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 |
|---|---|---|---|---|---|
| 601 | WSTWEST PHARMACEUTICAL SERVICES | 355 | $100.0M | 0.00% | |
| 602 | BCBRUNSWICK CORP | 1,050 | $100.0M | 0.00% | |
| 603 | MZTILANCASTER COLONY CORP | 569 | $100.0M | 0.00% | |
| 604 | WRKUSDWESTROCK CO | 1,908 | $99.0M | 0.00% | |
| 605 | MGMMGM RESORTS INTL | 2,595 | $99.0M | 0.00% | |
| 606 | LECOLINCOLN ELECTRIC HOLDINGS | 800 | $98.0M | 0.00% | |
| 607 | OGEOGE ENERGY CORP | 3,031 | $98.0M | 0.00% | |
| 608 | SPLVINVESCO | 1,675 | $97.0M | 0.00% | |
| 609 | DWXSPDR | 2,521 | $97.0M | 0.00% | |
| 610 | VRSKVERISK ANALYTICS INC | 540 | $96.0M | 0.00% | |
| 611 | STTSTATE STREET CORP | 1,130 | $95.0M | 0.00% | |
| 612 | MUBISHARES | 813 | $94.0M | 0.00% | |
| 613 | JKSJINKOSOLAR HOLDING CO | 2,247 | $94.0M | 0.00% | |
| 614 | CNRCANADIAN NATIONAL RAILWAY CO | 812 | $94.0M | 0.00% | |
| 615 | VALEVALE SA | 5,336 | $93.0M | 0.00% | |
| 616 | IEXIDEX CORP | 446 | $93.0M | 0.00% | |
| 617 | ERIEERIE INDEMNITY COMPANY | 422 | $93.0M | 0.00% | |
| 618 | RBLXROBLOX CORP | 1,430 | $93.0M | 0.00% | |
| 619 | KSSKOHLS CORP | 1,547 | $93.0M | 0.00% | |
| 620 | SPGSIMON PROPERTY GROUP INC | 815 | $93.0M | 0.00% | |
| 621 | HUMHUMANA INC | 219 | $92.0M | 0.00% | |
| 622 | AONAON PLC | 399 | $92.0M | 0.00% | |
| 623 | HWMHOWMET AEROSPACE INC | 2,858 | $92.0M | 0.00% | |
| 624 | DTDYNATRACE INC | 1,875 | $90.0M | 0.00% | |
| 625 | MORNMORNINGSTAR INC | 400 | $90.0M | 0.00% | |
| 626 | RQICOHEN & STEERS | 6,313 | $88.0M | 0.00% | |
| 627 | MRSHMARSH & MCLENNAN COMPANIES INC | 699 | $86.0M | 0.00% | |
| 628 | PIIPOLARIS INDUSTRIES INC | 647 | $86.0M | 0.00% | |
| 629 | SBACSBA COMMUNICATIONS CORPORATION | 310 | $86.0M | 0.00% | |
| 630 | BALLBALL CORP | 1,000 | $85.0M | 0.00% | |
| 631 | GDXJVANECK VECTORS | 1,890 | $85.0M | 0.00% | |
| 632 | —IPATH SERIES B BLOOMBERG | 1,340 | $85.0M | 0.00% | |
| 633 | HRLHORMEL FOODS CORP | 1,754 | $84.0M | 0.00% | |
| 634 | AVNSAVANOS MEDICAL INC | 1,909 | $84.0M | 0.00% | |
| 635 | DKSDICKS SPORTING GOODS INC | 1,100 | $83.0M | 0.00% | |
| 636 | AGCOAGCO CORP | 570 | $82.0M | 0.00% | |
| 637 | VRSNVERISIGN INC | 410 | $82.0M | 0.00% | |
| 638 | VOOGVANGUARD | 350 | $82.0M | 0.00% | |
| 639 | TWTRADEWEB MARKETS INC | 1,093 | $81.0M | 0.00% | |
| 640 | SIVBEURSVB FINANCIAL GROUP | 165 | $81.0M | 0.00% | |
| 641 | HWBKHAWTHORN BANCSHARES INC | 3,763 | $80.0M | 0.00% | |
| 642 | JBLJABIL INC | 1,520 | $79.0M | 0.00% | |
| 643 | TELTE CONNECTIVITY LTD | 605 | $78.0M | 0.00% | |
| 644 | WSOWATSCO INC | 300 | $78.0M | 0.00% | |
| 645 | APAAPA CORP | 4,365 | $78.0M | 0.00% | |
| 646 | OEFISHARES | 427 | $77.0M | 0.00% | |
| 647 | MLB1MERCADOLIBRE INC | 52 | $77.0M | 0.00% | |
| 648 | SONSONOCO PRODUCTS | 1,200 | $76.0M | 0.00% | |
| 649 | ILMNILLUMINA INC | 198 | $76.0M | 0.00% | |
