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Central Trust Co

Q2 2022 Holdings

Filed 2022-08-09 | 1951 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Worthington Inds Inc(WOR)COM981811102$1130.0%
United NAT Foods Inc(UNFI)COM911163103$1220.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$1300.0%
Silicon Laboratories Inc(SLAB)COM826919102$140.0%
Livent Corp(LTHM1EUR)COM53814L108$1410.0%
Solid Power Inc(SLDP)CLASS A COM83422N105$12000.0%
Science Applications Intl Co(SAIC)COM808625107$1120.0%
Audiocodes LTD(AUDC)ORDM15342104$1630.0%
Transocean LTD(RIG)REG SHSH8817H100$13990.0%
Sanmina Corporation(SANM)COM801056102$1140.0%
Krispy Kreme Inc(DNUT)COM50101L106$11000.0%
Vishay Intertechnology Inc(VSH)COM928298108$1460.0%
Mgic Invt Corp WIS(MTG)COM552848103$1860.0%
Kennedy-Wilson Holdings Inc(KW)COM489398107$1440.0%
Kennametal Inc(KMT)COM489170100$1230.0%
Warrior MET Coal Inc(HCC)COM93627C101$1250.0%
Novocure LTD(NVCR)ORD SHSG6674U108$1200.0%
TTM Technologies Inc(TTMI)COM87305R109$1750.0%
Retail Opportunity Invts COR(ROICUSD)COM76131N101$1370.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$11000.0%
LXP Industrial Trust(LXPUSD)COM529043101$1700.0%
KBR Inc(KBR)COM48242W106$1290.0%
Tellurian Inc New(TELLEUR)COM87968A104$14000.0%
RED Rock Resorts Inc(RRR)CL A75700L108$1190.0%
Janus Henderson Group PLCORD SHSG4474Y214$1370.0%
Ferguson PLC New(FERG)SHSG3421J106$160.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$15020.0%
Prosperity Bancshares Inc(PB)COM743606105$190.0%
Travel Plus Leisure Co(TNL)COM894164102$1190.0%
Shutterstock Inc(SSTK)COM825690100$1260.0%
Owens & Minor Inc New(ACH)COM690732102$1160.0%
James Hardie Inds PLC(JHX)SPONSORED ADR47030M106$1230.0%
Advanced Energy Inds(AEIS)COM007973100$170.0%
Minerals Technologies Inc(MTX)COM603158106$190.0%
UTZ Brands Inc(UTZ)COM CL A918090101$1430.0%
Orion Office REIT Inc(ONL)COM68629Y103$1610.0%
Turning Point Therapeutics ICOM90041T108$170.0%
Old Natl Bancorp IND(ONB)COM680033107$1340.0%
Ocugen Inc(OCGN)COM67577C105$15000.0%
J P Morgan Exchange Traded F(JPIE)INCOME ETF46641Q159$1160.0%
Moneygram Intl Inc(MGIEUR)COM NEW60935Y208$1570.0%
Unum Group(UNM)COM91529Y106$1380.0%
Affiliated Managers Group in(AMG)COM008252108$180.0%
Univar Solutions Inc(UNVREUR)COM91336L107$1450.0%
Uniti Group IncCOM91325V108$1540.0%
Associated Banc Corp(ASB)COM045487105$1660.0%
Apple Hospitality REIT Inc(APLE)COM NEW03784Y200$1430.0%
Axos Financial Inc(AX)COM05465C100$1190.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$1140.0%
Dana Inc(DAN)COM235825205$1760.0%
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