CENTRAL TRUST Co Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$3.6T
Holdings
1,226
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SNPSSYNOPSYS INC | 628 | $273.4M | 0.01% | |
| 502 | AONAON PLC | 778 | $268.6M | 0.01% | |
| 503 | ROKROCKWELL AUTOMATION INC | 812 | $267.5M | 0.01% | |
| 504 | AWMSKYWORKS SOLUTIONS INC | 2,413 | $267.1M | 0.01% | |
| 505 | SNYSANOFI | 4,927 | $265.6M | 0.01% | |
| 506 | FICOFAIR ISAAC CORP | 328 | $265.4M | 0.01% | |
| 507 | FFORD MTR CO DEL | 17,532 | $265.3M | 0.01% | |
| 508 | RYROYAL BK CDA | 2,736 | $261.3M | 0.01% | |
| 509 | AVYAVERY DENNISON CORP | 1,520 | $261.1M | 0.01% | |
| 510 | VMWEURVMWARE INC | 1,810 | $260.1M | 0.01% | |
| 511 | TMTOYOTA MOTOR CORP | 1,607 | $258.3M | 0.01% | |
| 512 | MRSHMARSH & MCLENNAN COS INC | 1,373 | $258.2M | 0.01% | |
| 513 | EVRGEVERGY INC | 4,395 | $256.8M | 0.01% | |
| 514 | ALBALBEMARLE CORP | 1,149 | $256.3M | 0.01% | |
| 515 | SCCOSOUTHERN COPPER CORP | 3,569 | $256.0M | 0.01% | |
| 516 | DHID R HORTON INC | 2,068 | $251.7M | 0.01% | |
| 517 | VRTVEURVERITIV CORP | 2,000 | $251.2M | 0.01% | |
| 518 | IGSBISHARES TR | 4,976 | $249.6M | 0.01% | |
| 519 | ESEVERSOURCE ENERGY | 3,481 | $246.9M | 0.01% | |
| 520 | OLEDUNIVERSAL DISPLAY CORP | 1,698 | $244.7M | 0.01% | |
| 521 | VENVENTAS INC | 5,150 | $243.4M | 0.01% | |
| 522 | PPLPPL CORP | 9,199 | $243.4M | 0.01% | |
| 523 | IJKISHARES TR | 3,242 | $243.2M | 0.01% | |
| 524 | IYWISHARES TR | 2,229 | $242.7M | 0.01% | |
| 525 | WSMWILLIAMS SONOMA INC | 1,935 | $242.1M | 0.01% | |
| 526 | IDEVISHARES TR | 3,938 | $240.7M | 0.01% | |
| 527 | IBKRINTERACTIVE BROKERS GROUP IN | 2,880 | $239.2M | 0.01% | |
| 528 | VOOGVANGUARD ADMIRAL FDS INC | 941 | $239.1M | 0.01% | |
| 529 | MPTMEDICAL PPTYS TRUST INC | 25,810 | $239.0M | 0.01% | |
| 530 | PIIMPINJ INC | 2,651 | $237.7M | 0.01% | |
| 531 | LLOEWS CORP | 4,000 | $237.5M | 0.01% | |
| 532 | SNASNAP ON INC | 820 | $236.3M | 0.01% | |
| 533 | MDYVSPDR SER TR | 3,412 | $234.7M | 0.01% | |
| 534 | IDXXIDEXX LABS INC | 465 | $233.5M | 0.01% | |
| 535 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,065 | $232.4M | 0.01% | |
| 536 | PLTRPALANTIR TECHNOLOGIES INC | 15,150 | $232.3M | 0.01% | |
| 537 | OXYOCCIDENTAL PETE CORP | 3,930 | $231.1M | 0.01% | |
| 538 | NTRSNORTHERN TR CORP | 3,099 | $229.8M | 0.01% | |
| 539 | NDAQNASDAQ INC | 4,587 | $228.7M | 0.01% | |
| 540 | TYLTYLER TECHNOLOGIES INC | 545 | $227.0M | 0.01% | |
| 541 | ESEESCO TECHNOLOGIES INC | 2,150 | $222.8M | 0.01% | |
| 542 | AGGISHARES TR | 2,270 | $222.3M | 0.01% | |
| 543 | POOLPOOL CORP | 591 | $221.4M | 0.01% | |
| 544 | DINOHF SINCLAIR CORP | 4,961 | $221.3M | 0.01% | |
| 545 | FBINFORTUNE BRANDS INNOVATIONS I | 3,074 | $221.2M | 0.01% | |
| 546 | COOCOOPER COS INC | 569 | $218.2M | 0.01% | |
| 547 | VGSHVANGUARD SCOTTSDALE FDS | 3,750 | $216.5M | 0.01% | |
| 548 | CFRCULLEN FROST BANKERS INC | 1,980 | $212.9M | 0.01% | |
| 549 | ITGARTNER INC | 603 | $211.2M | 0.01% | |
