Cadence Bank Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2T
Holdings
329
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ICFISHARES TR | 4,060 | $238.4M | 0.02% | |
| 302 | ITWILLINOIS TOOL WKS INC | 906 | $237.3M | 0.02% | |
| 303 | KRPKIMBELL RTY PARTNERS LP | 15,625 | $235.2M | 0.02% | |
| 304 | AWCAMERICAN WTR WKS CO INC NEW | 1,766 | $233.1M | 0.02% | |
| 305 | IYWISHARES TR | 1,871 | $229.7M | 0.02% | |
| 306 | FFLGFIDELITY COVINGTON TRUST | 12,042 | $228.4M | 0.02% | |
| 307 | ICEINTERCONTINENTAL EXCHANGE IN | 1,777 | $228.2M | 0.02% | |
| 308 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,533 | $226.5M | 0.02% | |
| 309 | PANWPALO ALTO NETWORKS INC | 767 | $226.2M | 0.02% | |
| 310 | PEOEXELON CORP | 6,218 | $223.2M | 0.02% | |
| 311 | ARCCARES CAPITAL CORP | 11,038 | $221.1M | 0.02% | |
| 312 | RGLDROYAL GOLD INC | 1,820 | $220.1M | 0.02% | |
| 313 | DDDUPONT DE NEMOURS INC | 2,834 | $218.0M | 0.02% | |
| 314 | VGTVANGUARD WORLD FDS | 450 | $217.8M | 0.02% | |
| 315 | SBCSABRA HEALTH CARE REIT INC | 15,000 | $214.1M | 0.02% | |
| 316 | USBUS BANCORP DEL | 4,888 | $211.6M | 0.02% | |
| 317 | IUSBISHARES TR | 4,560 | $210.1M | 0.02% | |
| 318 | PYPLPAYPAL HLDGS INC | 3,377 | $207.4M | 0.02% | |
| 319 | CINFCINCINNATI FINL CORP | 2,003 | $207.2M | 0.02% | |
| 320 | FANGDIAMONDBACK ENERGY INC | 1,333 | $206.7M | 0.02% | |
| 321 | WBAWALGREENS BOOTS ALLIANCE INC | 7,904 | $206.4M | 0.02% | |
| 322 | FRTFEDERAL RLTY INVT TR NEW | 2,000 | $206.1M | 0.02% | |
| 323 | K6BKBR INC | 3,658 | $202.7M | 0.02% | |
| 324 | PSECPROSPECT CAP CORP | 30,635 | $183.5M | 0.01% | |
| 325 | SANBANCO SANTANDER S.A. | 40,400 | $167.3M | 0.01% | |
| 326 | FFORD MTR CO DEL | 11,204 | $136.6M | 0.01% | |
| 327 | TPCTUTOR PERINI CORP | 13,000 | $118.3M | 0.01% | |
| 328 | VTNRUSDVERTEX ENERGY INC | 15,000 | $50.9M | 0.00% | |
| 329 | PYREURPYROGENESIS CDA INC | 40,000 | $12.9M | 0.00% |
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