CENTRAL TRUST Co Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$3.5T
Holdings
1,353
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GLWCORNING INC | 8,862 | $270.0M | 0.01% | |
| 502 | SCCOSOUTHERN COPPER CORP | 3,572 | $268.9M | 0.01% | |
| 503 | GPKGRAPHIC PACKAGING HLDG CO | 12,045 | $268.4M | 0.01% | |
| 504 | SCHXSCHWAB STRATEGIC TR | 5,268 | $266.6M | 0.01% | |
| 505 | ETRENTERGY CORP NEW | 2,860 | $264.6M | 0.01% | |
| 506 | IXUSISHARES TR | 4,395 | $263.7M | 0.01% | |
| 507 | MRSHMARSH & MCLENNAN COS INC | 1,373 | $261.3M | 0.01% | |
| 508 | CMGCHIPOTLE MEXICAN GRILL INC | 142 | $260.1M | 0.01% | |
| 509 | ADSKAUTODESK INC | 1,252 | $259.1M | 0.01% | |
| 510 | EWEDWARDS LIFESCIENCES CORP | 3,671 | $254.3M | 0.01% | |
| 511 | LLOEWS CORP | 4,000 | $253.2M | 0.01% | |
| 512 | OXYOCCIDENTAL PETE CORP | 3,842 | $249.3M | 0.01% | |
| 513 | IBTIISHARES TR | 11,498 | $247.8M | 0.01% | |
| 514 | FFORD MTR CO DEL | 19,788 | $245.8M | 0.01% | |
| 515 | DGDOLLAR GEN CORP NEW | 2,305 | $243.9M | 0.01% | |
| 516 | FICOFAIR ISAAC CORP | 278 | $241.5M | 0.01% | |
| 517 | MTDMETTLER TOLEDO INTERNATIONAL | 216 | $239.3M | 0.01% | |
| 518 | RYROYAL BK CDA | 2,736 | $239.2M | 0.01% | |
| 519 | VGSHVANGUARD SCOTTSDALE FDS | 4,097 | $236.0M | 0.01% | |
| 520 | GGGGRACO INC | 3,238 | $236.0M | 0.01% | |
| 521 | IJKISHARES TR | 3,242 | $234.2M | 0.01% | |
| 522 | IYWISHARES TR | 2,229 | $233.9M | 0.01% | |
| 523 | SYFSYNCHRONY FINANCIAL | 7,625 | $233.1M | 0.01% | |
| 524 | RMERESMED INC | 1,572 | $232.5M | 0.01% | |
| 525 | VOOGVANGUARD ADMIRAL FDS INC | 941 | $232.3M | 0.01% | |
| 526 | DHID R HORTON INC | 2,159 | $232.0M | 0.01% | |
| 527 | DOXAMDOCS LTD | 2,730 | $230.7M | 0.01% | |
| 528 | ATOATMOS ENERGY CORP | 2,131 | $225.7M | 0.01% | |
| 529 | ESEESCO TECHNOLOGIES INC | 2,150 | $224.5M | 0.01% | |
| 530 | IDEVISHARES TR | 3,850 | $224.4M | 0.01% | |
| 531 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,028 | $218.2M | 0.01% | |
| 532 | VENVENTAS INC | 5,150 | $217.0M | 0.01% | |
| 533 | OLEDUNIVERSAL DISPLAY CORP | 1,381 | $216.8M | 0.01% | |
| 534 | BNDVANGUARD BD INDEX FDS | 3,099 | $216.2M | 0.01% | |
| 535 | NDAQNASDAQ INC | 4,437 | $215.6M | 0.01% | |
| 536 | NTRSNORTHERN TR CORP | 3,099 | $215.3M | 0.01% | |
| 537 | ACIALBERTSONS COS INC | 9,425 | $214.4M | 0.01% | |
| 538 | SNASNAP ON INC | 838 | $213.7M | 0.01% | |
| 539 | IBDVISHARES TR | 10,352 | $211.0M | 0.01% | |
| 540 | TYLTYLER TECHNOLOGIES INC | 540 | $208.5M | 0.01% | |
| 541 | IDXXIDEXX LABS INC | 470 | $205.5M | 0.01% | |
| 542 | ITGARTNER INC | 598 | $205.5M | 0.01% | |
| 543 | DRIDARDEN RESTAURANTS INC | 1,432 | $205.1M | 0.01% | |
| 544 | VRSKVERISK ANALYTICS INC | 866 | $204.6M | 0.01% | |
| 545 | ALBALBEMARLE CORP | 1,199 | $203.9M | 0.01% | |
| 546 | URIUNITED RENTALS INC | 458 | $203.6M | 0.01% | |
| 547 | ESEVERSOURCE ENERGY | 3,481 | $202.4M | 0.01% | |
| 548 | MDYVSPDR SER TR | 3,116 | $202.1M | 0.01% | |
| 549 | MARMARRIOTT INTL INC NEW | 1,015 | $199.5M | 0.01% | |
| 550 | MOSMOSAIC CO NEW | 5,457 | $194.3M | 0.01% | |
