CENTRAL TRUST Co Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$2.2T
Holdings
1,072
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AQLTISHARES | 2,902 | $75.0M | 0.00% | |
| 602 | LECOLINCOLN ELECTRIC HOLDINGS | 800 | $74.0M | 0.00% | |
| 603 | HWBKHAWTHORN BANCSHARES INC | 3,875 | $73.0M | 0.00% | |
| 604 | OEFISHARES | 468 | $73.0M | 0.00% | |
| 605 | LVLNSPDR | 2,040 | $73.0M | 0.00% | |
| 606 | VOOGVANGUARD | 350 | $73.0M | 0.00% | |
| 607 | PHMPULTE HOMES INC | 1,571 | $73.0M | 0.00% | |
| 608 | TRUTRANSUNION | 859 | $72.0M | 0.00% | |
| 609 | FISFIDELITY NATIONAL | 480 | $71.0M | 0.00% | |
| 610 | WSOWATSCO INC | 300 | $70.0M | 0.00% | |
| 611 | CFRCULLEN FROST BANKERS INC | 1,100 | $70.0M | 0.00% | |
| 612 | ELSEQUITY LIFESTYLE PROPERTIES | 1,120 | $69.0M | 0.00% | |
| 613 | IBMQISHARES | 2,500 | $68.0M | 0.00% | |
| 614 | WRKUSDWESTROCK CO | 1,908 | $67.0M | 0.00% | |
| 615 | —BLACKROCK | 4,600 | $67.0M | 0.00% | |
| 616 | OXYOCCIDENTAL PETROLEUM CORP | 6,553 | $66.0M | 0.00% | |
| 617 | HOLXHOLOGIC INC | 988 | $66.0M | 0.00% | |
| 618 | EBAEBAY INC | 1,235 | $64.0M | 0.00% | |
| 619 | DKSDICKS SPORTING GOODS INC | 1,100 | $64.0M | 0.00% | |
| 620 | AMCRAMCOR PLC | 5,839 | $64.0M | 0.00% | |
| 621 | DXCDXC TECHNOLOGY CO | 3,521 | $63.0M | 0.00% | |
| 622 | OSKOSHKOSH CORP | 855 | $63.0M | 0.00% | |
| 623 | AVNSAVANOS MEDICAL INC | 1,909 | $63.0M | 0.00% | |
| 624 | BAPCREDICORP LTD | 500 | $62.0M | 0.00% | |
| 625 | W3UWESTERN UNION CO | 2,911 | $62.0M | 0.00% | |
| 626 | SONSONOCO PRODUCTS | 1,200 | $61.0M | 0.00% | |
| 627 | WEAWESTERN ALLIANCE BANCORP | 1,912 | $60.0M | 0.00% | |
| 628 | RWXSPDR | 2,000 | $59.0M | 0.00% | |
| 629 | EXREXTRA SPACE STORAGE INC | 550 | $59.0M | 0.00% | |
| 630 | LNTALLIANT ENERGY CORP | 1,114 | $58.0M | 0.00% | |
| 631 | VSSVANGUARD | 555 | $58.0M | 0.00% | |
| 632 | MLB1MERCADOLIBRE INC | 52 | $56.0M | 0.00% | |
| 633 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 1,400 | $56.0M | 0.00% | |
| 634 | YUSDALLEGHANY CORP | 108 | $56.0M | 0.00% | |
| 635 | IXNISHARES | 209 | $55.0M | 0.00% | |
| 636 | NEUNEWMARKET CORP | 160 | $55.0M | 0.00% | |
| 637 | OREALTY INCOME CORP | 910 | $55.0M | 0.00% | |
| 638 | NJRNEW JERSEY RESOURCES | 2,000 | $54.0M | 0.00% | |
| 639 | CDNSCADENCE DESIGN SYS INC | 505 | $54.0M | 0.00% | |
| 640 | GLGLOBE LIFE INC | 666 | $53.0M | 0.00% | |
| 641 | IBDUISHARES | 1,930 | $52.0M | 0.00% | |
| 642 | —ISHARES | 2,002 | $51.0M | 0.00% | |
| 643 | DPZDOMINOS PIZZA INC | 120 | $51.0M | 0.00% | |
| 644 | EQIXEQUINIX INC | 68 | $51.0M | 0.00% | |
| 645 | JBHTHUNT JB TRANS SERVICES | 404 | $51.0M | 0.00% | |
| 646 | GENNORTONLIFELOCK INC | 2,451 | $51.0M | 0.00% | |
| 647 | PSTGPURE STORAGE INC CL A | 3,226 | $50.0M | 0.00% | |
| 648 | TELTE CONNECTIVITY LTD | 515 | $50.0M | 0.00% | |
| 649 | ULTAULTA BEAUTY INC | 225 | $50.0M | 0.00% | |
| 650 | —IAC/INTERACTIVE CORP | 409 | $49.0M | 0.00% | |
