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 |
|---|---|---|---|---|---|
| 501 | IXUSISHARES TR | 4,045 | $273.3M | 0.01% | |
| 502 | FITBFIFTH THIRD BANCORP | 7,374 | $269.1M | 0.01% | |
| 503 | AG8AGILENT TECHNOLOGIES INC | 2,073 | $268.7M | 0.01% | |
| 504 | TFCTRUIST FINL CORP | 6,913 | $268.6M | 0.01% | |
| 505 | MTDMETTLER TOLEDO INTERNATIONAL | 189 | $264.1M | 0.01% | |
| 506 | AWMSKYWORKS SOLUTIONS INC | 2,400 | $255.8M | 0.01% | |
| 507 | VENVENTAS INC | 4,986 | $255.6M | 0.01% | |
| 508 | HWMHOWMET AEROSPACE INC | 3,288 | $255.3M | 0.01% | |
| 509 | SHVISHARES TR | 2,275 | $251.4M | 0.01% | |
| 510 | TMTOYOTA MOTOR CORP | 1,223 | $250.7M | 0.01% | |
| 511 | UNITUNITI GROUP INC | 85,655 | $250.1M | 0.01% | |
| 512 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,179 | $249.4M | 0.01% | |
| 513 | RFREGIONS FINANCIAL CORP NEW | 12,438 | $249.3M | 0.01% | |
| 514 | PYPLPAYPAL HLDGS INC | 4,273 | $248.0M | 0.01% | |
| 515 | RYROYAL BK CDA | 2,287 | $243.3M | 0.01% | |
| 516 | 8CWCROWN CASTLE INC | 2,470 | $241.3M | 0.01% | |
| 517 | DALDELTA AIR LINES INC DEL | 5,085 | $241.2M | 0.01% | |
| 518 | TLTISHARES TR | 2,591 | $237.8M | 0.01% | |
| 519 | MNSTMONSTER BEVERAGE CORP NEW | 4,735 | $236.5M | 0.01% | |
| 520 | IWBISHARES TR | 793 | $235.9M | 0.01% | |
| 521 | TXRHTEXAS ROADHOUSE INC | 1,369 | $235.1M | 0.01% | |
| 522 | TIPISHARES TR | 2,192 | $234.1M | 0.01% | |
| 523 | VRSKVERISK ANALYTICS INC | 866 | $233.4M | 0.01% | |
| 524 | AGGISHARES TR | 2,397 | $232.7M | 0.01% | |
| 525 | AONAON PLC | 788 | $231.3M | 0.01% | |
| 526 | GLWCORNING INC | 5,941 | $230.8M | 0.01% | |
| 527 | NTRSNORTHERN TR CORP | 2,726 | $228.9M | 0.01% | |
| 528 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,000 | $227.0M | 0.01% | |
| 529 | HLTHILTON WORLDWIDE HLDGS INC | 1,036 | $226.1M | 0.01% | |
| 530 | CALCALERES INC | 6,694 | $224.9M | 0.01% | |
| 531 | ROKROCKWELL AUTOMATION INC | 816 | $224.6M | 0.01% | |
| 532 | RJFRAYMOND JAMES FINL INC | 1,786 | $220.8M | 0.01% | |
| 533 | AITAPPLIED INDL TECHNOLOGIES IN | 1,135 | $220.2M | 0.01% | |
| 534 | FTNTFORTINET INC | 3,614 | $217.8M | 0.01% | |
| 535 | IPGINTERPUBLIC GROUP COS INC | 7,487 | $217.8M | 0.01% | |
| 536 | MRVLMARVELL TECHNOLOGY INC | 3,096 | $216.4M | 0.01% | |
| 537 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,915 | $214.8M | 0.01% | |
| 538 | ATOATMOS ENERGY CORP | 1,838 | $214.4M | 0.01% | |
| 539 | ESEESCO TECHNOLOGIES INC | 2,038 | $214.1M | 0.01% | |
| 540 | NDAQNASDAQ INC | 3,497 | $210.7M | 0.01% | |
| 541 | MARMARRIOTT INTL INC NEW | 860 | $207.9M | 0.01% | |
| 542 | BKBANK NEW YORK MELLON CORP | 3,465 | $207.5M | 0.01% | |
| 543 | DRIDARDEN RESTAURANTS INC | 1,353 | $204.7M | 0.01% | |
| 544 | PSTGPURE STORAGE INC | 3,172 | $203.7M | 0.00% | |
| 545 | HPEHEWLETT PACKARD ENTERPRISE C | 9,571 | $202.6M | 0.00% | |
| 546 | RMERESMED INC | 1,055 | $201.9M | 0.00% | |
| 547 | VTVANGUARD INTL EQUITY INDEX F | 1,791 | $201.7M | 0.00% | |
| 548 | EIXEDISON INTL | 2,785 | $200.0M | 0.00% | |
| 549 | MDYVSPDR SER TR | 2,740 | $199.9M | 0.00% | |
