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 |
|---|---|---|---|---|---|
| 501 | OLNOLIN CORP | 8,923 | $104.0M | 0.01% | |
| 502 | ADSKAUTODESK INC | 660 | $103.0M | 0.01% | |
| 503 | DOVDOVER CORP | 1,204 | $101.0M | 0.01% | |
| 504 | UGIUGI CORP | 3,777 | $101.0M | 0.01% | |
| 505 | GRMNGARMIN LTD | 1,343 | $101.0M | 0.01% | |
| 506 | NULVNUVEEN | 4,085 | $100.0M | 0.01% | |
| 507 | WTMWHITE MOUNTAINS INSURANCE GROUP | 110 | $100.0M | 0.01% | |
| 508 | ROKROCKWELL AUTOMATION INC | 657 | $99.0M | 0.01% | |
| 509 | PRUPRUDENTIAL FINANCIAL INC | 1,905 | $99.0M | 0.01% | |
| 510 | IDXXIDEXX LABS INC | 400 | $97.0M | 0.01% | |
| 511 | DONWISDOMTREE | 3,980 | $96.0M | 0.01% | |
| 512 | VTVANGUARD | 1,535 | $96.0M | 0.01% | |
| 513 | —THERAVANCE BIOPHARMA INC | 100,000 | $96.0M | 0.01% | |
| 514 | ABXBARRICK GOLD CORP | 5,253 | $96.0M | 0.01% | |
| 515 | PPLPPL CORP | 3,869 | $96.0M | 0.01% | |
| 516 | POSTPOST HOLDINGS INC | 1,150 | $95.0M | 0.01% | |
| 517 | SPLVINVESCO | 2,006 | $94.0M | 0.01% | |
| 518 | NFGNATIONAL FUEL GAS CO N J | 2,500 | $94.0M | 0.01% | |
| 519 | FTVFORTIVE CORP | 1,692 | $93.0M | 0.01% | |
| 520 | HEIHEICO CORP | 1,240 | $93.0M | 0.01% | |
| 521 | RPMRPM INTERNATIONAL INC | 1,560 | $93.0M | 0.01% | |
| 522 | PANWPALO ALTO NETWORKS INC | 566 | $93.0M | 0.01% | |
| 523 | IWOISHARES | 584 | $92.0M | 0.01% | |
| 524 | PCGPG&E CORP | 10,228 | $92.0M | 0.01% | |
| 525 | IUSGISHARES | 1,615 | $92.0M | 0.01% | |
| 526 | MZTILANCASTER COLONY CORP | 632 | $91.0M | 0.01% | |
| 527 | HRLHORMEL FOODS CORP | 1,949 | $91.0M | 0.01% | |
| 528 | MOOVANECK VECTORS | 1,750 | $90.0M | 0.01% | |
| 529 | CDKCDK GLOBAL INC | 2,749 | $90.0M | 0.01% | |
| 530 | PBPINVESCO | 5,213 | $87.0M | 0.01% | |
| 531 | SHOPSHOPIFY INC | 209 | $87.0M | 0.01% | |
| 532 | AZNASTRAZENECA PLC | 1,956 | $87.0M | 0.01% | |
| 533 | TRUTRANSUNION | 1,304 | $86.0M | 0.01% | |
| 534 | EWEDWARDS LIFESCIENCES CORP | 448 | $85.0M | 0.01% | |
| 535 | NJRNEW JERSEY RESOURCES | 2,500 | $85.0M | 0.01% | |
| 536 | OSKOSHKOSH CORP | 1,320 | $85.0M | 0.01% | |
| 537 | HWBKHAWTHORN BANCSHARES INC | 4,622 | $85.0M | 0.01% | |
| 538 | BWABORG WARNER INC | 3,478 | $84.0M | 0.01% | |
| 539 | SHYISHARES | 970 | $84.0M | 0.01% | |
| 540 | SBACSBA COMMUNICATIONS CORPORATION | 310 | $84.0M | 0.01% | |
| 541 | AFWALIGN TECHNOLOGY INC | 480 | $83.0M | 0.01% | |
| 542 | HCAHCA HOLDINGS INC | 914 | $82.0M | 0.01% | |
| 543 | WEXWEX INC | 780 | $82.0M | 0.01% | |
| 544 | LVLNSPDR | 2,520 | $82.0M | 0.01% | |
| 545 | VRTVEURVERITIV CORPORATION | 10,008 | $79.0M | 0.00% | |
| 546 | SIVBEURSVB FINANCIAL GROUP | 522 | $79.0M | 0.00% | |
| 547 | VRSNVERISIGN INC | 439 | $79.0M | 0.00% | |
| 548 | DWXSPDR | 2,521 | $78.0M | 0.00% | |
| 549 | ILMNILLUMINA INC | 285 | $78.0M | 0.00% | |
| 550 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,676 | $78.0M | 0.00% | |
