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| Name: |
Argent Trust Co |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
107 |
New |
$77.64 |
$4,387,000 |
54,409 |
0.2% |
4,387,000 |
54,409 |
0.018 |
N/A |
|
|
XYL |
Xylem Inc. |
413 |
New |
$140.37 |
$499,000 |
3,859 |
0.02% |
499,000 |
3,859 |
0.002 |
Diversified Machinery |
|
|
MRVL |
Marvell Technology, Inc. |
426 |
New |
$73.14 |
$459,000 |
6,478 |
0.02% |
459,000 |
6,478 |
0.001 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
427 |
New |
$0.00 |
$457,000 |
16,289 |
0.02% |
457,000 |
16,289 |
0.013 |
Closed - End Fund - E... |
|
|
MKSI |
MKS Instruments Inc |
437 |
New |
$137.16 |
$438,000 |
3,290 |
0.02% |
438,000 |
3,290 |
0.005 |
Semiconductor Equipme... |
|
|
CBG |
CBRE Group Inc |
459 |
New |
$88.67 |
$388,000 |
3,995 |
0.02% |
388,000 |
3,995 |
0.001 |
Property Management |
|
|
IFF |
International Flavors & Fra... |
471 |
New |
$96.14 |
$360,000 |
4,181 |
0.02% |
360,000 |
4,181 |
0.002 |
Specialty Chemicals |
|
|
GBTC |
Grayscale Bitcoin |
479 |
New |
$0.00 |
$349,000 |
5,520 |
0.02% |
349,000 |
5,520 |
0.001 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
481 |
New |
$84.68 |
$346,000 |
3,244 |
0.02% |
346,000 |
3,244 |
0.022 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
489 |
New |
$82.28 |
$340,000 |
4,186 |
0.02% |
340,000 |
4,186 |
0.008 |
Auto Parts |
|
|
POST |
Post Holdings, Inc. |
491 |
New |
$101.99 |
$337,000 |
3,168 |
0.02% |
337,000 |
3,168 |
0.005 |
Food - Major Diversified |
|
|
WAT |
Waters Corp |
494 |
New |
$294.40 |
$333,000 |
968 |
0.01% |
333,000 |
968 |
0.002 |
Scientific & Technica... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
498 |
New |
$0.00 |
$331,000 |
6,734 |
0.01% |
331,000 |
6,734 |
0 |
N/A |
|
|
QLTY |
Gmo Us Quality Etf |
499 |
New |
$0.00 |
$329,000 |
11,080 |
0.01% |
329,000 |
11,080 |
0.143 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
504 |
New |
$45.05 |
$325,000 |
7,200 |
0.01% |
325,000 |
7,200 |
0.007 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
517 |
New |
$40.10 |
$310,000 |
7,543 |
0.01% |
310,000 |
7,543 |
0.001 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
518 |
New |
$19.01 |
$308,000 |
17,397 |
0.01% |
308,000 |
17,397 |
0.011 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
520 |
New |
$110.48 |
$305,000 |
3,035 |
0.01% |
305,000 |
3,035 |
0 |
Asset Management |
|
|
AWI |
Armstrong World Industries Inc |
527 |
New |
$114.47 |
$299,000 |
2,411 |
0.01% |
299,000 |
2,411 |
0.108 |
Home Furnishings & Fi... |
|
|
ARCB |
ArcBest Corporation |
531 |
New |
$105.76 |
$298,000 |
2,093 |
0.01% |
298,000 |
2,093 |
0 |
Trucking |
|
|
TDG |
Transdigm Group Inc |
532 |
New |
$1,339.48 |
$297,000 |
241 |
0.01% |
297,000 |
241 |
0 |
Aerospace/Defense Pro... |
|
|
DLTR |
Dollar Tree Stores Inc |
544 |
New |
$107.24 |
$285,000 |
2,143 |
0.01% |
285,000 |
2,143 |
0.001 |
Discount, Variety Stores |
|
|
NTRA |
Natera, Inc. |
550 |
New |
$107.99 |
$280,000 |
3,061 |
0.01% |
280,000 |
3,061 |
0.006 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
553 |
New |
$472.90 |
$279,000 |
656 |
0.01% |
279,000 |
656 |
0.002 |
Information Technolog... |
|
|
SWKS |
Skyworks Solutions Inc |
569 |
New |
$106.46 |
$259,000 |
2,391 |
0.01% |
259,000 |
2,391 |
0 |
Semiconductor - Integ... |
|
|
EQT |
EQT Corp |
572 |
New |
$40.09 |
$256,000 |
6,900 |
0.01% |
256,000 |
6,900 |
0.002 |
Gas Utilities |
|
|
QDEF |
FlexShares Quality Dividend... |
579 |
New |
$66.40 |
$250,000 |
3,900 |
0.01% |
250,000 |
3,900 |
0.041 |
N/A |
|
|
NEU |
Newmarket Corp |
581 |
New |
$523.68 |
$249,000 |
393 |
0.01% |
249,000 |
393 |
0 |
Specialty Chemicals |
|
|
ELF |
E L F Beauty Inc |
582 |
New |
$213.73 |
$248,000 |
1,265 |
0.01% |
248,000 |
1,265 |
0.005 |
N/A |
|
|
WDAY |
