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 |
|---|---|---|---|---|---|
| 601 | EEMISHARES TR | 3,626 | $143.4M | 0.00% | |
| 602 | BKBANK NEW YORK MELLON CORP | 3,212 | $143.0M | 0.00% | |
| 603 | DXCDXC TECHNOLOGY CO | 5,350 | $143.0M | 0.00% | |
| 604 | BWABORGWARNER INC | 2,915 | $142.6M | 0.00% | |
| 605 | WHRWHIRLPOOL CORP | 942 | $140.2M | 0.00% | |
| 606 | HASHASBRO INC | 2,137 | $138.4M | 0.00% | |
| 607 | FIVEFIVE BELOW INC | 702 | $138.0M | 0.00% | |
| 608 | PCARPACCAR INC | 1,628 | $136.2M | 0.00% | |
| 609 | IDUISHARES TR | 1,664 | $136.0M | 0.00% | |
| 610 | WEXWEX INC | 736 | $134.0M | 0.00% | |
| 611 | MOOVANECK ETF TRUST | 1,625 | $132.8M | 0.00% | |
| 612 | DARDARLING INGREDIENTS INC | 2,076 | $132.4M | 0.00% | |
| 613 | HIIHUNTINGTON INGALLS INDS INC | 581 | $132.2M | 0.00% | |
| 614 | VDEVANGUARD WORLD FDS | 1,169 | $132.0M | 0.00% | |
| 615 | BKRBAKER HUGHES COMPANY | 4,154 | $131.3M | 0.00% | |
| 616 | ANETEURARISTA NETWORKS INC | 810 | $131.3M | 0.00% | |
| 617 | COLMCOLUMBIA SPORTSWEAR CO | 1,666 | $128.7M | 0.00% | |
| 618 | SWKSTANLEY BLACK & DECKER INC | 1,365 | $127.9M | 0.00% | |
| 619 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 869 | $127.9M | 0.00% | |
| 620 | CASYCASEYS GEN STORES INC | 522 | $127.3M | 0.00% | |
| 621 | LVLNSPDR SER TR | 3,095 | $126.4M | 0.00% | |
| 622 | WSOWATSCO INC | 330 | $125.9M | 0.00% | |
| 623 | WATWATERS CORP | 472 | $125.8M | 0.00% | |
| 624 | JNPJUNIPER NETWORKS INC | 3,990 | $125.0M | 0.00% | |
| 625 | BCEBCE INC | 2,735 | $124.7M | 0.00% | |
| 626 | MKTXMARKETAXESS HLDGS INC | 476 | $124.4M | 0.00% | |
| 627 | IXNISHARES TR | 1,990 | $123.7M | 0.00% | |
| 628 | BAXBAXTER INTL INC | 2,647 | $120.6M | 0.00% | |
| 629 | HUMHUMANA INC | 269 | $120.3M | 0.00% | |
| 630 | MRVLMARVELL TECHNOLOGY INC | 2,005 | $119.9M | 0.00% | |
| 631 | VOYAVOYA FINANCIAL INC | 1,670 | $119.8M | 0.00% | |
| 632 | MLB1MERCADOLIBRE INC | 101 | $119.6M | 0.00% | |
| 633 | FEFIRSTENERGY CORP | 3,077 | $119.6M | 0.00% | |
| 634 | DKSDICKS SPORTING GOODS INC | 905 | $119.6M | 0.00% | |
| 635 | CECELANESE CORP DEL | 1,021 | $118.2M | 0.00% | |
| 636 | SPSBSPDR SER TR | 4,000 | $117.8M | 0.00% | |
| 637 | LSCCLATTICE SEMICONDUCTOR CORP | 1,225 | $117.7M | 0.00% | |
| 638 | ADSKAUTODESK INC | 575 | $117.7M | 0.00% | |
| 639 | IJTISHARES TR | 1,019 | $117.1M | 0.00% | |
| 640 | MANHMANHATTAN ASSOCIATES INC | 585 | $116.9M | 0.00% | |
| 641 | ALLEALLEGION PLC | 968 | $116.2M | 0.00% | |
| 642 | PSTGPURE STORAGE INC | 3,143 | $115.7M | 0.00% | |
| 643 | IBTIISHARES TR | 5,243 | $115.3M | 0.00% | |
| 644 | ALKALASKA AIR GROUP INC | 2,141 | $113.9M | 0.00% | |
| 645 | BABAALIBABA GROUP HLDG LTD | 1,365 | $113.8M | 0.00% | |
| 646 | BALLBALL CORP | 1,953 | $113.7M | 0.00% | |
| 647 | MUSAMURPHY USA INC | 365 | $113.6M | 0.00% | |
| 648 | GDXVANECK ETF TRUST | 3,699 | $111.4M | 0.00% | |
| 649 | LIAMERICAN LITHIUM CORP | 55,000 | $110.5M | 0.00% | |
