Cadence Bank Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$802.1B
Holdings
200
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNTXGENTEX CORP | 25,806 | $900.0M | 0.11% | |
| 102 | BAXBAXTER INTL INC | 10,445 | $897.0M | 0.11% | |
| 103 | EVREVERCORE INC | 6,596 | $896.0M | 0.11% | |
| 104 | THOTHOR INDS INC | 8,554 | $888.0M | 0.11% | |
| 105 | SOSOUTHERN CO | 12,928 | $886.0M | 0.11% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 3,009 | $880.0M | 0.11% | |
| 107 | CATCATERPILLAR INC | 4,173 | $863.0M | 0.11% | |
| 108 | MAMASTERCARD INCORPORATED | 2,388 | $859.0M | 0.11% | |
| 109 | QA4AGENTHERM INC | 9,888 | $859.0M | 0.11% | |
| 110 | COOCOOPER COS INC | 2,044 | $856.0M | 0.11% | |
| 111 | IPGINTERPUBLIC GROUP COS INC | 22,766 | $852.0M | 0.11% | |
| 112 | TAT&T INC | 32,119 | $790.0M | 0.10% | |
| 113 | —USA TRUCK INC | 39,170 | $779.0M | 0.10% | |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 1,093 | $771.0M | 0.10% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 6,601 | $740.0M | 0.09% | |
| 116 | TSNTYSON FOODS INC | 8,254 | $719.0M | 0.09% | |
| 117 | SEICSEI INVTS CO | 11,800 | $719.0M | 0.09% | |
| 118 | ABTABBOTT LABS | 4,883 | $687.0M | 0.09% | |
| 119 | METAMETA PLATFORMS INC | 2,030 | $682.0M | 0.09% | |
| 120 | PLDPROLOGIS INC. | 3,978 | $670.0M | 0.08% | |
| 121 | TRMKTRUSTMARK CORP | 20,458 | $664.0M | 0.08% | |
| 122 | SL2SLEEP NUMBER CORP | 8,368 | $641.0M | 0.08% | |
| 123 | LUVSOUTHWEST AIRLS CO | 14,936 | $640.0M | 0.08% | |
| 124 | 3M4MASIMO CORP | 2,172 | $636.0M | 0.08% | |
| 125 | NVGSNAVIGATOR HLDGS LTD | 70,000 | $621.0M | 0.08% | |
| 126 | PYPLPAYPAL HLDGS INC | 3,253 | $613.0M | 0.08% | |
| 127 | JBHTHUNT J B TRANS SVCS INC | 2,955 | $604.0M | 0.08% | |
| 128 | PIIPOLARIS INC | 5,477 | $602.0M | 0.08% | |
| 129 | SFNCSIMMONS 1ST NATL CORP | 20,272 | $600.0M | 0.07% | |
| 130 | BIIBBIOGEN INC | 2,499 | $600.0M | 0.07% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 3,488 | $599.0M | 0.07% | |
| 132 | PGPROCTER AND GAMBLE CO | 3,616 | $591.0M | 0.07% | |
| 133 | MPCMARATHON PETE CORP | 9,084 | $581.0M | 0.07% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 5,292 | $578.0M | 0.07% | |
| 135 | ULTAULTA BEAUTY INC | 1,387 | $571.0M | 0.07% | |
| 136 | EEMISHARES TR | 11,614 | $567.0M | 0.07% | |
| 137 | CRICARTERS INC | 5,119 | $518.0M | 0.06% | |
| 138 | FFHFAIRFAX FINL HLDGS LTD | 1,000 | $492.0M | 0.06% | |
| 139 | LBRDALIBERTY BROADBAND CORP | 3,000 | $483.0M | 0.06% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 1,950 | $481.0M | 0.06% | |
| 141 | ALKALASKA AIR GROUP INC | 8,909 | $464.0M | 0.06% | |
| 142 | AQLTISHARES TR | 3,694 | $453.0M | 0.06% | |
| 143 | GPNGLOBAL PMTS INC | 3,317 | $448.0M | 0.06% | |
| 144 | VFHVANGUARD WORLD FDS | 4,608 | $445.0M | 0.06% | |
| 145 | SMCAYSMC CORP JAPAN | 12,840 | $433.0M | 0.05% | |
| 146 | SWKSTANLEY BLACK & DECKER INC | 2,291 | $432.0M | 0.05% | |
| 147 | DEDEERE & CO | 1,255 | $430.0M | 0.05% | |
| 148 | VEGNETF SER SOLUTIONS | 9,763 | $423.0M | 0.05% | |
| 149 | LLYLILLY ELI & CO | 1,530 | $423.0M | 0.05% | |
