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 |
|---|---|---|---|---|---|
| 501 | URIUNITED RENTALS INC | 471 | $270.1M | 0.01% | |
| 502 | RYROYAL BK CDA | 2,611 | $264.1M | 0.01% | |
| 503 | IXUSISHARES TR | 4,045 | $262.6M | 0.01% | |
| 504 | MTDMETTLER TOLEDO INTERNATIONAL | 216 | $262.0M | 0.01% | |
| 505 | EVRGEVERGY INC | 4,991 | $260.5M | 0.01% | |
| 506 | NTRSNORTHERN TR CORP | 3,074 | $259.4M | 0.01% | |
| 507 | NDAQNASDAQ INC | 4,437 | $258.0M | 0.01% | |
| 508 | ESEESCO TECHNOLOGIES INC | 2,197 | $257.1M | 0.01% | |
| 509 | VENVENTAS INC | 5,150 | $256.7M | 0.01% | |
| 510 | AONAON PLC | 881 | $256.4M | 0.01% | |
| 511 | FITBFIFTH THIRD BANCORP | 7,422 | $256.0M | 0.01% | |
| 512 | ITGARTNER INC | 566 | $255.3M | 0.01% | |
| 513 | VOOGVANGUARD ADMIRAL FDS INC | 941 | $254.8M | 0.01% | |
| 514 | IJKISHARES TR | 3,192 | $252.9M | 0.01% | |
| 515 | DINOHF SINCLAIR CORP | 4,495 | $249.8M | 0.01% | |
| 516 | GPKGRAPHIC PACKAGING HLDG CO | 10,115 | $249.3M | 0.01% | |
| 517 | ATOATMOS ENERGY CORP | 2,131 | $247.0M | 0.01% | |
| 518 | IDEVISHARES TR | 3,850 | $245.1M | 0.01% | |
| 519 | OLEDUNIVERSAL DISPLAY CORP | 1,275 | $243.9M | 0.01% | |
| 520 | DOXAMDOCS LTD | 2,730 | $239.9M | 0.01% | |
| 521 | VGSHVANGUARD SCOTTSDALE FDS | 4,097 | $239.0M | 0.01% | |
| 522 | REEVEREST GROUP LTD | 674 | $238.3M | 0.01% | |
| 523 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,028 | $238.2M | 0.01% | |
| 524 | DRIDARDEN RESTAURANTS INC | 1,437 | $236.1M | 0.01% | |
| 525 | FBINFORTUNE BRANDS INNOVATIONS I | 3,074 | $234.1M | 0.01% | |
| 526 | IDXXIDEXX LABS INC | 420 | $233.1M | 0.01% | |
| 527 | GGGGRACO INC | 2,656 | $230.4M | 0.01% | |
| 528 | GLWCORNING INC | 7,530 | $229.3M | 0.01% | |
| 529 | AGGISHARES TR | 2,300 | $228.3M | 0.01% | |
| 530 | MDYVSPDR SER TR | 3,046 | $223.5M | 0.01% | |
| 531 | RMERESMED INC | 1,284 | $220.9M | 0.01% | |
| 532 | FFORD MTR CO DEL | 18,107 | $220.7M | 0.01% | |
| 533 | MARMARRIOTT INTL INC NEW | 975 | $219.9M | 0.01% | |
| 534 | IYWISHARES TR | 1,779 | $218.4M | 0.01% | |
| 535 | ESEVERSOURCE ENERGY | 3,518 | $217.1M | 0.01% | |
| 536 | ACIALBERTSONS COS INC | 9,425 | $216.8M | 0.01% | |
| 537 | CFRCULLEN FROST BANKERS INC | 1,980 | $214.8M | 0.01% | |
| 538 | PIIMPINJ INC | 2,380 | $214.3M | 0.01% | |
| 539 | SNASNAP ON INC | 737 | $212.9M | 0.01% | |
| 540 | PWRQUANTA SVCS INC | 984 | $212.3M | 0.01% | |
| 541 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,297 | $208.8M | 0.01% | |
| 542 | VRSKVERISK ANALYTICS INC | 866 | $206.9M | 0.01% | |
| 543 | CALCALERES INC | 6,694 | $205.7M | 0.01% | |
| 544 | HLTHILTON WORLDWIDE HLDGS INC | 1,125 | $204.9M | 0.01% | |
| 545 | OXYOCCIDENTAL PETE CORP | 3,429 | $204.7M | 0.01% | |
| 546 | RYNRAYONIER INC | 6,097 | $203.7M | 0.01% | |
| 547 | BUDANHEUSER BUSCH INBEV SA/NV | 3,131 | $202.3M | 0.01% | |
| 548 | POOLPOOL CORP | 499 | $199.0M | 0.01% | |
| 549 | EIXEDISON INTL | 2,772 | $198.2M | 0.01% | |
| 550 | TRVCCITIGROUP INC | 3,841 | $197.6M | 0.01% | |
