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 |
|---|---|---|---|---|---|
| 701 | DARDARLING INGREDIENTS INC | 1,470 | $76.7M | 0.00% | |
| 702 | AGCOAGCO CORP | 634 | $75.0M | 0.00% | |
| 703 | NTNXNUTANIX INC | 2,146 | $74.9M | 0.00% | |
| 704 | COWZPACER FDS TR | 1,500 | $74.1M | 0.00% | |
| 705 | CHECHEMED CORP NEW | 142 | $73.8M | 0.00% | |
| 706 | SFMSPROUTS FMRS MKT INC | 1,715 | $73.4M | 0.00% | |
| 707 | TECBISHARES TR | 2,000 | $73.1M | 0.00% | |
| 708 | ORIOLD REP INTL CORP | 2,710 | $73.0M | 0.00% | |
| 709 | NXPINXP SEMICONDUCTORS N V | 365 | $73.0M | 0.00% | |
| 710 | NEUNEWMARKET CORP | 160 | $72.8M | 0.00% | |
| 711 | KNSLKINSALE CAP GROUP INC | 175 | $72.5M | 0.00% | |
| 712 | MTUMISHARES TR | 518 | $72.4M | 0.00% | |
| 713 | SONSONOCO PRODS CO | 1,326 | $72.1M | 0.00% | |
| 714 | UGIUGI CORP NEW | 3,118 | $71.7M | 0.00% | |
| 715 | ELSEQUITY LIFESTYLE PPTYS INC | 1,120 | $71.4M | 0.00% | |
| 716 | FNFFIDELITY NATIONAL FINANCIAL | 1,715 | $70.8M | 0.00% | |
| 717 | APHAMPHENOL CORP NEW | 830 | $69.7M | 0.00% | |
| 718 | MINTPIMCO ETF TR | 695 | $69.6M | 0.00% | |
| 719 | EXREXTRA SPACE STORAGE INC | 566 | $68.8M | 0.00% | |
| 720 | HRLHORMEL FOODS CORP | 1,804 | $68.6M | 0.00% | |
| 721 | HN9HANESBRANDS INC | 17,127 | $67.8M | 0.00% | |
| 722 | OSKOSHKOSH CORP | 705 | $67.3M | 0.00% | |
| 723 | TRUTRANSUNION | 937 | $67.3M | 0.00% | |
| 724 | TECHBIO-TECHNE CORP | 988 | $67.3M | 0.00% | |
| 725 | HBANHUNTINGTON BANCSHARES INC | 6,446 | $67.0M | 0.00% | |
| 726 | EBAEBAY INC. | 1,494 | $65.9M | 0.00% | |
| 727 | TELTE CONNECTIVITY LTD | 527 | $65.1M | 0.00% | |
| 728 | SPYGSPDR SER TR | 1,093 | $64.8M | 0.00% | |
| 729 | IBDWISHARES TR | 3,326 | $64.5M | 0.00% | |
| 730 | SPLKCHFSPLUNK INC | 438 | $64.1M | 0.00% | |
| 731 | DFASDIMENSIONAL ETF TRUST | 1,216 | $63.8M | 0.00% | |
| 732 | DDOGDATADOG INC | 695 | $63.3M | 0.00% | |
| 733 | ESSESSEX PPTY TR INC | 295 | $62.6M | 0.00% | |
| 734 | TRGPTARGA RES CORP | 728 | $62.4M | 0.00% | |
| 735 | TIPISHARES TR | 600 | $62.2M | 0.00% | |
| 736 | CMCANADIAN IMPERIAL BK COMM TO | 1,600 | $61.8M | 0.00% | |
| 737 | WSTWEST PHARMACEUTICAL SVSC INC | 163 | $61.2M | 0.00% | |
| 738 | HLNHALEON PLC | 7,329 | $61.1M | 0.00% | |
| 739 | LEGRFIRST TR EXCHANGE-TRADED FD | 1,635 | $60.3M | 0.00% | |
| 740 | DLTRDOLLAR TREE INC | 564 | $60.0M | 0.00% | |
| 741 | BIIBBIOGEN INC | 233 | $59.9M | 0.00% | |
| 742 | DFATDIMENSIONAL ETF TRUST | 1,301 | $59.4M | 0.00% | |
| 743 | LAMRLAMAR ADVERTISING CO NEW | 712 | $59.4M | 0.00% | |
| 744 | OSISOSI SYSTEMS INC | 500 | $59.0M | 0.00% | |
| 745 | SPSBSPDR SER TR | 2,000 | $58.6M | 0.00% | |
| 746 | LIESUN LIFE FINANCIAL INC. | 1,200 | $58.6M | 0.00% | |
| 747 | —DESKTOP METAL INC | 40,000 | $58.4M | 0.00% | |
| 748 | NNNNNN REIT INC | 1,650 | $58.3M | 0.00% | |
| 749 | EWQISHARES INC | 1,635 | $58.2M | 0.00% | |
| 750 | PCHPOTLATCHDELTIC CORPORATION | 1,281 | $58.1M | 0.00% | |