| 550 | AG8AGILENT TECHNOLOGIES INC | 1,744 | $209.7M | 0.01% | |
| 551 | ACIALBERTSONS COS INC | 9,425 | $205.7M | 0.01% | |
| 552 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,206 | $200.7M | 0.01% | |
| 553 | DOCUDOCUSIGN INC | 3,925 | $200.5M | 0.01% | |
| 554 | URIUNITED RENTALS INC | 450 | $200.4M | 0.01% | |
| 555 | VRSKVERISK ANALYTICS INC | 866 | $195.7M | 0.01% | |
| 556 | EIXEDISON INTL | 2,772 | $192.5M | 0.01% | |
| 557 | RYNRAYONIER INC | 6,097 | $191.4M | 0.01% | |
| 558 | CIENCIENA CORP | 4,502 | $191.3M | 0.01% | |
| 559 | MOSMOSAIC CO NEW | 5,457 | $191.0M | 0.01% | |
| 560 | VPLVANGUARD INTL EQUITY INDEX F | 2,687 | $187.3M | 0.01% | |
| 561 | SNOWSNOWFLAKE INC | 1,055 | $185.7M | 0.01% | |
| 562 | BUDANHEUSER BUSCH INBEV SA/NV | 3,212 | $182.2M | 0.01% | |
| 563 | BIIBBIOGEN INC | 638 | $181.7M | 0.01% | |
| 564 | IYJISHARES TR | 1,711 | $181.4M | 0.01% | |
| 565 | KRKROGER CO | 3,855 | $181.2M | 0.01% | |
| 566 | VTRSVIATRIS INC | 18,016 | $179.8M | 0.01% | |
| 567 | MARMARRIOTT INTL INC NEW | 975 | $179.1M | 0.00% | |
| 568 | WPCWP CAREY INC | 2,609 | $176.3M | 0.00% | |
| 569 | CHTRCHARTER COMMUNICATIONS INC N | 477 | $175.2M | 0.00% | |
| 570 | RJFRAYMOND JAMES FINL INC | 1,688 | $175.2M | 0.00% | |
| 571 | IWBISHARES TR | 718 | $175.0M | 0.00% | |
| 572 | LEGLEGGETT & PLATT INC | 5,888 | $174.4M | 0.00% | |
| 573 | FITBFIFTH THIRD BANCORP | 6,647 | $174.2M | 0.00% | |
| 574 | ACMAECOM | 2,057 | $174.2M | 0.00% | |
| 575 | AVTRAVANTOR INC | 8,466 | $173.9M | 0.00% | |
| 576 | HWMHOWMET AEROSPACE INC | 3,487 | $172.8M | 0.00% | |
| 577 | 0VVBPARAMOUNT GLOBAL | 10,813 | $172.0M | 0.00% | |
| 578 | VEEVVEEVA SYS INC | 857 | $169.5M | 0.00% | |
| 579 | HPEHEWLETT PACKARD ENTERPRISE C | 10,057 | $169.0M | 0.00% | |
| 580 | JBHTHUNT J B TRANS SVCS INC | 921 | $166.7M | 0.00% | |
| 581 | EQIXEQUINIX INC | 212 | $166.2M | 0.00% | |
| 582 | WBDWARNER BROS DISCOVERY INC | 13,185 | $165.3M | 0.00% | |
| 583 | AITAPPLIED INDL TECHNOLOGIES IN | 1,135 | $164.4M | 0.00% | |
| 584 | TRVCCITIGROUP INC | 3,519 | $162.0M | 0.00% | |
| 585 | FTNTFORTINET INC | 2,134 | $161.3M | 0.00% | |
| 586 | CALCALERES INC | 6,694 | $160.2M | 0.00% | |
| 587 | DALDELTA AIR LINES INC DEL | 3,340 | $158.8M | 0.00% | |
| 588 | EWCISHARES INC | 4,500 | $157.5M | 0.00% | |
| 589 | AFWALIGN TECHNOLOGY INC | 445 | $157.4M | 0.00% | |
| 590 | CMACOMERICA INC | 3,700 | $156.7M | 0.00% | |
| 591 | UMBFUMB FINL CORP | 2,573 | $156.7M | 0.00% | |
| 592 | IBTHISHARES TR | 7,061 | $156.4M | 0.00% | |
| 593 | EPPISHARES INC | 3,653 | $154.3M | 0.00% | |
| 594 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,393 | $154.2M | 0.00% | |
| 595 | WTMWHITE MTNS INS GROUP LTD | 110 | $152.8M | 0.00% | |
| 596 | SRPTSAREPTA THERAPEUTICS INC | 1,307 | $149.7M | 0.00% | |
| 597 | CPRTCOPART INC | 1,612 | $147.0M | 0.00% | |
| 598 | DECKDECKERS OUTDOOR CORP | 278 | $146.7M | 0.00% | |
| 599 | RPMRPM INTL INC | 1,622 | $145.5M | 0.00% | |
| 600 | SPGSIMON PPTY GROUP INC NEW | 1,245 | $143.8M | 0.00% |