CENTRAL TRUST Co Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$3.0T
Holdings
1,394
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BIIBBIOGEN INC | 618 | $126.0M | 0.00% | |
| 602 | VSSVANGUARD INTL EQUITY INDEX F | 1,212 | $125.0M | 0.00% | |
| 603 | MARMARRIOTT INTL INC NEW | 918 | $124.0M | 0.00% | |
| 604 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,393 | $124.0M | 0.00% | |
| 605 | IYJISHARES TR | 1,390 | $123.0M | 0.00% | |
| 606 | HWBKHAWTHORN BANCSHARES INC | 4,836 | $123.0M | 0.00% | |
| 607 | —ISHARES TR | 4,846 | $123.0M | 0.00% | |
| 608 | —WESTERN ASSET MORTGAGE CAPIT | 120,000 | $122.0M | 0.00% | |
| 609 | PBWINVESCO EXCHANGE TRADED FD T | 2,660 | $122.0M | 0.00% | |
| 610 | QCRHQCR HOLDINGS INC | 2,267 | $122.0M | 0.00% | |
| 611 | CECELANESE CORP DEL | 1,041 | $122.0M | 0.00% | |
| 612 | AQLTISHARES TR | 4,865 | $121.0M | 0.00% | |
| 613 | DINOHF SINCLAIR CORP | 2,650 | $120.0M | 0.00% | |
| 614 | ITGARTNER INC | 495 | $120.0M | 0.00% | |
| 615 | BKRBAKER HUGHES COMPANY | 4,154 | $120.0M | 0.00% | |
| 616 | EWEDWARDS LIFESCIENCES CORP | 1,251 | $119.0M | 0.00% | |
| 617 | BCBRUNSWICK CORP | 1,818 | $119.0M | 0.00% | |
| 618 | AMLPALPS ETF TR | 3,459 | $119.0M | 0.00% | |
| 619 | FAFFIRST AMERN FINL CORP | 2,250 | $119.0M | 0.00% | |
| 620 | SPSBSPDR SER TR | 4,000 | $119.0M | 0.00% | |
| 621 | SOFISOFI TECHNOLOGIES INC | 22,010 | $116.0M | 0.00% | |
| 622 | IPGINTERPUBLIC GROUP COS INC | 4,215 | $116.0M | 0.00% | |
| 623 | SCHVSCHWAB STRATEGIC TR | 1,845 | $115.0M | 0.00% | |
| 624 | ADSKAUTODESK INC | 665 | $114.0M | 0.00% | |
| 625 | JNPJUNIPER NETWORKS INC | 3,990 | $114.0M | 0.00% | |
| 626 | CDKCDK GLOBAL INC | 2,064 | $113.0M | 0.00% | |
| 627 | CFCF INDS HLDGS INC | 1,321 | $113.0M | 0.00% | |
| 628 | PPLPPL CORP | 4,199 | $113.0M | 0.00% | |
| 629 | VTHRVANGUARD SCOTTSDALE FDS | 669 | $113.0M | 0.00% | |
| 630 | MUMICRON TECHNOLOGY INC | 2,025 | $112.0M | 0.00% | |
| 631 | SMGSCOTTS MIRACLE-GRO CO | 1,396 | $111.0M | 0.00% | |
| 632 | DRIDARDEN RESTAURANTS INC | 981 | $111.0M | 0.00% | |
| 633 | HUMHUMANA INC | 235 | $110.0M | 0.00% | |
| 634 | IBKRINTERACTIVE BROKERS GROUP IN | 1,995 | $110.0M | 0.00% | |
| 635 | PANWPALO ALTO NETWORKS INC | 222 | $110.0M | 0.00% | |
| 636 | NOMNUVEEN MISSOURI QLT MUN INC | 8,642 | $110.0M | 0.00% | |
| 637 | SPLVINVESCO EXCH TRADED FD TR II | 1,775 | $110.0M | 0.00% | |
| 638 | APAAPA CORPORATION | 3,156 | $110.0M | 0.00% | |
| 639 | AFWALIGN TECHNOLOGY INC | 462 | $109.0M | 0.00% | |
| 640 | AITAPPLIED INDL TECHNOLOGIES IN | 1,135 | $109.0M | 0.00% | |
| 641 | DHID R HORTON INC | 1,631 | $108.0M | 0.00% | |
| 642 | OREALTY INCOME CORP | 1,559 | $107.0M | 0.00% | |
| 643 | FEFIRSTENERGY CORP | 2,787 | $107.0M | 0.00% | |
| 644 | SBSWSIBANYE STILLWATER LTD | 10,666 | $106.0M | 0.00% | |
| 645 | LQDISHARES TR | 950 | $105.0M | 0.00% | |
| 646 | CASYCASEYS GEN STORES INC | 562 | $104.0M | 0.00% | |
| 647 | TECHBIO-TECHNE CORP | 290 | $100.0M | 0.00% | |
| 648 | HWMHOWMET AEROSPACE INC | 3,166 | $100.0M | 0.00% | |
