CENTRAL TRUST Co Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$4.0T
Holdings
1,371
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DFUVDIMENSIONAL ETF TRUST | 14,075 | $575.7M | 0.01% | |
| 402 | METMETLIFE INC | 7,766 | $575.5M | 0.01% | |
| 403 | CMECME GROUP INC | 2,631 | $566.4M | 0.01% | |
| 404 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,610 | $564.5M | 0.01% | |
| 405 | VSSVANGUARD INTL EQUITY INDEX F | 4,769 | $557.2M | 0.01% | |
| 406 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,724 | $552.8M | 0.01% | |
| 407 | ABGCENCORA INC | 2,273 | $552.3M | 0.01% | |
| 408 | ICFISHARES TR | 9,404 | $542.6M | 0.01% | |
| 409 | CINFCINCINNATI FINL CORP | 4,321 | $536.5M | 0.01% | |
| 410 | XMESPDR SER TR | 8,877 | $535.1M | 0.01% | |
| 411 | AKAMAKAMAI TECHNOLOGIES INC | 4,815 | $523.7M | 0.01% | |
| 412 | IBKRINTERACTIVE BROKERS GROUP IN | 4,632 | $517.4M | 0.01% | |
| 413 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,319 | $516.3M | 0.01% | |
| 414 | PHMPULTE GROUP INC | 4,276 | $515.8M | 0.01% | |
| 415 | UNITUNITI GROUP INC | 85,635 | $505.2M | 0.01% | |
| 416 | URIUNITED RENTALS INC | 700 | $504.8M | 0.01% | |
| 417 | IBDVISHARES TR | 23,422 | $501.2M | 0.01% | |
| 418 | NUMVNUSHARES ETF TR | 14,628 | $500.3M | 0.01% | |
| 419 | ULUNILEVER PLC | 9,922 | $498.0M | 0.01% | |
| 420 | HCAHCA HEALTHCARE INC | 1,478 | $493.0M | 0.01% | |
| 421 | SRSPIRE INC | 8,032 | $492.9M | 0.01% | |
| 422 | MGAMAGNA INTL INC | 8,951 | $487.7M | 0.01% | |
| 423 | DFSEURDISCOVER FINL SVCS | 3,693 | $484.1M | 0.01% | |
| 424 | ANGLVANECK ETF TRUST | 16,110 | $467.5M | 0.01% | |
| 425 | PLTRPALANTIR TECHNOLOGIES INC | 20,299 | $467.1M | 0.01% | |
| 426 | GMGENERAL MTRS CO | 10,219 | $463.4M | 0.01% | |
| 427 | JAZZJAZZ PHARMACEUTICALS PLC | 3,825 | $460.6M | 0.01% | |
| 428 | IPGINTERPUBLIC GROUP COS INC | 14,018 | $457.4M | 0.01% | |
| 429 | XELXCEL ENERGY INC | 8,477 | $455.6M | 0.01% | |
| 430 | DVNDEVON ENERGY CORP NEW | 9,069 | $455.1M | 0.01% | |
| 431 | MUSAMURPHY USA INC | 1,084 | $454.4M | 0.01% | |
| 432 | TSNTYSON FOODS INC | 7,621 | $447.6M | 0.01% | |
| 433 | ACGLARCH CAP GROUP LTD | 4,824 | $445.9M | 0.01% | |
| 434 | ETENERGY TRANSFER L P | 27,793 | $437.2M | 0.01% | |
| 435 | DTEDTE ENERGY CO | 3,895 | $436.8M | 0.01% | |
| 436 | DFACDIMENSIONAL ETF TRUST | 13,615 | $435.0M | 0.01% | |
| 437 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,177 | $432.2M | 0.01% | |
| 438 | —LEGG MASON ETF INVT | 8,196 | $426.9M | 0.01% | |
| 439 | BSXBOSTON SCIENTIFIC CORP | 6,217 | $425.8M | 0.01% | |
| 440 | TRPTC ENERGY CORP | 10,535 | $423.5M | 0.01% | |
| 441 | ZBHZIMMER BIOMET HOLDINGS INC | 3,194 | $421.5M | 0.01% | |
| 442 | PHOINVESCO EXCHANGE TRADED FD T | 6,330 | $421.4M | 0.01% | |
| 443 | DOVDOVER CORP | 2,368 | $419.6M | 0.01% | |
| 444 | PRUPRUDENTIAL FINL INC | 3,558 | $417.7M | 0.01% | |
| 445 | OLNOLIN CORP | 6,977 | $410.2M | 0.01% | |
| 446 | VCSHVANGUARD SCOTTSDALE FDS | 5,288 | $408.8M | 0.01% | |
| 447 | PSAPUBLIC STORAGE | 1,409 | $408.7M | 0.01% | |
| 448 | CMGCHIPOTLE MEXICAN GRILL INC | 140 | $406.9M | 0.01% | |
