CENTRAL TRUST Co Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$4.1T
Holdings
1,409
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WCNWASTE CONNECTIONS INC | 6,611 | $1.2B | 0.03% | |
| 302 | CDNSCADENCE DESIGN SYSTEM INC | 3,761 | $1.2B | 0.03% | |
| 303 | TEAMATLASSIAN CORPORATION | 6,352 | $1.1B | 0.03% | |
| 304 | MCHPMICROCHIP TECHNOLOGY INC. | 12,142 | $1.1B | 0.03% | |
| 305 | MUSTCOLUMBIA ETF TR I | 54,434 | $1.1B | 0.03% | |
| 306 | LWLAMB WESTON HLDGS INC | 13,132 | $1.1B | 0.03% | |
| 307 | VGSHVANGUARD SCOTTSDALE FDS | 18,851 | $1.1B | 0.03% | |
| 308 | SCHWSCHWAB CHARLES CORP | 14,815 | $1.1B | 0.03% | |
| 309 | PFFISHARES TR | 34,197 | $1.1B | 0.03% | |
| 310 | RSGREPUBLIC SVCS INC | 5,495 | $1.1B | 0.03% | |
| 311 | JBLJABIL INC | 9,704 | $1.1B | 0.03% | |
| 312 | KMIKINDER MORGAN INC DEL | 53,066 | $1.1B | 0.03% | |
| 313 | ACGLARCH CAP GROUP LTD | 10,398 | $1.0B | 0.03% | |
| 314 | ISRGINTUITIVE SURGICAL INC | 2,309 | $1.0B | 0.03% | |
| 315 | MRNAMODERNA INC | 8,435 | $1.0B | 0.02% | |
| 316 | SCHVSCHWAB STRATEGIC TR | 13,500 | $1.0B | 0.02% | |
| 317 | RHCRH PLC | 13,331 | $999.6M | 0.02% | |
| 318 | NUENUCOR CORP | 6,322 | $999.4M | 0.02% | |
| 319 | IPINTERNATIONAL PAPER CO | 22,962 | $990.8M | 0.02% | |
| 320 | GEVGE VERNOVA INC | 5,738 | $984.1M | 0.02% | |
| 321 | EXECHESAPEAKE ENERGY CORP | 11,826 | $972.0M | 0.02% | |
| 322 | CBOECBOE GLOBAL MKTS INC | 5,683 | $966.5M | 0.02% | |
| 323 | TRVTRAVELERS COMPANIES INC | 4,737 | $963.2M | 0.02% | |
| 324 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,975 | $962.9M | 0.02% | |
| 325 | PBPINVESCO EXCHANGE TRADED FD T | 43,426 | $962.3M | 0.02% | |
| 326 | SLYGSPDR SER TR | 11,162 | $958.4M | 0.02% | |
| 327 | MPWRMONOLITHIC PWR SYS INC | 1,108 | $910.1M | 0.02% | |
| 328 | KHCKRAFT HEINZ CO | 28,172 | $907.7M | 0.02% | |
| 329 | ENRENERGIZER HLDGS INC NEW | 30,622 | $904.6M | 0.02% | |
| 330 | IWMISHARES TR | 4,451 | $903.1M | 0.02% | |
| 331 | LHXL3HARRIS TECHNOLOGIES INC | 4,006 | $899.7M | 0.02% | |
| 332 | CRWDCROWDSTRIKE HLDGS INC | 2,334 | $894.4M | 0.02% | |
| 333 | ESGUISHARES TR | 7,333 | $874.9M | 0.02% | |
| 334 | WMBWILLIAMS COS INC | 20,535 | $872.7M | 0.02% | |
| 335 | MCOMOODYS CORP | 2,064 | $868.8M | 0.02% | |
| 336 | IWDISHARES TR | 4,954 | $864.3M | 0.02% | |
| 337 | EPDENTERPRISE PRODS PARTNERS L | 29,820 | $864.2M | 0.02% | |
| 338 | TDTORONTO DOMINION BK ONT | 15,699 | $862.8M | 0.02% | |
| 339 | BDXBECTON DICKINSON & CO | 3,666 | $856.8M | 0.02% | |
| 340 | SUSBISHARES TR | 34,731 | $850.6M | 0.02% | |
| 341 | CITCINTAS CORP | 1,212 | $848.7M | 0.02% | |
| 342 | NVONOVO-NORDISK A S | 5,898 | $841.9M | 0.02% | |
| 343 | ROSTROSS STORES INC | 5,752 | $835.9M | 0.02% | |
| 344 | XLISELECT SECTOR SPDR TR | 6,804 | $829.2M | 0.02% | |
| 345 | JSMDJANUS DETROIT STR TR | 12,454 | $828.4M | 0.02% | |
| 346 | SCHZSCHWAB STRATEGIC TR | 17,476 | $796.6M | 0.02% | |
| 347 | NVSNNOVARTIS AG | 7,386 | $786.3M | 0.02% | |
| 348 | XLVSELECT SECTOR SPDR TR | 5,324 | $776.0M | 0.02% | |
| 349 | MDTMEDTRONIC PLC | 9,734 | $766.2M | 0.02% | |
