CENTRAL TRUST Co Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$1.8T
Holdings
1,154
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VEEVVEEVA SYSTEMS INC | 1,650 | $290.0M | 0.02% | |
| 402 | ESEESCO TECHNOLOGIES INC | 3,500 | $284.0M | 0.02% | |
| 403 | SMGSCOTTS MIRACLE GRO CO | 2,865 | $283.0M | 0.02% | |
| 404 | 0DFCDIREXION | 3,552 | $282.0M | 0.02% | |
| 405 | PHOINVESCO | 7,855 | $280.0M | 0.02% | |
| 406 | AMEAMETEK INC | 3,103 | $278.0M | 0.02% | |
| 407 | LLOEWS CORP | 5,000 | $276.0M | 0.02% | |
| 408 | VOEVANGUARD | 2,430 | $273.0M | 0.02% | |
| 409 | IDV*ISHARES | 8,820 | $272.0M | 0.02% | |
| 410 | IQVIQVIA HOLDINGS INC | 1,703 | $271.0M | 0.02% | |
| 411 | VOOVANGUARD | 982 | $270.0M | 0.02% | |
| 412 | PSTGPURE STORAGE INC CL A | 16,758 | $264.0M | 0.02% | |
| 413 | —CONNECTICUT WATER SERVICE INC | 3,744 | $262.0M | 0.01% | |
| 414 | NCLHNORWEGIAN CRUSIE LINE HOLDINGS | 5,270 | $262.0M | 0.01% | |
| 415 | CERNCHFCERNER CORP | 3,413 | $260.0M | 0.01% | |
| 416 | 7HPHP INC | 12,440 | $260.0M | 0.01% | |
| 417 | XLRESPDR | 6,795 | $257.0M | 0.01% | |
| 418 | XYLXYLEM INC | 3,158 | $256.0M | 0.01% | |
| 419 | STTSTATE STREET CORP | 4,654 | $256.0M | 0.01% | |
| 420 | IAUISHARES | 9,450 | $255.0M | 0.01% | |
| 421 | NOMNUVEEN MISSOURI | 17,903 | $251.0M | 0.01% | |
| 422 | —QIAGEN NV | 225,000 | $250.0M | 0.01% | |
| 423 | TSSTOTAL SYSTEM SERVICES INC | 1,867 | $247.0M | 0.01% | |
| 424 | BENFRANKLIN RESOURCES INC | 7,086 | $247.0M | 0.01% | |
| 425 | IRMIRON MOUNTAIN INC | 8,244 | $245.0M | 0.01% | |
| 426 | IJTISHARES | 1,322 | $240.0M | 0.01% | |
| 427 | ABMDEURABIOMED INC | 892 | $237.0M | 0.01% | |
| 428 | RGAREINSURANCE GROUP OF AMERICA INC | 1,498 | $237.0M | 0.01% | |
| 429 | 9990302DAPACHE CORP | 8,878 | $237.0M | 0.01% | |
| 430 | TSLATESLA INC | 986 | $235.0M | 0.01% | |
| 431 | RYNRAYONIER INC | 7,778 | $232.0M | 0.01% | |
| 432 | RYROYAL BANK OF CANADA | 2,860 | $230.0M | 0.01% | |
| 433 | DVNDEVON ENERGY CORP | 8,015 | $230.0M | 0.01% | |
| 434 | CHTRCHARTER COMMUNICATIONS INC | 557 | $228.0M | 0.01% | |
| 435 | XLCSPDR | 4,480 | $228.0M | 0.01% | |
| 436 | BWABORG WARNER INC | 5,822 | $227.0M | 0.01% | |
| 437 | CAHCARDINAL HEALTH INC | 4,707 | $227.0M | 0.01% | |
| 438 | RJFRAYMOND JAMES FINANCIAL | 2,626 | $224.0M | 0.01% | |
| 439 | TRMBTRIMBLE NAVIGATION LTD | 5,070 | $223.0M | 0.01% | |
| 440 | AFWALIGN TECHNOLOGY INC | 784 | $222.0M | 0.01% | |
| 441 | VENVENTAS INC | 3,161 | $220.0M | 0.01% | |
| 442 | ADSKAUTODESK INC | 1,251 | $216.0M | 0.01% | |
| 443 | DHRB&G FOODS INC | 10,536 | $215.0M | 0.01% | |
| 444 | USOUNITED STATES OIL FUND LP | 17,016 | $214.0M | 0.01% | |
| 445 | JECUSDJACOBS ENGINEERING GROUP INC | 2,550 | $214.0M | 0.01% | |
| 446 | LYBLYONDELBASELL INDU | 2,525 | $214.0M | 0.01% | |
| 447 | BHPBHP GROUP LTD | 3,750 | $214.0M | 0.01% | |
| 448 | CCEPCOCA-COLA | 3,735 | $213.0M | 0.01% | |
| 449 | TTDTHE TRADE DESK INC | 875 | $211.0M | 0.01% | |
