Cadence Bank Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$637.7B
Holdings
211
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 5,173 | $941.0M | 0.15% | |
| 102 | MGAMAGNA INTL INC | 12,737 | $902.0M | 0.14% | |
| 103 | FISFIDELITY NATL INFORMATION SV | 6,292 | $890.0M | 0.14% | |
| 104 | NTESNETEASE INC | 9,255 | $886.0M | 0.14% | |
| 105 | RHHBYROCHE HLDG LTD | 20,295 | $886.0M | 0.14% | |
| 106 | DGDOLLAR GEN CORP NEW | 4,203 | $884.0M | 0.14% | |
| 107 | AMZNAMAZON COM INC | 268 | $873.0M | 0.14% | |
| 108 | RFREGIONS FINANCIAL CORP NEW | 53,647 | $865.0M | 0.14% | |
| 109 | PGRPROGRESSIVE CORP | 8,694 | $859.0M | 0.13% | |
| 110 | SOSOUTHERN CO | 13,956 | $858.0M | 0.13% | |
| 111 | GNTXGENTEX CORP | 24,887 | $844.0M | 0.13% | |
| 112 | BAXBAXTER INTL INC | 10,368 | $832.0M | 0.13% | |
| 113 | ICLRICON PLC | 4,064 | $792.0M | 0.12% | |
| 114 | SNPSSYNOPSYS INC | 3,001 | $778.0M | 0.12% | |
| 115 | NVGSNAVIGATOR HLDGS LTD | 70,000 | $767.0M | 0.12% | |
| 116 | SIMOSILICON MOTION TECHNOLOGY CO | 15,708 | $756.0M | 0.12% | |
| 117 | THOTHOR INDS INC | 8,083 | $751.0M | 0.12% | |
| 118 | RHIROBERT HALF INTL INC | 11,921 | $745.0M | 0.12% | |
| 119 | MAMASTERCARD INCORPORATED | 2,086 | $744.0M | 0.12% | |
| 120 | COOCOOPER COS INC | 2,044 | $743.0M | 0.12% | |
| 121 | LINLINDE PLC | 2,800 | $738.0M | 0.12% | |
| 122 | AG8AGILENT TECHNOLOGIES INC | 6,056 | $718.0M | 0.11% | |
| 123 | GPNGLOBAL PMTS INC | 3,317 | $715.0M | 0.11% | |
| 124 | EEMISHARES TR | 13,714 | $709.0M | 0.11% | |
| 125 | VAREURVARIAN MED SYS INC | 4,000 | $700.0M | 0.11% | |
| 126 | LUVSOUTHWEST AIRLS CO | 14,648 | $683.0M | 0.11% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 7,202 | $659.0M | 0.10% | |
| 128 | SL2SLEEP NUMBER CORP | 7,912 | $648.0M | 0.10% | |
| 129 | AKAMAKAMAI TECHNOLOGIES INC | 6,000 | $630.0M | 0.10% | |
| 130 | UTHUNITED THERAPEUTICS CORP DEL | 4,092 | $621.0M | 0.10% | |
| 131 | SSDSIMPSON MANUFACTURING CO INC | 6,637 | $620.0M | 0.10% | |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC | 15,336 | $611.0M | 0.10% | |
| 133 | SEICSEI INVTS CO | 10,406 | $598.0M | 0.09% | |
| 134 | QA4AGENTHERM INC | 9,117 | $595.0M | 0.09% | |
| 135 | TRMKTRUSTMARK CORP | 21,558 | $589.0M | 0.09% | |
| 136 | 3M4MASIMO CORP | 2,172 | $583.0M | 0.09% | |
| 137 | METAFACEBOOK INC | 2,045 | $559.0M | 0.09% | |
| 138 | DISCAUSDDISCOVERY INC | 18,322 | $551.0M | 0.09% | |
| 139 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,000 | $548.0M | 0.09% | |
| 140 | BIIBBIOGEN INC | 2,221 | $543.0M | 0.09% | |
| 141 | CPRTCOPART INC | 4,138 | $527.0M | 0.08% | |
| 142 | VOOGVANGUARD ADMIRAL FDS INC | 2,232 | $513.0M | 0.08% | |
| 143 | IPGINTERPUBLIC GROUP COS INC | 21,598 | $508.0M | 0.08% | |
| 144 | TSNTYSON FOODS INC | 7,713 | $497.0M | 0.08% | |
| 145 | EFXEQUIFAX INC | 2,500 | $482.0M | 0.08% | |
| 146 | SFNCSIMMONS 1ST NATL CORP | 22,271 | $481.0M | 0.08% | |
| 147 | VTIVANGUARD INDEX FDS | 2,436 | $475.0M | 0.07% | |
| 148 | LBRDALIBERTY BROADBAND CORP | 3,000 | $473.0M | 0.07% | |
| 149 | SWKSTANLEY BLACK & DECKER INC | 2,625 | $469.0M | 0.07% | |
