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 |
|---|---|---|---|---|---|
| 701 | VRTXVERTEX PHARMACEUTICALS INC | 205 | $36.0M | 0.00% | |
| 702 | ZSZSCALER INC | 436 | $36.0M | 0.00% | |
| 703 | AMLPUSDALPS | 3,553 | $36.0M | 0.00% | |
| 704 | SUNSUNOCO LP | 1,100 | $36.0M | 0.00% | |
| 705 | TRGPTARGA RESOURCES CORP | 857 | $36.0M | 0.00% | |
| 706 | SCHPSCHWAB | 633 | $35.0M | 0.00% | |
| 707 | JBHTHUNT JB TRANS SERVICES | 404 | $35.0M | 0.00% | |
| 708 | MGMMGM RESORTS INTL | 1,201 | $35.0M | 0.00% | |
| 709 | TREXTREX COMPANY INC | 504 | $35.0M | 0.00% | |
| 710 | DDSDILLARDS INC | 555 | $35.0M | 0.00% | |
| 711 | FDLFIRST TRUST MORNINGSTAR | 1,100 | $34.0M | 0.00% | |
| 712 | BSXBOSTON SCIENTIFIC CORP | 787 | $34.0M | 0.00% | |
| 713 | KYNKAYNE ANDERSON | 2,128 | $34.0M | 0.00% | |
| 714 | KRKROGER CO | 1,550 | $34.0M | 0.00% | |
| 715 | MLB1MERCADOLIBRE INC | 52 | $33.0M | 0.00% | |
| 716 | CIMCHIMERA INVESTMENT CORP | 1,714 | $33.0M | 0.00% | |
| 717 | IXNISHARES | 180 | $33.0M | 0.00% | |
| 718 | FRCBFIRST REPUBLIC BANK CA | 325 | $33.0M | 0.00% | |
| 719 | SGENEURSEATTLE GENETICS INC | 500 | $33.0M | 0.00% | |
| 720 | HOLXHOLOGIC INC | 703 | $33.0M | 0.00% | |
| 721 | SUXSYNNEX CORP | 336 | $32.0M | 0.00% | |
| 722 | —GW PHARMACEUTICALS | 185 | $32.0M | 0.00% | |
| 723 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,265 | $32.0M | 0.00% | |
| 724 | MNSTMONSTER BEVERAGE CORP | 495 | $32.0M | 0.00% | |
| 725 | NVTNVENT ELECTRIC PLC | 1,311 | $32.0M | 0.00% | |
| 726 | WDAYWORKDAY INC | 138 | $31.0M | 0.00% | |
| 727 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 30,000 | $31.0M | 0.00% | |
| 728 | CWTCALIFORNIA WATER SERVICE GRP | 608 | $31.0M | 0.00% | |
| 729 | —ISHARES | 1,200 | $31.0M | 0.00% | |
| 730 | 3M4MASIMO CORP | 200 | $31.0M | 0.00% | |
| 731 | CPRTCOPART INC | 400 | $31.0M | 0.00% | |
| 732 | PIIPOLARIS INDUSTRIES INC | 366 | $31.0M | 0.00% | |
| 733 | FTAFIRST TRUST | 571 | $30.0M | 0.00% | |
| 734 | RSPSINVESCO | 220 | $30.0M | 0.00% | |
| 735 | MSEXMIDDLESEX WATER CO | 500 | $30.0M | 0.00% | |
| 736 | FSICUSDFS CORP | 4,738 | $29.0M | 0.00% | |
| 737 | AMXNAMERICA MOVIL SA DE CV SPONS ADR | 1,998 | $29.0M | 0.00% | |
| 738 | MURMURPHY OIL CORP | 1,208 | $29.0M | 0.00% | |
| 739 | ACAARCOSA INC | 795 | $29.0M | 0.00% | |
| 740 | PCARPACCAR INC | 400 | $28.0M | 0.00% | |
| 741 | FDNFIRST TRUST | 188 | $28.0M | 0.00% | |
| 742 | MPLXMPLX | 872 | $28.0M | 0.00% | |
| 743 | AMCRAMCOR PLC | 2,550 | $28.0M | 0.00% | |
| 744 | HIWHIGHWOODS PROPERTIES INC | 620 | $27.0M | 0.00% | |
| 745 | ARCPEURVEREIT INC | 2,958 | $27.0M | 0.00% | |
| 746 | SEICSEI INVESTMENTS COMPANY | 481 | $27.0M | 0.00% | |
| 747 | TKRTIMKEN CO | 561 | $27.0M | 0.00% | |
| 748 | WTSWATTS WATER TECHNOLOGIES | 300 | $27.0M | 0.00% | |
| 749 | TDOCTELADOC INC | 378 | $27.0M | 0.00% | |
