Cadence Bank Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.1T
Holdings
331
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOEVANGUARD INDEX FDS | 4,648 | $628.6M | 0.06% | |
| 202 | RHIROBERT HALF INTL INC | 8,504 | $627.8M | 0.06% | |
| 203 | VGITVANGUARD SCOTTSDALE FDS | 10,716 | $626.7M | 0.06% | |
| 204 | PRFINVESCO EXCHANGE TRADED FD T | 4,003 | $621.1M | 0.06% | |
| 205 | ULTAULTA BEAUTY INC | 1,287 | $603.7M | 0.06% | |
| 206 | COOCOOPER COS INC | 1,819 | $601.5M | 0.06% | |
| 207 | QA4AGENTHERM INC | 9,179 | $599.3M | 0.06% | |
| 208 | THOTHOR INDS INC | 7,918 | $597.7M | 0.06% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 1,733 | $595.2M | 0.05% | |
| 210 | CLCOLGATE PALMOLIVE CO | 7,525 | $592.9M | 0.05% | |
| 211 | KMBKIMBERLY-CLARK CORP | 4,367 | $592.8M | 0.05% | |
| 212 | VCSHVANGUARD SCOTTSDALE FDS | 7,879 | $592.4M | 0.05% | |
| 213 | LUVSOUTHWEST AIRLS CO | 17,589 | $592.2M | 0.05% | |
| 214 | SSDSIMPSON MFG INC | 6,656 | $590.1M | 0.05% | |
| 215 | LKQ1LKQ CORP | 11,034 | $589.3M | 0.05% | |
| 216 | EMREMERSON ELEC CO | 5,820 | $559.1M | 0.05% | |
| 217 | ETENERGY TRANSFER L P | 46,245 | $548.9M | 0.05% | |
| 218 | MMM3M CO | 4,547 | $545.3M | 0.05% | |
| 219 | SHYISHARES TR | 6,687 | $542.8M | 0.05% | |
| 220 | DKDELEK US HLDGS INC NEW | 20,000 | $540.0M | 0.05% | |
| 221 | BAXBAXTER INTL INC | 10,533 | $536.9M | 0.05% | |
| 222 | METAMETA PLATFORMS INC | 4,460 | $536.7M | 0.05% | |
| 223 | SBUXSTARBUCKS CORP | 5,406 | $536.4M | 0.05% | |
| 224 | AGGISHARES TR | 5,386 | $522.4M | 0.05% | |
| 225 | PLDPROLOGIS INC. | 4,630 | $521.9M | 0.05% | |
| 226 | SLBSCHLUMBERGER LTD | 9,697 | $518.4M | 0.05% | |
| 227 | PDBCINVESCO ACTVELY MNGD ETC FD | 35,074 | $518.4M | 0.05% | |
| 228 | PIIPOLARIS INC | 5,098 | $514.9M | 0.05% | |
| 229 | NVSNNOVARTIS AG | 5,507 | $499.6M | 0.05% | |
| 230 | DFUVDIMENSIONAL ETF TRUST | 14,921 | $499.6M | 0.05% | |
| 231 | JBHTHUNT J B TRANS SVCS INC | 2,731 | $476.2M | 0.04% | |
| 232 | IWNISHARES TR | 3,383 | $469.1M | 0.04% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 2,148 | $455.1M | 0.04% | |
| 234 | IDV*ISHARES TR | 16,628 | $451.6M | 0.04% | |
| 235 | VDEVANGUARD WORLD FDS | 3,700 | $448.7M | 0.04% | |
| 236 | SFNCSIMMONS 1ST NATL CORP | 20,732 | $447.4M | 0.04% | |
| 237 | VUGVANGUARD INDEX FDS | 2,070 | $441.1M | 0.04% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC | 11,602 | $433.4M | 0.04% | |
| 239 | KLACKLA CORP | 1,142 | $430.6M | 0.04% | |
| 240 | DEMWISDOMTREE TR | 11,972 | $426.7M | 0.04% | |
| 241 | PECOPHILLIPS EDISON & CO INC | 13,395 | $426.5M | 0.04% | |
| 242 | JDJD.COM INC | 7,594 | $426.3M | 0.04% | |
| 243 | ECLECOLAB INC | 2,921 | $425.2M | 0.04% | |
| 244 | CBCHUBB LIMITED | 1,907 | $420.7M | 0.04% | |
| 245 | HBANHUNTINGTON BANCSHARES INC | 29,571 | $417.0M | 0.04% | |
| 246 | 8CWCROWN CASTLE INC | 3,069 | $416.4M | 0.04% | |
| 247 | USBUS BANCORP DEL | 9,427 | $411.1M | 0.04% | |
| 248 | BPBP PLC | 11,396 | $398.1M | 0.04% | |
| 249 | TIPISHARES TR | 3,733 | $397.3M | 0.04% | |
