Argent Trust Co Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.6T
Holdings
535
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SITESITEONE LANDSCAPE SUPPLY INC | 1,412 | $229.0M | 0.01% | |
| 502 | EOGEOG RESOURCES INC | 1,914 | $228.0M | 0.01% | |
| 503 | TDTORONTO-DOMINION BANK | 2,863 | $228.0M | 0.01% | |
| 504 | OLPONE LIBERTY PROPERTIES INC | 7,383 | $227.0M | 0.01% | |
| 505 | ENPHENPHASE ENERGY INC | 1,101 | $223.0M | 0.01% | |
| 506 | DEODIAGEO PLC SPONSORED ADR NEW | 1,097 | $223.0M | 0.01% | |
| 507 | BSXBOSTON SCIENTIFIC | 4,991 | $222.0M | 0.01% | |
| 508 | FTNTFORTINET INC | 645 | $221.0M | 0.01% | |
| 509 | CHRCHURCHILL DOWNS INC | 990 | $220.0M | 0.01% | |
| 510 | STESTERIS | 900 | $218.0M | 0.01% | |
| 511 | IEXIDEX CORP | 1,128 | $216.0M | 0.01% | |
| 512 | FXZFIRST TRUST | 3,010 | $216.0M | 0.01% | |
| 513 | IQLTISHARES | 5,825 | $215.0M | 0.01% | |
| 514 | AKXANSYS INC | 672 | $213.0M | 0.01% | |
| 515 | TFXTELEFLEX INC | 600 | $213.0M | 0.01% | |
| 516 | TSLXSIXTH STREET SPECIALTY LENDING | 9,110 | $212.0M | 0.01% | |
| 517 | FXDFIRST TRUST | 3,885 | $212.0M | 0.01% | |
| 518 | RPVINVESCO | 2,469 | $211.0M | 0.01% | |
| 519 | QQEWFIRST TRUST NASDAQ-100 EQUAL | 1,956 | $210.0M | 0.01% | |
| 520 | SITMSITIME CORPORATION | 847 | $209.0M | 0.01% | |
| 521 | LAMRLAMAR ADVERTISING CO CL A COM | 1,785 | $207.0M | 0.01% | |
| 522 | FDO.FMACY'S INC COM | 8,450 | $206.0M | 0.01% | |
| 523 | HRLHORMEL FOODS CORP | 4,000 | $206.0M | 0.01% | |
| 524 | FANGDIAMONDBACK ENERGY INC COM | 1,500 | $206.0M | 0.01% | |
| 525 | BSVNBANK7 CORP | 8,580 | $202.0M | 0.01% | |
| 526 | FISIFINANCIAL INSTITUTIONS INC CL B | 6,689 | $201.0M | 0.01% | |
| 527 | XLFISELECT SECTOR SPDR | 2,650 | $201.0M | 0.01% | |
| 528 | BDNBRANDYWINE REALTY TRUST | 12,583 | $178.0M | 0.01% | |
| 529 | ETENERGY TRANSFER EQUITY LP | 13,913 | $155.0M | 0.01% | |
| 530 | VLYVALLEY NATIONAL BANCORP | 10,016 | $130.0M | 0.01% | |
| 531 | IQIINVESCO QUALITY MUNICIPAL INCOME | 10,382 | $118.0M | 0.01% | |
| 532 | FTITECHNIPFMC LTD COM | 13,798 | $107.0M | 0.01% | |
| 533 | RSX1USDVANECK | 18,840 | $106.0M | 0.01% | |
| 534 | ALTALTIMMUNE INC | 10,000 | $61.0M | 0.00% | |
| 535 | —MCEWEN MINING INC | 15,000 | $13.0M | 0.00% |
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