| 750 | MYEMYERS INDUSTRIES INC | 1,500 | $27.0M | 0.00% | |
| 751 | GWXSPDR | 898 | $27.0M | 0.00% | |
| 752 | SCZISHARES | 464 | $27.0M | 0.00% | |
| 753 | IPHSEURINNOPHOS HOLDINGS INC | 1,000 | $27.0M | 0.00% | |
| 754 | IEIISHARES | 216 | $27.0M | 0.00% | |
| 755 | PPLPEMBINA PIPELINE | 700 | $27.0M | 0.00% | |
| 756 | VSMEURVERSUM MATERIALS INC | 502 | $26.0M | 0.00% | |
| 757 | BBBYEURBED BATH & BEYOND INC | 2,300 | $26.0M | 0.00% | |
| 758 | PBPINVESCO | 1,200 | $26.0M | 0.00% | |
| 759 | W3UWESTERN UNION CO | 1,294 | $26.0M | 0.00% | |
| 760 | KEYKEYCORP | 1,436 | $26.0M | 0.00% | |
| 761 | PWRQUANTA SERVICES INC | 700 | $26.0M | 0.00% | |
| 762 | HRBH&R BLOCK INC | 915 | $26.0M | 0.00% | |
| 763 | UMPQUSDUMPQUA HOLDINGS CORP | 1,500 | $25.0M | 0.00% | |
| 764 | KTBKONTOOR BRANDS INC | 751 | $25.0M | 0.00% | |
| 765 | ITGRINTEGER HOLDING CORP | 300 | $25.0M | 0.00% | |
| 766 | GTXGARRETT MOTION INC | 1,758 | $25.0M | 0.00% | |
| 767 | —TOWER INTERNATIONAL INC | 1,300 | $24.0M | 0.00% | |
| 768 | FNXFIRST TRUST | 342 | $24.0M | 0.00% | |
| 769 | LXULSB INDUSTRIES INC | 6,980 | $24.0M | 0.00% | |
| 770 | —RUDOLPH TECHNOLOGIES INC | 896 | $24.0M | 0.00% | |
| 771 | HXLHEXCEL CORP | 300 | $24.0M | 0.00% | |
| 772 | PNWPINNACLE WEST CAP CORP | 250 | $24.0M | 0.00% | |
| 773 | AONAON PLC | 115 | $23.0M | 0.00% | |
| 774 | —BUCKEYE PARTNERS | 560 | $23.0M | 0.00% | |
| 775 | —TC PIPELINES LP | 600 | $23.0M | 0.00% | |
| 776 | OKTAOKTA INC | 170 | $23.0M | 0.00% | |
| 777 | MSCIMSCI INC | 95 | $23.0M | 0.00% | |
| 778 | PAAPLAINS ALL AMERICAN PIPELINE LP | 900 | $22.0M | 0.00% | |
| 779 | REEVEREST RE GROUP LTD | 85 | $22.0M | 0.00% | |
| 780 | FCXFREEPORT-MCMORAN INC | 2,020 | $22.0M | 0.00% | |
| 781 | WMBWILLIAMS COS INC | 764 | $22.0M | 0.00% | |
| 782 | KBESPDR | 505 | $22.0M | 0.00% | |
| 783 | FTSMFIRST TRUST | 366 | $22.0M | 0.00% | |
| 784 | —SPRINT CORP | 3,150 | $22.0M | 0.00% | |
| 785 | CSLCARLISLE COMPANIES INC | 165 | $22.0M | 0.00% | |
| 786 | NNNNATIONAL RETAIL PROPERTIES INC | 400 | $22.0M | 0.00% | |
| 787 | TRI4EURTHOMSON REUTERS CORP | 307 | $21.0M | 0.00% | |
| 788 | AYXEURALTERYX INC CL A | 185 | $21.0M | 0.00% | |
| 789 | IBKRINTERACTIVE BROKERS GROUP | 400 | $21.0M | 0.00% | |
| 790 | GGGGRACO INC | 422 | $21.0M | 0.00% | |
| 791 | VDEVANGUARD | 246 | $21.0M | 0.00% | |
| 792 | —WEINGARTEN REALTY INVESTORS | 750 | $21.0M | 0.00% | |
| 793 | IAA-WUSDIAA INC | 500 | $21.0M | 0.00% | |
| 794 | TECHBIO-TECHNE CORP | 100 | $21.0M | 0.00% | |
| 795 | ROKUROKU | 200 | $21.0M | 0.00% | |
| 796 | IYJISHARES | 125 | $20.0M | 0.00% | |
| 797 | GGENPACT | 525 | $20.0M | 0.00% | |
| 798 | NVONOVO NORDISK | 405 | $20.0M | 0.00% | |
| 799 | DISCKUSDDISCOVERY INC | 703 | $20.0M | 0.00% | |
| 800 | SIRIEURSIRIUS XM HOLDINGS INC | 3,390 | $20.0M | 0.00% |