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 |
|---|---|---|---|---|---|
| 601 | CNKCINEMARK HOLDINGS INC | 1,820 | $69.0M | 0.00% | |
| 602 | OSKOSHKOSH CORP | 805 | $68.0M | 0.00% | |
| 603 | BOHBANK OF HAWAII CORP | 830 | $68.0M | 0.00% | |
| 604 | ENSENERSYS COM | 1,050 | $67.0M | 0.00% | |
| 605 | HPEHEWLETT PACKARD ENTERPRISE CO | 4,533 | $66.0M | 0.00% | |
| 606 | HUMHUMANA INC | 232 | $65.0M | 0.00% | |
| 607 | ALBALBEMARLE CORP | 918 | $65.0M | 0.00% | |
| 608 | HWBKHAWTHORN BANCSHARES INC | 2,423 | $64.0M | 0.00% | |
| 609 | AYRAIRCASTLE LTD | 3,000 | $64.0M | 0.00% | |
| 610 | EXPEEXPEDIA GROUP INC | 478 | $64.0M | 0.00% | |
| 611 | VSSVANGUARD | 605 | $64.0M | 0.00% | |
| 612 | PRAHPRA HEALTH SCIENCES INC | 657 | $64.0M | 0.00% | |
| 613 | NEUNEWMARKET CORP | 160 | $64.0M | 0.00% | |
| 614 | TELTE CONNECTIVITY LTD | 695 | $64.0M | 0.00% | |
| 615 | EWZISHARES | 1,350 | $63.0M | 0.00% | |
| 616 | ORIOLD REPUBLIC INTERNATIONAL CORP | 2,690 | $62.0M | 0.00% | |
| 617 | MUMICRON TECHNOLOGY INC | 1,400 | $61.0M | 0.00% | |
| 618 | IHIISHARES | 250 | $61.0M | 0.00% | |
| 619 | PEYINVESCO | 3,359 | $61.0M | 0.00% | |
| 620 | EXREXTRA SPACE STORAGE INC | 550 | $61.0M | 0.00% | |
| 621 | EBAEBAY INC | 1,509 | $60.0M | 0.00% | |
| 622 | BAPCREDICORP LTD | 250 | $59.0M | 0.00% | |
| 623 | —NUVEEN ENERGY MLP | 6,130 | $59.0M | 0.00% | |
| 624 | URIUNITED RENTALS INC | 450 | $59.0M | 0.00% | |
| 625 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,000 | $59.0M | 0.00% | |
| 626 | THOTHOR INDUSTRIES INC | 1,032 | $59.0M | 0.00% | |
| 627 | —HSBC HOLDINGS PLC | 2,200 | $58.0M | 0.00% | |
| 628 | OSISOSI SYSTEMS INC | 500 | $57.0M | 0.00% | |
| 629 | TLTISHARES | 433 | $57.0M | 0.00% | |
| 630 | HDVISHARES | 600 | $57.0M | 0.00% | |
| 631 | HYGISHARES | 645 | $56.0M | 0.00% | |
| 632 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 745 | $56.0M | 0.00% | |
| 633 | IJSISHARES | 381 | $56.0M | 0.00% | |
| 634 | TRNTRINITY INDUSTRIES | 2,868 | $56.0M | 0.00% | |
| 635 | TAPMOLSON COORS BREWING CO | 1,000 | $55.0M | 0.00% | |
| 636 | ANETEURARISTA NEWTORKS INC | 201 | $55.0M | 0.00% | |
| 637 | WABWABTEC CORP | 787 | $54.0M | 0.00% | |
| 638 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 750 | $54.0M | 0.00% | |
| 639 | TRUTRANSUNION | 720 | $54.0M | 0.00% | |
| 640 | WSMWILLIAMS SONOMA INC | 815 | $52.0M | 0.00% | |
| 641 | JNPJUNIPER NETWORKS INC | 1,910 | $51.0M | 0.00% | |
| 642 | TWNKEURHOSTESS BRANDS INC | 3,500 | $51.0M | 0.00% | |
| 643 | AGREURAVANGRID INC | 1,000 | $51.0M | 0.00% | |
| 644 | —ETFMG | 1,653 | $51.0M | 0.00% | |
| 645 | CNRCANADIAN NATIONAL RAILWAY CO | 543 | $51.0M | 0.00% | |
| 646 | RGLDROYAL GOLD INC | 475 | $51.0M | 0.00% | |
| 647 | BMOBANK OF MONTREAL | 670 | $51.0M | 0.00% | |
| 648 | WSOWATSCO INC | 300 | $49.0M | 0.00% | |
| 649 | MSBIMIDLAND STATES BANCORP | 1,882 | $49.0M | 0.00% | |