| 250 | CNPCENTERPOINT ENERGY INC | 12,916 | $387.4M | 0.04% | |
| 251 | BSMBLACK STONE MINERALS L P | 22,851 | $385.5M | 0.04% | |
| 252 | AG8AGILENT TECHNOLOGIES INC | 2,556 | $382.5M | 0.04% | |
| 253 | VFHVANGUARD WORLD FDS | 4,608 | $381.2M | 0.04% | |
| 254 | JEPIJ P MORGAN EXCHANGE TRADED | 6,915 | $376.8M | 0.03% | |
| 255 | VWOVANGUARD INTL EQUITY INDEX | 9,428 | $367.5M | 0.03% | |
| 256 | UNMUNUM GROUP | 8,879 | $364.3M | 0.03% | |
| 257 | FISFIDELITY NATL INFORMATION SV | 5,366 | $364.1M | 0.03% | |
| 258 | DEODIAGEO PLC | 1,994 | $355.4M | 0.03% | |
| 259 | APTVAPTIV PLC | 3,772 | $351.3M | 0.03% | |
| 260 | BLKCHFBLACKROCK INC | 490 | $347.2M | 0.03% | |
| 261 | JPEMJ P MORGAN EXCHANGE TRADED | 6,919 | $341.0M | 0.03% | |
| 262 | CMCSACOMCAST CORP NEW | 9,469 | $331.1M | 0.03% | |
| 263 | UGIUGI CORP NEW | 8,918 | $330.6M | 0.03% | |
| 264 | GPNGLOBAL PMTS INC | 3,317 | $329.4M | 0.03% | |
| 265 | UBERUBER TECHNOLOGIES INC | 13,269 | $328.1M | 0.03% | |
| 266 | PFFISHARES TR | 10,731 | $327.6M | 0.03% | |
| 267 | DOWDOW INC | 6,425 | $323.8M | 0.03% | |
| 268 | IWRISHARES TR | 4,790 | $323.1M | 0.03% | |
| 269 | 3M4MASIMO CORP | 2,172 | $321.3M | 0.03% | |
| 270 | WFCWELLS FARGO CO NEW | 7,770 | $320.8M | 0.03% | |
| 271 | WSMWILLIAMS SONOMA INC | 2,783 | $319.8M | 0.03% | |
| 272 | FNVFRANCO NEV CORP | 2,332 | $318.3M | 0.03% | |
| 273 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,321 | $317.4M | 0.03% | |
| 274 | GSKGSK PLC | 8,929 | $313.8M | 0.03% | |
| 275 | DFASDIMENSIONAL ETF TRUST | 6,121 | $313.1M | 0.03% | |
| 276 | CLXCLOROX CO DEL | 2,229 | $312.8M | 0.03% | |
| 277 | OHIOMEGA HEALTHCARE INVS INC | 11,111 | $310.6M | 0.03% | |
| 278 | SYYSYSCO CORP | 4,033 | $308.3M | 0.03% | |
| 279 | VNQVANGUARD INDEX FDS | 3,710 | $306.0M | 0.03% | |
| 280 | AJGGALLAGHER ARTHUR J & CO | 1,617 | $304.9M | 0.03% | |
| 281 | DGDOLLAR GEN CORP NEW | 1,203 | $296.2M | 0.03% | |
| 282 | VEGNETF SER SOLUTIONS | 9,383 | $295.0M | 0.03% | |
| 283 | WMBWILLIAMS COS INC | 8,790 | $289.2M | 0.03% | |
| 284 | PSXPHILLIPS 66 | 2,757 | $286.9M | 0.03% | |
| 285 | DGRSWISDOMTREE TR | 7,116 | $286.1M | 0.03% | |
| 286 | EEMISHARES TR | 7,430 | $281.6M | 0.03% | |
| 287 | ETRENTERGY CORP NEW | 2,496 | $280.8M | 0.03% | |
| 288 | VOOVVANGUARD ADMIRAL FDS INC | 2,000 | $280.1M | 0.03% | |
| 289 | BMTABRITISH AMERN TOB PLC | 6,854 | $274.0M | 0.03% | |
| 290 | LQDISHARES TR | 2,570 | $271.0M | 0.03% | |
| 291 | PAYCPAYCOM SOFTWARE INC | 867 | $269.0M | 0.02% | |
| 292 | BNDXVANGUARD CHARLOTTE FDS | 5,662 | $268.5M | 0.02% | |
| 293 | CTVACORTEVA INC | 4,517 | $265.5M | 0.02% | |
| 294 | PSAPUBLIC STORAGE | 934 | $261.8M | 0.02% | |
| 295 | PAYXPAYCHEX INC | 2,257 | $260.8M | 0.02% | |
| 296 | URIUNITED RENTALS INC | 730 | $259.5M | 0.02% | |
| 297 | HSTHOST HOTELS & RESORTS INC | 15,976 | $256.4M | 0.02% | |
| 298 | EDCONSOLIDATED EDISON INC | 2,622 | $249.9M | 0.02% | |
| 299 | MANMANPOWERGROUP INC WIS | 2,991 | $248.9M | 0.02% | |
| 300 | XLVSELECT SECTOR SPDR TR | 1,820 | $247.2M | 0.02% |