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 |
|---|---|---|---|---|---|
| 701 | FQIDIGITAL RLTY TR INC | 616 | $83.0M | 0.00% | |
| 702 | SFMSPROUTS FMRS MKT INC | 1,715 | $82.5M | 0.00% | |
| 703 | HOLXHOLOGIC INC | 1,153 | $82.4M | 0.00% | |
| 704 | HBANHUNTINGTON BANCSHARES INC | 6,446 | $82.0M | 0.00% | |
| 705 | MTUMISHARES TR | 518 | $81.3M | 0.00% | |
| 706 | DFASDIMENSIONAL ETF TRUST | 1,353 | $80.7M | 0.00% | |
| 707 | MIGAMICROSTRATEGY INC | 127 | $80.2M | 0.00% | |
| 708 | XYZBLOCK INC | 1,037 | $80.2M | 0.00% | |
| 709 | DLTRDOLLAR TREE INC | 564 | $80.1M | 0.00% | |
| 710 | COINCOINBASE GLOBAL INC | 460 | $80.0M | 0.00% | |
| 711 | SHOPSHOPIFY INC | 1,022 | $79.6M | 0.00% | |
| 712 | ELSEQUITY LIFESTYLE PPTYS INC | 1,120 | $79.0M | 0.00% | |
| 713 | EEMISHARES TR | 1,958 | $78.7M | 0.00% | |
| 714 | BBYBEST BUY INC | 1,004 | $78.6M | 0.00% | |
| 715 | CHECHEMED CORP NEW | 134 | $78.4M | 0.00% | |
| 716 | IGIBISHARES TR | 1,493 | $77.6M | 0.00% | |
| 717 | EQTEQT CORP | 2,004 | $77.5M | 0.00% | |
| 718 | CMCANADIAN IMPERIAL BK COMM TO | 1,600 | $77.0M | 0.00% | |
| 719 | UGIUGI CORP NEW | 3,118 | $76.7M | 0.00% | |
| 720 | OSKOSHKOSH CORP | 705 | $76.4M | 0.00% | |
| 721 | HN9HANESBRANDS INC | 17,127 | $76.4M | 0.00% | |
| 722 | STTSTATE STR CORP | 985 | $76.3M | 0.00% | |
| 723 | TECHBIO-TECHNE CORP | 988 | $76.2M | 0.00% | |
| 724 | MANHMANHATTAN ASSOCIATES INC | 353 | $76.0M | 0.00% | |
| 725 | LAMRLAMAR ADVERTISING CO NEW | 712 | $75.7M | 0.00% | |
| 726 | IDAIDACORP INC | 769 | $75.6M | 0.00% | |
| 727 | BWABORGWARNER INC | 2,093 | $75.0M | 0.00% | |
| 728 | SONSONOCO PRODS CO | 1,326 | $74.1M | 0.00% | |
| 729 | FDSFACTSET RESH SYS INC | 155 | $73.9M | 0.00% | |
| 730 | TELTE CONNECTIVITY LTD | 526 | $73.9M | 0.00% | |
| 731 | ORIOLD REP INTL CORP | 2,510 | $73.8M | 0.00% | |
| 732 | BRBRBELLRING BRANDS INC | 1,330 | $73.7M | 0.00% | |
| 733 | ESSESSEX PPTY TR INC | 295 | $73.1M | 0.00% | |
| 734 | IBDWISHARES TR | 3,447 | $71.6M | 0.00% | |
| 735 | NNNNNN REIT INC | 1,650 | $71.1M | 0.00% | |
| 736 | SPYGSPDR SER TR | 1,093 | $71.1M | 0.00% | |
| 737 | EPPISHARES INC | 1,620 | $70.3M | 0.00% | |
| 738 | DFATDIMENSIONAL ETF TRUST | 1,301 | $68.1M | 0.00% | |
| 739 | VTIPVANGUARD MALVERN FDS | 1,425 | $67.7M | 0.00% | |
| 740 | LEGRFIRST TR EXCHANGE-TRADED FD | 1,635 | $66.9M | 0.00% | |
| 741 | SPLKCHFSPLUNK INC | 438 | $66.7M | 0.00% | |
| 742 | EBAEBAY INC. | 1,523 | $66.4M | 0.00% | |
| 743 | APHAMPHENOL CORP NEW | 670 | $66.4M | 0.00% | |
| 744 | SPSBSPDR SER TR | 2,226 | $66.3M | 0.00% | |
| 745 | EWWISHARES INC | 970 | $65.8M | 0.00% | |
| 746 | EMNEASTMAN CHEM CO | 730 | $65.6M | 0.00% | |
| 747 | HLNHALEON PLC | 7,948 | $65.4M | 0.00% | |
| 748 | HIGHARTFORD FINL SVCS GROUP INC | 810 | $65.1M | 0.00% | |
| 749 | RQICOHEN & STEERS QUALITY INCOM | 5,300 | $64.9M | 0.00% | |
| 750 | OSISOSI SYSTEMS INC | 500 | $64.5M | 0.00% | |
