CENTRAL TRUST Co Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$2.0T
Holdings
1,177
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IBDTISHARES | 5,495 | $152.0M | 0.01% | |
| 502 | BWABORG WARNER INC | 3,507 | $152.0M | 0.01% | |
| 503 | —PENNYMAC CORP | 150,000 | $151.0M | 0.01% | |
| 504 | CDKCDK GLOBAL INC | 2,749 | $150.0M | 0.01% | |
| 505 | STIPISHARES | 1,481 | $149.0M | 0.01% | |
| 506 | LVLNSPDR | 2,556 | $149.0M | 0.01% | |
| 507 | AVYAVERY DENNISON CORP | 1,123 | $147.0M | 0.01% | |
| 508 | NLYEURANNALY CAPITAL MANAGEMENT INC | 15,600 | $146.0M | 0.01% | |
| 509 | IWOISHARES | 681 | $146.0M | 0.01% | |
| 510 | HEIHEICO CORP | 1,275 | $146.0M | 0.01% | |
| 511 | ABMDEURABIOMED INC | 854 | $146.0M | 0.01% | |
| 512 | 9990302DAPACHE CORP | 5,660 | $145.0M | 0.01% | |
| 513 | PENPENUMBRA INC | 885 | $145.0M | 0.01% | |
| 514 | JNPJUNIPER NETWORKS INC | 5,750 | $142.0M | 0.01% | |
| 515 | SIVBEURSVB FINANCIAL GROUP | 565 | $142.0M | 0.01% | |
| 516 | BXBLACKSTONE GROUP INC | 2,525 | $142.0M | 0.01% | |
| 517 | IDUISHARES | 869 | $141.0M | 0.01% | |
| 518 | DOVDOVER CORP | 1,204 | $139.0M | 0.01% | |
| 519 | HPOSERVICE PROPERTIES TRUST | 5,650 | $137.0M | 0.01% | |
| 520 | HCAHCA HOLDINGS INC | 914 | $135.0M | 0.01% | |
| 521 | AFWALIGN TECHNOLOGY INC | 480 | $134.0M | 0.01% | |
| 522 | ROKROCKWELL AUTOMATION INC | 657 | $133.0M | 0.01% | |
| 523 | PANWPALO ALTO NETWORKS INC | 566 | $131.0M | 0.01% | |
| 524 | FTVFORTIVE CORP | 1,692 | $130.0M | 0.01% | |
| 525 | BIVVANGUARD | 1,473 | $128.0M | 0.01% | |
| 526 | GRMNGARMIN LTD | 1,297 | $127.0M | 0.01% | |
| 527 | ODCOIL DRI CORP OF AMERICA | 3,489 | $126.0M | 0.01% | |
| 528 | GNRSPDR | 2,713 | $125.0M | 0.01% | |
| 529 | WRKUSDWESTROCK CO | 2,922 | $125.0M | 0.01% | |
| 530 | POSTPOST HOLDINGS INC | 1,150 | $125.0M | 0.01% | |
| 531 | VTVANGUARD | 1,535 | $124.0M | 0.01% | |
| 532 | ADSKAUTODESK INC | 675 | $124.0M | 0.01% | |
| 533 | WTMWHITE MOUNTAINS INSURANCE GROUP | 110 | $123.0M | 0.01% | |
| 534 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,976 | $122.0M | 0.01% | |
| 535 | —WESTERN ASSET MTGE CAP | 120,000 | $122.0M | 0.01% | |
| 536 | SHOPSHOPIFY INC | 303 | $120.0M | 0.01% | |
| 537 | MOOVANECK VECTORS | 1,750 | $120.0M | 0.01% | |
| 538 | IYWISHARES | 515 | $120.0M | 0.01% | |
| 539 | BCEBCE INC | 2,586 | $120.0M | 0.01% | |
| 540 | RPMRPM INTERNATIONAL INC | 1,560 | $120.0M | 0.01% | |
| 541 | CFGCITIZENS FINANCIAL GROUP | 2,919 | $119.0M | 0.01% | |
| 542 | ALKALASKA AIR GROUP INC | 1,743 | $118.0M | 0.01% | |
| 543 | BKRBAKER HUGHES A GE CO | 4,584 | $118.0M | 0.01% | |
| 544 | SPLVINVESCO | 2,006 | $117.0M | 0.01% | |
| 545 | PSAPUBLIC STORAGE INC | 543 | $116.0M | 0.01% | |
| 546 | ULUNILEVER PLC | 2,018 | $116.0M | 0.01% | |
| 547 | PSTGPURE STORAGE INC CL A | 6,630 | $113.0M | 0.01% | |
| 548 | ABXBARRICK GOLD CORP | 5,968 | $111.0M | 0.01% | |
| 549 | IQVIQVIA HOLDINGS INC | 716 | $111.0M | 0.01% | |
