Argent Trust Co Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.5T
Holdings
510
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AONAON PLC | 1,567 | $375.0M | 0.02% | |
| 402 | WYWEYERHAEUSER CO | 10,816 | $372.0M | 0.02% | |
| 403 | AMDADVANCED MICRO DEVICES INC | 3,953 | $371.0M | 0.02% | |
| 404 | OGNORGANON CO | 12,194 | $369.0M | 0.02% | |
| 405 | XLCSELECT SECTOR SPDR | 4,539 | $367.0M | 0.02% | |
| 406 | ALNYALNYLAM PHARMACEUTICALS INC | 2,158 | $366.0M | 0.02% | |
| 407 | ATVIEURACTIVISION BLIZZARD INC | 3,823 | $365.0M | 0.02% | |
| 408 | ATOATMOS ENERGY CORP | 3,790 | $364.0M | 0.02% | |
| 409 | IGMISHARES | 899 | $363.0M | 0.02% | |
| 410 | PNFPPINNACLE FINANCIAL PARTNERS INC | 4,053 | $358.0M | 0.02% | |
| 411 | IWBISHARES | 1,474 | $357.0M | 0.02% | |
| 412 | IEFISHARES | 3,085 | $356.0M | 0.02% | |
| 413 | IVWISHARES | 4,883 | $355.0M | 0.02% | |
| 414 | XPOXPO LOGISTICS INC | 2,535 | $355.0M | 0.02% | |
| 415 | WPCW P CAREY INC COM | 4,740 | $353.0M | 0.02% | |
| 416 | XLISELECT SECTOR SPDR | 3,409 | $349.0M | 0.02% | |
| 417 | SBACSBA COMMUNICATIONS CORP | 1,085 | $346.0M | 0.02% | |
| 418 | GDXJVANECK VECTORS | 7,400 | $346.0M | 0.02% | |
| 419 | SYFSYNCHRONY FINL | 7,076 | $343.0M | 0.02% | |
| 420 | IGVISHARES | 876 | $342.0M | 0.02% | |
| 421 | MBBISHARES | 3,164 | $342.0M | 0.02% | |
| 422 | DGDOLLAR GENERAL CORP | 1,578 | $341.0M | 0.02% | |
| 423 | FQIDIGITAL REALTY TRUST INC | 2,266 | $341.0M | 0.02% | |
| 424 | IWOISHARES | 1,094 | $341.0M | 0.02% | |
| 425 | IJTISHARES | 2,495 | $331.0M | 0.02% | |
| 426 | AZNASTRAZENECA PLC | 5,482 | $329.0M | 0.02% | |
| 427 | TOLTOLL BROTHERS INC | 5,682 | $328.0M | 0.02% | |
| 428 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 5,496 | $328.0M | 0.02% | |
| 429 | FASTFASTENAL CO | 6,294 | $327.0M | 0.02% | |
| 430 | TYLTYLER TECHNOLOGIES INC | 716 | $324.0M | 0.02% | |
| 431 | CMICUMMINS INC | 1,310 | $319.0M | 0.02% | |
| 432 | PSAPUBLIC STORAGE | 1,063 | $319.0M | 0.02% | |
| 433 | IYRISHARES | 3,105 | $317.0M | 0.02% | |
| 434 | PVHPVH CORP | 2,908 | $313.0M | 0.02% | |
| 435 | AIAISHARES | 3,376 | $309.0M | 0.02% | |
| 436 | RRBIRED RIVER BANCSHARES INC | 6,000 | $303.0M | 0.02% | |
| 437 | OEFISHARES | 1,519 | $298.0M | 0.02% | |
| 438 | YUMCYUM CHINA HLDGS INC COM | 4,495 | $298.0M | 0.02% | |
| 439 | TXTTEXTRON INC | 4,300 | $296.0M | 0.02% | |
| 440 | —BANCORP SOUTH | 10,300 | $292.0M | 0.02% | |
| 441 | OREALTY INCOME CORP | 4,322 | $289.0M | 0.02% | |
| 442 | VEEVVEEVA SYSTEMS INC | 918 | $285.0M | 0.02% | |
| 443 | WTRGESSENTIAL UTILITIES INC | 6,175 | $283.0M | 0.02% | |
| 444 | FANGDIAMONDBACK ENERGY INC COM | 3,000 | $282.0M | 0.02% | |
| 445 | MTCHMATCH GROUP INC NEW | 1,728 | $279.0M | 0.02% | |
| 446 | LULULULULEMON ATHLETICA INC | 750 | $273.0M | 0.02% | |
| 447 | HLTHILTON WORLDWIDE HLDGS INC | 2,251 | $272.0M | 0.02% | |
| 448 | MAINMAIN STREET CAPITAL CORP | 6,596 | $271.0M | 0.02% | |
| 449 | BIPBROOKFIELD | 4,843 | $269.0M | 0.02% | |