| 650 | SPLKCHFSPLUNK INC | 359 | $49.0M | 0.00% | |
| 651 | SFSTIFEL FINANCIAL CORP | 825 | $49.0M | 0.00% | |
| 652 | EWJISHARES | 887 | $49.0M | 0.00% | |
| 653 | CLHCLEAN HARBORS INC | 699 | $48.0M | 0.00% | |
| 654 | HFCUSDHOLLYFRONTIER CORP | 1,000 | $48.0M | 0.00% | |
| 655 | IPARINTER PARFUMS INC | 745 | $48.0M | 0.00% | |
| 656 | SCHXSCHWAB | 672 | $48.0M | 0.00% | |
| 657 | SCHBSCHWAB | 675 | $48.0M | 0.00% | |
| 658 | PNRPENTAIR PLC | 1,281 | $47.0M | 0.00% | |
| 659 | —AXA EQUITABLE HOLDINGS INC | 2,100 | $47.0M | 0.00% | |
| 660 | AWMSKYWORKS SOLUTIONS INC | 589 | $47.0M | 0.00% | |
| 661 | GWWWW GRAINGER INC | 175 | $46.0M | 0.00% | |
| 662 | ETENERGY TRANSFER LP | 3,104 | $46.0M | 0.00% | |
| 663 | AZNASTRAZENECA PLC | 1,137 | $46.0M | 0.00% | |
| 664 | DELLDELL TECHNOLOGIES INC | 856 | $45.0M | 0.00% | |
| 665 | IYTISHARES | 242 | $45.0M | 0.00% | |
| 666 | LITELUMENTUM HOLDINGS INC | 850 | $45.0M | 0.00% | |
| 667 | ATVIEURACTIVISION BLIZZARD INC | 945 | $45.0M | 0.00% | |
| 668 | PBWINVESCO | 1,500 | $45.0M | 0.00% | |
| 669 | HUBBHUBBELL INC | 360 | $45.0M | 0.00% | |
| 670 | JKSJINKOSOLAR HOLDING CO | 2,247 | $45.0M | 0.00% | |
| 671 | STLDSTEEL DYNAMICS INC | 1,506 | $44.0M | 0.00% | |
| 672 | TMKTORCHMARK CORP | 480 | $44.0M | 0.00% | |
| 673 | MASMASCO CORP | 1,148 | $44.0M | 0.00% | |
| 674 | AGCOAGCO CORP | 574 | $43.0M | 0.00% | |
| 675 | COTYCOTY INC | 3,835 | $43.0M | 0.00% | |
| 676 | OREALTY INCOME CORP | 610 | $43.0M | 0.00% | |
| 677 | CGCCANOPY GROWTH CORP | 1,165 | $43.0M | 0.00% | |
| 678 | FDO.FMACYS INC | 2,023 | $43.0M | 0.00% | |
| 679 | KDPKEURIG DR PEPPER INC | 1,470 | $43.0M | 0.00% | |
| 680 | MXIMMAXIM INTEGRATED PRODUCTS INC | 708 | $43.0M | 0.00% | |
| 681 | BABINVESCO | 1,358 | $42.0M | 0.00% | |
| 682 | GDXJVANECK VECTORS | 1,155 | $41.0M | 0.00% | |
| 683 | SWXSOUTHWEST GAS HOLDINGS INC | 447 | $41.0M | 0.00% | |
| 684 | PSLV/USPROTT | 7,300 | $41.0M | 0.00% | |
| 685 | TTEKTETRA TECH INC | 500 | $41.0M | 0.00% | |
| 686 | OHIOMEGA HEALTHCARE INVESTORS | 1,120 | $41.0M | 0.00% | |
| 687 | —FIDUCIARY | 4,000 | $41.0M | 0.00% | |
| 688 | DKSDICKS SPORTING GOODS INC | 1,100 | $40.0M | 0.00% | |
| 689 | SFNCSIMMONS FIRST NATIONAL CORP | 1,700 | $40.0M | 0.00% | |
| 690 | PNFPPINNACLE FINANCIAL PARTNERS | 715 | $40.0M | 0.00% | |
| 691 | HIGHARTFORD FINL SVCS GRP | 700 | $40.0M | 0.00% | |
| 692 | DNPDNP SELECT INCOME FD | 3,261 | $39.0M | 0.00% | |
| 693 | HOGHARLEY DAVIDSON INC | 1,088 | $39.0M | 0.00% | |
| 694 | DCIDONALDSON INC | 810 | $39.0M | 0.00% | |
| 695 | FIVEFIVE BELOW | 300 | $39.0M | 0.00% | |
| 696 | PKNPERKINELMER INC | 400 | $38.0M | 0.00% | |
| 697 | NGGNATIONAL GRID PLC | 711 | $38.0M | 0.00% | |
| 698 | AEBAALLETE INC | 431 | $37.0M | 0.00% | |
| 699 | MUSAMURPHY USA INC | 439 | $37.0M | 0.00% | |
| 700 | EWAISHARES | 1,640 | $37.0M | 0.00% |