| 651 | ECOLUS ECOLOGY INC | 1,500 | $49.0M | 0.00% | |
| 652 | SGENEURSEATTLE GENETICS INC | 250 | $49.0M | 0.00% | |
| 653 | OGEOGE ENERGY CORP | 1,634 | $49.0M | 0.00% | |
| 654 | TTEKTETRA TECH INC | 500 | $48.0M | 0.00% | |
| 655 | XARSPDR | 550 | $48.0M | 0.00% | |
| 656 | 9990302DAPACHE CORP | 5,035 | $48.0M | 0.00% | |
| 657 | RGLDROYAL GOLD INC | 400 | $48.0M | 0.00% | |
| 658 | SIVBEURSVB FINANCIAL GROUP | 200 | $48.0M | 0.00% | |
| 659 | HWMHOWMET AEROSPACE INC | 2,858 | $48.0M | 0.00% | |
| 660 | HDVISHARES | 600 | $48.0M | 0.00% | |
| 661 | TAPMOLSON COORS BEVERAGE CO | 1,445 | $48.0M | 0.00% | |
| 662 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,168 | $47.0M | 0.00% | |
| 663 | RCLROYAL CARIBBEAN CRUISES LTD | 732 | $47.0M | 0.00% | |
| 664 | BENFRANKLIN RESOURCES INC | 2,311 | $47.0M | 0.00% | |
| 665 | PKNPERKINELMER INC | 375 | $47.0M | 0.00% | |
| 666 | 3M4MASIMO CORP | 200 | $47.0M | 0.00% | |
| 667 | MUSAMURPHY USA INC | 365 | $47.0M | 0.00% | |
| 668 | PHPARKER HANNIFIN CORP | 229 | $46.0M | 0.00% | |
| 669 | FFORD MOTOR CO | 6,793 | $46.0M | 0.00% | |
| 670 | —PARSLEY ENERGY INC | 4,891 | $46.0M | 0.00% | |
| 671 | SNOWSNOWFLAKE INC | 185 | $46.0M | 0.00% | |
| 672 | AMEAMETEK INC | 455 | $45.0M | 0.00% | |
| 673 | MLMMARTIN MARIETTA MATERIALS INC | 190 | $45.0M | 0.00% | |
| 674 | SFMSPROUTS FARMERS MARKET INC | 2,125 | $44.0M | 0.00% | |
| 675 | PNRPENTAIR PLC | 963 | $44.0M | 0.00% | |
| 676 | BOHBANK OF HAWAII CORP | 830 | $42.0M | 0.00% | |
| 677 | BABINVESCO | 1,250 | $42.0M | 0.00% | |
| 678 | CPRTCOPART INC | 400 | $42.0M | 0.00% | |
| 679 | PNWPINNACLE WEST CAP CORP | 550 | $41.0M | 0.00% | |
| 680 | GOGROCERY OUTLET HOLDING CORP | 1,047 | $41.0M | 0.00% | |
| 681 | —ABERDEEN ASIA PACIFIC PRIME | 10,400 | $41.0M | 0.00% | |
| 682 | HYGISHARES | 480 | $40.0M | 0.00% | |
| 683 | AKXANSYS INC | 123 | $40.0M | 0.00% | |
| 684 | ALKALASKA AIR GROUP INC | 1,083 | $40.0M | 0.00% | |
| 685 | IGVISHARES | 130 | $40.0M | 0.00% | |
| 686 | MRO*MARATHON OIL CORP | 9,778 | $40.0M | 0.00% | |
| 687 | PANWPALO ALTO NETWORKS INC | 161 | $39.0M | 0.00% | |
| 688 | MXIMMAXIM INTEGRATED PRODUCTS INC | 578 | $39.0M | 0.00% | |
| 689 | OSISOSI SYSTEMS INC | 500 | $39.0M | 0.00% | |
| 690 | DCIDONALDSON INC | 810 | $38.0M | 0.00% | |
| 691 | RGAREINSURANCE GROUP OF AMERICA INC | 403 | $38.0M | 0.00% | |
| 692 | TREXTREX COMPANY INC | 534 | $38.0M | 0.00% | |
| 693 | PWRQUANTA SERVICES INC | 700 | $37.0M | 0.00% | |
| 694 | IBKRINTERACTIVE BROKERS GROUP | 735 | $36.0M | 0.00% | |
| 695 | ORIOLD REPUBLIC INTERNATIONAL CORP | 2,410 | $36.0M | 0.00% | |
| 696 | IBTEISHARES | 1,359 | $35.0M | 0.00% | |
| 697 | FDNFIRST TRUST | 188 | $35.0M | 0.00% | |
| 698 | KEYKEYCORP | 2,936 | $35.0M | 0.00% | |
| 699 | AQLTISHARES | 1,350 | $35.0M | 0.00% | |
| 700 | FRCBFIRST REPUBLIC BANK CA | 315 | $34.0M | 0.00% |