Cadence Bank [Rocket]

Holdings

Cadence Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DOMINOS PIZZA INC	DPZ	Common	10,489	10,489	3,534,759,000	3,534,759,000	0.31	0.03	Hist	06/30/2023
HONDA MOTOR CO LTD	HMC	Common	108,492	108,492	3,288,391,000	3,288,391,000	0.29		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	11,947	11,947	2,402,541,000	2,402,541,000	0.21	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	3,269	3,269	830,619,000	830,619,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	8,322	8,322	675,495,000	675,495,000	0.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	11,563	11,563	629,142,000	629,142,000	0.05		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,817	1,817	475,636,000	475,636,000	0.04		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	11,497	11,497	385,263,000	385,263,000	0.03	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	6,395	6,395	382,356,000	382,356,000	0.03	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	2,316	2,316	342,003,000	342,003,000	0.03	0.00	Hist	06/30/2023
LEGGETT & PLATT INC	LEG	Common	11,100	11,100	328,782,000	328,782,000	0.03	0.01	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	4,701	4,701	317,610,000	317,610,000	0.03		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,720	1,720	306,623,000	306,623,000	0.03		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	5,318	5,318	302,168,000	302,168,000	0.03		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	110	110	297,035,000	297,035,000	0.03	0.00	Hist	06/30/2023
Global X Funds	MLPA	Common	6,791	6,791	291,537,000	291,537,000	0.03		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,544	2,544	279,458,000	279,458,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	12,008	12,008	274,983,000	274,983,000	0.02		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	612	612	270,601,000	270,601,000	0.02		Hist	06/30/2023
SSGA Active Trust	ULST	Common	6,605	6,605	265,851,000	265,851,000	0.02		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	1,591	1,591	257,471,000	257,471,000	0.02		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	1,766	1,766	252,096,000	252,096,000	0.02		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	1,777	1,777	239,663,000	239,663,000	0.02		Hist	06/30/2023
KBR, INC.	KBR	Common	3,658	3,658	237,989,000	237,989,000	0.02		Hist	06/30/2023
Kimbell Royalty Partners, LP	KRP	Common	15,625	15,625	229,843,000	229,843,000	0.02		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	1,358	1,358	229,814,000	229,814,000	0.02	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	1,494	1,494	227,461,000	227,461,000	0.02		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	1,591	1,591	222,993,000	222,993,000	0.02	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	890	890	222,641,000	222,641,000	0.02		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	2,905	2,905	219,588,000	219,588,000	0.02	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	6,290	6,290	212,098,000	212,098,000	0.02	0.00	Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	7,173	7,173	211,531,000	211,531,000	0.02		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	1,861	1,861	210,441,000	210,441,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IYW	Common	1,930	1,930	210,119,000	210,119,000	0.02		Hist	06/30/2023
AMEREN CORP	AEE	Common	2,568	2,568	209,727,000	209,727,000	0.02	0.00	Hist	06/30/2023
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