| 650 | IPGPIPG PHOTONICS CORP | 358 | $76.0M | 0.00% | |
| 651 | TLTISHARES | 545 | $74.0M | 0.00% | |
| 652 | TDOCTELADOC INC | 403 | $74.0M | 0.00% | |
| 653 | AQLTISHARES | 2,902 | $74.0M | 0.00% | |
| 654 | VHTVANGUARD | 317 | $73.0M | 0.00% | |
| 655 | VMWEURVMWARE INC | 486 | $73.0M | 0.00% | |
| 656 | EXREXTRA SPACE STORAGE INC | 550 | $73.0M | 0.00% | |
| 657 | EVREVERCORE PARTNERS INC | 552 | $73.0M | 0.00% | |
| 658 | EBAEBAY INC | 1,190 | $73.0M | 0.00% | |
| 659 | TRUTRANSUNION | 799 | $72.0M | 0.00% | |
| 660 | ELSEQUITY LIFESTYLE PROPERTIES | 1,120 | $71.0M | 0.00% | |
| 661 | OREALTY INCOME CORP | 1,110 | $71.0M | 0.00% | |
| 662 | BENFRANKLIN RESOURCES INC | 2,364 | $70.0M | 0.00% | |
| 663 | ULTAULTA BEAUTY INC | 225 | $70.0M | 0.00% | |
| 664 | IBMQISHARES | 2,500 | $68.0M | 0.00% | |
| 665 | MHDBLACKROCK | 4,258 | $68.0M | 0.00% | |
| 666 | JBHTHUNT JB TRANS SERVICES | 404 | $68.0M | 0.00% | |
| 667 | TTEKTETRA TECH INC | 500 | $68.0M | 0.00% | |
| 668 | YUSDALLEGHANY CORP | 108 | $68.0M | 0.00% | |
| 669 | BAPCREDICORP LTD | 500 | $68.0M | 0.00% | |
| 670 | AMCRAMCOR PLC | 5,839 | $68.0M | 0.00% | |
| 671 | ARNC1EURARCONIC CORP | 2,658 | $67.0M | 0.00% | |
| 672 | SCHCSCHWAB | 1,694 | $67.0M | 0.00% | |
| 673 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,068 | $64.0M | 0.00% | |
| 674 | GLGLOBE LIFE INC | 666 | $64.0M | 0.00% | |
| 675 | MLMMARTIN MARIETTA MATERIALS INC | 190 | $64.0M | 0.00% | |
| 676 | CDNSCADENCE DESIGN SYS INC | 465 | $64.0M | 0.00% | |
| 677 | IXNISHARES | 209 | $64.0M | 0.00% | |
| 678 | NFGNATIONAL FUEL GAS CO N J | 1,280 | $64.0M | 0.00% | |
| 679 | ECOLUS ECOLOGY INC | 1,500 | $62.0M | 0.00% | |
| 680 | PWRQUANTA SERVICES INC | 700 | $62.0M | 0.00% | |
| 681 | RCLROYAL CARIBBEAN CRUISES LTD | 732 | $62.0M | 0.00% | |
| 682 | NEUNEWMARKET CORP | 160 | $61.0M | 0.00% | |
| 683 | R6C2ROYAL DUTCH SHELL PLC | 1,627 | $60.0M | 0.00% | |
| 684 | LNTALLIANT ENERGY CORP | 1,114 | $60.0M | 0.00% | |
| 685 | ROPROPER INDUSTRIES INC | 150 | $60.0M | 0.00% | |
| 686 | VSSVANGUARD | 460 | $59.0M | 0.00% | |
| 687 | BOHBANK OF HAWAII CORP | 650 | $58.0M | 0.00% | |
| 688 | —ABERDEEN ASIA PACIFIC PRIME | 13,900 | $57.0M | 0.00% | |
| 689 | ABXBARRICK GOLD CORP | 2,843 | $56.0M | 0.00% | |
| 690 | PNRPENTAIR PLC | 863 | $54.0M | 0.00% | |
| 691 | AMEAMETEK INC | 425 | $54.0M | 0.00% | |
| 692 | APHAMPHENOL CORP | 800 | $53.0M | 0.00% | |
| 693 | MUSAMURPHY USA INC | 365 | $53.0M | 0.00% | |
| 694 | GENNORTONLIFELOCK INC | 2,451 | $52.0M | 0.00% | |
| 695 | MSBIMIDLAND STATES BANCORP | 1,882 | $52.0M | 0.00% | |
| 696 | IWNISHARES | 328 | $52.0M | 0.00% | |
| 697 | —ISHARES | 2,002 | $51.0M | 0.00% | |
| 698 | FRCBFIRST REPUBLIC BANK CA | 300 | $50.0M | 0.00% | |
| 699 | IBDUISHARES | 1,930 | $50.0M | 0.00% | |
| 700 | TRPTC ENERGY CORP | 1,091 | $50.0M | 0.00% |