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 |
|---|---|---|---|---|---|
| 701 | UBERUBER TECHNOLOGIES INC | 1,033 | $75.1M | 0.00% | |
| 702 | CPAYCORPAY INC | 279 | $74.3M | 0.00% | |
| 703 | SUSUNCOR ENERGY INC NEW | 1,930 | $73.5M | 0.00% | |
| 704 | LVLNSPDR SER TR | 1,495 | $73.4M | 0.00% | |
| 705 | ELSEQUITY LIFESTYLE PPTYS INC | 1,120 | $72.9M | 0.00% | |
| 706 | LQDISHARES TR | 677 | $72.5M | 0.00% | |
| 707 | ERIEERIE INDTY CO | 200 | $72.5M | 0.00% | |
| 708 | ORIOLD REP INTL CORP | 2,330 | $72.0M | 0.00% | |
| 709 | ULUNILEVER PLC | 1,309 | $72.0M | 0.00% | |
| 710 | LEGRFIRST TR EXCHANGE-TRADED FD | 1,635 | $71.0M | 0.00% | |
| 711 | SWKSTANLEY BLACK & DECKER INC | 883 | $70.5M | 0.00% | |
| 712 | TECHBIO-TECHNE CORP | 978 | $70.1M | 0.00% | |
| 713 | TERTERADYNE INC | 470 | $69.7M | 0.00% | |
| 714 | EPPISHARES INC | 1,620 | $69.7M | 0.00% | |
| 715 | EMNEASTMAN CHEM CO | 711 | $69.7M | 0.00% | |
| 716 | WBDWARNER BROS DISCOVERY INC | 9,231 | $68.7M | 0.00% | |
| 717 | ONEQFIDELITY COMWLTH TR | 977 | $68.3M | 0.00% | |
| 718 | IDAIDACORP INC | 732 | $68.2M | 0.00% | |
| 719 | DFATDIMENSIONAL ETF TRUST | 1,301 | $67.5M | 0.00% | |
| 720 | SONSONOCO PRODS CO | 1,326 | $67.3M | 0.00% | |
| 721 | DDOGDATADOG INC | 511 | $66.3M | 0.00% | |
| 722 | IGSBISHARES TR | 1,289 | $66.0M | 0.00% | |
| 723 | BABAALIBABA GROUP HLDG LTD | 905 | $65.2M | 0.00% | |
| 724 | XYZBLOCK INC | 1,007 | $64.9M | 0.00% | |
| 725 | CECELANESE CORP DEL | 477 | $64.3M | 0.00% | |
| 726 | NRANRG ENERGY INC | 826 | $64.3M | 0.00% | |
| 727 | UGIUGI CORP NEW | 2,800 | $64.1M | 0.00% | |
| 728 | WTWWILLIS TOWERS WATSON PLC LTD | 243 | $63.7M | 0.00% | |
| 729 | BCEBCE INC | 1,937 | $62.7M | 0.00% | |
| 730 | IBDWISHARES TR | 3,070 | $62.3M | 0.00% | |
| 731 | MPLXMPLX LP | 1,457 | $62.1M | 0.00% | |
| 732 | RQICOHEN & STEERS QUALITY INCOM | 5,300 | $61.9M | 0.00% | |
| 733 | EWQISHARES INC | 1,635 | $61.8M | 0.00% | |
| 734 | SMCIUSDSUPER MICRO COMPUTER INC | 75 | $61.5M | 0.00% | |
| 735 | HLNHALEON PLC | 7,429 | $61.4M | 0.00% | |
| 736 | GENGEN DIGITAL INC | 2,450 | $61.2M | 0.00% | |
| 737 | HBANHUNTINGTON BANCSHARES INC | 4,630 | $61.0M | 0.00% | |
| 738 | KLGWK KELLOGG CO | 3,692 | $60.8M | 0.00% | |
| 739 | ROPROPER TECHNOLOGIES INC | 107 | $60.3M | 0.00% | |
| 740 | AVYAVERY DENNISON CORP | 273 | $59.7M | 0.00% | |
| 741 | AFWALIGN TECHNOLOGY INC | 247 | $59.6M | 0.00% | |
| 742 | SPMBSPDR SER TR | 2,752 | $59.4M | 0.00% | |
| 743 | LIESUN LIFE FINANCIAL INC. | 1,200 | $58.8M | 0.00% | |
| 744 | ALLEALLEGION PLC | 493 | $58.2M | 0.00% | |
| 745 | AMCRAMCOR PLC | 5,919 | $57.9M | 0.00% | |
| 746 | GSLCGOLDMAN SACHS ETF TR | 541 | $57.9M | 0.00% | |
| 747 | LGLVSPDR SER TR | 378 | $57.7M | 0.00% | |
| 748 | EWUISHARES TR | 1,650 | $57.6M | 0.00% | |
| 749 | IWOISHARES TR | 219 | $57.5M | 0.00% | |
