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 |
|---|---|---|---|---|---|
| 601 | VTRSVIATRIS INC | 13,438 | $145.5M | 0.00% | |
| 602 | WEXWEX INC | 742 | $144.4M | 0.00% | |
| 603 | VDEVANGUARD WORLD FDS | 1,224 | $143.6M | 0.00% | |
| 604 | BKRBAKER HUGHES COMPANY | 4,154 | $142.0M | 0.00% | |
| 605 | WSOWATSCO INC | 330 | $141.4M | 0.00% | |
| 606 | WCNWASTE CONNECTIONS INC | 942 | $140.6M | 0.00% | |
| 607 | DECKDECKERS OUTDOOR CORP | 205 | $137.0M | 0.00% | |
| 608 | IXNISHARES TR | 1,992 | $135.8M | 0.00% | |
| 609 | HUBBHUBBELL INC | 412 | $135.5M | 0.00% | |
| 610 | VTVANGUARD INTL EQUITY INDEX F | 1,312 | $135.0M | 0.00% | |
| 611 | FLHYFRANKLIN TEMPLETON ETF TR | 5,726 | $134.2M | 0.00% | |
| 612 | DVADAVITA INC | 1,273 | $133.4M | 0.00% | |
| 613 | IDUISHARES TR | 1,664 | $133.0M | 0.00% | |
| 614 | RCLROYAL CARIBBEAN GROUP | 1,027 | $133.0M | 0.00% | |
| 615 | HUMHUMANA INC | 287 | $131.4M | 0.00% | |
| 616 | HWBKHAWTHORN BANCSHARES INC | 5,168 | $131.1M | 0.00% | |
| 617 | EQIXEQUINIX INC | 162 | $130.5M | 0.00% | |
| 618 | PCARPACCAR INC | 1,328 | $129.7M | 0.00% | |
| 619 | CIBRFIRST TR EXCHANGE TRADED FD | 2,400 | $129.2M | 0.00% | |
| 620 | BALLBALL CORP | 2,239 | $128.8M | 0.00% | |
| 621 | DOCUDOCUSIGN INC | 2,139 | $127.2M | 0.00% | |
| 622 | DGROISHARES TR | 2,357 | $126.9M | 0.00% | |
| 623 | IJTISHARES TR | 1,012 | $126.6M | 0.00% | |
| 624 | COLMCOLUMBIA SPORTSWEAR CO | 1,587 | $126.2M | 0.00% | |
| 625 | AVYAVERY DENNISON CORP | 617 | $124.7M | 0.00% | |
| 626 | SWKSTANLEY BLACK & DECKER INC | 1,265 | $124.1M | 0.00% | |
| 627 | SOXXISHARES TR | 215 | $123.9M | 0.00% | |
| 628 | MOOVANECK ETF TRUST | 1,625 | $123.8M | 0.00% | |
| 629 | WESWESTERN MIDSTREAM PARTNERS L | 4,205 | $123.0M | 0.00% | |
| 630 | AFWALIGN TECHNOLOGY INC | 447 | $122.5M | 0.00% | |
| 631 | WHRWHIRLPOOL CORP | 1,004 | $122.3M | 0.00% | |
| 632 | VOYAVOYA FINANCIAL INC | 1,670 | $121.8M | 0.00% | |
| 633 | DGREWISDOMTREE TR | 4,950 | $121.7M | 0.00% | |
| 634 | RPMRPM INTL INC | 1,072 | $119.7M | 0.00% | |
| 635 | DKSDICKS SPORTING GOODS INC | 805 | $118.3M | 0.00% | |
| 636 | JNPJUNIPER NETWORKS INC | 3,990 | $117.6M | 0.00% | |
| 637 | AQLTISHARES TR | 5,013 | $115.5M | 0.00% | |
| 638 | CECELANESE CORP DEL | 740 | $115.0M | 0.00% | |
| 639 | COOCOOPER COS INC | 303 | $114.7M | 0.00% | |
| 640 | CIENCIENA CORP | 2,539 | $114.3M | 0.00% | |
| 641 | WBDWARNER BROS DISCOVERY INC | 10,022 | $114.1M | 0.00% | |
| 642 | FNFFIDELITY NATIONAL FINANCIAL | 2,230 | $113.8M | 0.00% | |
| 643 | PSTGPURE STORAGE INC | 3,172 | $113.1M | 0.00% | |
| 644 | FEFIRSTENERGY CORP | 3,077 | $112.8M | 0.00% | |
| 645 | CNRGSPDR SER TR | 1,562 | $112.1M | 0.00% | |
| 646 | CROXCROCS INC | 1,188 | $111.0M | 0.00% | |
| 647 | UPROPROSHARES TR | 2,024 | $110.8M | 0.00% | |
| 648 | KRKROGER CO | 2,420 | $110.6M | 0.00% | |
| 649 | NGGNATIONAL GRID PLC | 1,615 | $109.8M | 0.00% | |
| 650 | SNOWSNOWFLAKE INC | 551 | $109.6M | 0.00% | |
