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 |
|---|---|---|---|---|---|
| 701 | FQIDIGITAL RLTY TR INC | 716 | $81.6M | 0.00% | |
| 702 | LPLALPL FINL HLDGS INC | 370 | $80.5M | 0.00% | |
| 703 | WSTWEST PHARMACEUTICAL SVSC INC | 209 | $79.9M | 0.00% | |
| 704 | MINTPIMCO ETF TR | 795 | $79.3M | 0.00% | |
| 705 | DTMDT MIDSTREAM INC | 1,595 | $79.1M | 0.00% | |
| 706 | HBANHUNTINGTON BANCSHARES INC | 7,226 | $77.9M | 0.00% | |
| 707 | HN9HANESBRANDS INC | 17,127 | $77.8M | 0.00% | |
| 708 | WEAWESTERN ALLIANCE BANCORP | 2,095 | $76.4M | 0.00% | |
| 709 | BBYBEST BUY INC | 924 | $75.7M | 0.00% | |
| 710 | DVADAVITA INC | 749 | $75.3M | 0.00% | |
| 711 | ELSEQUITY LIFESTYLE PPTYS INC | 1,120 | $74.9M | 0.00% | |
| 712 | MTUMISHARES TR | 518 | $74.7M | 0.00% | |
| 713 | ORIOLD REP INTL CORP | 2,960 | $74.5M | 0.00% | |
| 714 | HRLHORMEL FOODS CORP | 1,804 | $72.6M | 0.00% | |
| 715 | TELTE CONNECTIVITY LTD | 515 | $72.2M | 0.00% | |
| 716 | XYZBLOCK INC | 1,084 | $72.2M | 0.00% | |
| 717 | COWZPACER FDS TR | 1,500 | $71.8M | 0.00% | |
| 718 | MFCMANULIFE FINL CORP | 3,795 | $71.8M | 0.00% | |
| 719 | SONSONOCO PRODS CO | 1,200 | $70.8M | 0.00% | |
| 720 | —DESKTOP METAL INC | 40,000 | $70.8M | 0.00% | |
| 721 | NNNNNN REIT INC | 1,650 | $70.6M | 0.00% | |
| 722 | IRTINDEPENDENCE RLTY TR INC | 3,874 | $70.6M | 0.00% | |
| 723 | ESSESSEX PPTY TR INC | 295 | $69.1M | 0.00% | |
| 724 | CMCANADIAN IMPERIAL BK COMM TO | 1,600 | $68.3M | 0.00% | |
| 725 | ERIEERIE INDTY CO | 325 | $68.3M | 0.00% | |
| 726 | LAMRLAMAR ADVERTISING CO NEW | 687 | $68.2M | 0.00% | |
| 727 | BLDRBUILDERS FIRSTSOURCE INC | 500 | $68.0M | 0.00% | |
| 728 | PCHPOTLATCHDELTIC CORPORATION | 1,281 | $67.7M | 0.00% | |
| 729 | AGCOAGCO CORP | 509 | $66.9M | 0.00% | |
| 730 | SPYGSPDR SER TR | 1,093 | $66.7M | 0.00% | |
| 731 | DFASDIMENSIONAL ETF TRUST | 1,216 | $66.6M | 0.00% | |
| 732 | DELLDELL TECHNOLOGIES INC | 1,212 | $65.6M | 0.00% | |
| 733 | KNSLKINSALE CAP GROUP INC | 175 | $65.5M | 0.00% | |
| 734 | HLNHALEON PLC | 7,784 | $65.2M | 0.00% | |
| 735 | EBAEBAY INC. | 1,445 | $64.6M | 0.00% | |
| 736 | TIPISHARES TR | 600 | $64.6M | 0.00% | |
| 737 | MTNVAIL RESORTS INC | 256 | $64.5M | 0.00% | |
| 738 | CLFCLEVELAND-CLIFFS INC NEW | 3,843 | $64.4M | 0.00% | |
| 739 | NEUNEWMARKET CORP | 160 | $64.3M | 0.00% | |
| 740 | EWQISHARES INC | 1,635 | $63.0M | 0.00% | |
| 741 | SFMSPROUTS FMRS MKT INC | 1,715 | $63.0M | 0.00% | |
| 742 | LEGRFIRST TR EXCHANGE-TRADED FD | 1,635 | $62.9M | 0.00% | |
| 743 | LIESUN LIFE FINANCIAL INC. | 1,200 | $62.5M | 0.00% | |
| 744 | SHOPSHOPIFY INC | 964 | $62.3M | 0.00% | |
| 745 | FNFFIDELITY NATIONAL FINANCIAL | 1,715 | $61.7M | 0.00% | |
| 746 | RQICOHEN & STEERS QUALITY INCOM | 5,300 | $61.5M | 0.00% | |
| 747 | WRBBERKLEY W R CORP | 1,027 | $61.2M | 0.00% | |
| 748 | OSKOSHKOSH CORP | 705 | $61.0M | 0.00% | |
| 749 | DFATDIMENSIONAL ETF TRUST | 1,301 | $60.4M | 0.00% | |
