | 0.03% | |
| 192 | OISOIL STS INTL INC | 27,862 | $178.0M | 0.02% | |
| 193 | CRRFYCARREFOUR SA | 11,029 | $40.0M | 0.01% |
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