| 651 | WTWWILLIS TOWERS WATSON PLC LTD | 447 | $107.8M | 0.00% | |
| 652 | IEXIDEX CORP | 496 | $107.7M | 0.00% | |
| 653 | SUSUNCOR ENERGY INC NEW | 3,361 | $107.7M | 0.00% | |
| 654 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,329 | $107.6M | 0.00% | |
| 655 | OGEOGE ENERGY CORP | 3,074 | $107.4M | 0.00% | |
| 656 | AGCOAGCO CORP | 884 | $107.3M | 0.00% | |
| 657 | FTVFORTIVE CORP | 1,455 | $107.1M | 0.00% | |
| 658 | COWZPACER FDS TR | 2,032 | $105.6M | 0.00% | |
| 659 | SPLVINVESCO EXCH TRADED FD TR II | 1,675 | $105.0M | 0.00% | |
| 660 | MPTMEDICAL PPTYS TRUST INC | 21,250 | $104.3M | 0.00% | |
| 661 | BCBRUNSWICK CORP | 1,078 | $104.3M | 0.00% | |
| 662 | BLDRBUILDERS FIRSTSOURCE INC | 622 | $103.8M | 0.00% | |
| 663 | NTNXNUTANIX INC | 2,146 | $102.3M | 0.00% | |
| 664 | PIOINVESCO EXCH TRADED FD TR II | 2,585 | $102.2M | 0.00% | |
| 665 | BMOBANK MONTREAL QUE | 1,030 | $101.9M | 0.00% | |
| 666 | DELLDELL TECHNOLOGIES INC | 1,295 | $99.1M | 0.00% | |
| 667 | PATHUIPATH INC | 3,960 | $98.4M | 0.00% | |
| 668 | RSRELIANCE STEEL & ALUMINUM CO | 350 | $97.9M | 0.00% | |
| 669 | VXFVANGUARD INDEX FDS | 595 | $97.8M | 0.00% | |
| 670 | CNRCANADIAN NATL RY CO | 778 | $97.7M | 0.00% | |
| 671 | MOATVANECK ETF TRUST | 1,150 | $97.6M | 0.00% | |
| 672 | LDOSLEIDOS HOLDINGS INC | 892 | $96.6M | 0.00% | |
| 673 | OREALTY INCOME CORP | 1,674 | $96.1M | 0.00% | |
| 674 | SMGSCOTTS MIRACLE-GRO CO | 1,494 | $95.2M | 0.00% | |
| 675 | MLMMARTIN MARIETTA MATLS INC | 190 | $94.8M | 0.00% | |
| 676 | BCEBCE INC | 2,395 | $94.3M | 0.00% | |
| 677 | ALLEALLEGION PLC | 733 | $92.9M | 0.00% | |
| 678 | POSTPOST HLDGS INC | 1,050 | $92.5M | 0.00% | |
| 679 | IQVIQVIA HLDGS INC | 395 | $91.4M | 0.00% | |
| 680 | GDXVANECK ETF TRUST | 2,932 | $90.9M | 0.00% | |
| 681 | BAXBAXTER INTL INC | 2,348 | $90.8M | 0.00% | |
| 682 | EXREXTRA SPACE STORAGE INC | 566 | $90.7M | 0.00% | |
| 683 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,750 | $90.4M | 0.00% | |
| 684 | SCHASCHWAB STRATEGIC TR | 1,900 | $89.8M | 0.00% | |
| 685 | SHYISHARES TR | 1,092 | $89.6M | 0.00% | |
| 686 | AMLPALPS ETF TR | 2,104 | $89.5M | 0.00% | |
| 687 | DDOGDATADOG INC | 725 | $88.0M | 0.00% | |
| 688 | NXPINXP SEMICONDUCTORS N V | 381 | $87.5M | 0.00% | |
| 689 | NEUNEWMARKET CORP | 160 | $87.3M | 0.00% | |
| 690 | TECBISHARES TR | 2,000 | $85.8M | 0.00% | |
| 691 | SCHFSCHWAB STRATEGIC TR | 2,318 | $85.7M | 0.00% | |
| 692 | TTEKTETRA TECH INC NEW | 513 | $85.6M | 0.00% | |
| 693 | AOKISHARES TR | 2,360 | $85.3M | 0.00% | |
| 694 | GTOINVESCO ACTIVELY MANAGED ETF | 1,800 | $85.0M | 0.00% | |
| 695 | TXTTEXTRON INC | 1,045 | $84.0M | 0.00% | |
| 696 | DTMDT MIDSTREAM INC | 1,527 | $83.7M | 0.00% | |
| 697 | ALKALASKA AIR GROUP INC | 2,141 | $83.6M | 0.00% | |
| 698 | BABAALIBABA GROUP HLDG LTD | 1,079 | $83.6M | 0.00% | |
| 699 | LVLNSPDR SER TR | 1,595 | $83.6M | 0.00% | |
| 700 | LPLALPL FINL HLDGS INC | 367 | $83.5M | 0.00% |