CENTRAL TRUST Co Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$4.1T
Holdings
1,409
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NINISOURCE INC | 881 | $25.4M | 0.00% | |
| 902 | NWENORTHWESTERN ENERGY GROUP IN | 500 | $25.0M | 0.00% | |
| 903 | UALUNITED AIRLS HLDGS INC | 514 | $25.0M | 0.00% | |
| 904 | BBAGJ P MORGAN EXCHANGE TRADED F | 550 | $25.0M | 0.00% | |
| 905 | INGRINGREDION INC | 216 | $24.8M | 0.00% | |
| 906 | SPHSUBURBAN PROPANE PARTNERS L | 1,285 | $24.4M | 0.00% | |
| 907 | GTLSCHART INDS INC | 169 | $24.4M | 0.00% | |
| 908 | HSICHENRY SCHEIN INC | 380 | $24.4M | 0.00% | |
| 909 | LULULULULEMON ATHLETICA INC | 81 | $24.2M | 0.00% | |
| 910 | DGRWWISDOMTREE TR | 305 | $23.8M | 0.00% | |
| 911 | MKTXMARKETAXESS HLDGS INC | 118 | $23.7M | 0.00% | |
| 912 | NVMINOVA LTD | 100 | $23.5M | 0.00% | |
| 913 | VCRVANGUARD WORLD FD | 75 | $23.4M | 0.00% | |
| 914 | KKRKKR & CO INC | 222 | $23.4M | 0.00% | |
| 915 | KSSKOHLS CORP | 1,015 | $23.3M | 0.00% | |
| 916 | RIVNRIVIAN AUTOMOTIVE INC | 1,716 | $23.0M | 0.00% | |
| 917 | BNSBANK NOVA SCOTIA HALIFAX | 500 | $22.9M | 0.00% | |
| 918 | NVTNVENT ELECTRIC PLC | 298 | $22.8M | 0.00% | |
| 919 | KNFKNIFE RIVER CORP | 322 | $22.6M | 0.00% | |
| 920 | AIGAMERICAN INTL GROUP INC | 302 | $22.4M | 0.00% | |
| 921 | CLHCLEAN HARBORS INC | 99 | $22.4M | 0.00% | |
| 922 | MSEXMIDDLESEX WTR CO | 425 | $22.2M | 0.00% | |
| 923 | MORNMORNINGSTAR INC | 75 | $22.2M | 0.00% | |
| 924 | PJTPJT PARTNERS INC | 204 | $22.0M | 0.00% | |
| 925 | SUBISHARES TR | 210 | $21.9M | 0.00% | |
| 926 | 7SUSUMMIT MATLS INC | 598 | $21.9M | 0.00% | |
| 927 | BKHBLACK HILLS CORP | 400 | $21.8M | 0.00% | |
| 928 | FMBFIRST TR EXCHANGE-TRADED FD | 414 | $21.1M | 0.00% | |
| 929 | SKAASKECHERS U S A INC | 300 | $20.7M | 0.00% | |
| 930 | EQTEQT CORP | 558 | $20.6M | 0.00% | |
| 931 | EX9EXELIXIS INC | 900 | $20.2M | 0.00% | |
| 932 | CGNXCOGNEX CORP | 432 | $20.2M | 0.00% | |
| 933 | PBWINVESCO EXCHANGE TRADED FD T | 1,000 | $20.1M | 0.00% | |
| 934 | MYEMYERS INDS INC | 1,500 | $20.1M | 0.00% | |
| 935 | FTREFORTREA HLDGS INC | 855 | $20.0M | 0.00% | |
| 936 | PEZINVESCO EXCHANGE TRADED FD T | 208 | $20.0M | 0.00% | |
| 937 | XTISHARES TR | 335 | $19.7M | 0.00% | |
| 938 | OLLIOLLIES BARGAIN OUTLET HLDGS | 200 | $19.6M | 0.00% | |
| 939 | KRGKITE RLTY GROUP TR | 875 | $19.6M | 0.00% | |
| 940 | PLNTPLANET FITNESS INC | 265 | $19.5M | 0.00% | |
| 941 | SCHMSCHWAB STRATEGIC TR | 250 | $19.5M | 0.00% | |
| 942 | T7DTRANSDIGM GROUP INC | 15 | $19.2M | 0.00% | |
| 943 | WRBBERKLEY W R CORP | 242 | $19.0M | 0.00% | |
| 944 | BLDTOPBUILD CORP | 49 | $18.9M | 0.00% | |
| 945 | HYMBSPDR SER TR | 738 | $18.8M | 0.00% | |
| 946 | SMHVANECK ETF TRUST | 72 | $18.8M | 0.00% | |
| 947 | MURMURPHY OIL CORP | 455 | $18.8M | 0.00% | |
| 948 | SLVMSYLVAMO CORP | 271 | $18.6M | 0.00% | |
| 949 | PPLPEMBINA PIPELINE CORP | 500 | $18.5M | 0.00% | |
