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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PSTGPURE STORAGE INC | 3,172 | $164.9M | 0.00% | |
| 602 | VDEVANGUARD WORLD FD | 1,224 | $161.2M | 0.00% | |
| 603 | WATWATERS CORP | 465 | $160.1M | 0.00% | |
| 604 | ALBALBEMARLE CORP | 1,208 | $159.1M | 0.00% | |
| 605 | GBTCGRAYSCALE BITCOIN TR BTC | 2,425 | $153.2M | 0.00% | |
| 606 | MLB1MERCADOLIBRE INC | 101 | $152.7M | 0.00% | |
| 607 | CASYCASEYS GEN STORES INC | 475 | $151.3M | 0.00% | |
| 608 | BALLBALL CORP | 2,239 | $150.8M | 0.00% | |
| 609 | WESWESTERN MIDSTREAM PARTNERS L | 4,205 | $149.5M | 0.00% | |
| 610 | JNPJUNIPER NETWORKS INC | 3,990 | $147.9M | 0.00% | |
| 611 | AVTRAVANTOR INC | 5,769 | $147.5M | 0.00% | |
| 612 | AFWALIGN TECHNOLOGY INC | 447 | $146.6M | 0.00% | |
| 613 | SOXXISHARES TR | 645 | $145.7M | 0.00% | |
| 614 | IXNISHARES TR | 1,944 | $145.5M | 0.00% | |
| 615 | WSOWATSCO INC | 330 | $142.6M | 0.00% | |
| 616 | BKRBAKER HUGHES COMPANY | 4,238 | $142.0M | 0.00% | |
| 617 | FLHYFRANKLIN TEMPLETON ETF TR | 5,970 | $141.7M | 0.00% | |
| 618 | TYLTYLER TECHNOLOGIES INC | 331 | $140.7M | 0.00% | |
| 619 | IDUISHARES TR | 1,664 | $140.6M | 0.00% | |
| 620 | JBHTHUNT J B TRANS SVCS INC | 704 | $140.3M | 0.00% | |
| 621 | AVYAVERY DENNISON CORP | 623 | $139.1M | 0.00% | |
| 622 | KRKROGER CO | 2,420 | $138.3M | 0.00% | |
| 623 | DGROISHARES TR | 2,357 | $136.8M | 0.00% | |
| 624 | WPCWP CAREY INC | 2,421 | $136.6M | 0.00% | |
| 625 | CIBRFIRST TR EXCHANGE TRADED FD | 2,400 | $135.3M | 0.00% | |
| 626 | FNFFIDELITY NATIONAL FINANCIAL | 2,538 | $134.8M | 0.00% | |
| 627 | VTRSVIATRIS INC | 11,217 | $133.9M | 0.00% | |
| 628 | IQVIQVIA HLDGS INC | 511 | $129.2M | 0.00% | |
| 629 | IJTISHARES TR | 987 | $129.0M | 0.00% | |
| 630 | CECELANESE CORP DEL | 748 | $128.6M | 0.00% | |
| 631 | BLDRBUILDERS FIRSTSOURCE INC | 612 | $127.6M | 0.00% | |
| 632 | DGREWISDOMTREE TR | 4,950 | $127.2M | 0.00% | |
| 633 | FIVEFIVE BELOW INC | 700 | $127.0M | 0.00% | |
| 634 | DOCUDOCUSIGN INC | 2,125 | $126.5M | 0.00% | |
| 635 | FTVFORTIVE CORP | 1,467 | $126.2M | 0.00% | |
| 636 | JPCNUVEEN PFD & INCOME OPPORTUN | 17,498 | $125.8M | 0.00% | |
| 637 | CIENCIENA CORP | 2,539 | $125.6M | 0.00% | |
| 638 | SWKSTANLEY BLACK & DECKER INC | 1,278 | $125.2M | 0.00% | |
| 639 | PCARPACCAR INC | 1,007 | $124.8M | 0.00% | |
| 640 | VOYAVOYA FINANCIAL INC | 1,670 | $123.4M | 0.00% | |
| 641 | COLMCOLUMBIA SPORTSWEAR CO | 1,512 | $122.7M | 0.00% | |
| 642 | MOOVANECK ETF TRUST | 1,625 | $122.1M | 0.00% | |
| 643 | SNOWSNOWFLAKE INC | 755 | $122.0M | 0.00% | |
| 644 | COOCOOPER COS INC | 1,192 | $120.9M | 0.00% | |
| 645 | FEFIRSTENERGY CORP | 3,077 | $118.8M | 0.00% | |
| 646 | COWZPACER FDS TR | 2,032 | $118.1M | 0.00% | |
| 647 | DHSWISDOMTREE TR | 1,353 | $117.3M | 0.00% | |
| 648 | MLMMARTIN MARIETTA MATLS INC | 190 | $116.6M | 0.00% | |
| 649 | TECBISHARES TR | 2,400 | $114.9M | 0.00% | |
