Argent Trust Co Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.4T
Holdings
483
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RRBIRED RIVER BANCSHARES INC | 6,000 | $336.0M | 0.02% | |
| 402 | XLISELECT SECTOR SPDR | 3,409 | $336.0M | 0.02% | |
| 403 | NTRNUTRIEN LTD | 6,244 | $336.0M | 0.02% | |
| 404 | OMCOMNICOM GROUP INC | 4,518 | $335.0M | 0.02% | |
| 405 | WYWEYERHAEUSER CO | 9,398 | $335.0M | 0.02% | |
| 406 | FTSLFIRST TRUST | 7,000 | $335.0M | 0.02% | |
| 407 | PRUPRUDENTIAL FINANCIAL INC | 3,658 | $334.0M | 0.02% | |
| 408 | —BANCORP SOUTH | 10,300 | $334.0M | 0.02% | |
| 409 | GDXJVANECK VECTORS | 7,400 | $333.0M | 0.02% | |
| 410 | AIAISHARES | 3,593 | $331.0M | 0.02% | |
| 411 | PLDPROLOGIS INC | 3,056 | $324.0M | 0.02% | |
| 412 | DGDOLLAR GENERAL CORP | 1,573 | $319.0M | 0.02% | |
| 413 | IVWISHARES | 4,883 | $318.0M | 0.02% | |
| 414 | CRLCHARLES RIVER LABORATORIES | 1,089 | $315.0M | 0.02% | |
| 415 | XPOXPO LOGISTICS INC | 2,535 | $313.0M | 0.02% | |
| 416 | VTRSVIATRIS INC | 21,929 | $307.0M | 0.02% | |
| 417 | PVHPVH CORP | 2,908 | $307.0M | 0.02% | |
| 418 | NVONOVO NORDISK A/S ADR | 4,530 | $305.0M | 0.02% | |
| 419 | SPTSPROUT SOCIAL INCORPORATION | 5,260 | $304.0M | 0.02% | |
| 420 | XLCSELECT SECTOR SPDR | 4,049 | $297.0M | 0.02% | |
| 421 | LDOSLEIDOS HLDGS INC COM | 3,075 | $296.0M | 0.02% | |
| 422 | PHPARKER HANNIFIN CORP | 938 | $295.0M | 0.02% | |
| 423 | IYRISHARES | 3,202 | $294.0M | 0.02% | |
| 424 | LUVSOUTHWEST AIRLINES CO | 4,811 | $293.0M | 0.02% | |
| 425 | FASTFASTENAL CO | 5,698 | $286.0M | 0.02% | |
| 426 | ALNYALNYLAM PHARMACEUTICALS INC | 2,019 | $285.0M | 0.02% | |
| 427 | FQIDIGITAL REALTY TRUST INC | 2,005 | $282.0M | 0.02% | |
| 428 | TOLTOLL BROTHERS INC | 4,985 | $282.0M | 0.02% | |
| 429 | WTRGESSENTIAL UTILITIES INC | 6,250 | $280.0M | 0.02% | |
| 430 | SBACSBA COMMUNICATIONS CORP | 1,005 | $279.0M | 0.02% | |
| 431 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,543 | $276.0M | 0.02% | |
| 432 | IGVISHARES | 800 | $273.0M | 0.02% | |
| 433 | OEFISHARES | 1,510 | $272.0M | 0.02% | |
| 434 | SYFSYNCHRONY FINL | 6,679 | $272.0M | 0.02% | |
| 435 | STESTERIS | 1,397 | $266.0M | 0.02% | |
| 436 | TYLTYLER TECHNOLOGIES INC | 624 | $265.0M | 0.02% | |
| 437 | SCHZSCHWAB | 4,902 | $264.0M | 0.02% | |
| 438 | TFXTELEFLEX INC | 634 | $263.0M | 0.02% | |
| 439 | HLTHILTON WORLDWIDE HLDGS INC | 2,171 | $263.0M | 0.02% | |
| 440 | HRLHORMEL FOODS CORP | 5,488 | $262.0M | 0.02% | |
| 441 | PSAPUBLIC STORAGE | 1,056 | $260.0M | 0.02% | |
| 442 | SHOPSHOPIFY INC | 234 | $259.0M | 0.02% | |
