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 |
|---|---|---|---|---|---|
| 401 | IEMGISHARES INC | 10,887 | $550.7M | 0.01% | |
| 402 | CMECME GROUP INC | 2,611 | $549.9M | 0.01% | |
| 403 | VSSVANGUARD INTL EQUITY INDEX F | 4,769 | $548.6M | 0.01% | |
| 404 | METMETLIFE INC | 8,258 | $546.1M | 0.01% | |
| 405 | LWLAMB WESTON HLDGS INC | 5,001 | $540.6M | 0.01% | |
| 406 | VMCVULCAN MATLS CO | 2,344 | $532.1M | 0.01% | |
| 407 | DFUVDIMENSIONAL ETF TRUST | 14,075 | $523.9M | 0.01% | |
| 408 | XELXCEL ENERGY INC | 8,430 | $521.9M | 0.01% | |
| 409 | MGAMAGNA INTL INC | 8,750 | $517.0M | 0.01% | |
| 410 | IBDVISHARES TR | 23,551 | $509.6M | 0.01% | |
| 411 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,982 | $509.3M | 0.01% | |
| 412 | UNITUNITI GROUP INC | 85,635 | $495.0M | 0.01% | |
| 413 | CRWDCROWDSTRIKE HLDGS INC | 1,919 | $490.0M | 0.01% | |
| 414 | ULUNILEVER PLC | 9,922 | $481.0M | 0.01% | |
| 415 | GWWGRAINGER W W INC | 578 | $479.0M | 0.01% | |
| 416 | STESTERIS PLC | 2,136 | $469.6M | 0.01% | |
| 417 | ABGCENCORA INC | 2,266 | $465.4M | 0.01% | |
| 418 | TSNTYSON FOODS INC | 8,470 | $455.3M | 0.01% | |
| 419 | AZOAUTOZONE INC | 174 | $449.9M | 0.01% | |
| 420 | NUMVNUSHARES ETF TR | 14,171 | $447.0M | 0.01% | |
| 421 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,267 | $443.8M | 0.01% | |
| 422 | CINFCINCINNATI FINL CORP | 4,272 | $442.0M | 0.01% | |
| 423 | PHMPULTE GROUP INC | 4,276 | $441.4M | 0.01% | |
| 424 | DTEDTE ENERGY CO | 3,900 | $430.0M | 0.01% | |
| 425 | PSAPUBLIC STORAGE | 1,406 | $428.8M | 0.01% | |
| 426 | CDNSCADENCE DESIGN SYSTEM INC | 1,567 | $426.8M | 0.01% | |
| 427 | DVNDEVON ENERGY CORP NEW | 9,244 | $418.8M | 0.01% | |
| 428 | ZBHZIMMER BIOMET HOLDINGS INC | 3,415 | $415.6M | 0.01% | |
| 429 | DFSEURDISCOVER FINL SVCS | 3,693 | $415.1M | 0.01% | |
| 430 | TRPTC ENERGY CORP | 10,535 | $411.8M | 0.01% | |
| 431 | SLYVSPDR SER TR | 4,930 | $410.7M | 0.01% | |
| 432 | BHPBHP GROUP LTD | 5,899 | $403.0M | 0.01% | |
| 433 | HCAHCA HEALTHCARE INC | 1,483 | $401.4M | 0.01% | |
| 434 | DFACDIMENSIONAL ETF TRUST | 13,615 | $398.0M | 0.01% | |
| 435 | —LEGG MASON ETF INVT | 8,403 | $395.9M | 0.01% | |
| 436 | WSMWILLIAMS SONOMA INC | 1,958 | $395.1M | 0.01% | |
| 437 | MUSAMURPHY USA INC | 1,089 | $388.3M | 0.01% | |
| 438 | PHOINVESCO EXCHANGE TRADED FD T | 6,330 | $385.2M | 0.01% | |
| 439 | ETENERGY TRANSFER L P | 27,793 | $383.5M | 0.01% | |
| 440 | PRUPRUDENTIAL FINL INC | 3,698 | $383.5M | 0.01% | |
| 441 | PRFZINVESCO EXCHANGE TRADED FD T | 10,133 | $379.9M | 0.01% | |
| 442 | GMGENERAL MTRS CO | 10,540 | $378.6M | 0.01% | |
| 443 | BSXBOSTON SCIENTIFIC CORP | 6,482 | $374.7M | 0.01% | |
| 444 | OLNOLIN CORP | 6,940 | $374.4M | 0.01% | |
| 445 | SEESEALED AIR CORP NEW | 10,176 | $371.6M | 0.01% | |
| 446 | NUVNUVEEN MUN VALUE FD INC | 43,197 | $371.5M | 0.01% | |
| 447 | DOVDOVER CORP | 2,403 | $369.6M | 0.01% | |
| 448 | NUMGNUSHARES ETF TR | 8,652 | $366.2M | 0.01% | |
| 449 | ECLECOLAB INC | 1,843 | $365.6M | 0.01% | |
| 450 | SNYSANOFI | 7,300 | $363.0M | 0.01% | |