| 150 | WTWWILLIS TOWERS WATSON PLC LTD | 1,762 | $418.0M | 0.05% | |
| 151 | VTIVANGUARD INDEX FDS | 1,713 | $414.0M | 0.05% | |
| 152 | CLCOLGATE PALMOLIVE CO | 4,819 | $412.0M | 0.05% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 3,180 | $412.0M | 0.05% | |
| 154 | SPYDSPDR SER TR | 9,727 | $409.0M | 0.05% | |
| 155 | AG8AGILENT TECHNOLOGIES INC | 2,556 | $408.0M | 0.05% | |
| 156 | TEN1TENNECO INC | 35,000 | $396.0M | 0.05% | |
| 157 | DISCAUSDDISCOVERY INC | 16,440 | $387.0M | 0.05% | |
| 158 | NDQINVESCO QQQ TR UNIT SER 1 | 930 | $370.0M | 0.05% | |
| 159 | COPCONOCOPHILLIPS | 4,966 | $358.0M | 0.04% | |
| 160 | DCHAMERICAN AXLE & MFG HLDGS IN | 35,000 | $327.0M | 0.04% | |
| 161 | WDCWESTERN DIGITAL CORP. | 5,000 | $326.0M | 0.04% | |
| 162 | ORCLORACLE CORP | 3,709 | $323.0M | 0.04% | |
| 163 | CMICUMMINS INC | 1,458 | $318.0M | 0.04% | |
| 164 | USBUS BANCORP DEL | 5,564 | $313.0M | 0.04% | |
| 165 | CGEMYCAPGEMINI S E | 6,357 | $312.0M | 0.04% | |
| 166 | VOOVVANGUARD ADMIRAL FDS INC | 2,000 | $303.0M | 0.04% | |
| 167 | LOWLOWES COS INC | 1,164 | $301.0M | 0.04% | |
| 168 | DKDELEK US HLDGS INC NEW | 20,000 | $300.0M | 0.04% | |
| 169 | LEALEAR CORP | 1,614 | $295.0M | 0.04% | |
| 170 | MANMANPOWERGROUP INC WIS | 2,991 | $291.0M | 0.04% | |
| 171 | VOOGVANGUARD ADMIRAL FDS INC | 951 | $287.0M | 0.04% | |
| 172 | AERAERCAP HOLDINGS NV | 4,329 | $283.0M | 0.04% | |
| 173 | LZAGYLONZA GROUP AG | 3,324 | $278.0M | 0.03% | |
| 174 | DUKDUKE ENERGY CORP NEW | 2,569 | $269.0M | 0.03% | |
| 175 | VNQVANGUARD INDEX FDS | 2,290 | $265.0M | 0.03% | |
| 176 | VTRSVIATRIS INC | 18,708 | $253.0M | 0.03% | |
| 177 | SHWSHERWIN WILLIAMS CO | 703 | $248.0M | 0.03% | |
| 178 | IWFISHARES TR | 805 | $246.0M | 0.03% | |
| 179 | TIPISHARES TR | 1,900 | $245.0M | 0.03% | |
| 180 | IVVISHARES TR | 513 | $245.0M | 0.03% | |
| 181 | AEPAMERICAN ELEC PWR CO INC | 2,745 | $244.0M | 0.03% | |
| 182 | COFCAPITAL ONE FINL CORP | 1,660 | $241.0M | 0.03% | |
| 183 | NDQINVESCO QQQ TR | 602 | $240.0M | 0.03% | |
| 184 | BXBLACKSTONE INC | 1,850 | $239.0M | 0.03% | |
| 185 | VEAVANGUARD TAX-MANAGED INTL FD | 4,645 | $237.0M | 0.03% | |
| 186 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 392 | $233.0M | 0.03% | |
| 187 | DOXAMDOCS LTD | 2,996 | $224.0M | 0.03% | |
| 188 | PSAPUBLIC STORAGE | 593 | $222.0M | 0.03% | |
| 189 | CMCANADIAN IMP BK COMM | 1,885 | $220.0M | 0.03% | |
| 190 | DFUSDIMENSIONAL ETF TRUST | 4,226 | $218.0M | 0.03% | |
| 191 | VBRVANGUARD INDEX FDS | 1,206 | $216.0M | 0.03% | |
| 192 | CARRCARRIER GLOBAL CORPORATION | 3,961 | $215.0M | 0.03% | |
| 193 | MGVVANGUARD WORLD FD | 2,007 | $215.0M | 0.03% | |
| 194 | VOEVANGUARD INDEX FDS | 1,401 | $211.0M | 0.03% | |
| 195 | LIESUN LIFE FINANCIAL INC. | 3,712 | $207.0M | 0.03% | |
| 196 | GMABGENMAB A/S | 5,216 | $206.0M | 0.03% | |
| 197 | LMTLOCKHEED MARTIN CORP | 570 | $203.0M | 0.03% | |
| 198 | MOALTRIA GROUP INC | 4,263 | $202.0M | 0.03% | |
| 199 | OISOIL STS INTL INC | 27,862 | $138.0M | 0.02% | |
| 200 | CRRFYCARREFOUR SA | 11,029 | $40.0M | 0.00% |