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 |
|---|---|---|---|---|---|
| 601 | DKSDICKS SPORTING GOODS INC | 1,055 | $126.9M | 0.00% | |
| 602 | WPCWP CAREY INC | 1,599 | $125.0M | 0.00% | |
| 603 | HWMHOWMET AEROSPACE INC | 3,166 | $124.8M | 0.00% | |
| 604 | PPLPPL CORP | 4,263 | $124.6M | 0.00% | |
| 605 | CASYCASEYS GEN STORES INC | 547 | $122.7M | 0.00% | |
| 606 | BKRBAKER HUGHES COMPANY | 4,154 | $122.7M | 0.00% | |
| 607 | QRVOQORVO INC | 1,351 | $122.5M | 0.00% | |
| 608 | CLFCLEVELAND-CLIFFS INC NEW | 7,546 | $121.6M | 0.00% | |
| 609 | PCTYPAYLOCITY HLDG CORP | 624 | $121.2M | 0.00% | |
| 610 | UGIUGI CORP NEW | 3,250 | $120.5M | 0.00% | |
| 611 | BCEBCE INC | 2,735 | $120.2M | 0.00% | |
| 612 | STTSTATE STR CORP | 1,545 | $119.8M | 0.00% | |
| 613 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,428 | $119.8M | 0.00% | |
| 614 | IQVIQVIA HLDGS INC | 579 | $118.6M | 0.00% | |
| 615 | SPSBSPDR SER TR | 4,000 | $117.5M | 0.00% | |
| 616 | BWABORGWARNER INC | 2,915 | $117.3M | 0.00% | |
| 617 | GPKGRAPHIC PACKAGING HLDG CO | 5,250 | $116.8M | 0.00% | |
| 618 | IBMPISHARES TR | 4,656 | $116.7M | 0.00% | |
| 619 | LITGLOBAL X FDS | 1,981 | $116.1M | 0.00% | |
| 620 | IJTISHARES TR | 1,062 | $114.8M | 0.00% | |
| 621 | GUNRFLEXSHARES TR | 2,620 | $113.9M | 0.00% | |
| 622 | SPLVINVESCO EXCH TRADED FD TR II | 1,775 | $113.4M | 0.00% | |
| 623 | AMLPALPS ETF TR | 2,959 | $112.6M | 0.00% | |
| 624 | HWBKHAWTHORN BANCSHARES INC | 5,172 | $112.6M | 0.00% | |
| 625 | CFCF INDS HLDGS INC | 1,321 | $112.5M | 0.00% | |
| 626 | SHOPSHOPIFY INC | 3,240 | $112.5M | 0.00% | |
| 627 | HSICHENRY SCHEIN INC | 1,395 | $111.4M | 0.00% | |
| 628 | VEEVVEEVA SYS INC | 683 | $110.2M | 0.00% | |
| 629 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,915 | $109.5M | 0.00% | |
| 630 | HN9HANESBRANDS INC | 17,127 | $108.9M | 0.00% | |
| 631 | BIIBBIOGEN INC | 393 | $108.8M | 0.00% | |
| 632 | ADSKAUTODESK INC | 577 | $107.8M | 0.00% | |
| 633 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,423 | $106.4M | 0.00% | |
| 634 | MLB1MERCADOLIBRE INC | 125 | $105.8M | 0.00% | |
| 635 | ETSYETSY INC | 876 | $104.9M | 0.00% | |
| 636 | CECELANESE CORP DEL | 1,021 | $104.4M | 0.00% | |
| 637 | LECOLINCOLN ELEC HLDGS INC | 720 | $104.0M | 0.00% | |
| 638 | OREALTY INCOME CORP | 1,640 | $104.0M | 0.00% | |
| 639 | XYZBLOCK INC | 1,639 | $103.0M | 0.00% | |
| 640 | VOYAVOYA FINANCIAL INC | 1,670 | $102.7M | 0.00% | |
| 641 | CHECHEMED CORP NEW | 201 | $102.6M | 0.00% | |
| 642 | SWKSTANLEY BLACK & DECKER INC | 1,365 | $102.5M | 0.00% | |
| 643 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 982 | $102.3M | 0.00% | |
| 644 | MUSAMURPHY USA INC | 365 | $102.0M | 0.00% | |
| 645 | CNRGSPDR SER TR | 1,243 | $101.9M | 0.00% | |
| 646 | ALLEALLEGION PLC | 968 | $101.9M | 0.00% | |
| 647 | HBANHUNTINGTON BANCSHARES INC | 7,226 | $101.9M | 0.00% | |
| 648 | CPRTCOPART INC | 1,652 | $100.6M | 0.00% | |
| 649 | BALLBALL CORP | 1,953 | $99.9M | 0.00% | |
