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 |
|---|---|---|---|---|---|
| 601 | DOXAMDOCS LTD | 1,783 | $140.7M | 0.00% | |
| 602 | ENPHENPHASE ENERGY INC | 1,407 | $140.3M | 0.00% | |
| 603 | DGROISHARES TR | 2,357 | $135.8M | 0.00% | |
| 604 | LSCCLATTICE SEMICONDUCTOR CORP | 2,330 | $135.1M | 0.00% | |
| 605 | IBMSISHARES TR | 5,864 | $131.6M | 0.00% | |
| 606 | DINOHF SINCLAIR CORP | 2,439 | $130.1M | 0.00% | |
| 607 | GBTCGRAYSCALE BITCOIN TR BTC | 2,425 | $129.1M | 0.00% | |
| 608 | DGREWISDOMTREE TR | 4,888 | $129.0M | 0.00% | |
| 609 | BALLBALL CORP | 2,139 | $128.4M | 0.00% | |
| 610 | GGGGRACO INC | 1,617 | $128.2M | 0.00% | |
| 611 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,334 | $127.0M | 0.00% | |
| 612 | IJTISHARES TR | 987 | $126.8M | 0.00% | |
| 613 | FNFFIDELITY NATIONAL FINANCIAL | 2,538 | $125.4M | 0.00% | |
| 614 | BKRBAKER HUGHES COMPANY | 3,553 | $125.0M | 0.00% | |
| 615 | RSRELIANCE INC | 435 | $124.2M | 0.00% | |
| 616 | WATWATERS CORP | 425 | $123.3M | 0.00% | |
| 617 | RBLXROBLOX CORP | 3,300 | $122.8M | 0.00% | |
| 618 | TECBISHARES TR | 2,400 | $121.0M | 0.00% | |
| 619 | FLHYFRANKLIN TEMPLETON ETF TR | 5,077 | $120.4M | 0.00% | |
| 620 | FLIAFRANKLIN TEMPLETON ETF TR | 5,953 | $120.0M | 0.00% | |
| 621 | VOYAVOYA FINANCIAL INC | 1,670 | $118.8M | 0.00% | |
| 622 | COWZPACER FDS TR | 2,167 | $118.1M | 0.00% | |
| 623 | LDOSLEIDOS HOLDINGS INC | 807 | $117.7M | 0.00% | |
| 624 | DELLDELL TECHNOLOGIES INC | 848 | $116.9M | 0.00% | |
| 625 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,521 | $115.9M | 0.00% | |
| 626 | UMBFUMB FINL CORP | 1,379 | $115.0M | 0.00% | |
| 627 | ALBALBEMARLE CORP | 1,199 | $114.5M | 0.00% | |
| 628 | AQLTISHARES TR | 5,050 | $114.0M | 0.00% | |
| 629 | MOOVANECK ETF TRUST | 1,625 | $113.9M | 0.00% | |
| 630 | MOSMOSAIC CO NEW | 3,942 | $113.9M | 0.00% | |
| 631 | TRVCCITIGROUP INC | 1,782 | $113.1M | 0.00% | |
| 632 | COLMCOLUMBIA SPORTSWEAR CO | 1,412 | $111.7M | 0.00% | |
| 633 | VTRSVIATRIS INC | 10,327 | $109.8M | 0.00% | |
| 634 | OGEOGE ENERGY CORP | 3,074 | $109.7M | 0.00% | |
| 635 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,194 | $109.5M | 0.00% | |
| 636 | POSTPOST HLDGS INC | 1,050 | $109.4M | 0.00% | |
| 637 | IBTLISHARES TR | 5,450 | $108.8M | 0.00% | |
| 638 | SPLVINVESCO EXCH TRADED FD TR II | 1,675 | $108.8M | 0.00% | |
| 639 | IQVIQVIA HLDGS INC | 511 | $108.0M | 0.00% | |
| 640 | PIOINVESCO EXCH TRADED FD TR II | 2,585 | $104.4M | 0.00% | |
| 641 | APHAMPHENOL CORP NEW | 1,547 | $104.2M | 0.00% | |
| 642 | COOCOOPER COS INC | 1,192 | $104.1M | 0.00% | |
| 643 | FISFIDELITY NATL INFORMATION SV | 1,379 | $103.9M | 0.00% | |
| 644 | AVTRAVANTOR INC | 4,897 | $103.8M | 0.00% | |
| 645 | AOKISHARES TR | 2,795 | $103.2M | 0.00% | |
| 646 | FTVFORTIVE CORP | 1,392 | $103.1M | 0.00% | |
| 647 | MLMMARTIN MARIETTA MATLS INC | 190 | $102.9M | 0.00% | |
| 648 | AMLPALPS ETF TR | 2,144 | $102.9M | 0.00% | |
