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 |
|---|---|---|---|---|---|
| 501 | IWOISHARES | 681 | $131.0M | 0.01% | |
| 502 | BKRBAKER HUGHES A GE CO | 5,585 | $129.0M | 0.01% | |
| 503 | MARMARRIOTT INTERNATIONAL INC | 1,026 | $128.0M | 0.01% | |
| 504 | SCCOSOUTHERN COPPER CORP | 3,707 | $127.0M | 0.01% | |
| 505 | BCEBCE INC | 2,586 | $126.0M | 0.01% | |
| 506 | CTRACABOT OIL & GAS CORP | 7,120 | $125.0M | 0.01% | |
| 507 | BXBLACKSTONE GROUP INC | 2,525 | $124.0M | 0.01% | |
| 508 | RPMRPM INTERNATIONAL INC | 1,792 | $123.0M | 0.01% | |
| 509 | —WESTERN ASSET MTGE CAP | 120,000 | $121.0M | 0.01% | |
| 510 | DOVDOVER CORP | 1,204 | $120.0M | 0.01% | |
| 511 | ULUNILEVER PLC | 1,988 | $120.0M | 0.01% | |
| 512 | FTVFORTIVE CORP | 1,742 | $119.0M | 0.01% | |
| 513 | WTMWHITE MOUNTAINS INSURANCE GROUP | 110 | $119.0M | 0.01% | |
| 514 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,976 | $119.0M | 0.01% | |
| 515 | SPLVINVESCO | 2,006 | $116.0M | 0.01% | |
| 516 | MOOVANECK VECTORS | 1,750 | $115.0M | 0.01% | |
| 517 | BIVVANGUARD | 1,305 | $115.0M | 0.01% | |
| 518 | VTVANGUARD | 1,535 | $115.0M | 0.01% | |
| 519 | PANWPALO ALTO NETWORKS INC | 566 | $115.0M | 0.01% | |
| 520 | TLTISHARES | 793 | $113.0M | 0.01% | |
| 521 | AVYAVERY DENNISON CORP | 993 | $113.0M | 0.01% | |
| 522 | WHWYNDAM HOTELS & RESORTS INC | 2,181 | $112.0M | 0.01% | |
| 523 | IBDTISHARES | 3,995 | $111.0M | 0.01% | |
| 524 | ABXBARRICK GOLD CORP | 6,418 | $111.0M | 0.01% | |
| 525 | GRMNGARMIN LTD | 1,297 | $110.0M | 0.01% | |
| 526 | HCAHCA HOLDINGS INC | 914 | $110.0M | 0.01% | |
| 527 | IYWISHARES | 530 | $108.0M | 0.01% | |
| 528 | DRIDARDEN RESTAURANTS | 916 | $108.0M | 0.01% | |
| 529 | ROKROCKWELL AUTOMATION INC | 657 | $108.0M | 0.01% | |
| 530 | —CBS CORP | 2,639 | $107.0M | 0.01% | |
| 531 | SBACSBA COMMUNICATIONS CORPORATION | 445 | $107.0M | 0.01% | |
| 532 | WRKUSDWESTROCK CO | 2,922 | $107.0M | 0.01% | |
| 533 | CNPCENTERPOINT ENERGY INC | 3,521 | $106.0M | 0.01% | |
| 534 | SHYISHARES | 1,250 | $106.0M | 0.01% | |
| 535 | TXNMPNM RESOURCES INC | 2,028 | $106.0M | 0.01% | |
| 536 | CECELANESE CORP | 867 | $106.0M | 0.01% | |
| 537 | CFGCITIZENS FINANCIAL GROUP | 2,979 | $105.0M | 0.01% | |
| 538 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS | 1,775 | $104.0M | 0.01% | |
| 539 | INGRINGREDION INC | 1,277 | $104.0M | 0.01% | |
| 540 | EBAEBAY INC | 2,666 | $104.0M | 0.01% | |
| 541 | DXCDXC TECHNOLOGY CO | 3,506 | $104.0M | 0.01% | |
| 542 | —QIAGEN NV | 100,000 | $104.0M | 0.01% | |
| 543 | FFORD MOTOR CO | 11,155 | $103.0M | 0.01% | |
| 544 | BALLBALL CORP | 1,400 | $102.0M | 0.01% | |
| 545 | REZIRESIDEO TECHNOLOGIES INC | 7,123 | $102.0M | 0.01% | |
| 546 | HN9HANESBRANDS INC | 6,720 | $102.0M | 0.01% | |
| 547 | NWLNEWELL BRANDS INC | 5,407 | $101.0M | 0.01% | |
| 548 | HPHELMERICH & PAYNE | 2,460 | $99.0M | 0.01% | |
| 549 | DWXSPDR | 2,521 | $98.0M | 0.01% | |
| 550 | YUSDALLEGHANY CORP | 123 | $98.0M | 0.01% | |
