CENTRAL TRUST Co Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$3.8T
Holdings
1,377
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | PRKPARK NATL CORP | 60 | $8.0M | 0.00% | |
| 1102 | CWEN/ACLEARWAY ENERGY INC | 310 | $7.9M | 0.00% | |
| 1103 | TKRTIMKEN CO | 98 | $7.9M | 0.00% | |
| 1104 | PNFPPINNACLE FINL PARTNERS INC | 90 | $7.8M | 0.00% | |
| 1105 | PENNPENN ENTERTAINMENT INC | 300 | $7.8M | 0.00% | |
| 1106 | CFFNCAPITOL FED FINL INC | 1,187 | $7.7M | 0.00% | |
| 1107 | NXSTNEXSTAR MEDIA GROUP INC | 48 | $7.5M | 0.00% | |
| 1108 | IBMSISHARES TR | 325 | $7.5M | 0.00% | |
| 1109 | OFGOFG BANCORP | 196 | $7.3M | 0.00% | |
| 1110 | LITELUMENTUM HLDGS INC | 140 | $7.3M | 0.00% | |
| 1111 | BMRNBIOMARIN PHARMACEUTICAL INC | 76 | $7.3M | 0.00% | |
| 1112 | IBTLISHARES TR | 350 | $7.2M | 0.00% | |
| 1113 | UTHUNITED THERAPEUTICS CORP DEL | 32 | $7.0M | 0.00% | |
| 1114 | NVRNVR INC | 1 | $7.0M | 0.00% | |
| 1115 | MLPAGLOBAL X FDS | 158 | $7.0M | 0.00% | |
| 1116 | —FIRST TR ENERGY INCOME & GRO | 480 | $7.0M | 0.00% | |
| 1117 | MPXMARINE PRODS CORP | 606 | $6.9M | 0.00% | |
| 1118 | CWBSPDR SER TR | 95 | $6.9M | 0.00% | |
| 1119 | INMDINMODE LTD | 308 | $6.8M | 0.00% | |
| 1120 | ACNBACNB CORP | 153 | $6.8M | 0.00% | |
| 1121 | FISFIDELITY NATL INFORMATION SV | 114 | $6.8M | 0.00% | |
| 1122 | SNDRSCHNEIDER NATIONAL INC | 269 | $6.8M | 0.00% | |
| 1123 | AMANTERO MIDSTREAM CORP | 544 | $6.8M | 0.00% | |
| 1124 | DORMDORMAN PRODS INC | 81 | $6.8M | 0.00% | |
| 1125 | BABINVESCO EXCH TRADED FD TR II | 250 | $6.7M | 0.00% | |
| 1126 | TDCTERADATA CORP DEL | 152 | $6.6M | 0.00% | |
| 1127 | AEGAEGON LTD | 1,144 | $6.6M | 0.00% | |
| 1128 | LTHM1EURLIVENT CORP | 363 | $6.5M | 0.00% | |
| 1129 | LECOLINCOLN ELEC HLDGS INC | 30 | $6.5M | 0.00% | |
| 1130 | ILMNILLUMINA INC | 46 | $6.4M | 0.00% | |
| 1131 | ICLRICON PLC | 22 | $6.2M | 0.00% | |
| 1132 | PWIPOWER INTEGRATIONS INC | 75 | $6.2M | 0.00% | |
| 1133 | WIXWIX COM LTD | 50 | $6.2M | 0.00% | |
| 1134 | CNHICNH INDL N V | 503 | $6.1M | 0.00% | |
| 1135 | BJBJS WHSL CLUB HLDGS INC | 91 | $6.1M | 0.00% | |
| 1136 | TGTREDEGAR CORP | 1,114 | $6.0M | 0.00% | |
| 1137 | MDC1USDM D C HLDGS INC | 107 | $5.9M | 0.00% | |
| 1138 | BWXTBWX TECHNOLOGIES INC | 77 | $5.9M | 0.00% | |
| 1139 | NADNUVEEN QUALITY MUNCP INCOME | 514 | $5.9M | 0.00% | |
| 1140 | PFGCPERFORMANCE FOOD GROUP CO | 85 | $5.9M | 0.00% | |
| 1141 | AZZAZZ INC | 100 | $5.8M | 0.00% | |
| 1142 | MUABLACKROCK MUNIASSETS FD INC | 546 | $5.8M | 0.00% | |
| 1143 | SQMSOCIEDAD QUIMICA Y MINERA DE | 95 | $5.7M | 0.00% | |
| 1144 | GDXJVANECK ETF TRUST | 150 | $5.7M | 0.00% | |
| 1145 | CTLTEURCATALENT INC | 126 | $5.7M | 0.00% | |
| 1146 | LULULULULEMON ATHLETICA INC | 11 | $5.6M | 0.00% | |
| 1147 | WABWABTEC | 44 | $5.6M | 0.00% | |
| 1148 | FCNFTI CONSULTING INC | 28 | $5.6M | 0.00% | |
| 1149 | AEBAALLETE INC | 91 | $5.6M | 0.00% | |
