CENTRAL TRUST Co Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$2.8T
Holdings
1,188
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SIISPROTT INC COM | 6,220 | $245.0M | 0.01% | |
| 502 | BAHBOOZ ALLEN HAMILTON HOLDINGS CRP | 2,830 | $241.0M | 0.01% | |
| 503 | CMSCMS ENERGY CORP | 4,043 | $239.0M | 0.01% | |
| 504 | AVTAVNET INC | 5,927 | $238.0M | 0.01% | |
| 505 | LEGLEGGETT & PLATT INC | 4,558 | $236.0M | 0.01% | |
| 506 | ALKALASKA AIR GROUP INC | 3,883 | $234.0M | 0.01% | |
| 507 | BAXBAXTER INTL INC | 2,876 | $232.0M | 0.01% | |
| 508 | BKBANK OF NEW YORK MELLON CORP | 4,527 | $232.0M | 0.01% | |
| 509 | HPEHEWLETT PACKARD ENTERPRISE CO | 15,873 | $231.0M | 0.01% | |
| 510 | BKRBAKER HUGHES A GE CO | 9,953 | $227.0M | 0.01% | |
| 511 | PTONPELOTON INTERACTIVE INC | 1,819 | $226.0M | 0.01% | |
| 512 | PHMPULTE HOMES INC | 4,080 | $223.0M | 0.01% | |
| 513 | SNPSSYNOPSYS INC | 807 | $223.0M | 0.01% | |
| 514 | EEMISHARES | 4,005 | $221.0M | 0.01% | |
| 515 | COOCOOPER COS INC | 551 | $219.0M | 0.01% | |
| 516 | DVADAVITA INC | 1,820 | $219.0M | 0.01% | |
| 517 | LLOEWS CORP | 4,000 | $219.0M | 0.01% | |
| 518 | VOEVANGUARD | 1,551 | $218.0M | 0.01% | |
| 519 | EFVISHARES | 4,190 | $217.0M | 0.01% | |
| 520 | ROKROCKWELL AUTOMATION INC | 757 | $216.0M | 0.01% | |
| 521 | HASHASBRO INC | 2,277 | $215.0M | 0.01% | |
| 522 | SCCOSOUTHERN COPPER CORP | 3,335 | $215.0M | 0.01% | |
| 523 | ZMZOOM VIDEO COMMUNICATIONS INC | 552 | $213.0M | 0.01% | |
| 524 | REMXVANECK VECTORS | 2,509 | $213.0M | 0.01% | |
| 525 | DFACDIMENSIONAL | 7,835 | $211.0M | 0.01% | |
| 526 | FTNTFORTINET INC | 879 | $209.0M | 0.01% | |
| 527 | FITBFIFTH THIRD BANCORP | 5,432 | $208.0M | 0.01% | |
| 528 | RYNRAYONIER INC | 5,774 | $207.0M | 0.01% | |
| 529 | VPLVANGUARD | 2,513 | $207.0M | 0.01% | |
| 530 | IYWISHARES | 2,060 | $205.0M | 0.01% | |
| 531 | SIVBEURSVB FINANCIAL GROUP | 367 | $204.0M | 0.01% | |
| 532 | MLB1MERCADOLIBRE INC | 130 | $203.0M | 0.01% | |
| 533 | EWCISHARES | 5,390 | $201.0M | 0.01% | |
| 534 | PBPINVESCO | 8,335 | $189.0M | 0.01% | |
| 535 | BRKRBRUKER CORP | 2,480 | $188.0M | 0.01% | |
| 536 | NVONOVO NORDISK | 2,234 | $187.0M | 0.01% | |
| 537 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 3,790 | $185.0M | 0.01% | |
| 538 | HIIHUNTINGTON INGALLS INDUSTRIES | 870 | $184.0M | 0.01% | |
| 539 | CPRTCOPART INC | 1,387 | $183.0M | 0.01% | |
| 540 | HCAHCA HOLDINGS INC | 879 | $182.0M | 0.01% | |
| 541 | DOXAMDOCS LTD | 2,303 | $178.0M | 0.01% | |
| 542 | DHID R HORTON INC | 1,969 | $178.0M | 0.01% | |
| 543 | CPBCAMPBELL SOUP CO | 3,893 | $178.0M | 0.01% | |
| 544 | MRVLMARVELL TECHNOLOGY INC | 3,045 | $178.0M | 0.01% | |
| 545 | WTPIWISDOMTREE | 5,450 | $173.0M | 0.01% | |
| 546 | EMNEASTMAN CHEMICAL CO | 1,473 | $172.0M | 0.01% | |
| 547 | SPBSPECTRUM BRANDS HOLDINGS INC | 2,025 | $172.0M | 0.01% | |
| 548 | ITTITT INC | 1,862 | $171.0M | 0.01% | |
| 549 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2,466 | $171.0M | 0.01% | |
