Argent Trust Co Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$1.3T

Holdings

462

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (462 positions)

#	Stock	Shares	Value	% Portfolio
401	NTRNUTRIEN LTD	6,244	$301.0M	0.02%
402	PRUPRUDENTIAL FINANCIAL INC	3,849	$300.0M	0.02%
403	RRBIRED RIVER BANCSHARES INC	6,000	$297.0M	0.02%
404	TLTISHARES	1,874	$296.0M	0.02%
405	WTRGESSENTIAL UTILITIES INC	6,250	$295.0M	0.02%
406	IVWISHARES	4,616	$295.0M	0.02%
407	PLDPROLOGIS INC	2,933	$293.0M	0.02%
408	OMCOMNICOM GROUP INC	4,599	$287.0M	0.02%
409	—BANCORP SOUTH	10,394	$286.0M	0.02%
410	SBACSBA COMMUNICATIONS CORP	1,010	$285.0M	0.02%
411	IGVISHARES	800	$283.0M	0.02%
412	SBRSABINE ROYALTY TRUST	9,984	$282.0M	0.02%
413	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS	3,434	$281.0M	0.02%
414	AWMSKYWORKS SOLUTIONS INC	1,828	$279.0M	0.02%
415	SCHZSCHWAB	4,902	$275.0M	0.02%
416	IYRISHARES	3,202	$274.0M	0.02%
417	AKXANSYS INC	746	$272.0M	0.02%
418	PVHPVH CORP	2,847	$267.0M	0.02%
419	0VVBVIACOMCBS INC	7,152	$266.0M	0.02%
420	SHOPSHOPIFY INC	234	$265.0M	0.02%
421	PNFPPINNACLE FINANCIAL PARTNERS INC	4,064	$262.0M	0.02%
422	IEFISHARES	2,187	$262.0M	0.02%
423	LULULULULEMON ATHLETICA INC	749	$261.0M	0.02%
424	NEONEOGENOMICS INC COM NEW	4,846	$261.0M	0.02%
425	OEFISHARES	1,510	$259.0M	0.02%
426	STESTERIS	1,350	$256.0M	0.02%
427	MTCHMATCH GROUP INC NEW	1,678	$254.0M	0.02%
428	SPTISPDR	7,541	$249.0M	0.02%
429	TFXTELEFLEX INC	600	$247.0M	0.02%
430	PSAPUBLIC STORAGE	1,056	$244.0M	0.02%
431	IWDISHARES	1,775	$243.0M	0.02%
432	GPCGENUINE PARTS CO	2,416	$243.0M	0.02%
433	YUMCYUM CHINA HLDGS INC COM	4,255	$243.0M	0.02%
434	HLTHILTON WORLDWIDE HLDGS INC	2,171	$242.0M	0.02%
435	SYFSYNCHRONY FINL	6,929	$241.0M	0.02%
436	LAMRLAMAR ADVERTISING CO CL A COM	2,874	$239.0M	0.02%
437	SFNCSIMMONS FIRST NATL CL A	11,000	$237.0M	0.02%
438	BKIEURBLACK KNIGHT INC	2,614	$231.0M	0.02%
439	SITESITEONE LANDSCAPE SUPPLY INC	1,422	$225.0M	0.02%
440	AZNASTRAZENECA PLC	4,486	$224.0M	0.02%
441	ATRAPTARGROUP INC	1,605	$220.0M	0.02%
442	IBNDSPDR	5,805	$220.0M	0.02%
443	GDXJVANECK VECTORS	4,000	$217.0M	0.02%
444	CWTCALIFORNIA WATER SERVICE GROUP	4,000	$216.0M	0.02%
445	VHTVANGUARD	962	$215.0M	0.02%
446	TOLTOLL BROTHERS INC	4,879	$213.0M	0.02%
447	LDOSLEIDOS HLDGS INC COM	2,025	$213.0M	0.02%
448	EMNEASTMAN CHEMICAL CO	2,113	$212.0M	0.02%
449	MUNIPIMCO	3,728	$212.0M	0.02%
450	LIESUN LIFE FINANCIAL INC	4,755	$211.0M	0.02%
451	DRIDARDEN RESTAURANTS INC SR NT	1,744	$208.0M	0.02%
452	GGENPACT LTD	5,002	$207.0M	0.02%
453	TXTTEXTRON INC	4,300	$207.0M	0.02%
454	KSUEURKANSAS CITY SOUTHERN	994	$203.0M	0.02%
455	FASTFASTENAL CO	4,123	$201.0M	0.02%
456	CRNCCERENCE INC	1,990	$200.0M	0.02%
457	IQIINVESCO QUALITY MUNICIPAL INCOME	10,382	$135.0M	0.01%
458	ETENERGY TRANSFER EQUITY LP	18,825	$117.0M	0.01%
459	KNDIKANDI TECHNOLOGIES GROUP INC	12,000	$83.0M	0.01%
460	—MCEWEN MINING INC	15,000	$15.0M	0.00%
461	MMLPMARTIN MIDSTREAM PARTNERS LP	10,000	$14.0M	0.00%
462	BMY-RBRISTOL MYERS SQUIBB CO	12,019	$8.0M	0.00%

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