| 950 | HALOHALOZYME THERAPEUTICS INC | 354 | $18.5M | 0.00% | |
| 951 | HYGISHARES TR | 240 | $18.5M | 0.00% | |
| 952 | LSTRLANDSTAR SYS INC | 100 | $18.4M | 0.00% | |
| 953 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,418 | $18.4M | 0.00% | |
| 954 | VXUSVANGUARD STAR FDS | 304 | $18.3M | 0.00% | |
| 955 | HRBBLOCK H & R INC | 335 | $18.2M | 0.00% | |
| 956 | W3UWESTERN UN CO | 1,462 | $17.9M | 0.00% | |
| 957 | SRPTSAREPTA THERAPEUTICS INC | 113 | $17.9M | 0.00% | |
| 958 | RGAREINSURANCE GRP OF AMERICA I | 86 | $17.7M | 0.00% | |
| 959 | SPEMSPDR INDEX SHS FDS | 468 | $17.6M | 0.00% | |
| 960 | WWDWOODWARD INC | 100 | $17.4M | 0.00% | |
| 961 | MDUMDU RES GROUP INC | 690 | $17.3M | 0.00% | |
| 962 | VRTVERTIV HOLDINGS CO | 200 | $17.3M | 0.00% | |
| 963 | KAMOMANAGED PORTFOLIO SERIES | 600 | $17.3M | 0.00% | |
| 964 | GMEGAMESTOP CORP NEW | 700 | $17.3M | 0.00% | |
| 965 | FMCFMC CORP | 300 | $17.3M | 0.00% | |
| 966 | IYMISHARES TR | 123 | $17.2M | 0.00% | |
| 967 | KWRQUAKER HOUGHTON | 100 | $17.0M | 0.00% | |
| 968 | AYIACUITY BRANDS INC | 70 | $16.9M | 0.00% | |
| 969 | TREXTREX CO INC | 228 | $16.9M | 0.00% | |
| 970 | IVZINVESCO LTD | 1,123 | $16.8M | 0.00% | |
| 971 | FNDFLOOR & DECOR HLDGS INC | 168 | $16.7M | 0.00% | |
| 972 | KNOPKNOT OFFSHORE PARTNERS LP | 1,900 | $16.7M | 0.00% | |
| 973 | SONYSONY GROUP CORP | 196 | $16.7M | 0.00% | |
| 974 | PATHUIPATH INC | 1,310 | $16.6M | 0.00% | |
| 975 | CMACOMERICA INC | 324 | $16.5M | 0.00% | |
| 976 | BXPBOSTON PROPERTIES INC | 265 | $16.3M | 0.00% | |
| 977 | SJNKSPDR SER TR | 652 | $16.3M | 0.00% | |
| 978 | IYCISHARES TR | 200 | $16.3M | 0.00% | |
| 979 | MTRNMATERION CORP | 150 | $16.2M | 0.00% | |
| 980 | ACLSAXCELIS TECHNOLOGIES INC | 113 | $16.1M | 0.00% | |
| 981 | SB9SITIO ROYALTIES CORP | 679 | $16.0M | 0.00% | |
| 982 | MTNVAIL RESORTS INC | 89 | $16.0M | 0.00% | |
| 983 | ZIONZIONS BANCORPORATION N A | 369 | $16.0M | 0.00% | |
| 984 | ALKALASKA AIR GROUP INC | 396 | $16.0M | 0.00% | |
| 985 | DARDARLING INGREDIENTS INC | 431 | $15.8M | 0.00% | |
| 986 | FAFFIRST AMERN FINL CORP | 292 | $15.8M | 0.00% | |
| 987 | PDCOEURPATTERSON COS INC | 653 | $15.8M | 0.00% | |
| 988 | PKNREVVITY INC | 150 | $15.7M | 0.00% | |
| 989 | MOG/AMOOG INC | 94 | $15.7M | 0.00% | |
| 990 | DOCHEALTHPEAK PROPERTIES INC | 791 | $15.5M | 0.00% | |
| 991 | LAZLAZARD INC | 400 | $15.3M | 0.00% | |
| 992 | ALSNALLISON TRANSMISSION HLDGS I | 200 | $15.2M | 0.00% | |
| 993 | ABNBAIRBNB INC | 100 | $15.2M | 0.00% | |
| 994 | RACEFERRARI N V | 37 | $15.1M | 0.00% | |
| 995 | CBRECBRE GROUP INC | 168 | $15.0M | 0.00% | |
| 996 | CWTCALIFORNIA WTR SVC GROUP | 304 | $14.7M | 0.00% | |
| 997 | KMXCARMAX INC | 200 | $14.7M | 0.00% | |
| 998 | FFIVF5 INC | 85 | $14.6M | 0.00% | |
| 999 | IHIISHARES TR | 261 | $14.6M | 0.00% | |
| 1000 | RVTROYCE SMALL CAP TRUST INC | 1,000 | $14.5M | 0.00% |