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 |
|---|---|---|---|---|---|
| 601 | NEMNEWMONT MINING CORP | 1,815 | $68.0M | 0.00% | |
| 602 | AYRAIRCASTLE LTD | 3,000 | $67.0M | 0.00% | |
| 603 | —ABERDEEN ASIA PACIFIC PRIME | 16,000 | $67.0M | 0.00% | |
| 604 | RIORIO TINTO PLC SPONS ADR | 1,260 | $66.0M | 0.00% | |
| 605 | REEVEREST RE GROUP LTD | 243 | $65.0M | 0.00% | |
| 606 | —PARSLEY ENERGY INC | 3,800 | $64.0M | 0.00% | |
| 607 | EXREXTRA SPACE STORAGE INC | 550 | $64.0M | 0.00% | |
| 608 | FISFIDELITY NATIONAL | 480 | $64.0M | 0.00% | |
| 609 | HYGISHARES | 730 | $64.0M | 0.00% | |
| 610 | AWMSKYWORKS SOLUTIONS INC | 789 | $63.0M | 0.00% | |
| 611 | WSMWILLIAMS SONOMA INC | 918 | $62.0M | 0.00% | |
| 612 | IHIISHARES | 250 | $62.0M | 0.00% | |
| 613 | HDVISHARES | 659 | $62.0M | 0.00% | |
| 614 | PEYINVESCO | 3,359 | $62.0M | 0.00% | |
| 615 | HIGHARTFORD FINL SVCS GRP | 1,030 | $62.0M | 0.00% | |
| 616 | ORIOLD REPUBLIC INTERNATIONAL CORP | 2,590 | $61.0M | 0.00% | |
| 617 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 745 | $61.0M | 0.00% | |
| 618 | OSKOSHKOSH CORP | 805 | $61.0M | 0.00% | |
| 619 | MUMICRON TECHNOLOGY INC | 1,400 | $60.0M | 0.00% | |
| 620 | TRNTRINITY INDUSTRIES | 3,068 | $60.0M | 0.00% | |
| 621 | QVCAUSDQURATE RETAIL GROUP INC | 5,736 | $59.0M | 0.00% | |
| 622 | HPEHEWLETT PACKARD ENTERPRISE CO | 3,899 | $59.0M | 0.00% | |
| 623 | HUMHUMANA INC | 232 | $59.0M | 0.00% | |
| 624 | MLMMARTIN MARIETTA MATERIALS INC | 211 | $58.0M | 0.00% | |
| 625 | TAPMOLSON COORS BREWING CO | 1,000 | $58.0M | 0.00% | |
| 626 | DELLDELL TECHNOLOGIES INC | 1,118 | $58.0M | 0.00% | |
| 627 | NOBLPROSHARES | 800 | $57.0M | 0.00% | |
| 628 | IJSISHARES | 381 | $57.0M | 0.00% | |
| 629 | VSSVANGUARD | 555 | $57.0M | 0.00% | |
| 630 | URIUNITED RENTALS INC | 450 | $56.0M | 0.00% | |
| 631 | PACWUSDPACWEST BANCO | 1,500 | $55.0M | 0.00% | |
| 632 | —HSBC HOLDINGS PLC | 2,100 | $55.0M | 0.00% | |
| 633 | HFCUSDHOLLYFRONTIER CORP | 1,000 | $54.0M | 0.00% | |
| 634 | STLDSTEEL DYNAMICS INC | 1,811 | $54.0M | 0.00% | |
| 635 | CLHCLEAN HARBORS INC | 699 | $54.0M | 0.00% | |
| 636 | AMEAMETEK INC | 575 | $53.0M | 0.00% | |
| 637 | AGGISHARES | 468 | $53.0M | 0.00% | |
| 638 | AMCRAMCOR PLC | 5,329 | $52.0M | 0.00% | |
| 639 | GWWWW GRAINGER INC | 175 | $52.0M | 0.00% | |
| 640 | BAPCREDICORP LTD | 250 | $52.0M | 0.00% | |
| 641 | IPARINTER PARFUMS INC | 745 | $52.0M | 0.00% | |
| 642 | W3UWESTERN UNION CO | 2,244 | $52.0M | 0.00% | |
| 643 | AGREURAVANGRID INC | 1,000 | $52.0M | 0.00% | |
| 644 | IBMQISHARES | 2,000 | $52.0M | 0.00% | |
| 645 | —NUVEEN ENERGY MLP | 6,000 | $52.0M | 0.00% | |
| 646 | WABWABTEC CORP | 718 | $52.0M | 0.00% | |
| 647 | IBMPISHARES | 2,000 | $52.0M | 0.00% | |
| 648 | WSOWATSCO INC | 300 | $51.0M | 0.00% | |
| 649 | OSISOSI SYSTEMS INC | 500 | $51.0M | 0.00% | |
| 650 | HRCHILL-ROM HOLDINGS INC | 475 | $50.0M | 0.00% | |