| 451 | BRBROADRIDGE FINL SOLUTIONS IN | 1,756 | $361.3M | 0.01% | |
| 452 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,782 | $361.2M | 0.01% | |
| 453 | IBKRINTERACTIVE BROKERS GROUP IN | 4,344 | $360.1M | 0.01% | |
| 454 | VHTVANGUARD WORLD FDS | 1,421 | $356.2M | 0.01% | |
| 455 | 8CWCROWN CASTLE INC | 3,061 | $352.6M | 0.01% | |
| 456 | —LABORATORY CORP AMER HLDGS | 1,550 | $352.3M | 0.01% | |
| 457 | CSXCSX CORP | 10,153 | $352.0M | 0.01% | |
| 458 | NEMNEWMONT CORP | 8,401 | $347.7M | 0.01% | |
| 459 | PLTRPALANTIR TECHNOLOGIES INC | 20,150 | $346.0M | 0.01% | |
| 460 | MNSTMONSTER BEVERAGE CORP NEW | 5,908 | $340.4M | 0.01% | |
| 461 | DGXQUEST DIAGNOSTICS INC | 2,463 | $339.6M | 0.01% | |
| 462 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,234 | $337.3M | 0.01% | |
| 463 | SNPSSYNOPSYS INC | 654 | $336.8M | 0.01% | |
| 464 | PAYXPAYCHEX INC | 2,827 | $336.7M | 0.01% | |
| 465 | ROKROCKWELL AUTOMATION INC | 1,063 | $330.0M | 0.01% | |
| 466 | NOBLPROSHARES TR | 3,447 | $328.2M | 0.01% | |
| 467 | ADSKAUTODESK INC | 1,344 | $327.2M | 0.01% | |
| 468 | CMGCHIPOTLE MEXICAN GRILL INC | 142 | $324.7M | 0.01% | |
| 469 | HESHESS CORP | 2,246 | $323.8M | 0.01% | |
| 470 | DHID R HORTON INC | 2,124 | $322.8M | 0.01% | |
| 471 | YUMCYUM CHINA HLDGS INC | 7,512 | $318.7M | 0.01% | |
| 472 | DFUSDIMENSIONAL ETF TRUST | 6,099 | $316.1M | 0.01% | |
| 473 | TROWPRICE T ROWE GROUP INC | 2,928 | $315.3M | 0.01% | |
| 474 | LUVSOUTHWEST AIRLS CO | 10,910 | $315.1M | 0.01% | |
| 475 | AG8AGILENT TECHNOLOGIES INC | 2,258 | $313.9M | 0.01% | |
| 476 | FICOFAIR ISAAC CORP | 268 | $312.0M | 0.01% | |
| 477 | VUSBVANGUARD BD INDEX FDS | 6,307 | $311.8M | 0.01% | |
| 478 | WTRGESSENTIAL UTILS INC | 8,314 | $310.5M | 0.01% | |
| 479 | TFCTRUIST FINL CORP | 8,397 | $310.0M | 0.01% | |
| 480 | AOAISHARES TR | 4,459 | $307.9M | 0.01% | |
| 481 | SCCOSOUTHERN COPPER CORP | 3,574 | $307.6M | 0.01% | |
| 482 | JJACOBS SOLUTIONS INC | 2,370 | $307.6M | 0.01% | |
| 483 | SYYSYSCO CORP | 4,180 | $305.7M | 0.01% | |
| 484 | ENPHENPHASE ENERGY INC | 2,292 | $302.9M | 0.01% | |
| 485 | NULVNUSHARES ETF TR | 8,425 | $302.5M | 0.01% | |
| 486 | VLTOVERALTO CORP | 3,666 | $301.6M | 0.01% | |
| 487 | GSKGSK PLC | 8,029 | $297.6M | 0.01% | |
| 488 | SCHXSCHWAB STRATEGIC TR | 5,268 | $297.1M | 0.01% | |
| 489 | RFREGIONS FINANCIAL CORP NEW | 15,191 | $294.4M | 0.01% | |
| 490 | TMTOYOTA MOTOR CORP | 1,602 | $293.8M | 0.01% | |
| 491 | MEDPMEDPACE HLDGS INC | 954 | $292.4M | 0.01% | |
| 492 | SYFSYNCHRONY FINANCIAL | 7,625 | $291.2M | 0.01% | |
| 493 | ETRENTERGY CORP NEW | 2,860 | $289.4M | 0.01% | |
| 494 | MCXMCCORMICK & CO INC | 4,204 | $287.6M | 0.01% | |
| 495 | BBAGJ P MORGAN EXCHANGE TRADED F | 6,140 | $285.7M | 0.01% | |
| 496 | ELLAUDER ESTEE COS INC | 1,923 | $281.2M | 0.01% | |
| 497 | LLOEWS CORP | 4,000 | $278.4M | 0.01% | |
| 498 | JPCNUVEEN PFD & INCOME OPPORTUN | 40,832 | $276.0M | 0.01% | |
| 499 | MRSHMARSH & MCLENNAN COS INC | 1,448 | $274.4M | 0.01% | |
| 500 | EWEDWARDS LIFESCIENCES CORP | 3,582 | $273.1M | 0.01% |