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 |
|---|---|---|---|---|---|
| 601 | VTRSVIATRIS INC | 14,758 | $145.5M | 0.00% | |
| 602 | EPPISHARES INC | 3,653 | $145.3M | 0.00% | |
| 603 | PATHUIPATH INC | 8,420 | $144.1M | 0.00% | |
| 604 | UMBFUMB FINL CORP | 2,308 | $143.2M | 0.00% | |
| 605 | IGSBISHARES TR | 2,826 | $140.8M | 0.00% | |
| 606 | VTIPVANGUARD MALVERN FDS | 2,935 | $138.8M | 0.00% | |
| 607 | HASHASBRO INC | 2,098 | $138.8M | 0.00% | |
| 608 | AFWALIGN TECHNOLOGY INC | 451 | $137.7M | 0.00% | |
| 609 | KRKROGER CO | 3,070 | $137.4M | 0.00% | |
| 610 | DVADAVITA INC | 1,448 | $136.9M | 0.00% | |
| 611 | CPRTCOPART INC | 3,156 | $136.0M | 0.00% | |
| 612 | SNOWSNOWFLAKE INC | 890 | $136.0M | 0.00% | |
| 613 | HUMHUMANA INC | 277 | $134.8M | 0.00% | |
| 614 | BKBANK NEW YORK MELLON CORP | 3,148 | $134.3M | 0.00% | |
| 615 | WPCWP CAREY INC | 2,421 | $130.9M | 0.00% | |
| 616 | WTWWILLIS TOWERS WATSON PLC LTD | 625 | $130.6M | 0.00% | |
| 617 | WHRWHIRLPOOL CORP | 972 | $130.0M | 0.00% | |
| 618 | WBDWARNER BROS DISCOVERY INC | 11,930 | $129.6M | 0.00% | |
| 619 | WATWATERS CORP | 472 | $129.4M | 0.00% | |
| 620 | LVLNSPDR SER TR | 3,095 | $129.3M | 0.00% | |
| 621 | MOOVANECK ETF TRUST | 1,625 | $127.9M | 0.00% | |
| 622 | MLB1MERCADOLIBRE INC | 100 | $126.8M | 0.00% | |
| 623 | HIIHUNTINGTON INGALLS INDS INC | 613 | $125.3M | 0.00% | |
| 624 | WSOWATSCO INC | 330 | $124.6M | 0.00% | |
| 625 | AOKISHARES TR | 3,670 | $124.6M | 0.00% | |
| 626 | DALDELTA AIR LINES INC DEL | 3,354 | $124.1M | 0.00% | |
| 627 | MPTMEDICAL PPTYS TRUST INC | 22,750 | $124.0M | 0.00% | |
| 628 | IDUISHARES TR | 1,664 | $122.4M | 0.00% | |
| 629 | IQVIQVIA HLDGS INC | 620 | $122.0M | 0.00% | |
| 630 | CIENCIENA CORP | 2,539 | $120.0M | 0.00% | |
| 631 | IDAIDACORP INC | 1,269 | $118.8M | 0.00% | |
| 632 | RPMRPM INTL INC | 1,247 | $118.2M | 0.00% | |
| 633 | DHSWISDOMTREE TR | 1,514 | $118.2M | 0.00% | |
| 634 | COLMCOLUMBIA SPORTSWEAR CO | 1,585 | $117.4M | 0.00% | |
| 635 | DGROISHARES TR | 2,357 | $116.7M | 0.00% | |
| 636 | DECKDECKERS OUTDOOR CORP | 227 | $116.7M | 0.00% | |
| 637 | VTVANGUARD INTL EQUITY INDEX F | 1,251 | $116.6M | 0.00% | |
| 638 | IXNISHARES TR | 1,990 | $115.1M | 0.00% | |
| 639 | SWKSTANLEY BLACK & DECKER INC | 1,365 | $114.1M | 0.00% | |
| 640 | PSTGPURE STORAGE INC | 3,172 | $113.0M | 0.00% | |
| 641 | PCARPACCAR INC | 1,328 | $112.9M | 0.00% | |
| 642 | SUSUNCOR ENERGY INC NEW | 3,266 | $112.3M | 0.00% | |
| 643 | FIVEFIVE BELOW INC | 695 | $111.8M | 0.00% | |
| 644 | IJTISHARES TR | 1,019 | $111.8M | 0.00% | |
| 645 | DXCDXC TECHNOLOGY CO | 5,350 | $111.4M | 0.00% | |
| 646 | DGREWISDOMTREE TR | 4,992 | $111.4M | 0.00% | |
| 647 | VOYAVOYA FINANCIAL INC | 1,670 | $111.0M | 0.00% | |
| 648 | JNPJUNIPER NETWORKS INC | 3,990 | $110.9M | 0.00% | |
| 649 | BALLBALL CORP | 2,203 | $109.7M | 0.00% | |
| 650 | CIBRFIRST TR EXCHANGE TRADED FD | 2,400 | $109.0M | 0.00% | |
