CENTRAL TRUST Co Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$3.4T
Holdings
1,261
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BBAGJ P MORGAN EXCHANGE TRADED F | 11,272 | $529.2M | 0.02% | |
| 402 | CINFCINCINNATI FINL CORP | 4,682 | $524.8M | 0.02% | |
| 403 | LWLAMB WESTON HLDGS INC | 4,967 | $519.2M | 0.02% | |
| 404 | 0VVBPARAMOUNT GLOBAL | 23,143 | $516.3M | 0.02% | |
| 405 | SLYVSPDR SER TR | 6,719 | $511.9M | 0.01% | |
| 406 | ESGEISHARES INC | 16,223 | $510.7M | 0.01% | |
| 407 | DGXQUEST DIAGNOSTICS INC | 3,565 | $504.4M | 0.01% | |
| 408 | HIIHUNTINGTON INGALLS INDS INC | 2,386 | $493.9M | 0.01% | |
| 409 | MCXMCCORMICK & CO INC | 5,870 | $488.4M | 0.01% | |
| 410 | USCIUNITED STS COMMODITY INDEX F | 8,987 | $487.6M | 0.01% | |
| 411 | AZOAUTOZONE INC | 196 | $481.8M | 0.01% | |
| 412 | YUMCYUM CHINA HLDGS INC | 7,577 | $480.3M | 0.01% | |
| 413 | —LEGG MASON ETF INVT | 12,515 | $471.7M | 0.01% | |
| 414 | DFUVDIMENSIONAL ETF TRUST | 14,075 | $471.2M | 0.01% | |
| 415 | PKGPACKAGING CORP AMER | 3,392 | $470.9M | 0.01% | |
| 416 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,075 | $470.4M | 0.01% | |
| 417 | MGKVANGUARD WORLD FD | 2,295 | $469.4M | 0.01% | |
| 418 | MGAMAGNA INTL INC | 8,750 | $468.7M | 0.01% | |
| 419 | NUMGNUSHARES ETF TR | 12,123 | $463.5M | 0.01% | |
| 420 | SEESEALED AIR CORP NEW | 10,000 | $459.1M | 0.01% | |
| 421 | CMECME GROUP INC | 2,396 | $458.9M | 0.01% | |
| 422 | METMETLIFE INC | 7,915 | $458.6M | 0.01% | |
| 423 | ULTAULTA BEAUTY INC | 828 | $451.8M | 0.01% | |
| 424 | TRPTC ENERGY CORP | 11,480 | $446.7M | 0.01% | |
| 425 | XYLXYLEM INC | 4,265 | $446.6M | 0.01% | |
| 426 | BSXBOSTON SCIENTIFIC CORP | 8,867 | $443.6M | 0.01% | |
| 427 | XLVSELECT SECTOR SPDR TR | 3,385 | $438.2M | 0.01% | |
| 428 | NOBLPROSHARES TR | 4,767 | $434.9M | 0.01% | |
| 429 | DTEDTE ENERGY CO | 3,930 | $430.5M | 0.01% | |
| 430 | OLNOLIN CORP | 7,755 | $430.4M | 0.01% | |
| 431 | FCXFREEPORT-MCMORAN INC | 10,450 | $427.5M | 0.01% | |
| 432 | VSSVANGUARD INTL EQUITY INDEX F | 3,868 | $422.5M | 0.01% | |
| 433 | VMCVULCAN MATLS CO | 2,454 | $421.0M | 0.01% | |
| 434 | RMERESMED INC | 1,900 | $416.1M | 0.01% | |
| 435 | GWWGRAINGER W W INC | 603 | $415.4M | 0.01% | |
| 436 | EAELECTRONIC ARTS INC | 3,442 | $414.6M | 0.01% | |
| 437 | IBMQISHARES TR | 15,763 | $403.5M | 0.01% | |
| 438 | RFREGIONS FINANCIAL CORP NEW | 21,570 | $400.3M | 0.01% | |
| 439 | GLWCORNING INC | 11,210 | $395.5M | 0.01% | |
| 440 | TEAMATLASSIAN CORPORATION | 2,283 | $390.8M | 0.01% | |
| 441 | BUDANHEUSER BUSCH INBEV SA/NV | 5,823 | $388.6M | 0.01% | |
| 442 | MKTXMARKETAXESS HLDGS INC | 980 | $383.5M | 0.01% | |
| 443 | CBOECBOE GLOBAL MKTS INC | 2,851 | $382.7M | 0.01% | |
| 444 | SYYSYSCO CORP | 4,927 | $380.5M | 0.01% | |
| 445 | WTRGESSENTIAL UTILS INC | 8,639 | $377.1M | 0.01% | |
| 446 | PRFZINVESCO EXCHANGE TRADED FD T | 2,290 | $376.8M | 0.01% | |
| 447 | REEVEREST RE GROUP LTD | 1,045 | $374.1M | 0.01% | |
| 448 | DVNDEVON ENERGY CORP NEW | 7,331 | $371.0M | 0.01% | |
| 449 | DFSEURDISCOVER FINL SVCS | 3,738 | $369.5M | 0.01% | |