| 650 | BNDVANGUARD BD INDEX FDS | 1,372 | $98.6M | 0.00% | |
| 651 | DLTRDOLLAR TREE INC | 686 | $97.0M | 0.00% | |
| 652 | OGNORGANON & CO | 3,452 | $96.4M | 0.00% | |
| 653 | POSTPOST HLDGS INC | 1,050 | $94.8M | 0.00% | |
| 654 | BABAALIBABA GROUP HLDG LTD | 1,072 | $94.4M | 0.00% | |
| 655 | DTMDT MIDSTREAM INC | 1,705 | $94.2M | 0.00% | |
| 656 | MANHMANHATTAN ASSOCIATES INC | 774 | $94.0M | 0.00% | |
| 657 | AFWALIGN TECHNOLOGY INC | 445 | $93.8M | 0.00% | |
| 658 | LVLNSPDR SER TR | 1,595 | $93.7M | 0.00% | |
| 659 | FTVFORTIVE CORP | 1,455 | $93.5M | 0.00% | |
| 660 | BMOBANK MONTREAL QUE | 1,030 | $93.3M | 0.00% | |
| 661 | CIBRFIRST TR EXCHANGE TRADED FD | 2,400 | $92.9M | 0.00% | |
| 662 | FTNTFORTINET INC | 1,895 | $92.6M | 0.00% | |
| 663 | PIOINVESCO EXCH TRADED FD TR II | 2,835 | $92.6M | 0.00% | |
| 664 | CNRCANADIAN NATL RY CO | 778 | $92.5M | 0.00% | |
| 665 | DALDELTA AIR LINES INC DEL | 2,800 | $92.0M | 0.00% | |
| 666 | ALKALASKA AIR GROUP INC | 2,141 | $91.9M | 0.00% | |
| 667 | INCYINCYTE CORP | 1,130 | $90.8M | 0.00% | |
| 668 | TECHBIO-TECHNE CORP | 1,088 | $90.2M | 0.00% | |
| 669 | IFFINTERNATIONAL FLAVORS&FRAGRA | 857 | $89.8M | 0.00% | |
| 670 | VTHRVANGUARD SCOTTSDALE FDS | 519 | $89.1M | 0.00% | |
| 671 | CDNSCADENCE DESIGN SYSTEM INC | 553 | $88.8M | 0.00% | |
| 672 | MUMICRON TECHNOLOGY INC | 1,716 | $85.8M | 0.00% | |
| 673 | LQDISHARES TR | 800 | $84.3M | 0.00% | |
| 674 | PSTGPURE STORAGE INC | 3,143 | $84.1M | 0.00% | |
| 675 | LIESUN LIFE FINANCIAL INC. | 1,796 | $83.4M | 0.00% | |
| 676 | MDUMDU RES GROUP INC | 2,726 | $82.7M | 0.00% | |
| 677 | NFGNATIONAL FUEL GAS CO | 1,305 | $82.6M | 0.00% | |
| 678 | HRLHORMEL FOODS CORP | 1,804 | $82.2M | 0.00% | |
| 679 | OGEOGE ENERGY CORP | 2,074 | $82.0M | 0.00% | |
| 680 | BCBRUNSWICK CORP | 1,136 | $81.9M | 0.00% | |
| 681 | IRMIRON MTN INC DEL | 1,640 | $81.8M | 0.00% | |
| 682 | MRVLMARVELL TECHNOLOGY INC | 2,205 | $81.7M | 0.00% | |
| 683 | NXPINXP SEMICONDUCTORS N V | 515 | $81.4M | 0.00% | |
| 684 | WSOWATSCO INC | 325 | $81.1M | 0.00% | |
| 685 | EXREXTRA SPACE STORAGE INC | 550 | $80.9M | 0.00% | |
| 686 | DWXSPDR INDEX SHS FDS | 2,500 | $80.8M | 0.00% | |
| 687 | FIVEFIVE BELOW INC | 455 | $80.5M | 0.00% | |
| 688 | GLGLOBE LIFE INC | 666 | $80.3M | 0.00% | |
| 689 | TXRHTEXAS ROADHOUSE INC | 881 | $80.1M | 0.00% | |
| 690 | LPLALPL FINL HLDGS INC | 370 | $80.0M | 0.00% | |
| 691 | TIPISHARES TR | 750 | $79.8M | 0.00% | |
| 692 | EMNEASTMAN CHEM CO | 973 | $79.2M | 0.00% | |
| 693 | PTCPTC INC | 660 | $79.2M | 0.00% | |
| 694 | VXFVANGUARD INDEX FDS | 595 | $79.1M | 0.00% | |
| 695 | SCHFSCHWAB STRATEGIC TR | 2,443 | $78.7M | 0.00% | |
| 696 | CSLCARLISLE COS INC | 332 | $78.2M | 0.00% | |
| 697 | DHSWISDOMTREE TR | 909 | $78.2M | 0.00% | |
| 698 | PCARPACCAR INC | 766 | $75.8M | 0.00% | |
| 699 | NNNNATIONAL RETAIL PROPERTIES I | 1,650 | $75.5M | 0.00% | |
| 700 | NOMNUVEEN MISSOURI QLT MUN INC | 7,220 | $75.4M | 0.00% |