CENTRAL TRUST Co Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$3.2T
Holdings
1,244
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LCIILCI INDS | 5,078 | $469.5M | 0.01% | |
| 402 | CINFCINCINNATI FINL CORP | 4,582 | $469.2M | 0.01% | |
| 403 | PKGPACKAGING CORP AMER | 3,655 | $467.5M | 0.01% | |
| 404 | XYLXYLEM INC | 4,224 | $467.0M | 0.01% | |
| 405 | 0VVBPARAMOUNT GLOBAL | 27,200 | $459.1M | 0.01% | |
| 406 | TRPTC ENERGY CORP | 11,480 | $457.6M | 0.01% | |
| 407 | MPWRMONOLITHIC PWR SYS INC | 1,291 | $456.5M | 0.01% | |
| 408 | DVNDEVON ENERGY CORP NEW | 7,331 | $450.9M | 0.01% | |
| 409 | LWLAMB WESTON HLDGS INC | 4,967 | $443.9M | 0.01% | |
| 410 | GRMNGARMIN LTD | 4,798 | $442.8M | 0.01% | |
| 411 | NOBLPROSHARES TR | 4,817 | $433.5M | 0.01% | |
| 412 | VMCVULCAN MATLS CO | 2,460 | $430.8M | 0.01% | |
| 413 | OLNOLIN CORP | 8,025 | $424.8M | 0.01% | |
| 414 | WTRGESSENTIAL UTILS INC | 8,889 | $424.3M | 0.01% | |
| 415 | RMERESMED INC | 2,036 | $423.8M | 0.01% | |
| 416 | EAELECTRONIC ARTS INC | 3,456 | $422.3M | 0.01% | |
| 417 | ESGEISHARES INC | 13,916 | $418.5M | 0.01% | |
| 418 | XLVSELECT SECTOR SPDR TR | 3,076 | $417.9M | 0.01% | |
| 419 | CSXCSX CORP | 13,444 | $416.5M | 0.01% | |
| 420 | YUMCYUM CHINA HLDGS INC | 7,577 | $414.1M | 0.01% | |
| 421 | RFREGIONS FINANCIAL CORP NEW | 18,936 | $408.3M | 0.01% | |
| 422 | BSXBOSTON SCIENTIFIC CORP | 8,742 | $404.5M | 0.01% | |
| 423 | CMECME GROUP INC | 2,396 | $402.9M | 0.01% | |
| 424 | MOHMOLINA HEALTHCARE INC | 1,215 | $401.2M | 0.01% | |
| 425 | PHOINVESCO EXCHANGE TRADED FD T | 7,730 | $398.4M | 0.01% | |
| 426 | MGKVANGUARD WORLD FD | 2,295 | $394.9M | 0.01% | |
| 427 | ULTAULTA BEAUTY INC | 834 | $391.2M | 0.01% | |
| 428 | FCXFREEPORT-MCMORAN INC | 10,200 | $387.6M | 0.01% | |
| 429 | PBPINVESCO EXCHANGE TRADED FD T | 19,186 | $386.0M | 0.01% | |
| 430 | MKTXMARKETAXESS HLDGS INC | 1,370 | $382.1M | 0.01% | |
| 431 | SYYSYSCO CORP | 4,951 | $378.5M | 0.01% | |
| 432 | NPFINUVEEN PFD & INCOME SECS FD | 55,648 | $378.4M | 0.01% | |
| 433 | —LABORATORY CORP AMER HLDGS | 1,600 | $376.8M | 0.01% | |
| 434 | ABGAMERISOURCEBERGEN CORP | 2,265 | $375.3M | 0.01% | |
| 435 | NULVNUSHARES ETF TR | 10,935 | $374.4M | 0.01% | |
| 436 | LDOSLEIDOS HOLDINGS INC | 3,550 | $373.4M | 0.01% | |
| 437 | VSSVANGUARD INTL EQUITY INDEX F | 3,594 | $369.5M | 0.01% | |
| 438 | GLWCORNING INC | 11,560 | $369.2M | 0.01% | |
| 439 | DFSEURDISCOVER FINL SVCS | 3,738 | $365.7M | 0.01% | |
| 440 | BUDANHEUSER BUSCH INBEV SA/NV | 6,023 | $361.6M | 0.01% | |
| 441 | AGGISHARES TR | 3,716 | $360.4M | 0.01% | |
| 442 | VHTVANGUARD WORLD FDS | 1,447 | $358.9M | 0.01% | |
| 443 | PRFZINVESCO EXCHANGE TRADED FD T | 2,180 | $345.3M | 0.01% | |
| 444 | CEGCONSTELLATION ENERGY CORP | 3,909 | $337.0M | 0.01% | |
| 445 | GWWGRAINGER W W INC | 605 | $336.5M | 0.01% | |
| 446 | GSKGSK PLC | 9,561 | $336.0M | 0.01% | |
| 447 | ESEVERSOURCE ENERGY | 3,981 | $333.8M | 0.01% | |
| 448 | DOXAMDOCS LTD | 3,637 | $330.6M | 0.01% | |
| 449 | UMBFUMB FINL CORP | 3,917 | $327.1M | 0.01% | |