| 450 | ABGAMERISOURCEBERGEN CORP | 2,286 | $366.0M | 0.01% | |
| 451 | IBMPISHARES TR | 14,303 | $364.2M | 0.01% | |
| 452 | CEGCONSTELLATION ENERGY CORP | 4,600 | $361.1M | 0.01% | |
| 453 | NVONOVO-NORDISK A S | 2,269 | $361.1M | 0.01% | |
| 454 | FASTFASTENAL CO | 6,634 | $357.8M | 0.01% | |
| 455 | —LABORATORY CORP AMER HLDGS | 1,550 | $355.6M | 0.01% | |
| 456 | LDOSLEIDOS HOLDINGS INC | 3,859 | $355.3M | 0.01% | |
| 457 | DOXAMDOCS LTD | 3,615 | $347.1M | 0.01% | |
| 458 | DFACDIMENSIONAL ETF TRUST | 13,615 | $346.9M | 0.01% | |
| 459 | VHTVANGUARD WORLD FDS | 1,447 | $345.1M | 0.01% | |
| 460 | CSXCSX CORP | 11,509 | $344.6M | 0.01% | |
| 461 | NPFINUVEEN PFD & INCOME SECS FD | 53,148 | $343.3M | 0.01% | |
| 462 | PHOINVESCO EXCHANGE TRADED FD T | 6,330 | $337.7M | 0.01% | |
| 463 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,165 | $334.5M | 0.01% | |
| 464 | SPLVINVESCO EXCH TRADED FD TR II | 5,178 | $323.1M | 0.01% | |
| 465 | AGGISHARES TR | 3,242 | $323.0M | 0.01% | |
| 466 | MNSTMONSTER BEVERAGE CORP NEW | 5,950 | $321.4M | 0.01% | |
| 467 | BRBROADRIDGE FINL SOLUTIONS IN | 2,118 | $310.4M | 0.01% | |
| 468 | ETRENTERGY CORP NEW | 2,860 | $308.1M | 0.01% | |
| 469 | NULVNUSHARES ETF TR | 8,953 | $305.0M | 0.01% | |
| 470 | COPXGLOBAL X FDS | 7,813 | $302.4M | 0.01% | |
| 471 | AWMSKYWORKS SOLUTIONS INC | 2,554 | $301.3M | 0.01% | |
| 472 | ECLECOLAB INC | 1,803 | $298.5M | 0.01% | |
| 473 | IEXIDEX CORP | 1,291 | $298.3M | 0.01% | |
| 474 | AONAON PLC | 938 | $295.7M | 0.01% | |
| 475 | ESEVERSOURCE ENERGY | 3,765 | $294.6M | 0.01% | |
| 476 | DINOHF SINCLAIR CORP | 6,085 | $294.4M | 0.01% | |
| 477 | ALBALBEMARLE CORP | 1,324 | $292.7M | 0.01% | |
| 478 | COFCAPITAL ONE FINL CORP | 3,029 | $291.3M | 0.01% | |
| 479 | PRUPRUDENTIAL FINL INC | 3,475 | $287.5M | 0.01% | |
| 480 | LUVSOUTHWEST AIRLS CO | 8,789 | $286.0M | 0.01% | |
| 481 | SRPTSAREPTA THERAPEUTICS INC | 2,069 | $285.2M | 0.01% | |
| 482 | EVRGEVERGY INC | 4,655 | $284.5M | 0.01% | |
| 483 | MDYVSPDR SER TR | 4,300 | $284.1M | 0.01% | |
| 484 | ETENERGY TRANSFER L P | 22,470 | $280.2M | 0.01% | |
| 485 | JJACOBS SOLUTIONS INC | 2,380 | $279.7M | 0.01% | |
| 486 | FICOFAIR ISAAC CORP | 392 | $275.5M | 0.01% | |
| 487 | GSKGSK PLC | 7,707 | $274.2M | 0.01% | |
| 488 | NTRSNORTHERN TR CORP | 3,099 | $273.1M | 0.01% | |
| 489 | IBDUISHARES TR | 11,909 | $272.5M | 0.01% | |
| 490 | IXUSISHARES TR | 4,395 | $272.3M | 0.01% | |
| 491 | AVYAVERY DENNISON CORP | 1,520 | $272.0M | 0.01% | |
| 492 | SCCOSOUTHERN COPPER CORP | 3,566 | $271.9M | 0.01% | |
| 493 | DFUSDIMENSIONAL ETF TRUST | 6,099 | $271.0M | 0.01% | |
| 494 | VRTVEURVERITIV CORP | 2,000 | $270.3M | 0.01% | |
| 495 | SCHASCHWAB STRATEGIC TR | 6,412 | $268.9M | 0.01% | |
| 496 | SNYSANOFI | 4,927 | $268.1M | 0.01% | |
| 497 | DARDARLING INGREDIENTS INC | 4,532 | $264.7M | 0.01% | |
| 498 | OLEDUNIVERSAL DISPLAY CORP | 1,704 | $264.3M | 0.01% | |
| 499 | IDEVISHARES TR | 4,338 | $262.3M | 0.01% | |
| 500 | RYROYAL BK CDA SUSTAINABL | 2,736 | $261.5M | 0.01% |