| 550 | FBINFORTUNE BRANDS INNOVATIONS I | 3,074 | $199.6M | 0.00% | |
| 551 | ESEVERSOURCE ENERGY | 3,518 | $199.5M | 0.00% | |
| 552 | ADSKAUTODESK INC | 797 | $197.2M | 0.00% | |
| 553 | IYJISHARES TR | 1,639 | $195.8M | 0.00% | |
| 554 | BNDVANGUARD BD INDEX FDS | 2,676 | $192.8M | 0.00% | |
| 555 | VEEVVEEVA SYS INC | 1,049 | $192.0M | 0.00% | |
| 556 | CZRCAESARS ENTERTAINMENT INC NE | 4,803 | $190.9M | 0.00% | |
| 557 | YUMCYUM CHINA HLDGS INC | 6,100 | $188.1M | 0.00% | |
| 558 | REEVEREST GROUP LTD | 491 | $187.1M | 0.00% | |
| 559 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,282 | $186.6M | 0.00% | |
| 560 | IYWISHARES TR | 1,237 | $186.2M | 0.00% | |
| 561 | VLTOVERALTO CORP | 1,924 | $183.7M | 0.00% | |
| 562 | CPERUNITED STS COMMODITY INDEX F | 6,700 | $182.3M | 0.00% | |
| 563 | CASYCASEYS GEN STORES INC | 475 | $181.2M | 0.00% | |
| 564 | FFORD MTR CO DEL | 14,451 | $181.2M | 0.00% | |
| 565 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 584 | $180.4M | 0.00% | |
| 566 | MEDPMEDPACE HLDGS INC | 434 | $178.7M | 0.00% | |
| 567 | ITGARTNER INC | 398 | $178.7M | 0.00% | |
| 568 | PIIMPINJ INC | 1,130 | $177.2M | 0.00% | |
| 569 | SPGSIMON PPTY GROUP INC NEW | 1,162 | $176.4M | 0.00% | |
| 570 | DECKDECKERS OUTDOOR CORP | 182 | $176.2M | 0.00% | |
| 571 | MPMP MATERIALS CORP | 13,772 | $175.3M | 0.00% | |
| 572 | VPLVANGUARD INTL EQUITY INDEX F | 2,353 | $174.5M | 0.00% | |
| 573 | GPKGRAPHIC PACKAGING HLDG CO | 6,655 | $174.4M | 0.00% | |
| 574 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,393 | $174.4M | 0.00% | |
| 575 | OXYOCCIDENTAL PETE CORP | 2,738 | $172.6M | 0.00% | |
| 576 | SNASNAP ON INC | 660 | $172.5M | 0.00% | |
| 577 | CPRTCOPART INC | 3,184 | $172.4M | 0.00% | |
| 578 | ACIALBERTSONS COS INC | 8,675 | $171.3M | 0.00% | |
| 579 | MIGAMICROSTRATEGY INC | 124 | $170.8M | 0.00% | |
| 580 | WSOWATSCO INC | 365 | $169.1M | 0.00% | |
| 581 | IGLBISHARES TR | 3,352 | $167.7M | 0.00% | |
| 582 | PPLPPL CORP | 6,043 | $167.1M | 0.00% | |
| 583 | WESWESTERN MIDSTREAM PARTNERS L | 4,205 | $167.1M | 0.00% | |
| 584 | EWCISHARES INC | 4,500 | $166.9M | 0.00% | |
| 585 | CFRCULLEN FROST BANKERS INC | 1,600 | $162.6M | 0.00% | |
| 586 | DKSDICKS SPORTING GOODS INC | 755 | $162.2M | 0.00% | |
| 587 | IXNISHARES TR | 1,946 | $161.2M | 0.00% | |
| 588 | RCLROYAL CARIBBEAN GROUP | 1,003 | $159.9M | 0.00% | |
| 589 | SOXXISHARES TR | 645 | $159.1M | 0.00% | |
| 590 | TYLTYLER TECHNOLOGIES INC | 309 | $155.4M | 0.00% | |
| 591 | IDXXIDEXX LABS INC | 316 | $154.0M | 0.00% | |
| 592 | BUDANHEUSER BUSCH INBEV SA/NV | 2,631 | $153.0M | 0.00% | |
| 593 | EQIXEQUINIX INC | 202 | $152.8M | 0.00% | |
| 594 | ELLAUDER ESTEE COS INC | 1,422 | $151.3M | 0.00% | |
| 595 | IRMIRON MTN INC DEL | 1,647 | $147.6M | 0.00% | |
| 596 | IDUISHARES TR | 1,664 | $146.2M | 0.00% | |
| 597 | DGDOLLAR GEN CORP NEW | 1,100 | $145.4M | 0.00% | |
| 598 | HIIHUNTINGTON INGALLS INDS INC | 589 | $145.1M | 0.00% | |
| 599 | CIBRFIRST TR EXCHANGE TRADED FD | 2,549 | $143.8M | 0.00% | |
| 600 | SFMSPROUTS FMRS MKT INC | 1,715 | $143.5M | 0.00% |