| 649 | CIBRFIRST TR EXCHANGE TRADED FD | 2,400 | $97.0M | 0.00% | |
| 650 | QLTAISHARES TR | 2,010 | $97.0M | 0.00% | |
| 651 | OGEOGE ENERGY CORP | 2,492 | $96.0M | 0.00% | |
| 652 | ALLEALLEGION PLC | 968 | $95.0M | 0.00% | |
| 653 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,428 | $95.0M | 0.00% | |
| 654 | EXREXTRA SPACE STORAGE INC | 550 | $94.0M | 0.00% | |
| 655 | FOXAFOX CORP | 2,930 | $94.0M | 0.00% | |
| 656 | ISTBISHARES TR | 1,986 | $94.0M | 0.00% | |
| 657 | LVLNSPDR SER TR | 1,595 | $93.0M | 0.00% | |
| 658 | TIPISHARES TR | 810 | $92.0M | 0.00% | |
| 659 | SPGSIMON PPTY GROUP INC NEW | 960 | $91.0M | 0.00% | |
| 660 | JBLJABIL INC | 1,770 | $91.0M | 0.00% | |
| 661 | CNRCANADIAN NATL RY CO | 812 | $91.0M | 0.00% | |
| 662 | DTMDT MIDSTREAM INC | 1,862 | $91.0M | 0.00% | |
| 663 | EFXEQUIFAX INC | 490 | $90.0M | 0.00% | |
| 664 | YUSDALLEGHANY CORP MD | 108 | $90.0M | 0.00% | |
| 665 | ANETEURARISTA NETWORKS INC | 960 | $90.0M | 0.00% | |
| 666 | LECOLINCOLN ELEC HLDGS INC | 720 | $89.0M | 0.00% | |
| 667 | —DESKTOP METAL INC | 40,000 | $88.0M | 0.00% | |
| 668 | CPRTCOPART INC | 802 | $87.0M | 0.00% | |
| 669 | EMNEASTMAN CHEM CO | 973 | $87.0M | 0.00% | |
| 670 | PIOINVESCO EXCH TRADED FD TR II | 2,800 | $87.0M | 0.00% | |
| 671 | POSTPOST HLDGS INC | 1,050 | $86.0M | 0.00% | |
| 672 | HRLHORMEL FOODS CORP | 1,804 | $86.0M | 0.00% | |
| 673 | CIENCIENA CORP | 1,874 | $86.0M | 0.00% | |
| 674 | NLYEURANNALY CAPITAL MANAGEMENT IN | 14,600 | $86.0M | 0.00% | |
| 675 | MUSAMURPHY USA INC | 365 | $85.0M | 0.00% | |
| 676 | VXFVANGUARD INDEX FDS | 647 | $85.0M | 0.00% | |
| 677 | DWXSPDR INDEX SHS FDS | 2,500 | $85.0M | 0.00% | |
| 678 | CRWDCROWDSTRIKE HLDGS INC | 497 | $84.0M | 0.00% | |
| 679 | CDNSCADENCE DESIGN SYSTEM INC | 553 | $83.0M | 0.00% | |
| 680 | TELTE CONNECTIVITY LTD | 732 | $83.0M | 0.00% | |
| 681 | SBACSBA COMMUNICATIONS CORP NEW | 260 | $83.0M | 0.00% | |
| 682 | MLB1MERCADOLIBRE INC | 130 | $83.0M | 0.00% | |
| 683 | —BUNGE LIMITED | 914 | $82.0M | 0.00% | |
| 684 | LIESUN LIFE FINANCIAL INC. | 1,796 | $82.0M | 0.00% | |
| 685 | IEXIDEX CORP | 446 | $81.0M | 0.00% | |
| 686 | PSTGPURE STORAGE INC | 3,143 | $81.0M | 0.00% | |
| 687 | IRTINDEPENDENCE RLTY TR INC | 3,874 | $80.0M | 0.00% | |
| 688 | RQICOHEN & STEERS QUALITY INCOM | 5,900 | $80.0M | 0.00% | |
| 689 | ELSEQUITY LIFESTYLE PPTYS INC | 1,120 | $79.0M | 0.00% | |
| 690 | FTVFORTIVE CORP | 1,455 | $79.0M | 0.00% | |
| 691 | —UNITED STS BRENT OIL FD LP | 2,400 | $79.0M | 0.00% | |
| 692 | WSOWATSCO INC | 325 | $78.0M | 0.00% | |
| 693 | CHRCHURCHILL DOWNS INC | 407 | $78.0M | 0.00% | |
| 694 | STTSTATE STR CORP | 1,250 | $77.0M | 0.00% | |
| 695 | SHYISHARES TR | 925 | $77.0M | 0.00% | |
| 696 | NXPINXP SEMICONDUCTORS N V | 515 | $77.0M | 0.00% | |
| 697 | DKSDICKS SPORTING GOODS INC | 1,005 | $76.0M | 0.00% | |
| 698 | VOOGVANGUARD ADMIRAL FDS INC | 350 | $76.0M | 0.00% | |
| 699 | MRVLMARVELL TECHNOLOGY INC | 1,751 | $76.0M | 0.00% | |
| 700 | EBAEBAY INC. | 1,800 | $75.0M | 0.00% |