| 551 | CALCALERES INC | 6,694 | $192.5M | 0.01% | |
| 552 | HUBBHUBBELL INC | 613 | $192.1M | 0.01% | |
| 553 | FBINFORTUNE BRANDS INNOVATIONS I | 3,074 | $191.1M | 0.01% | |
| 554 | FITBFIFTH THIRD BANCORP | 7,422 | $188.0M | 0.01% | |
| 555 | CROXCROCS INC | 2,111 | $186.3M | 0.01% | |
| 556 | PWRQUANTA SVCS INC | 984 | $184.1M | 0.01% | |
| 557 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,220 | $183.3M | 0.01% | |
| 558 | COOCOOPER COS INC | 575 | $182.9M | 0.01% | |
| 559 | CFRCULLEN FROST BANKERS INC | 1,980 | $180.6M | 0.01% | |
| 560 | POOLPOOL CORP | 504 | $179.5M | 0.01% | |
| 561 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,269 | $178.2M | 0.01% | |
| 562 | RJFRAYMOND JAMES FINL INC | 1,770 | $177.8M | 0.01% | |
| 563 | VEEVVEEVA SYS INC | 868 | $176.6M | 0.01% | |
| 564 | VPLVANGUARD INTL EQUITY INDEX F | 2,627 | $175.7M | 0.01% | |
| 565 | AITAPPLIED INDL TECHNOLOGIES IN | 1,135 | $175.5M | 0.01% | |
| 566 | EIXEDISON INTL | 2,772 | $175.4M | 0.01% | |
| 567 | MRVLMARVELL TECHNOLOGY INC | 3,235 | $175.1M | 0.01% | |
| 568 | HLTHILTON WORLDWIDE HLDGS INC | 1,160 | $174.2M | 0.01% | |
| 569 | JBHTHUNT J B TRANS SVCS INC | 921 | $173.6M | 0.01% | |
| 570 | RYNRAYONIER INC | 6,097 | $173.5M | 0.01% | |
| 571 | BUDANHEUSER BUSCH INBEV SA/NV | 3,131 | $173.1M | 0.00% | |
| 572 | FLT1EURFLEETCOR TECHNOLOGIES INC | 663 | $169.3M | 0.00% | |
| 573 | LEGLEGGETT & PLATT INC | 6,653 | $169.1M | 0.00% | |
| 574 | ACMAECOM | 2,027 | $168.3M | 0.00% | |
| 575 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,000 | $168.3M | 0.00% | |
| 576 | IWBISHARES TR | 710 | $166.8M | 0.00% | |
| 577 | IYJISHARES TR | 1,636 | $165.0M | 0.00% | |
| 578 | DOCUDOCUSIGN INC | 3,925 | $164.8M | 0.00% | |
| 579 | WTMWHITE MTNS INS GROUP LTD | 110 | $164.5M | 0.00% | |
| 580 | HPEHEWLETT PACKARD ENTERPRISE C | 9,450 | $164.1M | 0.00% | |
| 581 | IBMSISHARES TR | 7,765 | $163.1M | 0.00% | |
| 582 | HWBKHAWTHORN BANCSHARES INC | 10,017 | $162.8M | 0.00% | |
| 583 | CASYCASEYS GEN STORES INC | 597 | $162.1M | 0.00% | |
| 584 | AVTRAVANTOR INC | 7,620 | $160.6M | 0.00% | |
| 585 | AOMISHARES TR | 4,030 | $156.9M | 0.00% | |
| 586 | FTNTFORTINET INC | 2,649 | $155.4M | 0.00% | |
| 587 | VDEVANGUARD WORLD FDS | 1,224 | $155.1M | 0.00% | |
| 588 | EQIXEQUINIX INC | 212 | $154.0M | 0.00% | |
| 589 | MUMICRON TECHNOLOGY INC | 2,240 | $152.4M | 0.00% | |
| 590 | EWCISHARES INC | 4,500 | $150.6M | 0.00% | |
| 591 | PIIMPINJ INC | 2,725 | $150.0M | 0.00% | |
| 592 | TRVCCITIGROUP INC | 3,636 | $149.5M | 0.00% | |
| 593 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,393 | $149.5M | 0.00% | |
| 594 | ANETEURARISTA NETWORKS INC | 810 | $149.0M | 0.00% | |
| 595 | WEXWEX INC | 784 | $147.5M | 0.00% | |
| 596 | PPLPPL CORP | 6,240 | $147.0M | 0.00% | |
| 597 | BKRBAKER HUGHES COMPANY | 4,154 | $146.7M | 0.00% | |
| 598 | HWMHOWMET AEROSPACE INC | 3,167 | $146.5M | 0.00% | |
| 599 | SPGSIMON PPTY GROUP INC NEW | 1,350 | $145.8M | 0.00% | |
| 600 | CECELANESE CORP DEL | 1,161 | $145.7M | 0.00% |