| 650 | OGEOGE ENERGY CORP | 3,074 | $110.4M | 0.00% | |
| 651 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,374 | $109.4M | 0.00% | |
| 652 | SOXXISHARES TR | 215 | $109.1M | 0.00% | |
| 653 | CIBRFIRST TR EXCHANGE TRADED FD | 2,400 | $109.0M | 0.00% | |
| 654 | FTVFORTIVE CORP | 1,455 | $108.8M | 0.00% | |
| 655 | NGGNATIONAL GRID PLC | 1,615 | $108.7M | 0.00% | |
| 656 | DGREWISDOMTREE TR | 4,734 | $107.8M | 0.00% | |
| 657 | ROPROPER TECHNOLOGIES INC | 220 | $105.8M | 0.00% | |
| 658 | IEXIDEX CORP | 491 | $105.7M | 0.00% | |
| 659 | HOLXHOLOGIC INC | 1,303 | $105.5M | 0.00% | |
| 660 | NXPINXP SEMICONDUCTORS N V | 515 | $105.4M | 0.00% | |
| 661 | SPLVINVESCO EXCH TRADED FD TR II | 1,675 | $105.2M | 0.00% | |
| 662 | EQTEQT CORP | 2,554 | $105.0M | 0.00% | |
| 663 | FLT1EURFLEETCOR TECHNOLOGIES INC | 418 | $105.0M | 0.00% | |
| 664 | LDOSLEIDOS HOLDINGS INC | 1,182 | $104.6M | 0.00% | |
| 665 | MUMICRON TECHNOLOGY INC | 1,616 | $102.0M | 0.00% | |
| 666 | CHECHEMED CORP NEW | 187 | $101.3M | 0.00% | |
| 667 | SCHASCHWAB STRATEGIC TR | 2,300 | $100.7M | 0.00% | |
| 668 | OREALTY INCOME CORP | 1,672 | $100.0M | 0.00% | |
| 669 | APHAMPHENOL CORP NEW | 1,175 | $99.8M | 0.00% | |
| 670 | AMLPALPS ETF TR | 2,539 | $99.6M | 0.00% | |
| 671 | TXRHTEXAS ROADHOUSE INC | 881 | $98.9M | 0.00% | |
| 672 | BNDVANGUARD BD INDEX FDS | 1,349 | $98.1M | 0.00% | |
| 673 | DGROISHARES TR | 1,900 | $97.9M | 0.00% | |
| 674 | CNRGSPDR SER TR | 1,156 | $97.8M | 0.00% | |
| 675 | REMXVANECK ETF TRUST | 1,170 | $97.3M | 0.00% | |
| 676 | STTSTATE STR CORP | 1,294 | $94.7M | 0.00% | |
| 677 | CPBCAMPBELL SOUP CO | 2,065 | $94.4M | 0.00% | |
| 678 | CNRCANADIAN NATL RY CO | 778 | $94.2M | 0.00% | |
| 679 | BCBRUNSWICK CORP | 1,078 | $93.4M | 0.00% | |
| 680 | IRMIRON MTN INC DEL | 1,640 | $93.2M | 0.00% | |
| 681 | BMOBANK MONTREAL QUE | 1,030 | $93.0M | 0.00% | |
| 682 | PIOINVESCO EXCH TRADED FD TR II | 2,585 | $92.5M | 0.00% | |
| 683 | POSTPOST HLDGS INC | 1,050 | $91.0M | 0.00% | |
| 684 | RCLROYAL CARIBBEAN GROUP | 877 | $91.0M | 0.00% | |
| 685 | IQVIQVIA HLDGS INC | 403 | $90.6M | 0.00% | |
| 686 | HSICHENRY SCHEIN INC | 1,115 | $90.4M | 0.00% | |
| 687 | HWBKHAWTHORN BANCSHARES INC | 5,029 | $90.3M | 0.00% | |
| 688 | RSRELIANCE STEEL & ALUMINUM CO | 330 | $89.6M | 0.00% | |
| 689 | VXFVANGUARD INDEX FDS | 595 | $88.6M | 0.00% | |
| 690 | CRWDCROWDSTRIKE HLDGS INC | 601 | $88.3M | 0.00% | |
| 691 | MLMMARTIN MARIETTA MATLS INC | 190 | $87.7M | 0.00% | |
| 692 | SMGSCOTTS MIRACLE-GRO CO | 1,396 | $87.5M | 0.00% | |
| 693 | LQDISHARES TR | 800 | $86.5M | 0.00% | |
| 694 | DDOGDATADOG INC | 872 | $85.8M | 0.00% | |
| 695 | TECHBIO-TECHNE CORP | 1,048 | $85.5M | 0.00% | |
| 696 | UGIUGI CORP NEW | 3,118 | $84.1M | 0.00% | |
| 697 | TTEKTETRA TECH INC NEW | 513 | $84.0M | 0.00% | |
| 698 | DLTRDOLLAR TREE INC | 584 | $83.8M | 0.00% | |
| 699 | SCHFSCHWAB STRATEGIC TR | 2,318 | $82.6M | 0.00% | |
| 700 | EXREXTRA SPACE STORAGE INC | 550 | $81.9M | 0.00% |