| 750 | EWWISHARES INC | 970 | $60.3M | 0.00% | |
| 751 | PECOPHILLIPS EDISON & CO INC | 1,730 | $59.0M | 0.00% | |
| 752 | OSISOSI SYSTEMS INC | 500 | $58.9M | 0.00% | |
| 753 | SUSUNCOR ENERGY INC NEW | 2,000 | $58.6M | 0.00% | |
| 754 | ROBOEXCHANGE TRADED CONCEPTS TR | 1,000 | $58.6M | 0.00% | |
| 755 | AMCRAMCOR PLC | 5,839 | $58.3M | 0.00% | |
| 756 | HIGHARTFORD FINL SVCS GROUP INC | 805 | $58.0M | 0.00% | |
| 757 | MGMMGM RESORTS INTERNATIONAL | 1,319 | $57.9M | 0.00% | |
| 758 | NDSNNORDSON CORP | 233 | $57.8M | 0.00% | |
| 759 | TXTTEXTRON INC | 850 | $57.5M | 0.00% | |
| 760 | TERTERADYNE INC | 515 | $57.3M | 0.00% | |
| 761 | NTNXNUTANIX INC | 2,000 | $56.1M | 0.00% | |
| 762 | TRGPTARGA RES CORP | 728 | $55.4M | 0.00% | |
| 763 | WTSWATTS WATER TECHNOLOGIES INC | 300 | $55.1M | 0.00% | |
| 764 | ORANYORANGE | 4,720 | $54.9M | 0.00% | |
| 765 | FHIFEDERATED HERMES INC | 1,520 | $54.5M | 0.00% | |
| 766 | IJSISHARES TR | 571 | $54.3M | 0.00% | |
| 767 | CSLCARLISLE COS INC | 209 | $53.6M | 0.00% | |
| 768 | EWUISHARES TR | 1,650 | $53.4M | 0.00% | |
| 769 | IYHISHARES TR | 190 | $53.2M | 0.00% | |
| 770 | LGLVSPDR SER TR | 378 | $53.2M | 0.00% | |
| 771 | ONON SEMICONDUCTOR CORP | 550 | $52.0M | 0.00% | |
| 772 | SAPSAP SE | 380 | $52.0M | 0.00% | |
| 773 | NFGNATIONAL FUEL GAS CO | 1,005 | $51.6M | 0.00% | |
| 774 | NOMNUVEEN MISSOURI QLT MUN INC | 5,142 | $51.2M | 0.00% | |
| 775 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,071 | $50.4M | 0.00% | |
| 776 | HSTHOST HOTELS & RESORTS INC | 2,940 | $49.5M | 0.00% | |
| 777 | MPLXMPLX LP | 1,457 | $49.5M | 0.00% | |
| 778 | EMNEASTMAN CHEM CO | 583 | $48.8M | 0.00% | |
| 779 | BRBRBELLRING BRANDS INC | 1,330 | $48.7M | 0.00% | |
| 780 | USMVISHARES TR | 641 | $47.6M | 0.00% | |
| 781 | OUSAALPS ETF TR | 1,076 | $47.3M | 0.00% | |
| 782 | FLHYFRANKLIN TEMPLETON ETF TR | 2,076 | $47.3M | 0.00% | |
| 783 | GSLCGOLDMAN SACHS ETF TR | 541 | $47.2M | 0.00% | |
| 784 | SCHBSCHWAB STRATEGIC TR | 910 | $47.0M | 0.00% | |
| 785 | PBWINVESCO EXCHANGE TRADED FD T | 1,169 | $46.9M | 0.00% | |
| 786 | ILMNILLUMINA INC | 250 | $46.9M | 0.00% | |
| 787 | ACGLARCH CAP GROUP LTD | 625 | $46.8M | 0.00% | |
| 788 | FDSFACTSET RESH SYS INC | 116 | $46.5M | 0.00% | |
| 789 | STXSEAGATE TECHNOLOGY HLDNGS PL | 750 | $46.4M | 0.00% | |
| 790 | IWOISHARES TR | 191 | $46.3M | 0.00% | |
| 791 | TMDXTRANSMEDICS GROUP INC | 550 | $46.2M | 0.00% | |
| 792 | FUNCEDAR FAIR L P | 1,150 | $46.0M | 0.00% | |
| 793 | ABXBARRICK GOLD CORP | 2,712 | $45.9M | 0.00% | |
| 794 | QRVOQORVO INC | 441 | $45.0M | 0.00% | |
| 795 | IGVISHARES TR | 130 | $45.0M | 0.00% | |
| 796 | PNWPINNACLE WEST CAP CORP | 550 | $44.8M | 0.00% | |
| 797 | GENGEN DIGITAL INC | 2,400 | $44.5M | 0.00% | |
| 798 | AEMAGNICO EAGLE MINES LTD | 885 | $44.2M | 0.00% | |
| 799 | AVNSAVANOS MED INC | 1,719 | $43.9M | 0.00% | |
| 800 | OMFONEMAIN HLDGS INC | 1,000 | $43.7M | 0.00% |