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)

StockValue
SMPLSIMPLY GOOD FOODS CO
$14.5M
JEFJEFFERIES FINL GROUP INC
$14.4M
JCIJOHNSON CTLS INTL PLC
$14.4M
SWSSMITH & WESSON BRANDS INC
$14.3M
FELGFIDELITY COVINGTON TRUST
$14.2M
QYLDGLOBAL X FDS
$14.1M
AVTAVNET INC
$14.0M
KBESPDR SER TR
$13.9M
AVAAVISTA CORP
$13.8M
BOKFBOK FINL CORP
$13.7M
KIMKIMCO RLTY CORP
$13.6M
EVHEVOLENT HEALTH INC
$13.4M
FFTYINNOVATOR ETFS TRUST
$13.3M
APTVAPTIV PLC
$13.3M
VNOVORNADO RLTY TR
$13.3M
PINSPINTEREST INC
$13.2M
GATXGATX CORP
$13.1M
SANMSANMINA CORPORATION
$13.1M
NTAPNETAPP INC
$13.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$13.0M
FCFSFIRSTCASH HOLDINGS INC
$12.9M
AEISADVANCED ENERGY INDS
$12.8M
WABWABTEC
$12.8M
WBSWEBSTER FINL CORP
$12.8M
ONON SEMICONDUCTOR CORP
$12.7M
OXY/WSOCCIDENTAL PETE CORP
$12.7M
THGHANOVER INS GROUP INC
$12.7M
YORWYORK WTR CO
$12.6M
TRUTRANSUNION
$12.6M
SFSTIFEL FINL CORP
$12.5M
IJKISHARES TR
$12.5M
WOOFOOT LOCKER INC
$12.5M
VRSNVERISIGN INC
$12.3M
FHIFEDERATED HERMES INC
$12.2M
BERYEURBERRY GLOBAL GROUP INC
$12.1M
0VVBPARAMOUNT GLOBAL
$12.0M
OGSONE GAS INC
$11.9M
URNMSPROTT FDS TR
$11.9M
KVUEKENVUE INC
$11.9M
IJJISHARES TR
$11.8M
ERICTELEFONAKTIEBOLAGET LM ERICS
$11.7M
VFCV F CORP
$11.7M
KDPKEURIG DR PEPPER INC
$11.7M
NHINATIONAL HEALTH INVS INC
$11.4M
VDEVANGUARD WORLD FD
$11.4M
MTHMERITAGE HOMES CORP
$11.3M
HCCWARRIOR MET COAL INC
$11.3M
GQREFLEXSHARES TR
$11.2M
RNRRENAISSANCERE HLDGS LTD
$11.2M
PCTYPAYLOCITY HLDG CORP
$11.1M
CPTCAMDEN PPTY TR
$10.9M
CBTCABOT CORP
$10.8M
DTDYNATRACE INC
$10.7M
DOCUDOCUSIGN INC
$10.7M
TPRTAPESTRY INC
$10.7M
AINALBANY INTL CORP
$10.6M
TLHISHARES TR
$10.6M
PCNPIMCO CORPORATE & INCM STRG
$10.6M
NBIXNEUROCRINE BIOSCIENCES INC
$10.5M
HEQTSIMPLIFY EXCHANGE TRADED FUN
$10.4M
UDRUDR INC
$10.3M
ARCCARES CAPITAL CORP
$10.2M
UTHUNITED THERAPEUTICS CORP DEL
$10.2M
JACKJACK IN THE BOX INC
$10.2M
KDKYNDRYL HLDGS INC
$10.2M
HTLFEURHEARTLAND FINL USA INC
$10.1M
SPIBSPDR SER TR
$10.1M
DJTTRUMP MEDIA & TECHNOLOGY GRO
$10.0M
MAAMID-AMER APT CMNTYS INC
$10.0M
3M4MASIMO CORP
$9.9M
CUBECUBESMART
$9.9M
CWSTCASELLA WASTE SYS INC
$9.9M
WSTWEST PHARMACEUTICAL SVSC INC
$9.9M
AMRALPHA METALLURGICAL RESOUR I
$9.8M
LKQ1LKQ CORP
$9.7M
CRLCHARLES RIV LABS INTL INC
$9.5M
FRFIRST INDL RLTY TR INC
$9.5M
JBTJOHN BEAN TECHNOLOGIES CORP
$9.5M
1939900DBROOKFIELD INFRASTRUCTURE CO
$9.5M
WOODISHARES TR
$9.4M
BPOPPOPULAR INC
$9.4M
NFRAFLEXSHARES TR
$9.3M
MARAMARATHON DIGITAL HOLDINGS IN
$9.3M
FT2FIRST HORIZON CORPORATION
$9.1M
GLPIGAMING & LEISURE PPTYS INC
$9.1M
ATDATI INC
$9.0M
CWCOCONSOLIDATED WATER CO INC
$9.0M
INSPINSPIRE MED SYS INC
$9.0M
VISVANGUARD WORLD FD
$8.9M
ARKKARK ETF TR
$8.8M
CBUCOMMUNITY FINANCIAL SYSTEM I
$8.7M
DGIIDIGI INTL INC
$8.7M
PRKPARK NATL CORP
$8.5M
VWOBVANGUARD WHITEHALL FDS
$8.5M
HEHAWAIIAN ELEC INDUSTRIES
$8.4M
ACAARCOSA INC
$8.3M
SNAPSNAP INC
$8.3M
STAGSTAG INDL INC
$8.3M
IBTOISHARES TR
$8.3M
OWLBLUE OWL CAPITAL INC
$8.3M
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