| 551 | TXNMPNM RESOURCES INC | 2,028 | $77.0M | 0.00% | |
| 552 | FUODOLBY LABORATORIES INC | 1,401 | $76.0M | 0.00% | |
| 553 | MARMARRIOTT INTERNATIONAL INC | 1,026 | $76.0M | 0.00% | |
| 554 | IEXIDEX CORP | 541 | $75.0M | 0.00% | |
| 555 | NLYEURANNALY CAPITAL MANAGEMENT INC | 14,600 | $74.0M | 0.00% | |
| 556 | IWBISHARES | 519 | $73.0M | 0.00% | |
| 557 | WATWATERS CORP | 400 | $73.0M | 0.00% | |
| 558 | AGNCAGNC INVESTMENT CORP | 6,800 | $72.0M | 0.00% | |
| 559 | GDXJVANECK VECTORS | 2,480 | $70.0M | 0.00% | |
| 560 | SUXSYNNEX CORP | 952 | $70.0M | 0.00% | |
| 561 | HRCHILL-ROM HOLDINGS INC | 690 | $69.0M | 0.00% | |
| 562 | HUMHUMANA INC | 219 | $69.0M | 0.00% | |
| 563 | IQVIQVIA HOLDINGS INC | 634 | $68.0M | 0.00% | |
| 564 | PBWINVESCO | 2,535 | $68.0M | 0.00% | |
| 565 | RJFRAYMOND JAMES FINANCIAL | 1,080 | $68.0M | 0.00% | |
| 566 | SCCOSOUTHERN COPPER CORP | 2,426 | $68.0M | 0.00% | |
| 567 | IBMQISHARES | 2,500 | $66.0M | 0.00% | |
| 568 | IBMPISHARES | 2,500 | $65.0M | 0.00% | |
| 569 | BALLBALL CORP | 1,000 | $65.0M | 0.00% | |
| 570 | CNRCANADIAN NATIONAL RAILWAY CO | 843 | $65.0M | 0.00% | |
| 571 | ELSEQUITY LIFESTYLE PROPERTIES | 1,120 | $64.0M | 0.00% | |
| 572 | APHAMPHENOL CORP | 875 | $64.0M | 0.00% | |
| 573 | MORNMORNINGSTAR INC | 540 | $63.0M | 0.00% | |
| 574 | LITELUMENTUM HOLDINGS INC | 850 | $63.0M | 0.00% | |
| 575 | —BLACKROCK | 4,600 | $63.0M | 0.00% | |
| 576 | LNTALLIANT ENERGY CORP | 1,314 | $63.0M | 0.00% | |
| 577 | CECELANESE CORP | 839 | $62.0M | 0.00% | |
| 578 | PSLV/USPROTT | 11,832 | $62.0M | 0.00% | |
| 579 | WRKUSDWESTROCK CO | 2,160 | $61.0M | 0.00% | |
| 580 | NEUNEWMARKET CORP | 160 | $61.0M | 0.00% | |
| 581 | TLTISHARES | 370 | $61.0M | 0.00% | |
| 582 | LECOLINCOLN ELECTRIC HOLDINGS | 889 | $61.0M | 0.00% | |
| 583 | YUSDALLEGHANY CORP | 108 | $60.0M | 0.00% | |
| 584 | WYNNWYNN RESORTS LTD | 1,000 | $60.0M | 0.00% | |
| 585 | T7DTRANSDIGM GROUP INC | 183 | $59.0M | 0.00% | |
| 586 | TDOCTELADOC INC | 378 | $59.0M | 0.00% | |
| 587 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 1,233 | $59.0M | 0.00% | |
| 588 | —WESTERN ASSET MTGE CAP | 120,000 | $59.0M | 0.00% | |
| 589 | EMNEASTMAN CHEMICAL CO | 1,258 | $59.0M | 0.00% | |
| 590 | ALCALCON INC | 1,159 | $58.0M | 0.00% | |
| 591 | DISHDISH NETWORK CORP | 2,915 | $58.0M | 0.00% | |
| 592 | ZMZOOM VIDEO COMMUNICATIONS INC | 400 | $58.0M | 0.00% | |
| 593 | AVNSAVANOS MEDICAL INC | 2,121 | $57.0M | 0.00% | |
| 594 | SONSONOCO PRODUCTS | 1,200 | $56.0M | 0.00% | |
| 595 | OEFISHARES | 468 | $56.0M | 0.00% | |
| 596 | CPRTCOPART INC | 815 | $56.0M | 0.00% | |
| 597 | GWWWW GRAINGER INC | 222 | $55.0M | 0.00% | |
| 598 | OGEOGE ENERGY CORP | 1,774 | $55.0M | 0.00% | |
| 599 | GENNORTONLIFELOCK INC | 2,951 | $55.0M | 0.00% | |
| 600 | RGAREINSURANCE GROUP OF AMERICA INC | 648 | $55.0M | 0.00% |