| 450 | VOOGVANGUARD ADMIRAL FDS INC | 1,540 | $324.8M | 0.01% | |
| 451 | DFACDIMENSIONAL ETF TRUST | 13,285 | $322.6M | 0.01% | |
| 452 | ETRENTERGY CORP NEW | 2,860 | $321.8M | 0.01% | |
| 453 | MPTMEDICAL PPTYS TRUST INC | 28,875 | $321.7M | 0.01% | |
| 454 | LULULULULEMON ATHLETICA INC | 1,001 | $320.7M | 0.01% | |
| 455 | FASTFASTENAL CO | 6,634 | $313.9M | 0.01% | |
| 456 | DARDARLING INGREDIENTS INC | 5,012 | $313.7M | 0.01% | |
| 457 | BRBROADRIDGE FINL SOLUTIONS IN | 2,332 | $312.8M | 0.01% | |
| 458 | HCAHCA HEALTHCARE INC | 1,301 | $312.2M | 0.01% | |
| 459 | DINOHF SINCLAIR CORP | 6,010 | $311.9M | 0.01% | |
| 460 | MNSTMONSTER BEVERAGE CORP NEW | 3,050 | $309.7M | 0.01% | |
| 461 | REEVEREST RE GROUP LTD | 932 | $308.7M | 0.01% | |
| 462 | NVONOVO-NORDISK A S | 2,265 | $306.5M | 0.01% | |
| 463 | ARMKARAMARK | 7,390 | $305.5M | 0.01% | |
| 464 | IEXIDEX CORP | 1,332 | $304.1M | 0.01% | |
| 465 | AVTRAVANTOR INC | 14,106 | $297.5M | 0.01% | |
| 466 | FICOFAIR ISAAC CORP | 496 | $296.9M | 0.01% | |
| 467 | CBOECBOE GLOBAL MKTS INC | 2,364 | $296.6M | 0.01% | |
| 468 | VUSBVANGUARD BD INDEX FDS | 6,016 | $294.8M | 0.01% | |
| 469 | CAHCARDINAL HEALTH INC | 3,790 | $291.3M | 0.01% | |
| 470 | EVRGEVERGY INC | 4,627 | $291.2M | 0.01% | |
| 471 | COPXGLOBAL X FDS | 8,213 | $291.0M | 0.01% | |
| 472 | BBYBEST BUY INC | 3,615 | $290.0M | 0.01% | |
| 473 | LUVSOUTHWEST AIRLS CO | 8,506 | $286.4M | 0.01% | |
| 474 | JJACOBS SOLUTIONS INC | 2,380 | $285.8M | 0.01% | |
| 475 | SYFSYNCHRONY FINANCIAL | 8,625 | $283.4M | 0.01% | |
| 476 | COFCAPITAL ONE FINL CORP | 3,029 | $281.6M | 0.01% | |
| 477 | AONAON PLC | 938 | $281.5M | 0.01% | |
| 478 | HESHESS CORP | 1,972 | $279.7M | 0.01% | |
| 479 | MDYVSPDR SER TR | 4,300 | $278.3M | 0.01% | |
| 480 | NTRSNORTHERN TR CORP | 3,126 | $276.6M | 0.01% | |
| 481 | AVYAVERY DENNISON CORP | 1,520 | $275.1M | 0.01% | |
| 482 | CFRCULLEN FROST BANKERS INC | 2,009 | $268.6M | 0.01% | |
| 483 | PRUPRUDENTIAL FINL INC | 2,682 | $266.8M | 0.01% | |
| 484 | AG8AGILENT TECHNOLOGIES INC | 1,743 | $260.8M | 0.01% | |
| 485 | OXYOCCIDENTAL PETE CORP | 4,090 | $257.6M | 0.01% | |
| 486 | RYROYAL BK CDA SUSTAINABL | 2,736 | $257.2M | 0.01% | |
| 487 | ALBALBEMARLE CORP | 1,184 | $256.8M | 0.01% | |
| 488 | ECLECOLAB INC | 1,753 | $255.2M | 0.01% | |
| 489 | IXUSISHARES TR | 4,395 | $254.4M | 0.01% | |
| 490 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,065 | $254.3M | 0.01% | |
| 491 | DFUSDIMENSIONAL ETF TRUST | 6,099 | $253.8M | 0.01% | |
| 492 | XMESPDR SER TR | 5,009 | $249.5M | 0.01% | |
| 493 | HUBBHUBBELL INC | 1,050 | $246.4M | 0.01% | |
| 494 | SNYSANOFI | 5,048 | $244.5M | 0.01% | |
| 495 | VRTVEURVERITIV CORP | 2,000 | $243.4M | 0.01% | |
| 496 | CMSCMS ENERGY CORP | 3,843 | $243.4M | 0.01% | |
| 497 | SCHXSCHWAB STRATEGIC TR | 5,268 | $237.8M | 0.01% | |
| 498 | ETENERGY TRANSFER L P | 19,970 | $237.0M | 0.01% | |
| 499 | VTRSVIATRIS INC | 21,077 | $234.6M | 0.01% | |
| 500 | LLOEWS CORP | 4,000 | $233.3M | 0.01% |