| 450 | ACWVISHARES | 2,600 | $268.0M | 0.02% | |
| 451 | PEOEXELON CORP | 6,061 | $268.0M | 0.02% | |
| 452 | FTNTFORTINET INC | 1,117 | $267.0M | 0.02% | |
| 453 | GSIEGOLDMAN SACHS | 7,595 | $265.0M | 0.02% | |
| 454 | AKXANSYS INC | 759 | $264.0M | 0.02% | |
| 455 | STESTERIS | 1,281 | $264.0M | 0.02% | |
| 456 | HRLHORMEL FOODS CORP | 5,488 | $262.0M | 0.02% | |
| 457 | VTRSVIATRIS INC | 17,980 | $256.0M | 0.02% | |
| 458 | PAYXPAYCHEX INC | 2,376 | $255.0M | 0.02% | |
| 459 | EMNEASTMAN CHEMICAL CO | 2,185 | $255.0M | 0.02% | |
| 460 | 0VVBVIACOMCBS INC | 5,605 | $253.0M | 0.02% | |
| 461 | VRTVERTIV HOLDINGS CO | 9,293 | $253.0M | 0.02% | |
| 462 | MSIMOTOROLA SOLUTIONS INC | 1,164 | $252.0M | 0.02% | |
| 463 | AVYAVERY DENNISON CORP | 1,173 | $247.0M | 0.02% | |
| 464 | LYBLYONDELLBASELL INDUST NV CLASS A | 2,398 | $247.0M | 0.02% | |
| 465 | BILSPDR | 2,687 | $246.0M | 0.02% | |
| 466 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,543 | $245.0M | 0.02% | |
| 467 | LIESUN LIFE FINANCIAL INC | 4,755 | $245.0M | 0.02% | |
| 468 | TFXTELEFLEX INC | 604 | $243.0M | 0.02% | |
| 469 | GPCGENUINE PARTS CO | 1,925 | $243.0M | 0.02% | |
| 470 | BSXBOSTON SCIENTIFIC | 5,585 | $239.0M | 0.02% | |
| 471 | SITESITEONE LANDSCAPE SUPPLY INC | 1,411 | $239.0M | 0.02% | |
| 472 | CHWYCHEWY INC | 3,002 | $239.0M | 0.02% | |
| 473 | KSUEURKANSAS CITY SOUTHERN | 844 | $239.0M | 0.02% | |
| 474 | DRIDARDEN RESTAURANTS INC SR NT | 1,640 | $239.0M | 0.02% | |
| 475 | USHYISHARES | 5,711 | $238.0M | 0.02% | |
| 476 | TTECTTEC HOLDINGS INC | 2,305 | $238.0M | 0.02% | |
| 477 | FXDFIRST TRUST | 3,885 | $236.0M | 0.02% | |
| 478 | GBILGOLDMAN SACHS | 2,356 | $236.0M | 0.02% | |
| 479 | AG8AGILENT TECHNOLOGIES INC | 1,586 | $235.0M | 0.02% | |
| 480 | VVVANGUARD | 1,167 | $234.0M | 0.02% | |
| 481 | ATRAPTARGROUP INC | 1,648 | $232.0M | 0.02% | |
| 482 | NEMNEWMONT GOLDCORP | 3,618 | $229.0M | 0.02% | |
| 483 | BIIBBIOGEN INC | 660 | $228.0M | 0.01% | |
| 484 | ICFISHARES | 3,470 | $227.0M | 0.01% | |
| 485 | KEYKEYCORP | 10,884 | $225.0M | 0.01% | |
| 486 | IWSISHARES | 1,956 | $225.0M | 0.01% | |
| 487 | GSLCGOLDMAN SACHS | 2,599 | $224.0M | 0.01% | |
| 488 | CWTCALIFORNIA WATER SERVICE GROUP | 4,000 | $222.0M | 0.01% | |
| 489 | DEODIAGEO PLC SPONSORED ADR NEW | 1,141 | $219.0M | 0.01% | |
| 490 | XLESELECT SECTOR SPDR | 4,061 | $219.0M | 0.01% | |
| 491 | LAMRLAMAR ADVERTISING CO CL A COM | 2,091 | $218.0M | 0.01% | |
| 492 | TMUST-MOBILE US INC COM | 1,497 | $216.0M | 0.01% | |
| 493 | BKIEURBLACK KNIGHT INC | 2,762 | $215.0M | 0.01% | |
| 494 | NEONEOGENOMICS INC COM NEW | 4,728 | $214.0M | 0.01% | |
| 495 | MUNIPIMCO | 3,728 | $212.0M | 0.01% | |
| 496 | DGROISHARES | 4,181 | $211.0M | 0.01% | |
| 497 | ETENERGY TRANSFER EQUITY LP | 19,363 | $206.0M | 0.01% | |
| 498 | IBNDSPDR | 5,584 | $203.0M | 0.01% | |
| 499 | NTRANATERA INCORPORATION | 1,777 | $202.0M | 0.01% | |
| 500 | VACMARRIOTT VACATIONS WORLDWIDE CP | 1,260 | $201.0M | 0.01% |