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 |
|---|---|---|---|---|---|
| 701 | TREXTREX COMPANY INC | 534 | $49.0M | 0.00% | |
| 702 | EXPEAGLE MATERIALS INC | 360 | $48.0M | 0.00% | |
| 703 | OSISOSI SYSTEMS INC | 500 | $48.0M | 0.00% | |
| 704 | IPGINTERPUBLIC GROUP OF COMPANIES | 1,675 | $48.0M | 0.00% | |
| 705 | FUODOLBY LABORATORIES INC | 490 | $48.0M | 0.00% | |
| 706 | PANWPALO ALTO NETWORKS INC | 148 | $48.0M | 0.00% | |
| 707 | XBISPDR BLOOMBERG | 350 | $47.0M | 0.00% | |
| 708 | NWLNEWELL BRANDS INC | 1,761 | $47.0M | 0.00% | |
| 709 | DCIDONALDSON INC | 810 | $47.0M | 0.00% | |
| 710 | W3UWESTERN UNION CO | 1,868 | $46.0M | 0.00% | |
| 711 | EXPIEXP WORLD HOLDINGS INC | 1,000 | $46.0M | 0.00% | |
| 712 | 3M4MASIMO CORP | 200 | $46.0M | 0.00% | |
| 713 | TAPMOLSON COORS BEVERAGE CO | 900 | $46.0M | 0.00% | |
| 714 | SFMSPROUTS FARMERS MARKET INC | 1,715 | $46.0M | 0.00% | |
| 715 | PNWPINNACLE WEST CAP CORP | 555 | $45.0M | 0.00% | |
| 716 | IGVISHARES | 130 | $44.0M | 0.00% | |
| 717 | EQIXEQUINIX INC | 65 | $44.0M | 0.00% | |
| 718 | XARSPDR BLOOMBERG | 350 | $44.0M | 0.00% | |
| 719 | HOGHARLEY DAVIDSON INC | 1,081 | $43.0M | 0.00% | |
| 720 | ARTYISHARES | 1,000 | $43.0M | 0.00% | |
| 721 | BIDUNBAIDU INC SPONS ADR | 196 | $43.0M | 0.00% | |
| 722 | HYGISHARES | 480 | $42.0M | 0.00% | |
| 723 | PPLPPL CORP | 1,469 | $42.0M | 0.00% | |
| 724 | PENPENUMBRA INC | 150 | $41.0M | 0.00% | |
| 725 | EWAISHARES | 1,640 | $41.0M | 0.00% | |
| 726 | OHIOMEGA HEALTHCARE INVESTORS | 1,120 | $41.0M | 0.00% | |
| 727 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 930 | $41.0M | 0.00% | |
| 728 | SJNKSPDR | 1,500 | $41.0M | 0.00% | |
| 729 | WDWALKER & DUNLOP INC | 400 | $41.0M | 0.00% | |
| 730 | FDNFIRST TRUST | 188 | $41.0M | 0.00% | |
| 731 | MSEXMIDDLESEX WATER CO | 500 | $40.0M | 0.00% | |
| 732 | BABINVESCO | 1,250 | $40.0M | 0.00% | |
| 733 | MRO*MARATHON OIL CORP | 3,778 | $40.0M | 0.00% | |
| 734 | NLYEURANNALY CAPITAL MANAGEMENT INC | 4,600 | $39.0M | 0.00% | |
| 735 | FIVEFIVE BELOW | 200 | $38.0M | 0.00% | |
| 736 | OLNOLIN CORP | 1,000 | $38.0M | 0.00% | |
| 737 | KDPKEURIG DR PEPPER INC | 1,080 | $37.0M | 0.00% | |
| 738 | DPZDOMINOS PIZZA INC | 100 | $37.0M | 0.00% | |
| 739 | GGGGRACO INC | 522 | $37.0M | 0.00% | |
| 740 | SCHMSCHWAB | 500 | $37.0M | 0.00% | |
| 741 | WTSWATTS WATER TECHNOLOGIES | 300 | $36.0M | 0.00% | |
| 742 | CAHCARDINAL HEALTH INC | 590 | $36.0M | 0.00% | |
| 743 | AKAMAKAMAI TECHNOLOGIES | 352 | $36.0M | 0.00% | |
| 744 | TBFPROSHARES | 2,000 | $36.0M | 0.00% | |
| 745 | NGGNATIONAL GRID PLC | 595 | $35.0M | 0.00% | |
| 746 | SGENUSDSEAGEN INC | 250 | $35.0M | 0.00% | |
| 747 | MUMICRON TECHNOLOGY INC | 400 | $35.0M | 0.00% | |
| 748 | LTCLTC PROPERTIES INC | 850 | $35.0M | 0.00% | |
| 749 | AQLTISHARES | 1,350 | $35.0M | 0.00% | |