| 550 | TRUTRANSUNION | 1,269 | $109.0M | 0.01% | |
| 551 | CECELANESE CORP | 867 | $107.0M | 0.01% | |
| 552 | AGNCAGNC INVESTMENT CORP | 6,000 | $106.0M | 0.01% | |
| 553 | DISHDISH NETWORK CORP | 2,980 | $106.0M | 0.01% | |
| 554 | SJNKSPDR | 3,885 | $105.0M | 0.01% | |
| 555 | EWEDWARDS LIFESCIENCES CORP | 448 | $105.0M | 0.01% | |
| 556 | SBACSBA COMMUNICATIONS CORPORATION | 435 | $105.0M | 0.01% | |
| 557 | FISFIDELITY NATIONAL | 745 | $104.0M | 0.01% | |
| 558 | EMNEASTMAN CHEMICAL CO | 1,313 | $104.0M | 0.01% | |
| 559 | —THERAVANCE BIOPHARMA INC | 100,000 | $104.0M | 0.01% | |
| 560 | TXNMPNM RESOURCES INC | 2,028 | $103.0M | 0.01% | |
| 561 | KRKROGER CO | 3,520 | $102.0M | 0.01% | |
| 562 | —QIAGEN NV | 100,000 | $102.0M | 0.01% | |
| 563 | GDXJVANECK VECTORS | 2,405 | $102.0M | 0.01% | |
| 564 | MZTILANCASTER COLONY CORP | 632 | $101.0M | 0.01% | |
| 565 | DWXSPDR | 2,521 | $101.0M | 0.01% | |
| 566 | DRIDARDEN RESTAURANTS | 916 | $100.0M | 0.01% | |
| 567 | 0VVBVIACOMCBS INC | 2,351 | $99.0M | 0.01% | |
| 568 | IFFINTL FLAVORS & FRAGRANCES | 770 | $99.0M | 0.01% | |
| 569 | HN9HANESBRANDS INC | 6,720 | $99.0M | 0.01% | |
| 570 | AZNASTRAZENECA PLC | 1,956 | $98.0M | 0.01% | |
| 571 | YUSDALLEGHANY CORP | 123 | $98.0M | 0.01% | |
| 572 | BKUBANKUNITED INC | 2,641 | $97.0M | 0.00% | |
| 573 | AYRAIRCASTLE LTD | 3,000 | $96.0M | 0.00% | |
| 574 | HWBKHAWTHORN BANCSHARES INC | 3,716 | $95.0M | 0.00% | |
| 575 | ILMNILLUMINA INC | 285 | $94.0M | 0.00% | |
| 576 | FLRFLUOR CORP | 4,998 | $94.0M | 0.00% | |
| 577 | RIORIO TINTO PLC SPONS ADR | 1,585 | $94.0M | 0.00% | |
| 578 | NEMNEWMONT CORP | 2,168 | $94.0M | 0.00% | |
| 579 | TQQQPROSHARES | 1,085 | $94.0M | 0.00% | |
| 580 | CNPCENTERPOINT ENERGY INC | 3,411 | $93.0M | 0.00% | |
| 581 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 750 | $93.0M | 0.00% | |
| 582 | IWBISHARES | 519 | $93.0M | 0.00% | |
| 583 | IEXIDEX CORP | 541 | $93.0M | 0.00% | |
| 584 | WATWATERS CORP | 400 | $93.0M | 0.00% | |
| 585 | APHAMPHENOL CORP | 850 | $92.0M | 0.00% | |
| 586 | STWDSTARWOOD PROPERTY TRUST INC | 3,706 | $92.0M | 0.00% | |
| 587 | PRAHPRA HEALTH SCIENCES INC | 830 | $92.0M | 0.00% | |
| 588 | BALLBALL CORP | 1,400 | $91.0M | 0.00% | |
| 589 | FFORD MOTOR CO | 9,784 | $91.0M | 0.00% | |
| 590 | XECEURCIMAREX ENERGY CO | 1,725 | $91.0M | 0.00% | |
| 591 | MFAUSDMFA FINANCIAL INC | 11,494 | $88.0M | 0.00% | |
| 592 | HRLHORMEL FOODS CORP | 1,949 | $88.0M | 0.00% | |
| 593 | WYNEURWYNDHAM DESTINATIONS INC | 1,706 | $88.0M | 0.00% | |
| 594 | ECOLUS ECOLOGY INC | 1,500 | $87.0M | 0.00% | |
| 595 | LECOLINCOLN ELECTRIC HOLDINGS | 889 | $86.0M | 0.00% | |
| 596 | HUMHUMANA INC | 232 | $85.0M | 0.00% | |
| 597 | VRSNVERISIGN INC | 439 | $85.0M | 0.00% | |
| 598 | NOBLPROSHARES | 1,100 | $83.0M | 0.00% | |
| 599 | SHYISHARES | 970 | $82.0M | 0.00% | |
| 600 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,468 | $81.0M | 0.00% |