Workday, Inc. |
585 |
New |
$207.69 |
$247,000 |
906 |
0.01% |
247,000 |
906 |
0 |
Application Software |
|
|
AGZ |
Ishares Barclays Agency Bon... |
587 |
New |
$108.07 |
$244,000 |
2,254 |
0.01% |
244,000 |
2,254 |
0.032 |
Closed - End Fund - Debt |
|
|
ON |
On Semiconductor Corp |
589 |
New |
$70.73 |
$244,000 |
3,323 |
0.01% |
244,000 |
3,323 |
0 |
Semiconductor- Broad... |
|
|
KRE |
streetTRACKS Series Trust -... |
593 |
New |
$47.02 |
$239,000 |
4,589 |
0.01% |
239,000 |
4,589 |
0.006 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
596 |
New |
$113.67 |
$238,000 |
1,914 |
0.01% |
238,000 |
1,914 |
0.001 |
Property & Casualty I... |
|
|
TXT |
Textron Inc |
600 |
New |
$85.96 |
$236,000 |
2,463 |
0.01% |
236,000 |
2,463 |
0 |
Conglomerates |
|
|
O |
Realty Income Corp |
603 |
New |
$53.10 |
$234,000 |
4,327 |
0.01% |
234,000 |
4,327 |
0 |
REIT - Retail |
|
|
BRKR |
Bruker Corp |
605 |
New |
$66.79 |
$233,000 |
2,475 |
0.01% |
233,000 |
2,475 |
0 |
Scientific & Technica... |
|
|
KBWR |
Invesco KBW Regional Bankin... |
604 |
New |
$48.95 |
$233,000 |
4,575 |
0.01% |
233,000 |
4,575 |
0.145 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
610 |
New |
$1,008.39 |
$230,000 |
244 |
0.01% |
230,000 |
244 |
0 |
Textile - Apparel Foo... |
|
|
ATR |
AptarGroup Inc |
614 |
New |
$146.69 |
$228,000 |
1,588 |
0.01% |
228,000 |
1,588 |
0 |
Rubber & Plastics |
|
|
SEIX |
Virtus Etf Trust II |
618 |
New |
$24.00 |
$227,000 |
9,484 |
0.01% |
227,000 |
9,484 |
0 |
N/A |
|
|
WRK |
Westrock Co |
623 |
New |
$49.70 |
$225,000 |
4,554 |
0.01% |
225,000 |
4,554 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
625 |
New |
$27.90 |
$223,000 |
6,644 |
0.01% |
223,000 |
6,644 |
0 |
Specialized Health Se... |
|
|
EXC |
Exelon Corp |
629 |
New |
$34.89 |
$221,000 |
5,882 |
0.01% |
221,000 |
5,882 |
0 |
Multi Utilities |
|
|
MANH |
Manhattan Associates Inc |
628 |
New |
$237.37 |
$221,000 |
882 |
0.01% |
221,000 |
882 |
0.003 |
Technical & System So... |
|
|
MRNA |
Moderna, Inc. |
634 |
New |
$0.00 |
$218,000 |
2,044 |
0.01% |
218,000 |
2,044 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
633 |
New |
$134.38 |
$218,000 |
1,587 |
0.01% |
218,000 |
1,587 |
0 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
638 |
New |
$476.52 |
$215,000 |
383 |
0.01% |
215,000 |
383 |
0 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
636 |
New |
$72.73 |
$215,000 |
2,227 |
0.01% |
215,000 |
2,227 |
0.001 |
Business Software & S... |
|
|
SPXC |
SPX Technologies, Inc |
640 |
New |
$119.90 |
$213,000 |
1,729 |
0.01% |
213,000 |
1,729 |
0 |
Auto Parts |
|
|
TDIV |
First Trust Vi First Trust ... |
641 |
New |
$77.80 |
$212,000 |
3,044 |
0.01% |
212,000 |
3,044 |
0.011 |
N/A |
|
|
KFRC |
Kforce Inc |
645 |
New |
$61.69 |
$207,000 |
2,936 |
0.01% |
207,000 |
2,936 |
0.014 |
Staffing & Outsourcin... |
|
|
MNST |
Monster Beverage Corporation |
646 |
New |
$48.42 |
$207,000 |
3,495 |
0.01% |
207,000 |
3,495 |
0 |
Beverage Soft Drinks... |
|
|
HLI |
Houlihan Lokey, Inc. |
648 |
New |
$133.70 |
$206,000 |
1,606 |
0.01% |
206,000 |
1,606 |
0 |
N/A |
|
|
KBH |
KB Home |
651 |
New |
$68.04 |
$205,000 |
2,899 |
0.01% |
205,000 |
2,899 |
0 |
Residential Construct... |
|
|
W |
Wayfair Inc. |
652 |
New |
$52.21 |
$205,000 |
3,016 |
0.01% |
205,000 |
3,016 |
0 |
N/A |
|
|
TFX |
Teleflex Inc |
654 |
New |
$202.09 |
$203,000 |
898 |
0.01% |
203,000 |
898 |
0 |
Conglomerates |
|
|
APG |
Api Group Corp |
653 |
New |
$38.58 |
$203,000 |
5,167 |
0.01% |
203,000 |
5,167 |
0.004 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
657 |
New |
$171.15 |
$200,000 |
975 |
0.01% |
200,000 |
975 |
0 |
Small Tools & Accesso... |
|
|
MTB |
M&T Bank Corp |
656 |
New |
$146.82 |
$200,000 |
1,378 |
0.01% |
200,000 |
1,378 |
0.003 |
Domestic Regional Banks |
|