| 751 | HIGHARTFORD FINL SVCS GROUP INC | 805 | $57.1M | 0.00% | |
| 752 | EWWISHARES INC | 970 | $56.5M | 0.00% | |
| 753 | GSLCGOLDMAN SACHS ETF TR | 663 | $55.8M | 0.00% | |
| 754 | ROPROPER TECHNOLOGIES INC | 115 | $55.7M | 0.00% | |
| 755 | ARCH1USDARCH RESOURCES INC | 325 | $55.5M | 0.00% | |
| 756 | FDSFACTSET RESH SYS INC | 126 | $55.1M | 0.00% | |
| 757 | BRBRBELLRING BRANDS INC | 1,330 | $54.8M | 0.00% | |
| 758 | TDYTELEDYNE TECHNOLOGIES INC | 134 | $54.8M | 0.00% | |
| 759 | ORANYORANGE | 4,720 | $54.2M | 0.00% | |
| 760 | HSICHENRY SCHEIN INC | 725 | $53.8M | 0.00% | |
| 761 | PCNPIMCO CORPORATE & INCM STRG | 4,410 | $53.7M | 0.00% | |
| 762 | RQICOHEN & STEERS QUALITY INCOM | 5,300 | $53.6M | 0.00% | |
| 763 | AMCRAMCOR PLC | 5,839 | $53.5M | 0.00% | |
| 764 | EWUISHARES TR | 1,650 | $52.2M | 0.00% | |
| 765 | NDSNNORDSON CORP | 233 | $52.0M | 0.00% | |
| 766 | WTSWATTS WATER TECHNOLOGIES INC | 300 | $51.8M | 0.00% | |
| 767 | MPLXMPLX LP | 1,457 | $51.8M | 0.00% | |
| 768 | TERTERADYNE INC | 515 | $51.7M | 0.00% | |
| 769 | FHIFEDERATED HERMES INC | 1,520 | $51.5M | 0.00% | |
| 770 | VCSHVANGUARD SCOTTSDALE FDS | 683 | $51.3M | 0.00% | |
| 771 | EMNEASTMAN CHEM CO | 663 | $50.9M | 0.00% | |
| 772 | LGLVSPDR SER TR | 378 | $50.5M | 0.00% | |
| 773 | ROBOEXCHANGE TRADED CONCEPTS TR | 1,000 | $50.4M | 0.00% | |
| 774 | STXSEAGATE TECHNOLOGY HLDNGS PL | 750 | $49.5M | 0.00% | |
| 775 | SHOPSHOPIFY INC | 904 | $49.3M | 0.00% | |
| 776 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,071 | $49.2M | 0.00% | |
| 777 | SAPSAP SE | 380 | $49.1M | 0.00% | |
| 778 | IWOISHARES TR | 219 | $49.1M | 0.00% | |
| 779 | NFGNATIONAL FUEL GAS CO | 940 | $48.8M | 0.00% | |
| 780 | FMBFIRST TR EXCH TRADED FD III | 994 | $48.6M | 0.00% | |
| 781 | MGMMGM RESORTS INTERNATIONAL | 1,319 | $48.5M | 0.00% | |
| 782 | ONON SEMICONDUCTOR CORP | 515 | $47.9M | 0.00% | |
| 783 | NOMNUVEEN MISSOURI QLT MUN INC | 5,142 | $47.4M | 0.00% | |
| 784 | USMVISHARES TR | 641 | $46.4M | 0.00% | |
| 785 | SCHBSCHWAB STRATEGIC TR | 910 | $45.4M | 0.00% | |
| 786 | OUSAALPS ETF TR | 1,076 | $45.1M | 0.00% | |
| 787 | TPDTEMPUR SEALY INTL INC | 1,040 | $45.1M | 0.00% | |
| 788 | XYZBLOCK INC | 1,004 | $44.4M | 0.00% | |
| 789 | NTICNORTHERN TECHNOLOGIES INTL C | 3,319 | $44.4M | 0.00% | |
| 790 | IGVISHARES TR | 130 | $44.4M | 0.00% | |
| 791 | CPBCAMPBELL SOUP CO | 1,065 | $43.8M | 0.00% | |
| 792 | KEYKEYCORP | 4,058 | $43.7M | 0.00% | |
| 793 | MFCMANULIFE FINL CORP | 2,371 | $43.3M | 0.00% | |
| 794 | MASMASCO CORP | 809 | $43.2M | 0.00% | |
| 795 | NTRNUTRIEN LTD | 698 | $43.1M | 0.00% | |
| 796 | WOPWOODSIDE ENERGY GROUP LTD | 1,849 | $43.1M | 0.00% | |
| 797 | FUNCEDAR FAIR L P | 1,150 | $42.5M | 0.00% | |
| 798 | THQTEKLA HEALTHCARE OPPORTUNITI | 2,500 | $42.5M | 0.00% | |
| 799 | GENGEN DIGITAL INC | 2,400 | $42.4M | 0.00% | |
| 800 | MKTXMARKETAXESS HLDGS INC | 197 | $42.1M | 0.00% |