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 |
|---|---|---|---|---|---|
| 601 | SPSBSPDR BLOOMBERG | 4,000 | $125.0M | 0.00% | |
| 602 | VRTVEURVERITIV CORPORATION | 2,000 | $123.0M | 0.00% | |
| 603 | VALEVALE SA | 5,336 | $122.0M | 0.00% | |
| 604 | CPERUNITED STATES COPPER | 4,600 | $121.0M | 0.00% | |
| 605 | JMUBJPMORGAN | 2,187 | $121.0M | 0.00% | |
| 606 | JNPJUNIPER NETWORKS INC | 4,406 | $121.0M | 0.00% | |
| 607 | —IPATH SERIES B BLOOMBERG | 5,610 | $121.0M | 0.00% | |
| 608 | MRSHMARSH & MCLENNAN COMPANIES INC | 847 | $119.0M | 0.00% | |
| 609 | IPGINTERPUBLIC GROUP OF COMPANIES | 3,616 | $118.0M | 0.00% | |
| 610 | —WESTERN ASSET MTGE CAP | 120,000 | $116.0M | 0.00% | |
| 611 | POSTPOST HOLDINGS INC | 1,050 | $114.0M | 0.00% | |
| 612 | QLTAISHARES | 2,010 | $114.0M | 0.00% | |
| 613 | NTRNUTRIEN LTD | 1,873 | $114.0M | 0.00% | |
| 614 | CIENCIENA CORP | 1,990 | $113.0M | 0.00% | |
| 615 | GENNORTONLIFELOCK INC | 4,156 | $113.0M | 0.00% | |
| 616 | IUSGISHARES | 1,110 | $112.0M | 0.00% | |
| 617 | PIOINVESCO | 2,800 | $111.0M | 0.00% | |
| 618 | DKSDICKS SPORTING GOODS INC | 1,100 | $110.0M | 0.00% | |
| 619 | RPMRPM INTERNATIONAL INC | 1,242 | $110.0M | 0.00% | |
| 620 | CCLCARNIVAL CORP | 4,125 | $109.0M | 0.00% | |
| 621 | TERTERADYNE INC | 815 | $109.0M | 0.00% | |
| 622 | ANAUTONATION | 1,154 | $109.0M | 0.00% | |
| 623 | CERNCHFCERNER CORP | 1,378 | $108.0M | 0.00% | |
| 624 | STTSTATE STREET CORP | 1,305 | $107.0M | 0.00% | |
| 625 | TELTE CONNECTIVITY LTD | 781 | $106.0M | 0.00% | |
| 626 | IBMPISHARES | 3,900 | $106.0M | 0.00% | |
| 627 | SPGSIMON PROPERTY GROUP INC | 815 | $106.0M | 0.00% | |
| 628 | LVLNSPDR BLOOMBERG | 1,610 | $106.0M | 0.00% | |
| 629 | LECOLINCOLN ELECTRIC HOLDINGS | 800 | $105.0M | 0.00% | |
| 630 | CTLTEURCATALENT INC | 960 | $104.0M | 0.00% | |
| 631 | OSKOSHKOSH CORP | 825 | $103.0M | 0.00% | |
| 632 | OGEOGE ENERGY CORP | 3,031 | $102.0M | 0.00% | |
| 633 | ISTBISHARES | 1,986 | $102.0M | 0.00% | |
| 634 | CDKCDK GLOBAL INC | 2,064 | $102.0M | 0.00% | |
| 635 | SPLVINVESCO | 1,675 | $102.0M | 0.00% | |
| 636 | VSSVANGUARD | 737 | $101.0M | 0.00% | |
| 637 | HWMHOWMET AEROSPACE INC | 2,858 | $99.0M | 0.00% | |
| 638 | RQICOHEN & STEERS | 6,313 | $99.0M | 0.00% | |
| 639 | SBACSBA COMMUNICATIONS CORPORATION | 310 | $99.0M | 0.00% | |
| 640 | DWXSPDR | 2,500 | $99.0M | 0.00% | |
| 641 | IEXIDEX CORP | 446 | $98.0M | 0.00% | |
| 642 | MGMMGM RESORTS INTL | 2,295 | $98.0M | 0.00% | |
| 643 | —IPATH SERIES B BLOOMBERG | 4,020 | $97.0M | 0.00% | |
| 644 | HUMHUMANA INC | 219 | $97.0M | 0.00% | |
| 645 | ARNC1EURARCONIC CORP | 2,658 | $95.0M | 0.00% | |
| 646 | AONAON PLC | 393 | $94.0M | 0.00% | |
| 647 | MORNMORNINGSTAR INC | 367 | $94.0M | 0.00% | |
| 648 | ILMNILLUMINA INC | 198 | $94.0M | 0.00% | |
| 649 | APAAPA CORP | 4,365 | $94.0M | 0.00% | |