| 1150 | RACEFERRARI N V | 16 | $5.4M | 0.00% | |
| 1151 | LNCLINCOLN NATL CORP IND | 200 | $5.4M | 0.00% | |
| 1152 | LFUSLITTELFUSE INC | 20 | $5.4M | 0.00% | |
| 1153 | FSSFEDERAL SIGNAL CORP | 69 | $5.3M | 0.00% | |
| 1154 | AESAES CORP | 272 | $5.2M | 0.00% | |
| 1155 | WMSADVANCED DRAIN SYS INC DEL | 37 | $5.2M | 0.00% | |
| 1156 | PRFTUSDPERFICIENT INC | 79 | $5.2M | 0.00% | |
| 1157 | TPRTAPESTRY INC | 141 | $5.2M | 0.00% | |
| 1158 | UFPIUFP INDUSTRIES INC | 41 | $5.1M | 0.00% | |
| 1159 | EHCENCOMPASS HEALTH CORP | 76 | $5.1M | 0.00% | |
| 1160 | 1GSNNOVANTA INC | 30 | $5.1M | 0.00% | |
| 1161 | FDO.FMACYS INC | 250 | $5.0M | 0.00% | |
| 1162 | IBRXIMMUNITYBIO INC | 1,000 | $5.0M | 0.00% | |
| 1163 | PARRPAR PAC HOLDINGS INC | 136 | $4.9M | 0.00% | |
| 1164 | NOGNORTHERN OIL & GAS INC | 132 | $4.9M | 0.00% | |
| 1165 | EWBCEAST WEST BANCORP INC | 68 | $4.9M | 0.00% | |
| 1166 | ENSGENSIGN GROUP INC | 43 | $4.8M | 0.00% | |
| 1167 | MTGMGIC INVT CORP WIS | 247 | $4.8M | 0.00% | |
| 1168 | ADTADT INC DEL | 690 | $4.7M | 0.00% | |
| 1169 | JCIJOHNSON CTLS INTL PLC | 81 | $4.7M | 0.00% | |
| 1170 | CLFCLEVELAND-CLIFFS INC NEW | 228 | $4.7M | 0.00% | |
| 1171 | SXISTANDEX INTL CORP | 29 | $4.6M | 0.00% | |
| 1172 | VDCVANGUARD WORLD FDS | 24 | $4.6M | 0.00% | |
| 1173 | APOAPOLLO GLOBAL MGMT INC | 49 | $4.6M | 0.00% | |
| 1174 | EXPEEXPEDIA GROUP INC | 30 | $4.6M | 0.00% | |
| 1175 | RWOSPDR INDEX SHS FDS | 103 | $4.5M | 0.00% | |
| 1176 | EFSCENTERPRISE FINL SVCS CORP | 100 | $4.5M | 0.00% | |
| 1177 | FANFIRST TR EXCHANGE-TRADED FD | 268 | $4.4M | 0.00% | |
| 1178 | OMCLOMNICELL COM | 116 | $4.4M | 0.00% | |
| 1179 | MOHMOLINA HEALTHCARE INC | 12 | $4.3M | 0.00% | |
| 1180 | ASGNASGN INC | 45 | $4.3M | 0.00% | |
| 1181 | CPBCAMPBELL SOUP CO | 100 | $4.3M | 0.00% | |
| 1182 | RGENREPLIGEN CORP | 24 | $4.3M | 0.00% | |
| 1183 | SABRSABRE CORP | 961 | $4.2M | 0.00% | |
| 1184 | CHWYCHEWY INC | 178 | $4.2M | 0.00% | |
| 1185 | NETCLOUDFLARE INC | 50 | $4.2M | 0.00% | |
| 1186 | CHRDCHORD ENERGY CORPORATION | 25 | $4.2M | 0.00% | |
| 1187 | MTDRMATADOR RES CO | 73 | $4.2M | 0.00% | |
| 1188 | TENBTENABLE HLDGS INC | 90 | $4.1M | 0.00% | |
| 1189 | SBSWSIBANYE STILLWATER LTD | 760 | $4.1M | 0.00% | |
| 1190 | BROBROWN & BROWN INC | 57 | $4.1M | 0.00% | |
| 1191 | AGMFEDERAL AGRIC MTG CORP | 21 | $4.0M | 0.00% | |
| 1192 | EQNREQUINOR ASA | 125 | $4.0M | 0.00% | |
| 1193 | SAIASAIA INC | 9 | $3.9M | 0.00% | |
| 1194 | WHWYNDHAM HOTELS & RESORTS INC | 49 | $3.9M | 0.00% | |
| 1195 | UAAUNDER ARMOUR INC | 448 | $3.9M | 0.00% | |
| 1196 | CPKCHESAPEAKE UTILS CORP | 37 | $3.9M | 0.00% | |
| 1197 | DFAXDIMENSIONAL ETF TRUST | 159 | $3.9M | 0.00% | |
| 1198 | BUWABIO RAD LABS INC | 12 | $3.9M | 0.00% | |
| 1199 | WSCWILLSCOT MOBIL MINI HLDNG CO | 87 | $3.9M | 0.00% | |
| 1200 | TWTRADEWEB MKTS INC | 42 | $3.8M | 0.00% |