| 651 | FTVFORTIVE CORP | 1,455 | $107.9M | 0.00% | |
| 652 | AMLPALPS ETF TR | 2,509 | $105.9M | 0.00% | |
| 653 | FEFIRSTENERGY CORP | 3,077 | $105.2M | 0.00% | |
| 654 | BCEBCE INC | 2,735 | $104.4M | 0.00% | |
| 655 | CNRGSPDR SER TR | 1,537 | $103.7M | 0.00% | |
| 656 | EQTEQT CORP | 2,554 | $103.6M | 0.00% | |
| 657 | IEXIDEX CORP | 496 | $103.2M | 0.00% | |
| 658 | OGEOGE ENERGY CORP | 3,074 | $102.5M | 0.00% | |
| 659 | SOXXISHARES TR | 215 | $101.8M | 0.00% | |
| 660 | BAXBAXTER INTL INC | 2,647 | $99.9M | 0.00% | |
| 661 | IRMIRON MTN INC DEL | 1,676 | $99.6M | 0.00% | |
| 662 | SPLVINVESCO EXCH TRADED FD TR II | 1,675 | $98.5M | 0.00% | |
| 663 | NGGNATIONAL GRID PLC | 1,615 | $97.9M | 0.00% | |
| 664 | BABAALIBABA GROUP HLDG LTD | 1,115 | $96.7M | 0.00% | |
| 665 | ALLEALLEGION PLC | 928 | $96.7M | 0.00% | |
| 666 | SCHASCHWAB STRATEGIC TR | 2,300 | $95.3M | 0.00% | |
| 667 | BLDRBUILDERS FIRSTSOURCE INC | 762 | $94.9M | 0.00% | |
| 668 | LPLALPL FINL HLDGS INC | 388 | $92.2M | 0.00% | |
| 669 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,351 | $92.1M | 0.00% | |
| 670 | RSRELIANCE STEEL & ALUMINUM CO | 350 | $91.8M | 0.00% | |
| 671 | LDOSLEIDOS HOLDINGS INC | 992 | $91.4M | 0.00% | |
| 672 | POSTPOST HLDGS INC | 1,050 | $90.0M | 0.00% | |
| 673 | EEMISHARES TR | 2,358 | $89.5M | 0.00% | |
| 674 | GDXVANECK ETF TRUST | 3,296 | $88.7M | 0.00% | |
| 675 | DKSDICKS SPORTING GOODS INC | 805 | $87.4M | 0.00% | |
| 676 | PIOINVESCO EXCH TRADED FD TR II | 2,585 | $87.3M | 0.00% | |
| 677 | HOLXHOLOGIC INC | 1,253 | $87.0M | 0.00% | |
| 678 | BMOBANK MONTREAL QUE | 1,030 | $86.9M | 0.00% | |
| 679 | TXRHTEXAS ROADHOUSE INC | 904 | $86.9M | 0.00% | |
| 680 | STTSTATE STR CORP | 1,297 | $86.8M | 0.00% | |
| 681 | FQIDIGITAL RLTY TR INC | 716 | $86.7M | 0.00% | |
| 682 | VXFVANGUARD INDEX FDS | 595 | $85.3M | 0.00% | |
| 683 | BCBRUNSWICK CORP | 1,078 | $85.2M | 0.00% | |
| 684 | CNRCANADIAN NATL RY CO | 778 | $84.3M | 0.00% | |
| 685 | MANHMANHATTAN ASSOCIATES INC | 423 | $83.6M | 0.00% | |
| 686 | OREALTY INCOME CORP | 1,673 | $83.5M | 0.00% | |
| 687 | DELLDELL TECHNOLOGIES INC | 1,212 | $83.5M | 0.00% | |
| 688 | TXTTEXTRON INC | 1,060 | $82.8M | 0.00% | |
| 689 | LQDISHARES TR | 800 | $81.6M | 0.00% | |
| 690 | BWABORGWARNER INC | 2,006 | $81.0M | 0.00% | |
| 691 | DTMDT MIDSTREAM INC | 1,527 | $80.8M | 0.00% | |
| 692 | VUSBVANGUARD BD INDEX FDS | 1,620 | $79.7M | 0.00% | |
| 693 | ALKALASKA AIR GROUP INC | 2,141 | $79.4M | 0.00% | |
| 694 | SCHFSCHWAB STRATEGIC TR | 2,318 | $78.7M | 0.00% | |
| 695 | LIAMERICAN LITHIUM CORP | 55,000 | $78.7M | 0.00% | |
| 696 | RCLROYAL CARIBBEAN GROUP | 849 | $78.2M | 0.00% | |
| 697 | MLMMARTIN MARIETTA MATLS INC | 190 | $78.0M | 0.00% | |
| 698 | TTEKTETRA TECH INC NEW | 513 | $78.0M | 0.00% | |
| 699 | REMXVANECK ETF TRUST | 1,170 | $77.6M | 0.00% | |
| 700 | SMGSCOTTS MIRACLE-GRO CO | 1,494 | $77.2M | 0.00% |