| 650 | PTCPTC INC | 660 | $93.0M | 0.00% | |
| 651 | VOOGVANGUARD | 350 | $92.0M | 0.00% | |
| 652 | EXREXTRA SPACE STORAGE INC | 550 | $90.0M | 0.00% | |
| 653 | GWXSPDR | 2,340 | $90.0M | 0.00% | |
| 654 | GDXJVANECK VECTORS | 1,890 | $88.0M | 0.00% | |
| 655 | JBLJABIL INC | 1,520 | $88.0M | 0.00% | |
| 656 | W3UWESTERN UNION CO | 3,771 | $87.0M | 0.00% | |
| 657 | PIIPOLARIS INDUSTRIES INC | 632 | $87.0M | 0.00% | |
| 658 | WSOWATSCO INC | 300 | $86.0M | 0.00% | |
| 659 | HWBKHAWTHORN BANCSHARES INC | 3,763 | $86.0M | 0.00% | |
| 660 | CNRCANADIAN NATIONAL RAILWAY CO | 812 | $86.0M | 0.00% | |
| 661 | OEFISHARES | 427 | $84.0M | 0.00% | |
| 662 | HRLHORMEL FOODS CORP | 1,754 | $84.0M | 0.00% | |
| 663 | TRUTRANSUNION | 769 | $84.0M | 0.00% | |
| 664 | ELSEQUITY LIFESTYLE PROPERTIES | 1,120 | $83.0M | 0.00% | |
| 665 | BALLBALL CORP | 1,000 | $81.0M | 0.00% | |
| 666 | EBAEBAY INC | 1,140 | $80.0M | 0.00% | |
| 667 | EVREVERCORE PARTNERS INC | 567 | $80.0M | 0.00% | |
| 668 | SONSONOCO PRODUCTS | 1,200 | $80.0M | 0.00% | |
| 669 | SHYISHARES | 925 | $80.0M | 0.00% | |
| 670 | RCLROYAL CARIBBEAN CRUISES LTD | 944 | $80.0M | 0.00% | |
| 671 | TLTISHARES | 550 | $79.0M | 0.00% | |
| 672 | ULTAULTA BEAUTY INC | 225 | $78.0M | 0.00% | |
| 673 | VHTVANGUARD | 317 | $78.0M | 0.00% | |
| 674 | FTLSFIRST TRUST | 1,569 | $76.0M | 0.00% | |
| 675 | TREXTREX COMPANY INC | 734 | $75.0M | 0.00% | |
| 676 | BENFRANKLIN RESOURCES INC | 2,364 | $75.0M | 0.00% | |
| 677 | AGCOAGCO CORP | 570 | $74.0M | 0.00% | |
| 678 | OREALTY INCOME CORP | 1,110 | $74.0M | 0.00% | |
| 679 | AQLTISHARES | 2,902 | $74.0M | 0.00% | |
| 680 | YUSDALLEGHANY CORP | 108 | $72.0M | 0.00% | |
| 681 | DFASDIMENSIONAL | 1,216 | $71.0M | 0.00% | |
| 682 | JEPIJPMORGAN | 1,170 | $71.0M | 0.00% | |
| 683 | MHDBLACKROCK | 4,258 | $71.0M | 0.00% | |
| 684 | IXNISHARES | 209 | $71.0M | 0.00% | |
| 685 | HOLXHOLOGIC INC | 1,063 | $71.0M | 0.00% | |
| 686 | ROPROPER INDUSTRIES INC | 150 | $70.0M | 0.00% | |
| 687 | IBMQISHARES | 2,500 | $69.0M | 0.00% | |
| 688 | AVNSAVANOS MEDICAL INC | 1,909 | $69.0M | 0.00% | |
| 689 | CDNSCADENCE DESIGN SYS INC | 495 | $68.0M | 0.00% | |
| 690 | AMCRAMCOR PLC | 5,839 | $67.0M | 0.00% | |
| 691 | MLMMARTIN MARIETTA MATERIALS INC | 190 | $67.0M | 0.00% | |
| 692 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,068 | $67.0M | 0.00% | |
| 693 | NFGNATIONAL FUEL GAS CO N J | 1,280 | $67.0M | 0.00% | |
| 694 | JBHTHUNT JB TRANS SERVICES | 404 | $66.0M | 0.00% | |
| 695 | VRSKVERISK ANALYTICS INC | 374 | $65.0M | 0.00% | |
| 696 | MKTXMARKETAXESS HOLDINGS INC | 138 | $64.0M | 0.00% | |
| 697 | PSTGPURE STORAGE INC CL A | 3,226 | $63.0M | 0.00% | |
| 698 | RFDIFIRST TRUST | 892 | $63.0M | 0.00% | |
| 699 | PWRQUANTA SERVICES INC | 700 | $63.0M | 0.00% | |
| 700 | TDOCTELADOC INC | 378 | $63.0M | 0.00% |