| 650 | AQLTISHARES TR | 5,037 | $114.7M | 0.00% | |
| 651 | LDOSLEIDOS HOLDINGS INC | 867 | $113.7M | 0.00% | |
| 652 | BABAALIBABA GROUP HLDG LTD | 1,570 | $113.6M | 0.00% | |
| 653 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,317 | $113.2M | 0.00% | |
| 654 | RCLROYAL CARIBBEAN GROUP | 808 | $112.3M | 0.00% | |
| 655 | RSRELIANCE INC | 335 | $112.0M | 0.00% | |
| 656 | IEXIDEX CORP | 458 | $111.8M | 0.00% | |
| 657 | LEGLEGGETT & PLATT INC | 5,830 | $111.6M | 0.00% | |
| 658 | POSTPOST HLDGS INC | 1,050 | $111.6M | 0.00% | |
| 659 | PIOINVESCO EXCH TRADED FD TR II | 2,585 | $111.4M | 0.00% | |
| 660 | SMGSCOTTS MIRACLE-GRO CO | 1,494 | $111.4M | 0.00% | |
| 661 | DELLDELL TECHNOLOGIES INC | 973 | $111.0M | 0.00% | |
| 662 | SFMSPROUTS FMRS MKT INC | 1,715 | $110.6M | 0.00% | |
| 663 | SPLVINVESCO EXCH TRADED FD TR II | 1,675 | $110.3M | 0.00% | |
| 664 | NGGNATIONAL GRID PLC | 1,615 | $110.2M | 0.00% | |
| 665 | SUSUNCOR ENERGY INC NEW | 2,920 | $107.8M | 0.00% | |
| 666 | ACMAECOM | 1,087 | $106.6M | 0.00% | |
| 667 | DVADAVITA INC | 772 | $106.6M | 0.00% | |
| 668 | HWBKHAWTHORN BANCSHARES INC | 5,168 | $105.6M | 0.00% | |
| 669 | OGEOGE ENERGY CORP | 3,074 | $105.4M | 0.00% | |
| 670 | HUMHUMANA INC | 303 | $105.1M | 0.00% | |
| 671 | FLIAFRANKLIN TEMPLETON ETF TR | 5,168 | $104.5M | 0.00% | |
| 672 | VXFVANGUARD INDEX FDS | 595 | $104.3M | 0.00% | |
| 673 | AMLPALPS ETF TR | 2,194 | $104.1M | 0.00% | |
| 674 | HUBBHUBBELL INC | 248 | $102.9M | 0.00% | |
| 675 | FLTRVANECK ETF TRUST | 4,025 | $102.7M | 0.00% | |
| 676 | CROXCROCS INC | 707 | $101.7M | 0.00% | |
| 677 | NTNXNUTANIX INC | 1,646 | $101.6M | 0.00% | |
| 678 | NEUNEWMARKET CORP | 160 | $101.5M | 0.00% | |
| 679 | BCBRUNSWICK CORP | 1,050 | $101.3M | 0.00% | |
| 680 | FQIDIGITAL RLTY TR INC | 700 | $100.8M | 0.00% | |
| 681 | BMOBANK MONTREAL QUE | 1,030 | $100.6M | 0.00% | |
| 682 | BAXBAXTER INTL INC | 2,348 | $100.4M | 0.00% | |
| 683 | AGCOAGCO CORP | 814 | $100.1M | 0.00% | |
| 684 | HN9HANESBRANDS INC | 17,127 | $99.3M | 0.00% | |
| 685 | MTUMISHARES TR | 518 | $97.0M | 0.00% | |
| 686 | LPLALPL FINL HLDGS INC | 367 | $97.0M | 0.00% | |
| 687 | CNRCANADIAN NATL RY CO | 723 | $95.2M | 0.00% | |
| 688 | NXPINXP SEMICONDUCTORS N V | 381 | $94.4M | 0.00% | |
| 689 | DTMDT MIDSTREAM INC | 1,527 | $93.3M | 0.00% | |
| 690 | HBANHUNTINGTON BANCSHARES INC | 6,630 | $92.5M | 0.00% | |
| 691 | TTEKTETRA TECH INC NEW | 500 | $92.4M | 0.00% | |
| 692 | ALKALASKA AIR GROUP INC | 2,141 | $92.0M | 0.00% | |
| 693 | IGIBISHARES TR | 1,781 | $91.9M | 0.00% | |
| 694 | HOLXHOLOGIC INC | 1,172 | $91.4M | 0.00% | |
| 695 | OREALTY INCOME CORP | 1,675 | $90.6M | 0.00% | |
| 696 | SCHFSCHWAB STRATEGIC TR | 2,318 | $90.4M | 0.00% | |
| 697 | GDXVANECK ETF TRUST | 2,832 | $89.5M | 0.00% | |
| 698 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 602 | $89.4M | 0.00% | |
| 699 | SHYISHARES TR | 1,092 | $89.3M | 0.00% | |
| 700 | MPTMEDICAL PPTYS TRUST INC | 18,800 | $88.4M | 0.00% |