| 651 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 750 | $50.0M | 0.00% | |
| 652 | CNRCANADIAN NATIONAL RAILWAY CO | 543 | $49.0M | 0.00% | |
| 653 | TWNKEURHOSTESS BRANDS INC | 3,500 | $49.0M | 0.00% | |
| 654 | MSBIMIDLAND STATES BANCORP | 1,882 | $49.0M | 0.00% | |
| 655 | ANETEURARISTA NEWTORKS INC | 201 | $48.0M | 0.00% | |
| 656 | FLT1EURFLEETCOR TECHNOLOGIES INC | 166 | $48.0M | 0.00% | |
| 657 | EWJISHARES | 850 | $48.0M | 0.00% | |
| 658 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,130 | $48.0M | 0.00% | |
| 659 | SCHXSCHWAB | 672 | $48.0M | 0.00% | |
| 660 | MASMASCO CORP | 1,148 | $48.0M | 0.00% | |
| 661 | SFSTIFEL FINANCIAL CORP | 825 | $47.0M | 0.00% | |
| 662 | HUBBHUBBELL INC | 360 | $47.0M | 0.00% | |
| 663 | —AXA EQUITABLE HOLDINGS INC | 2,100 | $47.0M | 0.00% | |
| 664 | OREALTY INCOME CORP | 610 | $47.0M | 0.00% | |
| 665 | OHIOMEGA HEALTHCARE INVESTORS | 1,120 | $47.0M | 0.00% | |
| 666 | LITELUMENTUM HOLDINGS INC | 850 | $46.0M | 0.00% | |
| 667 | TREXTREX COMPANY INC | 504 | $46.0M | 0.00% | |
| 668 | BMOBANK OF MONTREAL | 620 | $45.0M | 0.00% | |
| 669 | JBHTHUNT JB TRANS SERVICES | 404 | $45.0M | 0.00% | |
| 670 | FTNTFORTINET INC | 590 | $45.0M | 0.00% | |
| 671 | DKSDICKS SPORTING GOODS INC | 1,100 | $45.0M | 0.00% | |
| 672 | LTCLTC PROPERTIES INC | 850 | $44.0M | 0.00% | |
| 673 | PBWINVESCO | 1,500 | $44.0M | 0.00% | |
| 674 | IPGINTERPUBLIC GROUP OF COMPANIES | 2,060 | $44.0M | 0.00% | |
| 675 | IYTISHARES | 239 | $44.0M | 0.00% | |
| 676 | SGENEURSEATTLE GENETICS INC | 500 | $43.0M | 0.00% | |
| 677 | TTEKTETRA TECH INC | 500 | $43.0M | 0.00% | |
| 678 | SPLKCHFSPLUNK INC | 359 | $43.0M | 0.00% | |
| 679 | AGCOAGCO CORP | 574 | $43.0M | 0.00% | |
| 680 | DCIDONALDSON INC | 810 | $42.0M | 0.00% | |
| 681 | SFNCSIMMONS FIRST NATIONAL CORP | 1,700 | $42.0M | 0.00% | |
| 682 | GDXJVANECK VECTORS | 1,155 | $42.0M | 0.00% | |
| 683 | BABINVESCO | 1,308 | $42.0M | 0.00% | |
| 684 | PSLV/USPROTT | 6,700 | $42.0M | 0.00% | |
| 685 | MXIMMAXIM INTEGRATED PRODUCTS INC | 708 | $41.0M | 0.00% | |
| 686 | PNRPENTAIR PLC | 1,056 | $40.0M | 0.00% | |
| 687 | IRMIRON MOUNTAIN INC | 1,262 | $40.0M | 0.00% | |
| 688 | COTYCOTY INC | 3,835 | $40.0M | 0.00% | |
| 689 | DNPDNP SELECT INCOME FD | 3,111 | $40.0M | 0.00% | |
| 690 | HOGHARLEY DAVIDSON INC | 1,088 | $39.0M | 0.00% | |
| 691 | CIENCIENA CORP | 985 | $39.0M | 0.00% | |
| 692 | SWXSOUTHWEST GAS HOLDINGS INC | 414 | $38.0M | 0.00% | |
| 693 | FIVEFIVE BELOW | 300 | $38.0M | 0.00% | |
| 694 | AEBAALLETE INC | 431 | $38.0M | 0.00% | |
| 695 | MUSAMURPHY USA INC | 439 | $37.0M | 0.00% | |
| 696 | DDSDILLARDS INC | 555 | $37.0M | 0.00% | |
| 697 | FDO.FMACYS INC | 2,413 | $37.0M | 0.00% | |
| 698 | SCHPSCHWAB | 633 | $36.0M | 0.00% | |
| 699 | JKSJINKOSOLAR HOLDING CO | 2,247 | $36.0M | 0.00% | |
| 700 | EWAISHARES | 1,640 | $36.0M | 0.00% |