CENTRAL TRUST Co Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$2.6T
Holdings
1,110
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NTRSNORTHERN TRUST CORP | 4,332 | $455.0M | 0.02% | |
| 402 | KRKROGER CO | 12,513 | $450.0M | 0.02% | |
| 403 | IVEISHARES | 3,178 | $449.0M | 0.02% | |
| 404 | ENOVCOLFAX CORP | 10,100 | $442.0M | 0.02% | |
| 405 | SYYSYSCO CORP | 5,555 | $437.0M | 0.02% | |
| 406 | ADIANALOG DEVICES INC | 2,800 | $434.0M | 0.02% | |
| 407 | UPBDRENT-A-CENTER INC | 7,500 | $432.0M | 0.02% | |
| 408 | XLISPDR | 4,351 | $429.0M | 0.02% | |
| 409 | RMERESMED INC | 2,200 | $427.0M | 0.02% | |
| 410 | HESHESS CORP | 5,956 | $421.0M | 0.02% | |
| 411 | VMCVULCAN MATERIALS CO | 2,460 | $415.0M | 0.02% | |
| 412 | PBWINVESCO | 4,175 | $411.0M | 0.02% | |
| 413 | XLVSPDR | 3,465 | $405.0M | 0.02% | |
| 414 | BUWABIO-RAD LABORATORIES INC | 706 | $403.0M | 0.02% | |
| 415 | DC4DEXCOM INC | 1,100 | $395.0M | 0.02% | |
| 416 | SPLKCHFSPLUNK INC | 2,876 | $389.0M | 0.02% | |
| 417 | ECLECOECOLAB INC | 1,805 | $386.0M | 0.02% | |
| 418 | DFSEURDISCOVER FINANCIAL SERVICES | 4,040 | $383.0M | 0.01% | |
| 419 | EVRGEVERGY INC | 6,399 | $381.0M | 0.01% | |
| 420 | UMBFUMB FINANCIAL CORP | 4,074 | $376.0M | 0.01% | |
| 421 | UALUNITED AIRLINES HOLDINGS INC | 6,500 | $374.0M | 0.01% | |
| 422 | LVLNSPDR BLOOMBERG | 5,610 | $372.0M | 0.01% | |
| 423 | TQQQPROSHARES | 4,036 | $368.0M | 0.01% | |
| 424 | XLRESPDR | 9,186 | $362.0M | 0.01% | |
| 425 | PHOINVESCO | 7,330 | $362.0M | 0.01% | |
| 426 | LDOSLEIDOS HOLDINGS INC | 3,767 | $362.0M | 0.01% | |
| 427 | FASTFASTENAL CO | 7,135 | $359.0M | 0.01% | |
| 428 | NEMNEWMONT CORP | 5,946 | $359.0M | 0.01% | |
| 429 | METMETLIFE INC | 5,848 | $355.0M | 0.01% | |
| 430 | SYFSYNCHRONY FINANCIAL | 8,625 | $351.0M | 0.01% | |
| 431 | OMCOMNICOM GROUP INC | 4,725 | $350.0M | 0.01% | |
| 432 | BWABORG WARNER INC | 7,365 | $341.0M | 0.01% | |
| 433 | BXBLACKSTONE GROUP INC | 4,574 | $341.0M | 0.01% | |
| 434 | ABMDEURABIOMED INC | 1,064 | $339.0M | 0.01% | |
| 435 | HN9HANESBRANDS INC | 17,127 | $337.0M | 0.01% | |
| 436 | VFCV F CORP | 4,188 | $335.0M | 0.01% | |
| 437 | GSKGLAXO SMITHKLINE SPONS PLC | 9,301 | $332.0M | 0.01% | |
| 438 | FBINFORTUNE BRANDS HOME & SECURITY | 3,464 | $332.0M | 0.01% | |
| 439 | DHID R HORTON INC | 3,672 | $327.0M | 0.01% | |
| 440 | VRTVEURVERITIV CORPORATION | 7,500 | $319.0M | 0.01% | |
| 441 | CSXCSX CORP | 3,264 | $315.0M | 0.01% | |
| 442 | AZOAUTOZONE INC | 222 | $312.0M | 0.01% | |
| 443 | COFCAPITAL ONE FINANCIAL | 2,454 | $312.0M | 0.01% | |
| 444 | JECUSDJACOBS ENGINEERING GROUP INC | 2,400 | $310.0M | 0.01% | |
| 445 | IXUSISHARES | 4,395 | $309.0M | 0.01% | |
| 446 | ESEESCO TECHNOLOGIES INC | 2,825 | $308.0M | 0.01% | |
| 447 | HOLXHOLOGIC INC | 4,130 | $307.0M | 0.01% | |
| 448 | DLTRDOLLAR TREE INC | 2,678 | $306.0M | 0.01% | |
| 449 | STNESTONE CO LTD | 5,000 | $306.0M | 0.01% | |
| 450 | PRFZINVESCO | 1,731 | $305.0M | 0.01% | |