| 551 | XECEURCIMAREX ENERGY CO | 2,025 | $97.0M | 0.01% | |
| 552 | MZTILANCASTER COLONY CORP | 702 | $97.0M | 0.01% | |
| 553 | TRUTRANSUNION | 1,184 | $96.0M | 0.01% | |
| 554 | HRLHORMEL FOODS CORP | 2,165 | $95.0M | 0.01% | |
| 555 | SHOPSHOPIFY INC | 303 | $94.0M | 0.01% | |
| 556 | USFDUS FOODS HOLDING CORP | 2,285 | $94.0M | 0.01% | |
| 557 | CQPCHENIERE ENERGY PARTNERS LP | 2,064 | $94.0M | 0.01% | |
| 558 | —THERAVANCE BIOPHARMA INC | 100,000 | $91.0M | 0.01% | |
| 559 | STWDSTARWOOD PROPERTY TRUST INC | 3,736 | $90.0M | 0.01% | |
| 560 | IEXIDEX CORP | 541 | $89.0M | 0.01% | |
| 561 | WATWATERS CORP | 400 | $89.0M | 0.01% | |
| 562 | AVNSAVANOS MEDICAL INC | 2,356 | $88.0M | 0.00% | |
| 563 | VRSNVERISIGN INC | 469 | $88.0M | 0.00% | |
| 564 | ILMNILLUMINA INC | 285 | $87.0M | 0.00% | |
| 565 | TWOEURTWO HARBORS INVESTMENT CORP | 6,663 | $87.0M | 0.00% | |
| 566 | OLNOLIN CORP | 4,650 | $87.0M | 0.00% | |
| 567 | AFWALIGN TECHNOLOGY INC | 480 | $87.0M | 0.00% | |
| 568 | LECOLINCOLN ELECTRIC HOLDINGS | 987 | $86.0M | 0.00% | |
| 569 | AGNCAGNC INVESTMENT CORP | 5,350 | $86.0M | 0.00% | |
| 570 | IWBISHARES | 519 | $86.0M | 0.00% | |
| 571 | AZNASTRAZENECA PLC | 1,937 | $86.0M | 0.00% | |
| 572 | EMNEASTMAN CHEMICAL CO | 1,153 | $86.0M | 0.00% | |
| 573 | IFFINTL FLAVORS & FRAGRANCES | 700 | $86.0M | 0.00% | |
| 574 | WYNEURWYNDHAM DESTINATIONS INC | 1,856 | $85.0M | 0.00% | |
| 575 | APHAMPHENOL CORP | 875 | $84.0M | 0.00% | |
| 576 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,468 | $84.0M | 0.00% | |
| 577 | MFAUSDMFA FINANCIAL INC | 11,250 | $83.0M | 0.00% | |
| 578 | EXPEEXPEDIA GROUP INC | 609 | $82.0M | 0.00% | |
| 579 | CSLCARLISLE COMPANIES INC | 560 | $82.0M | 0.00% | |
| 580 | ATVIEURACTIVISION BLIZZARD INC | 1,555 | $82.0M | 0.00% | |
| 581 | ALCALCON INC | 1,369 | $80.0M | 0.00% | |
| 582 | HWBKHAWTHORN BANCSHARES INC | 3,318 | $79.0M | 0.00% | |
| 583 | PRAHPRA HEALTH SCIENCES INC | 792 | $79.0M | 0.00% | |
| 584 | ALBALBEMARLE CORP | 1,118 | $77.0M | 0.00% | |
| 585 | FAFFIRST AMERICAN FINANCIAL CORP | 1,310 | $77.0M | 0.00% | |
| 586 | STESTERIS PLC | 527 | $76.0M | 0.00% | |
| 587 | NEUNEWMARKET CORP | 160 | $76.0M | 0.00% | |
| 588 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 1,500 | $75.0M | 0.00% | |
| 589 | ELSEQUITY LIFESTYLE PROPERTIES | 560 | $75.0M | 0.00% | |
| 590 | RGLDROYAL GOLD INC | 600 | $74.0M | 0.00% | |
| 591 | LNTALLIANT ENERGY CORP | 1,314 | $71.0M | 0.00% | |
| 592 | BOHBANK OF HAWAII CORP | 830 | $71.0M | 0.00% | |
| 593 | VXFVANGUARD | 600 | $70.0M | 0.00% | |
| 594 | SYMCEURSYMANTEC CORP | 2,951 | $70.0M | 0.00% | |
| 595 | ALKALASKA AIR GROUP INC | 1,083 | $70.0M | 0.00% | |
| 596 | SONSONOCO PRODUCTS | 1,200 | $70.0M | 0.00% | |
| 597 | ENSENERSYS COM | 1,050 | $69.0M | 0.00% | |
| 598 | JNPJUNIPER NETWORKS INC | 2,804 | $69.0M | 0.00% | |
| 599 | —BLACKROCK | 4,600 | $69.0M | 0.00% | |
| 600 | BIDUNBAIDU INC SPONS ADR | 667 | $68.0M | 0.00% |