| 443 | ISIIONIS PHARMACEUTICALS INC COM | 5,736 | $258.0M | 0.02% | |
| 444 | KSUEURKANSAS CITY SOUTHERN | 979 | $258.0M | 0.02% | |
| 445 | YUMCYUM CHINA HLDGS INC COM | 4,328 | $256.0M | 0.02% | |
| 446 | MAINMAIN STREET CAPITAL CORP | 6,505 | $255.0M | 0.02% | |
| 447 | TXTTEXTRON INC | 4,300 | $241.0M | 0.02% | |
| 448 | IAUUSDISHARES GOLD TRUST (MKT) | 14,751 | $240.0M | 0.02% | |
| 449 | MTCHMATCH GROUP INC NEW | 1,747 | $240.0M | 0.02% | |
| 450 | LIESUN LIFE FINANCIAL INC | 4,755 | $240.0M | 0.02% | |
| 451 | VEEVVEEVA SYSTEMS INC | 904 | $237.0M | 0.02% | |
| 452 | SITESITEONE LANDSCAPE SUPPLY INC | 1,380 | $235.0M | 0.02% | |
| 453 | PEOEXELON CORP | 5,342 | $234.0M | 0.02% | |
| 454 | EMNEASTMAN CHEMICAL CO | 2,113 | $233.0M | 0.02% | |
| 455 | DRIDARDEN RESTAURANTS INC SR NT | 1,640 | $233.0M | 0.02% | |
| 456 | TTECTTEC HOLDINGS INC | 2,305 | $232.0M | 0.02% | |
| 457 | LULULULULEMON ATHLETICA INC | 749 | $230.0M | 0.02% | |
| 458 | NEONEOGENOMICS INC COM NEW | 4,728 | $228.0M | 0.02% | |
| 459 | CWTCALIFORNIA WATER SERVICE GROUP | 4,000 | $225.0M | 0.02% | |
| 460 | CHRCHURCHILL DOWNS INC | 990 | $225.0M | 0.02% | |
| 461 | VHTVANGUARD | 962 | $220.0M | 0.02% | |
| 462 | TLTISHARES | 1,623 | $220.0M | 0.02% | |
| 463 | FANGDIAMONDBACK ENERGY INC COM | 3,000 | $220.0M | 0.02% | |
| 464 | ATRAPTARGROUP INC | 1,535 | $218.0M | 0.02% | |
| 465 | VACMARRIOTT VACATIONS WORLDWIDE CP | 1,247 | $217.0M | 0.02% | |
| 466 | AZNASTRAZENECA PLC | 4,348 | $217.0M | 0.02% | |
| 467 | LPXLOUISIANA PACIFIC CORPORATION | 3,874 | $215.0M | 0.02% | |
| 468 | IWSISHARES | 1,956 | $214.0M | 0.02% | |
| 469 | GPCGENUINE PARTS CO | 1,845 | $213.0M | 0.01% | |
| 470 | BIPBROOKFIELD | 3,993 | $213.0M | 0.01% | |
| 471 | MUNIPIMCO | 3,728 | $210.0M | 0.01% | |
| 472 | IBNDSPDR | 5,805 | $208.0M | 0.01% | |
| 473 | AKXANSYS INC | 611 | $207.0M | 0.01% | |
| 474 | FTNTFORTINET INC | 1,117 | $206.0M | 0.01% | |
| 475 | BKIEURBLACK KNIGHT INC | 2,774 | $205.0M | 0.01% | |
| 476 | AG8AGILENT TECHNOLOGIES INC | 1,595 | $202.0M | 0.01% | |
| 477 | LAMRLAMAR ADVERTISING CO CL A COM | 2,142 | $201.0M | 0.01% | |
| 478 | ICFISHARES | 3,470 | $201.0M | 0.01% | |
| 479 | ETENERGY TRANSFER EQUITY LP | 18,824 | $145.0M | 0.01% | |
| 480 | IQIINVESCO QUALITY MUNICIPAL INCOME | 10,382 | $135.0M | 0.01% | |
| 481 | KNDIKANDI TECHNOLOGIES GROUP INC | 12,000 | $75.0M | 0.01% | |
| 482 | MMLPMARTIN MIDSTREAM PARTNERS LP | 10,000 | $25.0M | 0.00% | |
| 483 | —MCEWEN MINING INC | 15,000 | $16.0M | 0.00% |
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