| 451 | RFREGIONS FINANCIAL CORP | 14,603 | $302.0M | 0.01% | |
| 452 | AG8AGILENT TECHNOLOGIES INC | 2,363 | $301.0M | 0.01% | |
| 453 | LWLAMB WESTON HOLDINGS INC | 3,872 | $300.0M | 0.01% | |
| 454 | SHYISHARES | 3,471 | $299.0M | 0.01% | |
| 455 | CTLTEURCATALENT INC | 2,780 | $293.0M | 0.01% | |
| 456 | EOGEOG RESOURCES INC | 4,028 | $292.0M | 0.01% | |
| 457 | CTRACABOT OIL & GAS CORP | 15,510 | $291.0M | 0.01% | |
| 458 | SWKSTANLEY BLACK & DECKER INC | 1,447 | $289.0M | 0.01% | |
| 459 | DGXQUEST DIAGNOSTICS INC | 2,234 | $287.0M | 0.01% | |
| 460 | ETRENTERGY CORP | 2,849 | $284.0M | 0.01% | |
| 461 | CITCINTAS CORP | 827 | $282.0M | 0.01% | |
| 462 | EPPISHARES | 5,583 | $280.0M | 0.01% | |
| 463 | SSNCSS&C TECHNOLOGIES HOLDINGS | 4,000 | $279.0M | 0.01% | |
| 464 | ALKALASKA AIR GROUP INC | 3,883 | $269.0M | 0.01% | |
| 465 | NOBLPROSHARES | 3,128 | $269.0M | 0.01% | |
| 466 | IJKISHARES | 3,426 | $268.0M | 0.01% | |
| 467 | MNSTMONSTER BEVERAGE CORP | 2,935 | $267.0M | 0.01% | |
| 468 | RGENREPLIGEN CORP | 1,375 | $267.0M | 0.01% | |
| 469 | BIIBBIOGEN IDEC INC | 949 | $265.0M | 0.01% | |
| 470 | ABGAMERISOURCEBERGEN CORP | 2,249 | $265.0M | 0.01% | |
| 471 | CHGGCHEGG INC | 3,042 | $261.0M | 0.01% | |
| 472 | RYROYAL BANK OF CANADA | 2,800 | $258.0M | 0.01% | |
| 473 | IFFINTL FLAVORS & FRAGRANCES | 1,842 | $257.0M | 0.01% | |
| 474 | MTCHMATCH GROUP INC | 1,863 | $256.0M | 0.01% | |
| 475 | LULULULULEMON ATHLETICA INC | 824 | $253.0M | 0.01% | |
| 476 | CBOECBOE HOLDINGS INC | 2,564 | $253.0M | 0.01% | |
| 477 | AFWALIGN TECHNOLOGY INC | 465 | $252.0M | 0.01% | |
| 478 | SCHXSCHWAB | 2,613 | $251.0M | 0.01% | |
| 479 | ADSKAUTODESK INC | 902 | $250.0M | 0.01% | |
| 480 | CMSCMS ENERGY CORP | 4,043 | $248.0M | 0.01% | |
| 481 | COLMCOLUMBIA SPORTSWEAR CO | 2,340 | $247.0M | 0.01% | |
| 482 | SNYSANOFI CVR | 4,991 | $246.0M | 0.01% | |
| 483 | FAFFIRST AMERICAN FINANCIAL CORP | 4,311 | $244.0M | 0.01% | |
| 484 | DXCDXC TECHNOLOGY CO | 7,731 | $242.0M | 0.01% | |
| 485 | BAXBAXTER INTL INC | 2,787 | $236.0M | 0.01% | |
| 486 | SIISPROTT INC COM | 6,220 | $236.0M | 0.01% | |
| 487 | AZPNUSDASPEN TECHNOLOGY INC | 1,629 | $235.0M | 0.01% | |
| 488 | BAHBOOZ ALLEN HAMILTON HOLDINGS CRP | 2,920 | $235.0M | 0.01% | |
| 489 | BKRBAKER HUGHES A GE CO | 10,817 | $234.0M | 0.01% | |
| 490 | AVYAVERY DENNISON CORP | 1,275 | $234.0M | 0.01% | |
| 491 | DVADAVITA INC | 2,158 | $233.0M | 0.01% | |
| 492 | PTCPTC INC | 1,655 | $228.0M | 0.01% | |
| 493 | ESTCELASTIC NV | 2,034 | $226.0M | 0.01% | |
| 494 | SPSBSPDR BLOOMBERG | 7,234 | $226.0M | 0.01% | |
| 495 | HPEHEWLETT PACKARD ENTERPRISE CO | 14,249 | $225.0M | 0.01% | |
| 496 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 3,704 | $223.0M | 0.01% | |
| 497 | PHPARKER HANNIFIN CORP | 702 | $221.0M | 0.01% | |
| 498 | SCCOSOUTHERN COPPER CORP | 3,245 | $220.0M | 0.01% | |
| 499 | WSMWILLIAMS SONOMA INC | 1,205 | $216.0M | 0.01% | |
| 500 | PHMPULTE HOMES INC | 4,080 | $214.0M | 0.01% |