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
ADVANCE AUTO PARTS INC	AAP	Common	0	-8,133	0	-989,059,000	0.00	0.00	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	0	-10,877	0	-791,956,000	0.00	0.00	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	0	-60,721	0	-755,372,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-9,039	0	-695,462,000	0.00	0.00	Hist	06/30/2023
FirstCash Holdings, Inc.	FCFS	Common	0	-2,944	0	-280,770,000	0.00	0.00	Hist	06/30/2023
TEXTRON INC	TXT	Common	0	-3,700	0	-261,332,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICF	Common	0	-4,674	0	-259,594,000	0.00	0.00	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	0	-7,031	0	-247,844,000	0.00	0.00	Hist	06/30/2023
WPP plc	WPPGY	COM	0	-3,952	0	-235,221,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-2,267	0	-231,642,000	0.00	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	0	-1,101	0	-231,518,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJK	Common	0	-3,213	0	-229,762,000	0.00	0.00	Hist	06/30/2023
VISTEON CORP	VC	Common	0	-1,458	0	-228,658,000	0.00	0.00	Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	0	-7,814	0	-228,247,000	0.00	0.00	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	0	-1,006	0	-225,303,000	0.00	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	0	-2,918	0	-223,927,000	0.00	0.00	Hist	06/30/2023
Ishares S&P Asia 50	AIA	COM	0	-3,376	0	-208,940,000	0.00	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	0	-1,036	0	-203,305,000	0.00	0.00	Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	0	-14,350	0	-165,456,000	0.00	0.00	Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	0	-10,272	0	-54,031,000	0.00	0.00	Hist	06/30/2023