| 551 | RJFRAYMOND JAMES FINL INC | 1,771 | $197.5M | 0.01% | |
| 552 | AWMSKYWORKS SOLUTIONS INC | 1,755 | $197.3M | 0.01% | |
| 553 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,220 | $196.9M | 0.01% | |
| 554 | AITAPPLIED INDL TECHNOLOGIES IN | 1,135 | $196.0M | 0.01% | |
| 555 | MRVLMARVELL TECHNOLOGY INC | 3,246 | $195.8M | 0.01% | |
| 556 | TYLTYLER TECHNOLOGIES INC | 468 | $195.7M | 0.01% | |
| 557 | MOSMOSAIC CO NEW | 5,457 | $195.0M | 0.01% | |
| 558 | SPGSIMON PPTY GROUP INC NEW | 1,350 | $192.6M | 0.01% | |
| 559 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,000 | $192.3M | 0.01% | |
| 560 | AOMISHARES TR | 4,615 | $191.6M | 0.01% | |
| 561 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,316 | $191.2M | 0.01% | |
| 562 | MUMICRON TECHNOLOGY INC | 2,240 | $191.2M | 0.01% | |
| 563 | IYJISHARES TR | 1,638 | $187.3M | 0.00% | |
| 564 | IWBISHARES TR | 710 | $186.2M | 0.00% | |
| 565 | ANETEURARISTA NETWORKS INC | 787 | $185.3M | 0.00% | |
| 566 | LSCCLATTICE SEMICONDUCTOR CORP | 2,685 | $185.2M | 0.00% | |
| 567 | DALDELTA AIR LINES INC DEL | 4,593 | $184.8M | 0.00% | |
| 568 | JBHTHUNT J B TRANS SVCS INC | 921 | $184.0M | 0.00% | |
| 569 | IGSBISHARES TR | 3,435 | $176.1M | 0.00% | |
| 570 | UMBFUMB FINL CORP | 2,107 | $176.0M | 0.00% | |
| 571 | ALBALBEMARLE CORP | 1,208 | $174.5M | 0.00% | |
| 572 | BNDVANGUARD BD INDEX FDS | 2,344 | $172.4M | 0.00% | |
| 573 | VPLVANGUARD INTL EQUITY INDEX F | 2,383 | $171.6M | 0.00% | |
| 574 | HWMHOWMET AEROSPACE INC | 3,168 | $171.4M | 0.00% | |
| 575 | PPLPPL CORP | 6,240 | $169.1M | 0.00% | |
| 576 | VEEVVEEVA SYS INC | 874 | $168.3M | 0.00% | |
| 577 | DGDOLLAR GEN CORP NEW | 1,231 | $167.4M | 0.00% | |
| 578 | TXRHTEXAS ROADHOUSE INC | 1,369 | $167.3M | 0.00% | |
| 579 | IRMIRON MTN INC DEL | 2,382 | $166.7M | 0.00% | |
| 580 | EWCISHARES INC | 4,500 | $165.1M | 0.00% | |
| 581 | BKBANK NEW YORK MELLON CORP | 3,148 | $163.9M | 0.00% | |
| 582 | HPEHEWLETT PACKARD ENTERPRISE C | 9,450 | $160.5M | 0.00% | |
| 583 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,393 | $159.7M | 0.00% | |
| 584 | HIIHUNTINGTON INGALLS INDS INC | 614 | $159.3M | 0.00% | |
| 585 | MLB1MERCADOLIBRE INC | 101 | $158.7M | 0.00% | |
| 586 | ACMAECOM | 1,712 | $158.2M | 0.00% | |
| 587 | LEGLEGGETT & PLATT INC | 6,030 | $157.8M | 0.00% | |
| 588 | LQDISHARES TR | 1,426 | $157.8M | 0.00% | |
| 589 | IGLBISHARES TR | 2,989 | $157.5M | 0.00% | |
| 590 | WPCWP CAREY INC | 2,421 | $156.9M | 0.00% | |
| 591 | WATWATERS CORP | 472 | $155.4M | 0.00% | |
| 592 | FTNTFORTINET INC | 2,644 | $154.8M | 0.00% | |
| 593 | CPRTCOPART INC | 3,156 | $154.6M | 0.00% | |
| 594 | CASYCASEYS GEN STORES INC | 562 | $154.4M | 0.00% | |
| 595 | FLT1EURFLEETCOR TECHNOLOGIES INC | 533 | $150.6M | 0.00% | |
| 596 | DHSWISDOMTREE TR | 1,831 | $150.5M | 0.00% | |
| 597 | WTMWHITE MTNS INS GROUP LTD | 100 | $150.5M | 0.00% | |
| 598 | IBTKISHARES TR | 7,621 | $150.3M | 0.00% | |
| 599 | FIVEFIVE BELOW INC | 695 | $148.1M | 0.00% | |
| 600 | AVTRAVANTOR INC | 6,464 | $147.6M | 0.00% |