Cadence Bank Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.5T
Holdings
330
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG | 5,534 | $636.5M | 0.04% | |
| 202 | ECLECOLAB INC | 2,482 | $633.7M | 0.04% | |
| 203 | DOWDOW INC | 11,073 | $604.9M | 0.04% | |
| 204 | ULTAULTA BEAUTY INC | 1,553 | $604.3M | 0.04% | |
| 205 | DEMWISDOMTREE TR | 13,688 | $602.4M | 0.04% | |
| 206 | FISFIDELITY NATL INFORMATION SV | 7,192 | $602.3M | 0.04% | |
| 207 | CLCOLGATE PALMOLIVE CO | 5,570 | $578.2M | 0.04% | |
| 208 | DFUVDIMENSIONAL ETF TRUST | 13,852 | $577.5M | 0.04% | |
| 209 | INTCINTEL CORP | 24,264 | $569.2M | 0.04% | |
| 210 | EMREMERSON ELEC CO | 5,133 | $561.4M | 0.04% | |
| 211 | VOOGVANGUARD ADMIRAL FDS INC | 1,617 | $558.3M | 0.04% | |
| 212 | RHIROBERT HALF INC. | 8,202 | $552.9M | 0.04% | |
| 213 | ETRENTERGY CORP NEW | 4,150 | $546.2M | 0.04% | |
| 214 | DDOMINION ENERGY INC | 9,372 | $541.6M | 0.04% | |
| 215 | IJTISHARES TR | 3,831 | $534.4M | 0.04% | |
| 216 | PLDPROLOGIS INC. | 4,073 | $514.3M | 0.04% | |
| 217 | TRMKTRUSTMARK CORP | 16,025 | $509.9M | 0.04% | |
| 218 | VICIVICI PPTYS INC | 15,238 | $507.6M | 0.03% | |
| 219 | LUVSOUTHWEST AIRLS CO | 16,908 | $501.0M | 0.03% | |
| 220 | LKQ1LKQ CORP | 12,523 | $499.9M | 0.03% | |
| 221 | MGAMAGNA INTL INC | 12,166 | $499.3M | 0.03% | |
| 222 | IWNISHARES TR | 2,917 | $486.6M | 0.03% | |
| 223 | UNMUNUM GROUP | 8,027 | $477.1M | 0.03% | |
| 224 | BKNGBOOKING HOLDINGS INC | 110 | $463.3M | 0.03% | |
| 225 | BABOEING CO | 3,043 | $462.7M | 0.03% | |
| 226 | ALKALASKA AIR GROUP INC | 10,129 | $457.9M | 0.03% | |
| 227 | BIIBBIOGEN INC | 2,351 | $455.7M | 0.03% | |
| 228 | JBHTHUNT J B TRANS SVCS INC | 2,635 | $454.1M | 0.03% | |
| 229 | SFNCSIMMONS 1ST NATL CORP | 20,732 | $446.6M | 0.03% | |
| 230 | BAC 7.25 PERP LBANK AMERICA CORP | 350 | $445.6M | 0.03% | |
| 231 | IDV*ISHARES TR | 14,715 | $444.8M | 0.03% | |
| 232 | EDCONSOLIDATED EDISON INC | 4,236 | $441.1M | 0.03% | |
| 233 | PECOPHILLIPS EDISON & CO INC | 11,489 | $433.3M | 0.03% | |
| 234 | OREALTY INCOME CORP | 6,806 | $431.6M | 0.03% | |
| 235 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,493 | $431.0M | 0.03% | |
| 236 | GQ9SPDR GOLD TR | 1,732 | $421.0M | 0.03% | |
| 237 | QA4AGENTHERM INC | 8,980 | $418.0M | 0.03% | |
| 238 | BSMBLACK STONE MINERALS L P | 27,650 | $417.5M | 0.03% | |
| 239 | IWRISHARES TR | 4,711 | $415.2M | 0.03% | |
| 240 | CATCATERPILLAR INC | 1,059 | $414.2M | 0.03% | |
| 241 | WMBWILLIAMS COS INC | 8,905 | $406.5M | 0.03% | |
| 242 | BLKCHFBLACKROCK INC | 428 | $406.4M | 0.03% | |
| 243 | WFCWELLS FARGO CO NEW | 7,050 | $398.3M | 0.03% | |
| 244 | VBRVANGUARD INDEX FDS | 1,960 | $393.5M | 0.03% | |
| 245 | WYWEYERHAEUSER CO MTN BE | 11,427 | $386.9M | 0.03% | |
| 246 | BAXBAXTER INTL INC | 10,174 | $386.3M | 0.03% | |
| 247 | CEGCONSTELLATION ENERGY CORP | 1,478 | $384.3M | 0.03% | |
| 248 | VOOVVANGUARD ADMIRAL FDS INC | 2,000 | $381.4M | 0.03% | |
| 249 | AG8AGILENT TECHNOLOGIES INC | 2,556 | $379.5M | 0.03% | |
