CENTRAL TRUST Co Q1 2024 Filing

Filed April 24, 2024

Portfolio Value

$4.0T

Holdings

1,371

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,371 positions)

StockValue
OLLIOLLIES BARGAIN OUTLET HLDGS
$15.9M
AALAMERICAN AIRLS GROUP INC
$15.8M
CNMDCONMED CORP
$15.8M
FCFSFIRSTCASH HOLDINGS INC
$15.7M
QRVOQORVO INC
$15.5M
WWDWOODWARD INC
$15.4M
IHIISHARES TR
$15.3M
RVTROYCE VALUE TR INC
$15.2M
APTVAPTIV PLC
$15.1M
MOG/AMOOG INC
$15.0M
WBSWEBSTER FINL CORP
$14.9M
DOCHEALTHPEAK PROPERTIES INC
$14.8M
IOVAIOVANCE BIOTHERAPEUTICS INC
$14.8M
SONYSONY GROUP CORP
$14.7M
CCOCAMECO CORP
$14.6M
SRPTSAREPTA THERAPEUTICS INC
$14.6M
SMPLSIMPLY GOOD FOODS CO
$14.6M
PCTYPAYLOCITY HLDG CORP
$14.4M
HALOHALOZYME THERAPEUTICS INC
$14.4M
INSPINSPIRE MED SYS INC
$14.4M
QYLDGLOBAL X FDS
$14.3M
WOOFOOT LOCKER INC
$14.3M
CWTCALIFORNIA WTR SVC GROUP
$14.1M
NINISOURCE INC
$14.1M
AVAAVISTA CORP
$14.0M
PINSPINTEREST INC
$13.9M
BOKFBOK FINL CORP
$13.8M
THGHANOVER INS GROUP INC
$13.8M
KIMKIMCO RLTY CORP
$13.7M
JACKJACK IN THE BOX INC
$13.7M
VNOVORNADO RLTY TR
$13.7M
ONON SEMICONDUCTOR CORP
$13.6M
AVTAVNET INC
$13.4M
VFCV F CORP
$13.3M
GATXGATX CORP
$13.3M
FFTYINNOVATOR ETFS TRUST
$13.3M
MTRNMATERION CORP
$13.2M
SANMSANMINA CORPORATION
$13.1M
VRSNVERISIGN INC
$13.1M
JEFJEFFERIES FINL GROUP INC
$12.8M
ACLSAXCELIS TECHNOLOGIES INC
$12.6M
ARCCARES CAPITAL CORP
$12.6M
CRLCHARLES RIV LABS INTL INC
$12.5M
LKQ1LKQ CORP
$12.4M
HIWHIGHWOODS PPTYS INC
$12.4M
OXY/WSOCCIDENTAL PETE CORP
$12.4M
YORWYORK WTR CO
$12.3M
IJJISHARES TR
$12.3M
MTHMERITAGE HOMES CORP
$12.3M
DGIIDIGI INTL INC
$12.1M
KKRKKR & CO INC
$12.1M
OGSONE GAS INC
$12.1M
AEISADVANCED ENERGY INDS
$12.0M
AINALBANY INTL CORP
$11.8M
RNRRENAISSANCERE HLDGS LTD
$11.8M
SFSTIFEL FINL CORP
$11.6M
CBTCABOT CORP
$11.6M
3M4MASIMO CORP
$11.6M
DJTTRUMP MEDIA & TECHNOLOGY GRO
$11.5M
WABWABTEC
$11.4M
ABRDN ASIA PACIFIC INCOME FU
$11.2M
PCNPIMCO CORPORATE & INCM STRG
$11.2M
DTDYNATRACE INC
$11.1M
RGRSTURM RUGER & CO INC
$10.8M
TLHISHARES TR
$10.8M
PHINPHINIA INC
$10.8M
KDPKEURIG DR PEPPER INC
$10.7M
BMTABRITISH AMERN TOB PLC
$10.6M
MARAMARATHON DIGITAL HOLDINGS IN
$10.6M
NHINATIONAL HEALTH INVS INC
$10.6M
FRFIRST INDL RLTY TR INC
$10.5M
JBTJOHN BEAN TECHNOLOGIES CORP
$10.5M
NBIXNEUROCRINE BIOSCIENCES INC
$10.5M
HEHAWAIIAN ELEC INDUSTRIES
$10.5M
ERICTELEFONAKTIEBOLAGET LM ERICS
$10.5M
NTAPNETAPP INC
$10.2M
1939900DBROOKFIELD INFRASTRUCTURE CO
$10.2M
WOODISHARES TR
$10.1M
SPIBSPDR SER TR
$10.1M
ARKKARK ETF TR
$10.0M
CWCOCONSOLIDATED WATER CO INC
$10.0M
HEQTSIMPLIFY EXCHANGE TRADED FUN
$10.0M
CUBECUBESMART
$9.9M
CWSTCASELLA WASTE SYS INC
$9.9M
CPTCAMDEN PPTY TR
$9.8M
BNDXVANGUARD CHARLOTTE FDS
$9.8M
0VVBPARAMOUNT GLOBAL
$9.8M
KNOPKNOT OFFSHORE PARTNERS LP
$9.8M
CSGPCOSTAR GROUP INC
$9.8M
JKSJINKOSOLAR HLDG CO LTD
$9.7M
TPRTAPESTRY INC
$9.7M
CBRLCRACKER BARREL OLD CTRY STOR
$9.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$9.4M
UDRUDR INC
$9.4M
BPOPPOPULAR INC
$9.3M
VISVANGUARD WORLD FD
$9.3M
SIRIEURSIRIUS XM HOLDINGS INC
$9.3M
MAAMID-AMER APT CMNTYS INC
$9.2M
VIAVVIAVI SOLUTIONS INC
$9.1M
CBUCOMMUNITY BK SYS INC
$8.9M
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