Argent Trust Co [Rocket]

Holdings

Argent Trust Co

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SSGA Active Trust	FISR	Common	90,035	90,035	2,328,569,000	2,328,569,000	0.13		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	38,198	38,198	2,205,169,000	2,205,169,000	0.12		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	4,690	4,690	1,203,125,000	1,203,125,000	0.07	0.01	Hist	06/30/2023
Principal Exchange-Traded Funds		Common	70,647	70,647	1,197,470,000	1,197,470,000	0.06		Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	12,607	12,607	1,149,634,000	1,149,634,000	0.06		Hist	06/30/2023
SSGA Active Trust	XLSR	Common	26,176	26,176	1,134,999,000	1,134,999,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	35,759	35,759	907,210,000	907,210,000	0.05		Hist	06/30/2023
XSDP CORP	XSD	ETF	3,888	3,888	860,376,000	860,376,000	0.05		Hist	06/30/2023
OXFORD INDUSTRIES INC	OXM	COM STK	8,700	8,700	856,254,000	856,254,000	0.05	0.06	Hist	06/30/2023
FORD MOTOR CO	F	Common	51,754	51,754	783,039,000	783,039,000	0.04		Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	13,601	13,601	755,672,000	755,672,000	0.04	0.01	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	19,215	19,215	741,315,000	741,315,000	0.04		Hist	06/30/2023
Feuerstein Henry I	FEU	ETF	19,090	19,090	735,157,000	735,157,000	0.04		Hist	06/30/2023
Ameris Bancorp	ABCB	COM	21,019	21,019	719,060,000	719,060,000	0.04	0.03	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	8,901	8,901	718,937,000	718,937,000	0.04	0.00	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	14,322	14,322	700,059,000	700,059,000	0.04		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	2,910	2,910	682,455,000	682,455,000	0.04		Hist	06/30/2023
JABIL INC	JBL	Common	6,271	6,271	676,831,000	676,831,000	0.04	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	858	858	676,611,000	676,611,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	7,216	7,216	662,575,000	662,575,000	0.04		Hist	06/30/2023
AES CORP	AES	Common	31,315	31,315	649,161,000	649,161,000	0.04	0.00	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	1,604	1,604	642,643,000	642,643,000	0.03	0.00	Hist	06/30/2023
SPDR SERIES TRUST	TIPX	Common	34,121	34,121	629,875,000	629,875,000	0.03		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	18,894	18,894	614,809,000	614,809,000	0.03		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	1,752	1,752	598,939,000	598,939,000	0.03	0.00	Hist	06/30/2023
WisdomTree Trust	DNL	Common	16,560	16,560	593,179,000	593,179,000	0.03		Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	2,421	2,421	581,452,000	581,452,000	0.03		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	16,014	16,014	550,562,000	550,562,000	0.03		Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	3,291	3,291	548,380,000	548,380,000	0.03	0.00	Hist	06/30/2023
Polaris Inc.	PII	Common	4,525	4,525	547,208,000	547,208,000	0.03		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	2,874	2,874	531,058,000	531,058,000	0.03	0.01	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	17,432	17,432	527,318,000	527,318,000	0.03	0.01	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	2,651	2,651	526,568,000	526,568,000	0.03	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	1,180	1,180	525,535,000	525,535,000	0.03	0.00	Hist	06/30/2023
Crocs, Inc.	CROX	Common	4,549	4,549	511,490,000	511,490,000	0.03		Hist	06/30/2023
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