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 |
|---|---|---|---|---|---|
| 601 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,393 | $141.6M | 0.00% | |
| 602 | HUMHUMANA INC | 290 | $140.8M | 0.00% | |
| 603 | IDUISHARES TR | 1,664 | $139.3M | 0.00% | |
| 604 | ARMKARAMARK | 3,860 | $138.2M | 0.00% | |
| 605 | JNPJUNIPER NETWORKS INC | 3,990 | $137.3M | 0.00% | |
| 606 | QRVOQORVO INC | 1,341 | $136.2M | 0.00% | |
| 607 | LVLNSPDR SER TR | 3,095 | $135.7M | 0.00% | |
| 608 | HWMHOWMET AEROSPACE INC | 3,166 | $134.2M | 0.00% | |
| 609 | GPKGRAPHIC PACKAGING HLDG CO | 5,250 | $133.8M | 0.00% | |
| 610 | VDEVANGUARD WORLD FDS | 1,169 | $133.5M | 0.00% | |
| 611 | BAXBAXTER INTL INC | 3,292 | $133.5M | 0.00% | |
| 612 | HASHASBRO INC | 2,482 | $133.3M | 0.00% | |
| 613 | CIENCIENA CORP | 2,502 | $131.4M | 0.00% | |
| 614 | SNOWSNOWFLAKE INC | 842 | $129.9M | 0.00% | |
| 615 | PLTRPALANTIR TECHNOLOGIES INC | 15,150 | $128.0M | 0.00% | |
| 616 | LIAMERICAN LITHIUM CORP | 55,000 | $127.0M | 0.00% | |
| 617 | FTNTFORTINET INC | 1,895 | $125.9M | 0.00% | |
| 618 | FEFIRSTENERGY CORP | 3,127 | $125.3M | 0.00% | |
| 619 | PCARPACCAR INC | 1,701 | $124.5M | 0.00% | |
| 620 | WHRWHIRLPOOL CORP | 942 | $124.4M | 0.00% | |
| 621 | CPRTCOPART INC | 1,652 | $124.2M | 0.00% | |
| 622 | BCEBCE INC | 2,735 | $122.5M | 0.00% | |
| 623 | LECOLINCOLN ELEC HLDGS INC | 720 | $121.8M | 0.00% | |
| 624 | WPCWP CAREY INC | 1,549 | $120.0M | 0.00% | |
| 625 | BKRBAKER HUGHES COMPANY | 4,154 | $119.9M | 0.00% | |
| 626 | ADSKAUTODESK INC | 575 | $119.7M | 0.00% | |
| 627 | VOYAVOYA FINANCIAL INC | 1,670 | $119.3M | 0.00% | |
| 628 | CHECHEMED CORP NEW | 221 | $118.8M | 0.00% | |
| 629 | MINTPIMCO ETF TR | 1,195 | $118.6M | 0.00% | |
| 630 | SPSBSPDR SER TR | 4,000 | $118.5M | 0.00% | |
| 631 | PPLPPL CORP | 4,231 | $117.6M | 0.00% | |
| 632 | IJTISHARES TR | 1,069 | $117.5M | 0.00% | |
| 633 | STTSTATE STR CORP | 1,547 | $117.1M | 0.00% | |
| 634 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,915 | $116.7M | 0.00% | |
| 635 | DALDELTA AIR LINES INC DEL | 3,340 | $116.6M | 0.00% | |
| 636 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,565 | $116.3M | 0.00% | |
| 637 | AMLPALPS ETF TR | 3,009 | $116.3M | 0.00% | |
| 638 | HWBKHAWTHORN BANCSHARES INC | 4,970 | $116.2M | 0.00% | |
| 639 | OGEOGE ENERGY CORP | 3,074 | $115.8M | 0.00% | |
| 640 | UGIUGI CORP NEW | 3,318 | $115.3M | 0.00% | |
| 641 | IQVIQVIA HLDGS INC | 579 | $115.2M | 0.00% | |
| 642 | CASYCASEYS GEN STORES INC | 532 | $115.2M | 0.00% | |
| 643 | VEEVVEEVA SYS INC | 623 | $114.5M | 0.00% | |
| 644 | NLYANNALY CAPITAL MANAGEMENT IN | 5,900 | $112.8M | 0.00% | |
| 645 | UNGUSDUNITED STS NAT GAS FD LP | 16,194 | $112.4M | 0.00% | |
| 646 | XYZBLOCK INC | 1,622 | $111.4M | 0.00% | |
| 647 | HSICHENRY SCHEIN INC | 1,365 | $111.3M | 0.00% | |
| 648 | CECELANESE CORP DEL | 1,021 | $111.2M | 0.00% | |
| 649 | CNRGSPDR SER TR | 1,278 | $110.8M | 0.00% | |