| 751 | TIPISHARES TR | 600 | $64.5M | 0.00% | |
| 752 | FLIAFRANKLIN TEMPLETON ETF TR | 3,151 | $64.3M | 0.00% | |
| 753 | EWQISHARES INC | 1,635 | $64.1M | 0.00% | |
| 754 | STXSEAGATE TECHNOLOGY HLDNGS PL | 750 | $64.0M | 0.00% | |
| 755 | TRGPTARGA RES CORP | 728 | $63.2M | 0.00% | |
| 756 | PCHPOTLATCHDELTIC CORPORATION | 1,281 | $62.9M | 0.00% | |
| 757 | WTSWATTS WATER TECHNOLOGIES INC | 300 | $62.5M | 0.00% | |
| 758 | LIESUN LIFE FINANCIAL INC. | 1,200 | $62.2M | 0.00% | |
| 759 | SAPSAP SE | 402 | $62.1M | 0.00% | |
| 760 | WPMWHEATON PRECIOUS METALS CORP | 1,250 | $61.7M | 0.00% | |
| 761 | KLGWK KELLOGG CO | 4,673 | $61.4M | 0.00% | |
| 762 | LIAMERICAN LITHIUM CORP | 55,000 | $60.5M | 0.00% | |
| 763 | BIIBBIOGEN INC | 233 | $60.3M | 0.00% | |
| 764 | TDYTELEDYNE TECHNOLOGIES INC | 134 | $59.8M | 0.00% | |
| 765 | VCSHVANGUARD SCOTTSDALE FDS | 763 | $59.0M | 0.00% | |
| 766 | KEYKEYCORP | 4,058 | $58.4M | 0.00% | |
| 767 | HRLHORMEL FOODS CORP | 1,804 | $57.9M | 0.00% | |
| 768 | WSTWEST PHARMACEUTICAL SVSC INC | 163 | $57.4M | 0.00% | |
| 769 | ROBOEXCHANGE TRADED CONCEPTS TR | 1,000 | $57.3M | 0.00% | |
| 770 | AMCRAMCOR PLC | 5,839 | $56.3M | 0.00% | |
| 771 | ROPROPER TECHNOLOGIES INC | 103 | $56.2M | 0.00% | |
| 772 | GENGEN DIGITAL INC | 2,450 | $55.9M | 0.00% | |
| 773 | TERTERADYNE INC | 515 | $55.9M | 0.00% | |
| 774 | IWOISHARES TR | 219 | $55.2M | 0.00% | |
| 775 | NDSNNORDSON CORP | 208 | $54.9M | 0.00% | |
| 776 | HSICHENRY SCHEIN INC | 725 | $54.9M | 0.00% | |
| 777 | LGLVSPDR SER TR | 378 | $54.8M | 0.00% | |
| 778 | EWUISHARES TR | 1,650 | $54.5M | 0.00% | |
| 779 | MASMASCO CORP | 809 | $54.2M | 0.00% | |
| 780 | TRUTRANSUNION | 787 | $54.1M | 0.00% | |
| 781 | ORANYORANGE | 4,720 | $54.0M | 0.00% | |
| 782 | MPLXMPLX LP | 1,457 | $53.5M | 0.00% | |
| 783 | TPDTEMPUR SEALY INTL INC | 1,040 | $53.0M | 0.00% | |
| 784 | IGVISHARES TR | 130 | $52.7M | 0.00% | |
| 785 | MFCMANULIFE FINL CORP | 2,371 | $52.4M | 0.00% | |
| 786 | MSBIMIDLAND STATES BANCORP INC | 1,882 | $51.9M | 0.00% | |
| 787 | MINTPIMCO ETF TR | 517 | $51.6M | 0.00% | |
| 788 | IIPRINNOVATIVE INDL PPTYS INC | 511 | $51.5M | 0.00% | |
| 789 | FHIFEDERATED HERMES INC | 1,520 | $51.5M | 0.00% | |
| 790 | DARDARLING INGREDIENTS INC | 1,022 | $50.9M | 0.00% | |
| 791 | GSLCGOLDMAN SACHS ETF TR | 541 | $50.8M | 0.00% | |
| 792 | SYLDCAMBRIA ETF TR | 750 | $50.7M | 0.00% | |
| 793 | SCHBSCHWAB STRATEGIC TR | 910 | $50.7M | 0.00% | |
| 794 | PKWINVESCO EXCHANGE TRADED FD T | 510 | $50.5M | 0.00% | |
| 795 | MDBMONGODB INC | 123 | $50.3M | 0.00% | |
| 796 | USMVISHARES TR | 641 | $50.0M | 0.00% | |
| 797 | OUSAALPS ETF TR | 1,076 | $49.6M | 0.00% | |
| 798 | OMFONEMAIN HLDGS INC | 1,000 | $49.2M | 0.00% | |
| 799 | AEMAGNICO EAGLE MINES LTD | 885 | $48.5M | 0.00% | |
| 800 | MGMMGM RESORTS INTERNATIONAL | 1,069 | $47.8M | 0.00% |