CENTRAL TRUST Co Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$1.8T
Holdings
1,167
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STTSTATE STREET CORP | 4,419 | $262.0M | 0.01% | |
| 402 | —CONNECTICUT WATER SERVICE INC | 3,744 | $262.0M | 0.01% | |
| 403 | COLMCOLUMBIA SPORTSWEAR CO | 2,707 | $262.0M | 0.01% | |
| 404 | FLOTISHARES | 5,124 | $261.0M | 0.01% | |
| 405 | LLOEWS CORP | 5,000 | $258.0M | 0.01% | |
| 406 | NXPINXP SEMICONDUCTORS NV | 2,325 | $254.0M | 0.01% | |
| 407 | VEEVVEEVA SYSTEMS INC | 1,650 | $252.0M | 0.01% | |
| 408 | IQVIQVIA HOLDINGS INC | 1,678 | $251.0M | 0.01% | |
| 409 | XLCSPDR | 5,045 | $250.0M | 0.01% | |
| 410 | RGAREINSURANCE GROUP OF AMERICA INC | 1,498 | $240.0M | 0.01% | |
| 411 | FITBFIFTH THIRD BANCORP | 8,737 | $239.0M | 0.01% | |
| 412 | ROPROPER INDUSTRIES INC | 666 | $238.0M | 0.01% | |
| 413 | IJTISHARES | 1,322 | $236.0M | 0.01% | |
| 414 | VEAVANGUARD | 5,697 | $234.0M | 0.01% | |
| 415 | JECUSDJACOBS ENGINEERING GROUP INC | 2,550 | $234.0M | 0.01% | |
| 416 | RYROYAL BANK OF CANADA | 2,860 | $232.0M | 0.01% | |
| 417 | CHTRCHARTER COMMUNICATIONS INC | 557 | $230.0M | 0.01% | |
| 418 | 9990302DAPACHE CORP | 8,878 | $227.0M | 0.01% | |
| 419 | LYBLYONDELBASELL INDU | 2,525 | $226.0M | 0.01% | |
| 420 | CATHGLOBAL X | 6,117 | $223.0M | 0.01% | |
| 421 | HASHASBRO INC | 1,861 | $221.0M | 0.01% | |
| 422 | RYNRAYONIER INC | 7,778 | $219.0M | 0.01% | |
| 423 | DHID R HORTON INC | 4,143 | $219.0M | 0.01% | |
| 424 | WDCWESTERN DIGITAL CORP | 3,645 | $218.0M | 0.01% | |
| 425 | NOMNUVEEN MISSOURI | 15,917 | $218.0M | 0.01% | |
| 426 | FASTFASTENAL CO | 6,638 | $217.0M | 0.01% | |
| 427 | RJFRAYMOND JAMES FINANCIAL | 2,626 | $217.0M | 0.01% | |
| 428 | PRUPRUDENTIAL FINANCIAL INC | 2,420 | $217.0M | 0.01% | |
| 429 | ENQENTEGRIS INC | 4,585 | $216.0M | 0.01% | |
| 430 | CERNCHFCERNER CORP | 3,155 | $215.0M | 0.01% | |
| 431 | XYLXYLEM INC | 2,690 | $214.0M | 0.01% | |
| 432 | BWABORG WARNER INC | 5,822 | $214.0M | 0.01% | |
| 433 | TSLATESLA INC | 886 | $213.0M | 0.01% | |
| 434 | EIXEDISON INTERNATIONAL | 2,772 | $209.0M | 0.01% | |
| 435 | VENVENTAS INC | 2,856 | $209.0M | 0.01% | |
| 436 | CCEPCOCA-COLA | 3,735 | $207.0M | 0.01% | |
| 437 | BENFRANKLIN RESOURCES INC | 7,086 | $205.0M | 0.01% | |
| 438 | BIIBBIOGEN IDEC INC | 875 | $204.0M | 0.01% | |
| 439 | WYNNWYNN RESORTS LTD | 1,850 | $202.0M | 0.01% | |
| 440 | SDOGALPS | 4,618 | $202.0M | 0.01% | |
| 441 | —LABORATORY CORP OF AMERICA | 1,199 | $201.0M | 0.01% | |
| 442 | CPBCAMPBELL SOUP CO | 4,293 | $201.0M | 0.01% | |
| 443 | CAHCARDINAL HEALTH INC | 4,257 | $201.0M | 0.01% | |
| 444 | CWCURTISS WRIGHT CORP | 1,544 | $200.0M | 0.01% | |
| 445 | DHRB&G FOODS INC | 10,536 | $199.0M | 0.01% | |
| 446 | UGIUGI CORP | 3,852 | $193.0M | 0.01% | |
| 447 | R6C2ROYAL DUTCH SHELL PLC | 3,222 | $193.0M | 0.01% | |
| 448 | UPBDRENT-A-CENTER INC | 7,500 | $193.0M | 0.01% | |