| 750 | SCHBSCHWAB STRATEGIC TR | 910 | $57.2M | 0.00% | |
| 751 | FWONALIBERTY MEDIA CORP DEL | 790 | $56.8M | 0.00% | |
| 752 | EBAEBAY INC. | 1,055 | $56.7M | 0.00% | |
| 753 | ESSESSEX PPTY TR INC | 208 | $56.6M | 0.00% | |
| 754 | IGVISHARES TR | 650 | $56.5M | 0.00% | |
| 755 | AEMAGNICO EAGLE MINES LTD | 856 | $56.0M | 0.00% | |
| 756 | AGCOAGCO CORP | 564 | $55.2M | 0.00% | |
| 757 | ROBOEXCHANGE TRADED CONCEPTS TRU | 1,000 | $55.1M | 0.00% | |
| 758 | WTSWATTS WATER TECHNOLOGIES INC | 300 | $55.0M | 0.00% | |
| 759 | NTICNORTHERN TECHNOLOGIES INTL C | 3,319 | $55.0M | 0.00% | |
| 760 | EWWISHARES INC | 970 | $54.9M | 0.00% | |
| 761 | CIENCIENA CORP | 1,139 | $54.9M | 0.00% | |
| 762 | BIIBBIOGEN INC | 236 | $54.7M | 0.00% | |
| 763 | IIPRINNOVATIVE INDL PPTYS INC | 500 | $54.6M | 0.00% | |
| 764 | DPZDOMINOS PIZZA INC | 104 | $53.7M | 0.00% | |
| 765 | OUSAALPS ETF TR | 1,076 | $53.4M | 0.00% | |
| 766 | CNRGSPDR SER TR | 882 | $53.2M | 0.00% | |
| 767 | CSLCARLISLE COS INC | 129 | $52.3M | 0.00% | |
| 768 | DLTRDOLLAR TREE INC | 489 | $52.2M | 0.00% | |
| 769 | WHRWHIRLPOOL CORP | 505 | $51.6M | 0.00% | |
| 770 | UNMUNUM GROUP | 1,000 | $51.1M | 0.00% | |
| 771 | NFGNATIONAL FUEL GAS CO | 940 | $50.9M | 0.00% | |
| 772 | SHOPSHOPIFY INC | 770 | $50.9M | 0.00% | |
| 773 | PNRPENTAIR PLC | 659 | $50.5M | 0.00% | |
| 774 | BMOBANK MONTREAL QUE | 600 | $50.3M | 0.00% | |
| 775 | MASMASCO CORP | 754 | $50.3M | 0.00% | |
| 776 | MGMMGM RESORTS INTERNATIONAL | 1,124 | $50.0M | 0.00% | |
| 777 | FDSFACTSET RESH SYS INC | 121 | $49.4M | 0.00% | |
| 778 | TPDTEMPUR SEALY INTL INC | 1,040 | $49.2M | 0.00% | |
| 779 | OSKOSHKOSH CORP | 455 | $49.2M | 0.00% | |
| 780 | STTSTATE STR CORP | 665 | $49.2M | 0.00% | |
| 781 | CNMCORE & MAIN INC | 1,000 | $48.9M | 0.00% | |
| 782 | JBHTHUNT J B TRANS SVCS INC | 304 | $48.6M | 0.00% | |
| 783 | OMFONEMAIN HLDGS INC | 1,000 | $48.5M | 0.00% | |
| 784 | KNSLKINSALE CAP GROUP INC | 125 | $48.2M | 0.00% | |
| 785 | BAXBAXTER INTL INC | 1,425 | $47.7M | 0.00% | |
| 786 | DCIDONALDSON INC | 665 | $47.6M | 0.00% | |
| 787 | LEGLEGGETT & PLATT INC | 4,130 | $47.3M | 0.00% | |
| 788 | KEYKEYCORP | 3,316 | $47.1M | 0.00% | |
| 789 | SPOTSPOTIFY TECHNOLOGY S A | 150 | $47.1M | 0.00% | |
| 790 | NNNNNN REIT INC | 1,100 | $46.9M | 0.00% | |
| 791 | FUNCEDAR FAIR L P | 862 | $46.9M | 0.00% | |
| 792 | STXSEAGATE TECHNOLOGY HLDNGS PL | 450 | $46.5M | 0.00% | |
| 793 | BGBUNGE GLOBAL SA | 435 | $46.4M | 0.00% | |
| 794 | SMLFISHARES TR | 753 | $46.1M | 0.00% | |
| 795 | IYGISHARES TR | 705 | $46.0M | 0.00% | |
| 796 | MPTMEDICAL PPTYS TRUST INC | 10,660 | $45.9M | 0.00% | |
| 797 | NDSNNORDSON CORP | 198 | $45.9M | 0.00% | |
| 798 | IYFISHARES TR | 480 | $45.4M | 0.00% | |
| 799 | BWABORGWARNER INC | 1,406 | $45.3M | 0.00% | |
| 800 | SCHOSCHWAB STRATEGIC TR | 940 | $45.2M | 0.00% |