| 250 | PIIPOLARIS INC | 4,509 | $375.3M | 0.03% | |
| 251 | DKDELEK US HLDGS INC NEW | 20,000 | $375.0M | 0.03% | |
| 252 | MMM3M CO | 2,732 | $373.5M | 0.03% | |
| 253 | VEGNETF SER SOLUTIONS | 7,211 | $372.4M | 0.03% | |
| 254 | VGSHVANGUARD SCOTTSDALE FDS | 6,268 | $370.0M | 0.03% | |
| 255 | CNPCENTERPOINT ENERGY INC | 12,531 | $368.7M | 0.03% | |
| 256 | PSXPHILLIPS 66 | 2,740 | $360.2M | 0.02% | |
| 257 | IEMGISHARES INC | 6,248 | $358.7M | 0.02% | |
| 258 | DFASDIMENSIONAL ETF TRUST | 5,485 | $355.8M | 0.02% | |
| 259 | AJGGALLAGHER ARTHUR J & CO | 1,252 | $352.3M | 0.02% | |
| 260 | CVSCVS HEALTH CORP | 5,568 | $350.1M | 0.02% | |
| 261 | SHWSHERWIN WILLIAMS CO | 917 | $350.0M | 0.02% | |
| 262 | DGRSWISDOMTREE TR | 6,768 | $348.8M | 0.02% | |
| 263 | GPNGLOBAL PMTS INC | 3,317 | $339.7M | 0.02% | |
| 264 | MGVVANGUARD WORLD FD | 2,595 | $332.9M | 0.02% | |
| 265 | VWOVANGUARD INTL EQUITY INDEX | 6,903 | $330.3M | 0.02% | |
| 266 | PAYXPAYCHEX INC | 2,459 | $330.0M | 0.02% | |
| 267 | MLPAGLOBAL X FDS | 6,791 | $325.8M | 0.02% | |
| 268 | KHCKRAFT HEINZ CO | 9,159 | $321.6M | 0.02% | |
| 269 | PSAPUBLIC STORAGE OPER CO | 883 | $321.3M | 0.02% | |
| 270 | VCITVANGUARD SCOTTSDALE FDS | 3,804 | $318.6M | 0.02% | |
| 271 | QUALISHARES TR | 1,756 | $314.9M | 0.02% | |
| 272 | HBANHUNTINGTON BANCSHARES INC | 21,269 | $312.7M | 0.02% | |
| 273 | VGITVANGUARD SCOTTSDALE FDS | 5,017 | $303.1M | 0.02% | |
| 274 | OUNZVANECK MERK GOLD ETF | 11,588 | $294.2M | 0.02% | |
| 275 | FNVFRANCO NEV CORP | 2,332 | $289.8M | 0.02% | |
| 276 | 3M4MASIMO CORP | 2,172 | $289.6M | 0.02% | |
| 277 | SYKSTRYKER CORPORATION | 792 | $286.2M | 0.02% | |
| 278 | XLVSELECT SECTOR SPDR TR | 1,854 | $285.6M | 0.02% | |
| 279 | GEGE AEROSPACE | 1,512 | $285.1M | 0.02% | |
| 280 | NFRAFLEXSHARES TR | 4,746 | $282.0M | 0.02% | |
| 281 | ABGCENCORA INC | 1,250 | $281.4M | 0.02% | |
| 282 | JPEMJ P MORGAN EXCHANGE TRADED F | 4,957 | $280.7M | 0.02% | |
| 283 | SJMSMUCKER J M CO | 2,316 | $280.5M | 0.02% | |
| 284 | SBCSABRA HEALTH CARE REIT INC | 15,000 | $279.1M | 0.02% | |
| 285 | ENPHENPHASE ENERGY INC | 2,461 | $278.1M | 0.02% | |
| 286 | CINFCINCINNATI FINL CORP | 2,003 | $272.6M | 0.02% | |
| 287 | VTVVANGUARD INDEX FDS | 1,543 | $269.4M | 0.02% | |
| 288 | ULSTSSGA ACTIVE ETF TR | 6,605 | $269.4M | 0.02% | |
| 289 | ICFISHARES TR | 4,060 | $267.6M | 0.02% | |
| 290 | 8CWCROWN CASTLE INC | 2,255 | $267.5M | 0.02% | |
| 291 | FFORD MTR CO | 25,287 | $267.0M | 0.02% | |
| 292 | VGTVANGUARD WORLD FD | 450 | $263.9M | 0.02% | |
| 293 | SBUXSTARBUCKS CORP | 2,681 | $261.4M | 0.02% | |
| 294 | USMVISHARES TR | 2,849 | $260.1M | 0.02% | |
| 295 | PANWPALO ALTO NETWORKS INC | 756 | $258.4M | 0.02% | |
| 296 | VUGVANGUARD INDEX FDS | 666 | $255.7M | 0.02% | |
| 297 | RGLDROYAL GOLD INC | 1,820 | $255.3M | 0.02% | |
| 298 | LNGCHENIERE ENERGY INC | 1,414 | $254.3M | 0.02% | |
| 299 | NOWSERVICENOW INC | 282 | $252.2M | 0.02% | |
| 300 | KRPKIMBELL RTY PARTNERS LP | 15,625 | $251.4M | 0.02% |