| 750 | QRVOQORVO INC | 190 | $35.0M | 0.00% | |
| 751 | IBTEISHARES | 1,359 | $35.0M | 0.00% | |
| 752 | KEYKEYCORP | 1,686 | $34.0M | 0.00% | |
| 753 | RITMNEW RESIDENTIAL INVESTMENT CORP | 3,000 | $34.0M | 0.00% | |
| 754 | KNOPKNOT OFFSHORE PARTNERS LP | 1,900 | $34.0M | 0.00% | |
| 755 | NWENORTHWESTERN CORPORATION | 500 | $33.0M | 0.00% | |
| 756 | ARWRARROWHEAD PHARMACEUTICALS INC | 500 | $33.0M | 0.00% | |
| 757 | IJSISHARES | 322 | $32.0M | 0.00% | |
| 758 | FNFFNF GROUP | 780 | $32.0M | 0.00% | |
| 759 | TMHCTAYLOR MORRISON HOME CORP | 1,025 | $32.0M | 0.00% | |
| 760 | FISFIDELITY NATIONAL | 218 | $31.0M | 0.00% | |
| 761 | CFGCITIZENS FINANCIAL GROUP | 700 | $31.0M | 0.00% | |
| 762 | IDAIDACORP INC | 311 | $31.0M | 0.00% | |
| 763 | FLRNSPDR | 1,000 | $31.0M | 0.00% | |
| 764 | NXTGFIRST TRUST INDXX NEXTG | 410 | $30.0M | 0.00% | |
| 765 | FFIVF5 NETWORKS INC | 144 | $30.0M | 0.00% | |
| 766 | CRWDCROWDSTRIKE HLDGS INC | 167 | $30.0M | 0.00% | |
| 767 | MYEMYERS INDUSTRIES INC | 1,500 | $30.0M | 0.00% | |
| 768 | EQREQUITY RESIDENTIAL PROPERTYS TR | 400 | $29.0M | 0.00% | |
| 769 | TXRHTEXAS ROADHOUSE INC | 300 | $29.0M | 0.00% | |
| 770 | —IHS MARKIT LTD | 300 | $29.0M | 0.00% | |
| 771 | IPHIINPHI CORP | 160 | $29.0M | 0.00% | |
| 772 | FNDXSCHWAB | 564 | $29.0M | 0.00% | |
| 773 | —APEX TECHNOLOGY ACQUISITION CORP | 2,600 | $29.0M | 0.00% | |
| 774 | SEICSEI INVESTMENTS COMPANY | 481 | $29.0M | 0.00% | |
| 775 | MXIMMAXIM INTEGRATED PRODUCTS INC | 318 | $29.0M | 0.00% | |
| 776 | ITGRINTEGER HOLDING CORP | 300 | $28.0M | 0.00% | |
| 777 | AIZASSURANT INC | 200 | $28.0M | 0.00% | |
| 778 | FQIDIGITAL REALTY | 200 | $28.0M | 0.00% | |
| 779 | AZEKAZEK CO INC | 675 | $28.0M | 0.00% | |
| 780 | CLGXCORELOGIC INC | 350 | $28.0M | 0.00% | |
| 781 | INGRINGREDION INC | 301 | $27.0M | 0.00% | |
| 782 | HIWHIGHWOODS PROPERTIES INC | 620 | $27.0M | 0.00% | |
| 783 | RGLDROYAL GOLD INC | 250 | $27.0M | 0.00% | |
| 784 | BMOBANK OF MONTREAL | 299 | $27.0M | 0.00% | |
| 785 | MDBMONGODB INC | 100 | $27.0M | 0.00% | |
| 786 | HAINHAIN CELESTIAL GROUP INC | 615 | $27.0M | 0.00% | |
| 787 | BSXBOSTON SCIENTIFIC CORP | 687 | $27.0M | 0.00% | |
| 788 | TDYTELEDYNE TECHNOLOGIES INC | 65 | $27.0M | 0.00% | |
| 789 | JACKJACK IN THE BOX | 250 | $27.0M | 0.00% | |
| 790 | TEAMATLASSIAN CORP PLC | 123 | $26.0M | 0.00% | |
| 791 | TYGTORTOISE | 1,061 | $26.0M | 0.00% | |
| 792 | QTECFIRST TRUST NASDAQ 100 | 182 | $26.0M | 0.00% | |
| 793 | TECHBIO-TECHNE CORP | 68 | $26.0M | 0.00% | |
| 794 | IYJISHARES | 250 | $26.0M | 0.00% | |
| 795 | WIXWIX.COM | 90 | $25.0M | 0.00% | |
| 796 | IYHISHARES | 100 | $25.0M | 0.00% | |
| 797 | BNSBANK OF NOVA SCOTIA | 400 | $25.0M | 0.00% | |
| 798 | SPIPSPDR BLOOMBERG | 822 | $25.0M | 0.00% | |
| 799 | NVSTENVISTA HOLDINGS CORP | 616 | $25.0M | 0.00% | |
| 800 | VGKVANGUARD | 375 | $24.0M | 0.00% |