| 449 | HEIHEICO CORP | 1,530 | $191.0M | 0.01% | |
| 450 | 7HPHP INC | 10,025 | $190.0M | 0.01% | |
| 451 | CZAINVESCO | 2,556 | $186.0M | 0.01% | |
| 452 | BHPBHP GROUP LTD | 3,750 | $186.0M | 0.01% | |
| 453 | VODVODAFONE GROUP PLC | 9,320 | $186.0M | 0.01% | |
| 454 | CCLCARNIVAL CORP | 4,234 | $185.0M | 0.01% | |
| 455 | FBINFORTUNE BRANDS HOME & SECURITY | 3,315 | $181.0M | 0.01% | |
| 456 | BKBANK OF NEW YORK MELLON CORP | 3,993 | $181.0M | 0.01% | |
| 457 | ULTAULTA BEAUTY INC | 719 | $180.0M | 0.01% | |
| 458 | —BUNGE LIMITED | 3,070 | $174.0M | 0.01% | |
| 459 | IDV*ISHARES | 5,645 | $174.0M | 0.01% | |
| 460 | TMTOYOTA MOTOR CORP | 1,265 | $170.0M | 0.01% | |
| 461 | OGEOGE ENERGY CORP | 3,672 | $167.0M | 0.01% | |
| 462 | KSSKOHLS CORP | 3,324 | $165.0M | 0.01% | |
| 463 | EFVISHARES | 3,453 | $164.0M | 0.01% | |
| 464 | PENPENUMBRA INC | 1,217 | $164.0M | 0.01% | |
| 465 | DC4DEXCOM INC | 1,100 | $164.0M | 0.01% | |
| 466 | PSTGPURE STORAGE INC CL A | 9,668 | $164.0M | 0.01% | |
| 467 | TTDTHE TRADE DESK INC | 875 | $164.0M | 0.01% | |
| 468 | LQDISHARES | 1,269 | $162.0M | 0.01% | |
| 469 | NDAQNASDAQ INC | 1,620 | $161.0M | 0.01% | |
| 470 | ETRAE TRADE FINANCIAL CORP | 3,650 | $159.0M | 0.01% | |
| 471 | NJRNEW JERSEY RESOURCES | 3,500 | $158.0M | 0.01% | |
| 472 | ABMDEURABIOMED INC | 880 | $157.0M | 0.01% | |
| 473 | LULULULULEMON ATHLETICA INC | 816 | $157.0M | 0.01% | |
| 474 | EWCISHARES | 5,390 | $156.0M | 0.01% | |
| 475 | TDYTELEDYNE TECHNOLOGIES INC | 482 | $155.0M | 0.01% | |
| 476 | EAELECTRONIC ARTS | 1,589 | $155.0M | 0.01% | |
| 477 | DOCUDOCUSIGN INC | 2,500 | $155.0M | 0.01% | |
| 478 | LEGLEGGETT & PLATT INC | 3,751 | $154.0M | 0.01% | |
| 479 | COOCOOPER COS INC | 513 | $153.0M | 0.01% | |
| 480 | IWNISHARES | 1,275 | $152.0M | 0.01% | |
| 481 | LVLNSPDR | 2,866 | $151.0M | 0.01% | |
| 482 | —PENNYMAC CORP | 150,000 | $151.0M | 0.01% | |
| 483 | DISHDISH NETWORK CORP | 4,395 | $150.0M | 0.01% | |
| 484 | ADSKAUTODESK INC | 1,006 | $149.0M | 0.01% | |
| 485 | AG8AGILENT TECHNOLOGIES INC | 1,935 | $148.0M | 0.01% | |
| 486 | POSTPOST HOLDINGS INC | 1,380 | $146.0M | 0.01% | |
| 487 | HPOSERVICE PROPERTIES TRUST | 5,650 | $145.0M | 0.01% | |
| 488 | EWEDWARDS LIFESCIENCES CORP | 660 | $145.0M | 0.01% | |
| 489 | CMACOMERICA INC | 2,200 | $145.0M | 0.01% | |
| 490 | KRKROGER CO | 5,600 | $144.0M | 0.01% | |
| 491 | IDUISHARES | 869 | $142.0M | 0.01% | |
| 492 | XLISPDR | 1,817 | $141.0M | 0.01% | |
| 493 | TERTERADYNE INC | 2,405 | $139.0M | 0.01% | |
| 494 | EEMISHARES | 3,395 | $138.0M | 0.01% | |
| 495 | PPLPPL CORP | 4,333 | $137.0M | 0.01% | |
| 496 | NLYEURANNALY CAPITAL MANAGEMENT INC | 15,600 | $137.0M | 0.01% | |
| 497 | CDKCDK GLOBAL INC | 2,809 | $135.0M | 0.01% | |
| 498 | ARNCCHFARCONIC INC | 5,179 | $135.0M | 0.01% | |
| 499 | PSAPUBLIC STORAGE INC | 543 | $133.0M | 0.01% | |
| 500 | ODCOIL DRI CORP OF AMERICA | 3,876 | $132.0M | 0.01% |