| 650 | VFCV F CORP | 4,815 | $110.3M | 0.00% | |
| 651 | SWKSTANLEY BLACK & DECKER INC | 1,365 | $110.0M | 0.00% | |
| 652 | NGGNATIONAL GRID PLC | 1,615 | $109.8M | 0.00% | |
| 653 | IXNISHARES TR | 1,987 | $108.0M | 0.00% | |
| 654 | BALLBALL CORP | 1,953 | $107.6M | 0.00% | |
| 655 | WSOWATSCO INC | 330 | $105.0M | 0.00% | |
| 656 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 874 | $104.3M | 0.00% | |
| 657 | ALLEALLEGION PLC | 968 | $103.3M | 0.00% | |
| 658 | OREALTY INCOME CORP | 1,630 | $103.2M | 0.00% | |
| 659 | SHOPSHOPIFY INC | 2,144 | $102.8M | 0.00% | |
| 660 | CIBRFIRST TR EXCHANGE TRADED FD | 2,400 | $102.6M | 0.00% | |
| 661 | BNDVANGUARD BD INDEX FDS | 1,372 | $101.3M | 0.00% | |
| 662 | HOLXHOLOGIC INC | 1,238 | $99.9M | 0.00% | |
| 663 | BBYBEST BUY INC | 1,274 | $99.7M | 0.00% | |
| 664 | FTVFORTIVE CORP | 1,455 | $99.2M | 0.00% | |
| 665 | PIOINVESCO EXCH TRADED FD TR II | 2,835 | $99.2M | 0.00% | |
| 666 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,198 | $98.6M | 0.00% | |
| 667 | ETSYETSY INC | 876 | $97.5M | 0.00% | |
| 668 | MUMICRON TECHNOLOGY INC | 1,616 | $97.5M | 0.00% | |
| 669 | REMXVANECK ETF TRUST | 1,195 | $97.5M | 0.00% | |
| 670 | SMGSCOTTS MIRACLE-GRO CO | 1,396 | $97.4M | 0.00% | |
| 671 | NXPINXP SEMICONDUCTORS N V | 515 | $96.0M | 0.00% | |
| 672 | CFCF INDS HLDGS INC | 1,321 | $95.8M | 0.00% | |
| 673 | SOXXISHARES TR | 215 | $95.6M | 0.00% | |
| 674 | GQREFLEXSHARES TR | 1,800 | $95.4M | 0.00% | |
| 675 | TXRHTEXAS ROADHOUSE INC | 881 | $95.2M | 0.00% | |
| 676 | DGROISHARES TR | 1,900 | $95.0M | 0.00% | |
| 677 | DLTRDOLLAR TREE INC | 661 | $94.9M | 0.00% | |
| 678 | POSTPOST HLDGS INC | 1,050 | $94.4M | 0.00% | |
| 679 | MUSAMURPHY USA INC | 365 | $94.2M | 0.00% | |
| 680 | FIVEFIVE BELOW INC | 453 | $93.3M | 0.00% | |
| 681 | —DESKTOP METAL INC | 40,000 | $92.0M | 0.00% | |
| 682 | BMOBANK MONTREAL QUE | 1,030 | $91.8M | 0.00% | |
| 683 | CNRCANADIAN NATL RY CO | 778 | $91.8M | 0.00% | |
| 684 | VTHRVANGUARD SCOTTSDALE FDS | 496 | $90.9M | 0.00% | |
| 685 | HN9HANESBRANDS INC | 17,127 | $90.1M | 0.00% | |
| 686 | ALKALASKA AIR GROUP INC | 2,141 | $89.8M | 0.00% | |
| 687 | DDOGDATADOG INC | 1,235 | $89.7M | 0.00% | |
| 688 | EXREXTRA SPACE STORAGE INC | 550 | $89.6M | 0.00% | |
| 689 | MANHMANHATTAN ASSOCIATES INC | 572 | $88.6M | 0.00% | |
| 690 | BCBRUNSWICK CORP | 1,078 | $88.4M | 0.00% | |
| 691 | LSCCLATTICE SEMICONDUCTOR CORP | 925 | $88.3M | 0.00% | |
| 692 | LQDISHARES TR | 800 | $87.7M | 0.00% | |
| 693 | MRVLMARVELL TECHNOLOGY INC | 2,005 | $86.8M | 0.00% | |
| 694 | IRMIRON MTN INC DEL | 1,640 | $86.8M | 0.00% | |
| 695 | NFRAFLEXSHARES TR | 1,650 | $85.7M | 0.00% | |
| 696 | IBTHISHARES TR | 3,760 | $85.2M | 0.00% | |
| 697 | WEAWESTERN ALLIANCE BANCORP | 2,395 | $85.1M | 0.00% | |
| 698 | SCHFSCHWAB STRATEGIC TR | 2,443 | $85.0M | 0.00% | |
| 699 | RSRELIANCE STEEL & ALUMINUM CO | 330 | $84.7M | 0.00% | |
| 700 | DGREWISDOMTREE TR | 3,734 | $84.5M | 0.00% |