| 550 | PLTRPALANTIR TECHNOLOGIES INC | 6,400 | $169.0M | 0.01% | |
| 551 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 2,804 | $168.0M | 0.01% | |
| 552 | SFNCSIMMONS FIRST NATIONAL CORP | 5,676 | $167.0M | 0.01% | |
| 553 | WSMWILLIAMS SONOMA INC | 1,038 | $166.0M | 0.01% | |
| 554 | IWOISHARES | 534 | $166.0M | 0.01% | |
| 555 | TMTOYOTA MOTOR CORP | 953 | $166.0M | 0.01% | |
| 556 | ANETEURARISTA NEWTORKS INC | 449 | $163.0M | 0.01% | |
| 557 | IWBISHARES | 662 | $161.0M | 0.01% | |
| 558 | EIXEDISON INTERNATIONAL | 2,772 | $161.0M | 0.01% | |
| 559 | URIUNITED RENTALS INC | 502 | $160.0M | 0.01% | |
| 560 | TIPISHARES | 1,250 | $160.0M | 0.01% | |
| 561 | DBXDROPBOX INC | 5,255 | $159.0M | 0.01% | |
| 562 | MOOVANECK VECTORS | 1,750 | $159.0M | 0.01% | |
| 563 | JPSTJPMORGAN | 3,068 | $156.0M | 0.01% | |
| 564 | CECELANESE CORP | 1,021 | $155.0M | 0.01% | |
| 565 | ACIALBERTSONS COS INC | 7,885 | $155.0M | 0.01% | |
| 566 | ALLEALLEGION PLC | 1,113 | $155.0M | 0.01% | |
| 567 | GPNGLOBAL PAYMENTS INC | 820 | $154.0M | 0.01% | |
| 568 | RJFRAYMOND JAMES FINANCIAL | 1,191 | $154.0M | 0.01% | |
| 569 | EWEDWARDS LIFESCIENCES CORP | 1,487 | $154.0M | 0.01% | |
| 570 | BCBRUNSWICK CORP | 1,540 | $153.0M | 0.01% | |
| 571 | STESTERIS PLC | 740 | $153.0M | 0.01% | |
| 572 | UGIUGI CORP | 3,250 | $151.0M | 0.01% | |
| 573 | DRIDARDEN RESTAURANTS | 1,021 | $149.0M | 0.01% | |
| 574 | ITGARTNER INC | 611 | $148.0M | 0.01% | |
| 575 | WEAWESTERN ALLIANCE BANCORP | 1,592 | $148.0M | 0.01% | |
| 576 | CCEPCOCA-COLA | 2,478 | $147.0M | 0.01% | |
| 577 | PSAPUBLIC STORAGE INC | 481 | $144.0M | 0.01% | |
| 578 | MARMARRIOTT INTERNATIONAL INC | 1,021 | $140.0M | 0.01% | |
| 579 | IJTISHARES | 1,046 | $139.0M | 0.01% | |
| 580 | WATWATERS CORP | 400 | $139.0M | 0.01% | |
| 581 | GNWGENWORTH HOLDINGS INC | 35,064 | $137.0M | 0.00% | |
| 582 | NOMNUVEEN MISSOURI | 8,802 | $136.0M | 0.00% | |
| 583 | ALBALBEMARLE CORP | 811 | $136.0M | 0.00% | |
| 584 | IDUISHARES | 1,738 | $136.0M | 0.00% | |
| 585 | CFRCULLEN FROST BANKERS INC | 1,200 | $135.0M | 0.00% | |
| 586 | PRUPRUDENTIAL FINANCIAL INC | 1,289 | $132.0M | 0.00% | |
| 587 | FCXFREEPORT-MCMORAN INC | 3,565 | $132.0M | 0.00% | |
| 588 | VMWEURVMWARE INC | 818 | $131.0M | 0.00% | |
| 589 | NWLNEWELL BRANDS INC | 4,761 | $131.0M | 0.00% | |
| 590 | MUBISHARES | 1,110 | $130.0M | 0.00% | |
| 591 | —BUNGE LIMITED | 1,653 | $129.0M | 0.00% | |
| 592 | BCEBCE INC | 2,610 | $129.0M | 0.00% | |
| 593 | RBLXROBLOX CORP | 1,430 | $129.0M | 0.00% | |
| 594 | LQDISHARES | 950 | $128.0M | 0.00% | |
| 595 | FFORD MOTOR CO | 8,637 | $128.0M | 0.00% | |
| 596 | OXYOCCIDENTAL PETROLEUM CORP | 4,053 | $127.0M | 0.00% | |
| 597 | —UNITED STATES | 6,600 | $127.0M | 0.00% | |
| 598 | JKSJINKOSOLAR HOLDING CO | 2,247 | $126.0M | 0.00% | |
| 599 | WTMWHITE MOUNTAINS INSURANCE GROUP | 110 | $126.0M | 0.00% | |
| 600 | SPSBSPDR BLOOMBERG | 4,000 | $125.0M | 0.00% |