| 450 | JAZZJAZZ PHARMACEUTICALS PLC | 1,522 | $210.0M | 0.01% | |
| 451 | —LABORATORY CORP OF AMERICA | 1,199 | $210.0M | 0.01% | |
| 452 | VEAVANGUARD | 5,025 | $210.0M | 0.01% | |
| 453 | ETRAE TRADE FINANCIAL CORP | 4,620 | $209.0M | 0.01% | |
| 454 | PACWUSDPACWEST BANCO | 5,545 | $208.0M | 0.01% | |
| 455 | UPBDRENT-A-CENTER INC | 7,500 | $206.0M | 0.01% | |
| 456 | LULULULULEMON ATHLETICA INC | 1,121 | $205.0M | 0.01% | |
| 457 | SDOGALPS | 4,618 | $202.0M | 0.01% | |
| 458 | CWCURTISS WRIGHT CORP | 1,614 | $202.0M | 0.01% | |
| 459 | REZIRESIDEO TECHNOLOGIES INC | 9,360 | $201.0M | 0.01% | |
| 460 | FASTFASTENAL CO | 6,638 | $201.0M | 0.01% | |
| 461 | EFGISHARES | 2,490 | $200.0M | 0.01% | |
| 462 | HASHASBRO INC | 1,861 | $200.0M | 0.01% | |
| 463 | UGIUGI CORP | 3,725 | $198.0M | 0.01% | |
| 464 | R6C2ROYAL DUTCH SHELL PLC | 2,982 | $197.0M | 0.01% | |
| 465 | DXCDXC TECHNOLOGY CO | 3,506 | $195.0M | 0.01% | |
| 466 | CCLCARNIVAL CORP | 4,234 | $194.0M | 0.01% | |
| 467 | EIXEDISON INTERNATIONAL | 2,772 | $194.0M | 0.01% | |
| 468 | BKBANK OF NEW YORK MELLON CORP | 4,384 | $191.0M | 0.01% | |
| 469 | NFGNATIONAL FUEL GAS CO N J | 3,520 | $188.0M | 0.01% | |
| 470 | CATHGLOBAL X | 5,150 | $188.0M | 0.01% | |
| 471 | CZAINVESCO | 2,556 | $185.0M | 0.01% | |
| 472 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2,836 | $185.0M | 0.01% | |
| 473 | DHID R HORTON INC | 4,163 | $185.0M | 0.01% | |
| 474 | FBINFORTUNE BRANDS HOME & SECURITY | 3,315 | $182.0M | 0.01% | |
| 475 | —PARSLEY ENERGY INC | 9,600 | $177.0M | 0.01% | |
| 476 | NJRNEW JERSEY RESOURCES | 3,500 | $175.0M | 0.01% | |
| 477 | CPBCAMPBELL SOUP CO | 4,293 | $175.0M | 0.01% | |
| 478 | COOCOOPER COS INC | 513 | $172.0M | 0.01% | |
| 479 | PENPENUMBRA INC | 991 | $171.0M | 0.01% | |
| 480 | IWNISHARES | 1,416 | $169.0M | 0.01% | |
| 481 | NDAQNASDAQ INC | 1,620 | $168.0M | 0.01% | |
| 482 | INCYINCYTE CORP | 2,071 | $168.0M | 0.01% | |
| 483 | DC4DEXCOM INC | 1,100 | $168.0M | 0.01% | |
| 484 | NXPINXP SEMICONDUCTORS NV | 1,788 | $168.0M | 0.01% | |
| 485 | LQDISHARES | 1,328 | $163.0M | 0.01% | |
| 486 | EWCISHARES | 5,590 | $162.0M | 0.01% | |
| 487 | EAELECTRONIC ARTS | 1,729 | $162.0M | 0.01% | |
| 488 | TMTOYOTA MOTOR CORP | 1,265 | $160.0M | 0.01% | |
| 489 | KSSKOHLS CORP | 3,324 | $160.0M | 0.01% | |
| 490 | OGEOGE ENERGY CORP | 3,672 | $159.0M | 0.01% | |
| 491 | HPTUSDHOSPITALITY PROPERTIES TRUST | 6,350 | $158.0M | 0.01% | |
| 492 | DPZDOMINOS PIZZA INC | 551 | $153.0M | 0.01% | |
| 493 | CDKCDK GLOBAL INC | 3,071 | $153.0M | 0.01% | |
| 494 | POSTPOST HOLDINGS INC | 1,410 | $152.0M | 0.01% | |
| 495 | GDXVANECK VECTORS | 5,860 | $152.0M | 0.01% | |
| 496 | —PENNYMAC CORP | 150,000 | $151.0M | 0.01% | |
| 497 | FTVFORTIVE CORP | 1,852 | $148.0M | 0.01% | |
| 498 | —CBS CORP | 2,789 | $148.0M | 0.01% | |
| 499 | APHAMPHENOL CORP | 1,515 | $147.0M | 0.01% | |
| 500 | VODVODAFONE GROUP PLC | 8,820 | $146.0M | 0.01% |