| 350 | AQLTISHARES TR | 6,251 | $756.2M | 0.02% | |
| 351 | IVEISHARES TR | 4,135 | $752.6M | 0.02% | |
| 352 | GSSCGOLDMAN SACHS ETF TR | 11,773 | $745.9M | 0.02% | |
| 353 | RIORIO TINTO PLC | 10,983 | $724.1M | 0.02% | |
| 354 | LYBLYONDELLBASELL INDUSTRIES N | 7,557 | $722.9M | 0.02% | |
| 355 | MGKVANGUARD WORLD FD | 2,295 | $721.1M | 0.02% | |
| 356 | EPCEDGEWELL PERS CARE CO | 17,865 | $718.0M | 0.02% | |
| 357 | XLCSELECT SECTOR SPDR TR | 8,307 | $711.6M | 0.02% | |
| 358 | FLOTISHARES TR | 13,916 | $711.0M | 0.02% | |
| 359 | OTISOTIS WORLDWIDE CORP | 7,382 | $710.6M | 0.02% | |
| 360 | EFAISHARES TR | 8,993 | $704.4M | 0.02% | |
| 361 | PHMPULTE GROUP INC | 6,341 | $698.2M | 0.02% | |
| 362 | WYWEYERHAEUSER CO MTN BE | 24,552 | $697.0M | 0.02% | |
| 363 | WTRGESSENTIAL UTILS INC | 18,670 | $697.0M | 0.02% | |
| 364 | XLYSELECT SECTOR SPDR TR | 3,780 | $689.5M | 0.02% | |
| 365 | WDFCWD 40 CO | 3,128 | $687.0M | 0.02% | |
| 366 | XYLXYLEM INC | 5,065 | $686.9M | 0.02% | |
| 367 | AORISHARES TR | 12,141 | $683.8M | 0.02% | |
| 368 | ENQENTEGRIS INC | 5,022 | $680.0M | 0.02% | |
| 369 | GLDMWORLD GOLD TR | 14,738 | $679.3M | 0.02% | |
| 370 | ITTITT INC | 5,250 | $678.2M | 0.02% | |
| 371 | AZNASTRAZENECA PLC | 8,587 | $669.7M | 0.02% | |
| 372 | OMCOMNICOM GROUP INC | 7,436 | $667.0M | 0.02% | |
| 373 | CNCCENTENE CORP DEL | 10,030 | $665.0M | 0.02% | |
| 374 | EAELECTRONIC ARTS INC | 4,741 | $660.6M | 0.02% | |
| 375 | CHTRCHARTER COMMUNICATIONS INC N | 2,191 | $655.0M | 0.02% | |
| 376 | CTRACOTERRA ENERGY INC | 24,421 | $651.3M | 0.02% | |
| 377 | CHICALAMOS CONV OPPORTUNITIES & | 55,683 | $648.2M | 0.02% | |
| 378 | IEMGISHARES INC | 12,043 | $644.7M | 0.02% | |
| 379 | WECWEC ENERGY GROUP INC | 8,068 | $633.0M | 0.02% | |
| 380 | USMVISHARES TR | 7,514 | $630.9M | 0.02% | |
| 381 | FASTFASTENAL CO | 10,027 | $630.1M | 0.02% | |
| 382 | GRMNGARMIN LTD | 3,798 | $618.8M | 0.02% | |
| 383 | PKGPACKAGING CORP AMER | 3,326 | $607.2M | 0.01% | |
| 384 | ESGEISHARES INC | 17,826 | $597.7M | 0.01% | |
| 385 | AVDVAMERICAN CENTY ETF TR | 9,195 | $597.2M | 0.01% | |
| 386 | IBKRINTERACTIVE BROKERS GROUP IN | 4,797 | $588.1M | 0.01% | |
| 387 | CAHCARDINAL HEALTH INC | 5,965 | $586.5M | 0.01% | |
| 388 | IBDVISHARES TR | 27,380 | $582.1M | 0.01% | |
| 389 | GWWGRAINGER W W INC | 638 | $575.6M | 0.01% | |
| 390 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,352 | $572.9M | 0.01% | |
| 391 | PGXINVESCO EXCH TRADED FD TR II | 48,991 | $565.8M | 0.01% | |
| 392 | ULTAULTA BEAUTY INC | 1,460 | $563.4M | 0.01% | |
| 393 | LCIILCI INDS | 5,327 | $550.7M | 0.01% | |
| 394 | DFUVDIMENSIONAL ETF TRUST | 13,875 | $544.9M | 0.01% | |
| 395 | COFCAPITAL ONE FINL CORP | 3,923 | $543.1M | 0.01% | |
| 396 | EDCONSOLIDATED EDISON INC | 6,023 | $538.6M | 0.01% | |
| 397 | PTCPTC INC | 2,914 | $529.4M | 0.01% | |
| 398 | XMESPDR SER TR | 8,887 | $527.3M | 0.01% | |
| 399 | CMECME GROUP INC | 2,662 | $523.4M | 0.01% | |
| 400 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,384 | $520.8M | 0.01% |