| 150 | PIIPOLARIS INC | 4,778 | $455.0M | 0.07% | |
| 151 | ALKALASKA AIR GROUP INC | 8,483 | $442.0M | 0.07% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 3,122 | $441.0M | 0.07% | |
| 153 | FFHFAIRFAX FINL HLDGS LTD | 1,287 | $439.0M | 0.07% | |
| 154 | CRICARTERS INC | 4,623 | $435.0M | 0.07% | |
| 155 | QSQUANTUMSCAPE CORP | 5,000 | $422.0M | 0.07% | |
| 156 | ALIZYALLIANZ SE | 16,611 | $408.0M | 0.06% | |
| 157 | PLDPROLOGIS INC. | 4,042 | $403.0M | 0.06% | |
| 158 | VTRSVIATRIS INC | 21,088 | $395.0M | 0.06% | |
| 159 | SMCAYSMC CORP JAPAN | 12,840 | $391.0M | 0.06% | |
| 160 | JBHTHUNT J B TRANS SVCS INC | 2,786 | $380.0M | 0.06% | |
| 161 | CAHCARDINAL HEALTH INC | 7,000 | $375.0M | 0.06% | |
| 162 | WTWWILLIS TOWERS WATSON PLC LTD | 1,762 | $371.0M | 0.06% | |
| 163 | MPCMARATHON PETE CORP | 8,968 | $371.0M | 0.06% | |
| 164 | PSXPHILLIPS 66 | 5,239 | $366.0M | 0.06% | |
| 165 | DUKDUKE ENERGY CORP NEW | 3,978 | $365.0M | 0.06% | |
| 166 | SBUXSTARBUCKS CORP | 3,400 | $364.0M | 0.06% | |
| 167 | CMCSACOMCAST CORP NEW | 6,876 | $360.0M | 0.06% | |
| 168 | LOWLOWES COS INC | 2,226 | $357.0M | 0.06% | |
| 169 | AQLTISHARES TR | 3,694 | $355.0M | 0.06% | |
| 170 | CGEMYCAPGEMINI S E | 11,357 | $352.0M | 0.06% | |
| 171 | —USA TRUCK INC | 39,170 | $350.0M | 0.05% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 1,950 | $344.0M | 0.05% | |
| 173 | FBINFORTUNE BRANDS HOME & SEC IN | 4,000 | $343.0M | 0.05% | |
| 174 | CARRCARRIER GLOBAL CORPORATION | 8,975 | $339.0M | 0.05% | |
| 175 | ULTAULTA BEAUTY INC | 1,170 | $336.0M | 0.05% | |
| 176 | CMICUMMINS INC | 1,458 | $331.0M | 0.05% | |
| 177 | —COMMUNITY BANKERS TR CORP | 47,648 | $322.0M | 0.05% | |
| 178 | WDCWESTERN DIGITAL CORP. | 5,800 | $321.0M | 0.05% | |
| 179 | NDQINVESCO QQQ TR | 1,021 | $321.0M | 0.05% | |
| 180 | SPYDSPDR SER TR | 9,727 | $320.0M | 0.05% | |
| 181 | PS1COMPUTER PROGRAMS & SYS INC | 11,773 | $316.0M | 0.05% | |
| 182 | ORCLORACLE CORP | 4,709 | $305.0M | 0.05% | |
| 183 | TIFEURTIFFANY & CO NEW | 2,319 | $305.0M | 0.05% | |
| 184 | OTISOTIS WORLDWIDE CORP | 4,487 | $303.0M | 0.05% | |
| 185 | SPGIS&P GLOBAL INC | 909 | $299.0M | 0.05% | |
| 186 | PYPLPAYPAL HLDGS INC | 1,253 | $294.0M | 0.05% | |
| 187 | VHTVANGUARD WORLD FDS | 1,296 | $290.0M | 0.05% | |
| 188 | BUDANHEUSER BUSCH INBEV SA/NV | 4,000 | $280.0M | 0.04% | |
| 189 | KELKELLOGG CO | 4,384 | $273.0M | 0.04% | |
| 190 | MANMANPOWERGROUP INC | 2,991 | $270.0M | 0.04% | |
| 191 | HKXCYHONG KONG EXCHANGES & CLEARI | 4,856 | $266.0M | 0.04% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 2,880 | $263.0M | 0.04% | |
| 193 | VOOVVANGUARD ADMIRAL FDS INC | 2,000 | $247.0M | 0.04% | |
| 194 | LEALEAR CORP | 1,540 | $245.0M | 0.04% | |
| 195 | AERAERCAP HOLDINGS NV | 5,329 | $243.0M | 0.04% | |
| 196 | FTVFORTIVE CORP | 3,410 | $241.0M | 0.04% | |
| 197 | LZAGYLONZA GROUP AG | 3,734 | $240.0M | 0.04% | |
| 198 | DISDISNEY WALT CO | 1,326 | $240.0M | 0.04% | |
| 199 | LLYLILLY ELI & CO | 1,359 | $230.0M | 0.04% | |
| 200 | HIHILLENBRAND INC | 5,644 | $225.0M | 0.04% |