CENTRAL TRUST Co Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$1.6T
Holdings
1,157
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODS PARTNERS LP | 37,154 | $531.0M | 0.03% | |
| 302 | URIUNITED RENTALS INC | 5,147 | $530.0M | 0.03% | |
| 303 | GPCGENUINE PARTS CO | 7,856 | $529.0M | 0.03% | |
| 304 | NTRNUTRIEN LTD | 15,567 | $528.0M | 0.03% | |
| 305 | VOOVANGUARD | 2,211 | $524.0M | 0.03% | |
| 306 | RSGREPUBLIC SERVICES INC | 6,949 | $521.0M | 0.03% | |
| 307 | PEOEXELON CORP | 13,907 | $511.0M | 0.03% | |
| 308 | RCLROYAL CARIBBEAN CRUISES LTD | 15,735 | $506.0M | 0.03% | |
| 309 | CITCINTAS CORP | 2,885 | $500.0M | 0.03% | |
| 310 | 7HPHP INC | 28,706 | $498.0M | 0.03% | |
| 311 | FLOTISHARES | 10,182 | $496.0M | 0.03% | |
| 312 | KMIKINDER MORGAN INC | 35,319 | $492.0M | 0.03% | |
| 313 | DTEDTE ENERGY CO | 5,165 | $491.0M | 0.03% | |
| 314 | TSLATESLA INC | 900 | $472.0M | 0.03% | |
| 315 | WTRGESSENTIAL UTILITIES INC | 11,590 | $472.0M | 0.03% | |
| 316 | FSLRFIRST SOLAR INC | 12,923 | $466.0M | 0.03% | |
| 317 | VEAVANGUARD | 13,954 | $465.0M | 0.03% | |
| 318 | MCHPMICROCHIP TECHNOLOGY INC | 6,856 | $464.0M | 0.03% | |
| 319 | MKSIMKS INSTRUMENTS INC | 5,672 | $462.0M | 0.03% | |
| 320 | VBRVANGUARD | 5,157 | $458.0M | 0.03% | |
| 321 | EOGEOG RESOURCES INC | 12,757 | $458.0M | 0.03% | |
| 322 | IRINGERSOLL RAND INC | 18,020 | $447.0M | 0.03% | |
| 323 | AZOAUTOZONE INC | 528 | $447.0M | 0.03% | |
| 324 | LUVSOUTHWEST AIRLINES CO | 12,451 | $443.0M | 0.03% | |
| 325 | EVRGEVERGY INC | 8,039 | $442.0M | 0.03% | |
| 326 | NOWSERVICENOW INC | 1,519 | $436.0M | 0.03% | |
| 327 | —ISHARES | 17,100 | $436.0M | 0.03% | |
| 328 | AXONAXON ENTERPRISE INC | 6,060 | $429.0M | 0.03% | |
| 329 | GSKGLAXO SMITHKLINE SPONS PLC | 11,293 | $428.0M | 0.03% | |
| 330 | TTDTHE TRADE DESK INC | 2,215 | $428.0M | 0.03% | |
| 331 | ISRGINTUITIVE SURGICAL INC | 851 | $422.0M | 0.03% | |
| 332 | BAHBOOZ ALLEN HAMILTON HOLDINGS CRP | 6,125 | $420.0M | 0.03% | |
| 333 | XLYSPDR | 4,266 | $419.0M | 0.03% | |
| 334 | BBYBEST BUY COMPANY INC | 7,307 | $416.0M | 0.03% | |
| 335 | MCKMCKESSON CORP | 3,065 | $414.0M | 0.03% | |
| 336 | OKEONEOK INC | 18,763 | $409.0M | 0.03% | |
| 337 | MTDMETTLER TOLEDO INTL INC | 588 | $406.0M | 0.02% | |
| 338 | LVSLAS VEGAS SANDS CORP | 9,500 | $404.0M | 0.02% | |
| 339 | KHCKRAFT HEINZ CO THE | 16,200 | $401.0M | 0.02% | |
| 340 | LDOSLEIDOS HOLDINGS INC | 4,309 | $395.0M | 0.02% | |
| 341 | DWDMORGAN STANLEY GROUP INC | 11,614 | $395.0M | 0.02% | |
| 342 | MKTXMARKETAXESS HOLDINGS INC | 1,171 | $389.0M | 0.02% | |
| 343 | IXUSISHARES | 8,240 | $387.0M | 0.02% | |
| 344 | IGSBISHARES | 7,379 | $386.0M | 0.02% | |
| 345 | NTRSNORTHERN TRUST CORP | 5,054 | $382.0M | 0.02% | |
| 346 | VEUVANGUARD | 9,250 | $379.0M | 0.02% | |
| 347 | A4SAMERIPRISE FINANCIAL INC | 3,691 | $378.0M | 0.02% | |
| 348 | XLVSPDR | 4,229 | $375.0M | 0.02% | |
