Argent Trust Co Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$2.5T

Holdings

700

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (700 positions)

StockValue
LUMNLUMEN TECHNOLOGIES INC
$570.6M
REEVEREST RE GROUP LTD COM
$556.4M
JKHYJACK HENRY & ASSOCIATES INC
$548.9M
ELESTEE LAUDER COS INC
$548.4M
RRYDER SYSTEM INC
$546.7M
ESGDISHARES
$544.7M
SCHCSCHWAB
$543.5M
FXOFIRST TRUST
$541.3M
TTENTOTALENERGIES SE
$540.9M
TTTRANE TECHNOLOGIES
$540.0M
XLISELECT SECTOR SPDR
$538.0M
ABNBAIRBNB INC
$534.1M
AWCAMERICAN WATER WORKS CO INC
$533.3M
IRINGERSOLL RAND INC
$527.3M
IVEISHARES
$523.4M
XPOXPO LOGISTICS INC
$516.7M
KKRKKR & CO INC
$515.9M
ROSTROSS STORES INC
$509.8M
JJACOBS SOLUTIONS INC
$509.1M
HSYHERSHEY CO
$508.4M
EQIXEQUINIX INC
$502.6M
FNVFRANCO-NEVADA CORPORATION
$502.0M
XLESELECT SECTOR SPDR
$497.7M
GNRCGENERAC HOLDINGS INC
$496.2M
KEXKIRBY CORP
$492.0M
SCHBSCHWAB
$491.1M
MANHMANHATTAN ASSOCIATES INC
$488.3M
PRIPRIMERICA INC
$487.2M
OGM1COGENT COMMUNICATIONS HLDGS INC
$486.9M
LIILENNOX INTERNATIONAL INC
$486.8M
POOLPOOL CORP
$484.5M
EMBISHARES
$484.4M
FT2FIRST HORIZON NATIONAL CORP
$479.6M
TTCTORO CO
$479.2M
MSIMOTOROLA SOLUTIONS INC
$477.5M
JOEST JOE CO
$474.2M
TTEKTETRA TECH INC
$473.5M
USHYISHARES
$473.4M
JBLJABIL INC
$472.7M
AWIARMSTRONG WORLD INDUSTRIES, INC.
$470.8M
JBHTJB HUNT TRANSPORT SERVICES INC
$466.6M
FTAIFTAI AVIATION LTD
$463.8M
POSTPOST HLDGS INC
$462.2M
ASOACADEMY SPORTS AND OUTDOORS INC
$460.2M
CTRACOTERRA ENERGY INC
$459.9M
AEMAGNICO EAGLE MINES LTD
$458.7M
STESTERIS
$454.9M
PNFPPINNACLE FINANCIAL PARTNERS INC
$454.7M
LNTALLIANT ENERGY CORP
$453.6M
FQIDIGITAL REALTY TRUST INC
$452.0M
NTAPNETAPP INC
$450.6M
HUMHUMANA INC
$446.5M
IDV*ISHARES
$446.0M
CFCF INDUSTRIES HOLDINGS INC
$443.4M
KAIKADANT INC
$443.0M
IGIBISHARES
$440.7M
EWJISHARES
$434.3M
TRMKTRUSTMARK CORP
$432.0M
BROBROWN & BROWN INC
$431.5M
ENQENTEGRIS INC
$430.6M
AZNASTRAZENECA PLC
$429.2M
EFVISHARES
$428.4M
VMBSVANGUARD
$427.5M
PCARPACCAR INC
$425.9M
SYFSYNCHRONY FINL
$420.9M
WYWEYERHAEUSER CO
$420.3M
RYROYAL BANK OF CANADA
$419.5M
QTECFIRST TRUST NASDAQ-100-TECH
$418.9M
T7DTRANSDIGM GROUP INC
$418.2M
DSIISHARES
$415.3M
TSCOTRACTOR SUPPLY CO
$414.9M
IJJISHARES
$414.4M
FEFIRSTENERGY CORP
$413.0M
GBTCGRAYSCALE
$408.6M
ICFISHARES
$407.4M
BAMBROOKFIELD ASSET MANAGEMENT LTD
$406.7M
MAINMAIN STREET CAPITAL CORP
$406.7M
SNPSSYNOPSYS INC
$404.3M
BSVNBANK7 CORP
$400.3M
EQTEQT CORPORATION
$397.0M
ZBHZIMMER BIOMET HOLDINGS INC
$395.6M
PGRPROGRESSIVE CORP
$394.6M
DOVDOVER CORP
$394.1M
OXYOCCIDENTAL PETROLEUM CORP
$391.8M
RGAREINSURANCE GROUP OF AMERICA INC
$386.5M
IBMOISHARES
$385.9M
CWANCLEARWATER ANALYTICS HOLDINGS
$381.3M
SHVISHARES
$380.9M
BILSPDR
$378.9M
TRMBTRIMBLE INC
$377.0M
MKSIMKS INSTRUMENTS INC
$373.0M
WATWATERS CORP
$372.8M
CRVLCORVEL CORP COM
$372.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$372.7M
ESGUISHARES
$369.6M
MTBM&T BANK CORP
$367.7M
JNKSPDR
$367.0M
SLVISHARES SILVER TRUST (MKT)
$365.2M
NRANRG ENERGY INC
$363.9M
MEDPMEDPACE HOLDINGS INC
$362.5M
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