| 649 | FLTRVANECK ETF TRUST | 4,025 | $102.7M | 0.00% | |
| 650 | LPLALPL FINL HLDGS INC | 367 | $102.5M | 0.00% | |
| 651 | HWBKHAWTHORN BANCSHARES INC | 5,168 | $102.3M | 0.00% | |
| 652 | TTEKTETRA TECH INC NEW | 500 | $102.2M | 0.00% | |
| 653 | MTUMISHARES TR | 518 | $100.9M | 0.00% | |
| 654 | DTMDT MIDSTREAM INC | 1,417 | $100.7M | 0.00% | |
| 655 | HUMHUMANA INC | 269 | $100.5M | 0.00% | |
| 656 | VXFVANGUARD INDEX FDS | 595 | $100.4M | 0.00% | |
| 657 | MFCMANULIFE FINL CORP | 3,764 | $100.2M | 0.00% | |
| 658 | WEXWEX INC | 565 | $100.1M | 0.00% | |
| 659 | NGGNATIONAL GRID PLC | 1,760 | $100.0M | 0.00% | |
| 660 | SCHASCHWAB STRATEGIC TR | 2,097 | $99.5M | 0.00% | |
| 661 | SNOWSNOWFLAKE INC | 735 | $99.3M | 0.00% | |
| 662 | PCARPACCAR INC | 959 | $98.7M | 0.00% | |
| 663 | SMGSCOTTS MIRACLE-GRO CO | 1,494 | $97.2M | 0.00% | |
| 664 | NXPINXP SEMICONDUCTORS N V | 360 | $96.9M | 0.00% | |
| 665 | CROXCROCS INC | 662 | $96.6M | 0.00% | |
| 666 | FEFIRSTENERGY CORP | 2,467 | $94.4M | 0.00% | |
| 667 | TRGPTARGA RES CORP | 728 | $93.8M | 0.00% | |
| 668 | NTNXNUTANIX INC | 1,646 | $93.6M | 0.00% | |
| 669 | IGIBISHARES TR | 1,781 | $91.3M | 0.00% | |
| 670 | KRKROGER CO | 1,820 | $90.9M | 0.00% | |
| 671 | GDXVANECK ETF TRUST | 2,672 | $90.7M | 0.00% | |
| 672 | SCHFSCHWAB STRATEGIC TR | 2,318 | $89.1M | 0.00% | |
| 673 | COINCOINBASE GLOBAL INC | 400 | $88.9M | 0.00% | |
| 674 | OREALTY INCOME CORP | 1,676 | $88.5M | 0.00% | |
| 675 | EXREXTRA SPACE STORAGE INC | 566 | $88.0M | 0.00% | |
| 676 | SPYGSPDR SER TR | 1,093 | $87.6M | 0.00% | |
| 677 | BBYBEST BUY INC | 1,036 | $87.3M | 0.00% | |
| 678 | HOLXHOLOGIC INC | 1,172 | $87.0M | 0.00% | |
| 679 | HUBBHUBBELL INC | 238 | $87.0M | 0.00% | |
| 680 | AVUVAMERICAN CENTY ETF TR | 968 | $86.8M | 0.00% | |
| 681 | EPIWISDOMTREE TR | 1,795 | $86.7M | 0.00% | |
| 682 | CNRCANADIAN NATL RY CO | 723 | $85.4M | 0.00% | |
| 683 | LAMRLAMAR ADVERTISING CO NEW | 712 | $85.1M | 0.00% | |
| 684 | JNPJUNIPER NETWORKS INC | 2,330 | $85.0M | 0.00% | |
| 685 | BLDRBUILDERS FIRSTSOURCE INC | 612 | $84.7M | 0.00% | |
| 686 | HN9HANESBRANDS INC | 17,127 | $84.4M | 0.00% | |
| 687 | WPCWP CAREY INC | 1,520 | $83.7M | 0.00% | |
| 688 | TMDXTRANSMEDICS GROUP INC | 550 | $82.8M | 0.00% | |
| 689 | TFLOISHARES TR | 1,631 | $82.6M | 0.00% | |
| 690 | NEUNEWMARKET CORP | 160 | $82.5M | 0.00% | |
| 691 | FQIDIGITAL RLTY TR INC | 535 | $81.3M | 0.00% | |
| 692 | DFASDIMENSIONAL ETF TRUST | 1,353 | $81.3M | 0.00% | |
| 693 | IEXIDEX CORP | 396 | $79.7M | 0.00% | |
| 694 | EEMISHARES TR | 1,858 | $79.1M | 0.00% | |
| 695 | DVADAVITA INC | 555 | $76.9M | 0.00% | |
| 696 | IEFISHARES TR | 818 | $76.6M | 0.00% | |
| 697 | BCBRUNSWICK CORP | 1,050 | $76.4M | 0.00% | |
| 698 | OSISOSI SYSTEMS INC | 555 | $76.3M | 0.00% | |
| 699 | BRBRBELLRING BRANDS INC | 1,330 | $76.0M | 0.00% | |
| 700 | HIGHARTFORD FINL SVCS GROUP INC | 747 | $75.1M | 0.00% |