| 449 | AOMISHARES TR | 9,424 | $403.2M | 0.01% | |
| 450 | PFFDGLOBAL X FDS | 19,925 | $401.7M | 0.01% | |
| 451 | PRFZINVESCO EXCHANGE TRADED FD T | 10,185 | $400.1M | 0.01% | |
| 452 | ECLECOLAB INC | 1,730 | $399.5M | 0.01% | |
| 453 | MNSTMONSTER BEVERAGE CORP NEW | 6,600 | $391.2M | 0.01% | |
| 454 | NULVNUSHARES ETF TR | 10,006 | $388.8M | 0.01% | |
| 455 | VHTVANGUARD WORLD FD | 1,436 | $388.5M | 0.01% | |
| 456 | TMTOYOTA MOTOR CORP | 1,533 | $385.8M | 0.01% | |
| 457 | SLYVSPDR SER TR | 4,607 | $382.2M | 0.01% | |
| 458 | NUMGNUSHARES ETF TR | 8,591 | $382.1M | 0.01% | |
| 459 | SCCOSOUTHERN COPPER CORP | 3,577 | $381.0M | 0.01% | |
| 460 | SEESEALED AIR CORP NEW | 10,176 | $378.5M | 0.01% | |
| 461 | PEOEXELON CORP | 9,945 | $373.6M | 0.01% | |
| 462 | EWEDWARDS LIFESCIENCES CORP | 3,908 | $373.4M | 0.01% | |
| 463 | MUMICRON TECHNOLOGY INC | 3,160 | $372.5M | 0.01% | |
| 464 | CSXCSX CORP | 10,016 | $371.3M | 0.01% | |
| 465 | NUVNUVEEN MUN VALUE FD INC | 42,621 | $371.2M | 0.01% | |
| 466 | TROWPRICE T ROWE GROUP INC | 3,034 | $369.9M | 0.01% | |
| 467 | WCNWASTE CONNECTIONS INC | 2,149 | $369.7M | 0.01% | |
| 468 | SNPSSYNOPSYS INC | 644 | $368.0M | 0.01% | |
| 469 | STESTERIS PLC | 1,635 | $367.6M | 0.01% | |
| 470 | BRBROADRIDGE FINL SOLUTIONS IN | 1,792 | $367.1M | 0.01% | |
| 471 | JJACOBS SOLUTIONS INC | 2,370 | $364.3M | 0.01% | |
| 472 | PAYXPAYCHEX INC | 2,882 | $353.9M | 0.01% | |
| 473 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,815 | $352.9M | 0.01% | |
| 474 | WTRGESSENTIAL UTILS INC | 9,464 | $350.6M | 0.01% | |
| 475 | DHID R HORTON INC | 2,114 | $347.9M | 0.01% | |
| 476 | DFUSDIMENSIONAL ETF TRUST | 6,099 | $347.5M | 0.01% | |
| 477 | SYFSYNCHRONY FINANCIAL | 7,974 | $343.8M | 0.01% | |
| 478 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,134 | $341.8M | 0.01% | |
| 479 | AOAISHARES TR | 4,646 | $341.3M | 0.01% | |
| 480 | ADSKAUTODESK INC | 1,309 | $340.9M | 0.01% | |
| 481 | AZOAUTOZONE INC | 108 | $340.4M | 0.01% | |
| 482 | GSKGSK PLC | 7,928 | $339.9M | 0.01% | |
| 483 | PWRQUANTA SVCS INC | 1,291 | $335.4M | 0.01% | |
| 484 | SNYSANOFI | 6,881 | $334.4M | 0.01% | |
| 485 | SYYSYSCO CORP | 4,112 | $333.8M | 0.01% | |
| 486 | —LABORATORY CORP AMER HLDGS | 1,515 | $331.0M | 0.01% | |
| 487 | AG8AGILENT TECHNOLOGIES INC | 2,273 | $330.7M | 0.01% | |
| 488 | NOBLPROSHARES TR | 3,247 | $329.3M | 0.01% | |
| 489 | TLTISHARES TR | 3,457 | $327.1M | 0.01% | |
| 490 | SCHXSCHWAB STRATEGIC TR | 5,268 | $326.9M | 0.01% | |
| 491 | HESHESS CORP | 2,133 | $325.6M | 0.01% | |
| 492 | MCXMCCORMICK & CO INC | 4,204 | $322.9M | 0.01% | |
| 493 | DGXQUEST DIAGNOSTICS INC | 2,423 | $322.5M | 0.01% | |
| 494 | LUVSOUTHWEST AIRLS CO | 10,910 | $318.5M | 0.01% | |
| 495 | TFCTRUIST FINL CORP | 8,122 | $316.6M | 0.01% | |
| 496 | PYPLPAYPAL HLDGS INC | 4,710 | $315.5M | 0.01% | |
| 497 | RFREGIONS FINANCIAL CORP NEW | 14,915 | $313.8M | 0.01% | |
| 498 | BHPBHP GROUP LTD | 5,398 | $311.4M | 0.01% | |
| 499 | MEDPMEDPACE HLDGS INC | 753 | $304.3M | 0.01% | |
| 500 | MRSHMARSH & MCLENNAN COS INC | 1,465 | $301.8M | 0.01% |