| 349 | HIIHUNTINGTON INGALLS INDUSTRIES | 2,026 | $369.0M | 0.02% | |
| 350 | AGGISHARES | 3,180 | $367.0M | 0.02% | |
| 351 | SMGSCOTTS MIRACLE GRO CO | 3,579 | $366.0M | 0.02% | |
| 352 | S76STORE CAPITAL CORP | 20,041 | $363.0M | 0.02% | |
| 353 | IVEISHARES | 3,745 | $360.0M | 0.02% | |
| 354 | IFFINTL FLAVORS & FRAGRANCES | 3,497 | $357.0M | 0.02% | |
| 355 | SUSBISHARES | 14,102 | $351.0M | 0.02% | |
| 356 | TYGEURTORTOISE | 135,762 | $348.0M | 0.02% | |
| 357 | LCIILCI INDUSTRIES | 5,053 | $338.0M | 0.02% | |
| 358 | BRBROADRIDGE FINANCIAL SOLUTIONS | 3,476 | $330.0M | 0.02% | |
| 359 | PAYXPAYCHEX INC | 5,082 | $320.0M | 0.02% | |
| 360 | VMWEURVMWARE INC | 2,623 | $318.0M | 0.02% | |
| 361 | CFRCULLEN FROST BANKERS INC | 5,600 | $313.0M | 0.02% | |
| 362 | —ISHARES | 12,316 | $310.0M | 0.02% | |
| 363 | ETRENTERGY CORP | 3,266 | $307.0M | 0.02% | |
| 364 | ADMARCHER DANIELS MIDLAND CO | 8,731 | $307.0M | 0.02% | |
| 365 | ENQENTEGRIS INC | 6,835 | $306.0M | 0.02% | |
| 366 | QLTAISHARES | 5,522 | $304.0M | 0.02% | |
| 367 | DC4DEXCOM INC | 1,100 | $296.0M | 0.02% | |
| 368 | GSGOLDMAN SACHS GROUP INC | 1,915 | $296.0M | 0.02% | |
| 369 | —GUARANTY FED BANCSHARES INC | 19,580 | $291.0M | 0.02% | |
| 370 | MNSTMONSTER BEVERAGE CORP | 5,048 | $284.0M | 0.02% | |
| 371 | CTRACABOT OIL & GAS CORP | 16,445 | $283.0M | 0.02% | |
| 372 | GLWCORNING INC | 13,548 | $278.0M | 0.02% | |
| 373 | VFCV F CORP | 5,128 | $277.0M | 0.02% | |
| 374 | BIIBBIOGEN IDEC INC | 870 | $275.0M | 0.02% | |
| 375 | KEYSKEYSIGHT TECHNOLOGIES | 3,273 | $274.0M | 0.02% | |
| 376 | LWLAMB WESTON HOLDINGS INC | 4,722 | $270.0M | 0.02% | |
| 377 | TFXTELEFLEX INC | 917 | $269.0M | 0.02% | |
| 378 | MGAMAGNA INTERNATIONAL INC | 8,400 | $268.0M | 0.02% | |
| 379 | EFGISHARES | 3,710 | $264.0M | 0.02% | |
| 380 | XLESPDR | 9,065 | $264.0M | 0.02% | |
| 381 | OLEDUNIVERSAL DISPLAY CORP | 2,000 | $263.0M | 0.02% | |
| 382 | CSXCSX CORP | 4,585 | $262.0M | 0.02% | |
| 383 | FASTFASTENAL CO | 8,290 | $259.0M | 0.02% | |
| 384 | TRPTC ENERGY CORP | 5,821 | $258.0M | 0.02% | |
| 385 | BMY-RBRISTOL MYERS SQUIBB CO | 67,269 | $256.0M | 0.02% | |
| 386 | VEEVVEEVA SYSTEMS INC | 1,631 | $256.0M | 0.02% | |
| 387 | VMCVULCAN MATERIALS CO | 2,350 | $254.0M | 0.02% | |
| 388 | ADIANALOG DEVICES INC | 2,800 | $251.0M | 0.02% | |
| 389 | CATHGLOBAL X | 7,819 | $249.0M | 0.02% | |
| 390 | XLCSPDR | 5,610 | $248.0M | 0.02% | |
| 391 | BAXBAXTER INTL INC | 3,012 | $245.0M | 0.02% | |
| 392 | ISTBISHARES | 4,806 | $243.0M | 0.01% | |
| 393 | NOMNUVEEN MISSOURI | 18,132 | $242.0M | 0.01% | |
| 394 | 0VVBVIACOMCBS INC | 17,329 | $242.0M | 0.01% | |
| 395 | HESHESS CORP | 7,263 | $242.0M | 0.01% | |
| 396 | ESEESCO TECHNOLOGIES INC | 3,175 | $241.0M | 0.01% | |
| 397 | DLTRDOLLAR TREE INC | 3,257 | $239.0M | 0.01% | |
| 398 | XLISPDR | 4,051 | $239.0M | 0.01% | |
| 399 | PHOINVESCO | 7,555 | $236.0M | 0.01% | |
| 400 | ALLEALLEGION PLC | 2,570 | $236.0M | 0.01% |