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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
Stifel Finl Corp(SF)COM860630102$2350.0%
CRA Intl Inc(CRAI)COM12618T105$2240.0%
Portland GEN Elec Co(POR)COM NEW736508847$2360.0%
Standex Intl Corp(SXI)COM854231107$2290.0%
SFL Corporation LTD(SFL)SHSG7738W106$22000.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$2130.0%
Rapid7 Inc(RPD)COM753422104$2350.0%
UMH Pptys Inc(UMH)COM903002103$21040.0%
Icon PLC(ICLR)SHSG4705A100$280.0%
BWX Technologies Inc(BWXT)COM05605H100$2410.0%
Steel Dynamics Inc(STLD)COM858119100$2330.0%
Amplify ETF TR(BLOK)BLOCKCHAIN LDR032108607$21000.0%
Surgalign Holdings IncCOM NEW86882C204$24960.0%
Shoe Carnival Inc(SCVL)COM824889109$2740.0%
Tilray Brands Inc(TLRYEUR)COM CL 288688T100$25390.0%
Zions Bancorporation N A(ZION)COM989701107$2360.0%
Materion Corp(MTRN)COM576690101$2310.0%
Monro Inc(MNRO)COM610236101$2420.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$2200.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$2390.0%
Novagold RES Inc(NG)COM NEW66987E206$25000.0%
Algonquin PWR Utils Corp(AQN)COM015857105$21450.0%
Nexpoint Residential TR Inc(NXRT)COM65341D102$2360.0%
KB Home(KBH)COM48666K109$2800.0%
Kaiser Aluminum Corp(KALU)COM PAR $0.01483007704$2200.0%
Americold Realty Trust Inc(COLD)COM03064D108$2570.0%
Acuity Brands Inc(AYI)COM00508Y102$2110.0%
KB Finl Group Inc(KBIA)SPONSORED ADR48241A105$2460.0%
Mattel Inc(MAT)COM577081102$21000.0%
Littelfuse Inc(LFUS)COM537008104$290.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$2350.0%
ABM Inds Inc(ABM)COM000957100$2450.0%
Inter Parfums Inc(IPAR)COM458334109$2240.0%
Equitable Hldgs Inc(EQH)COM29452E101$2710.0%
Insperity Inc(NSP)COM45778Q107$2220.0%
ENI S P A(E)SPONSORED ADR26874R108$21020.0%
Camping World Hldgs Inc(CWH)CL A13462K109$21040.0%
Exact Sciences Corp(EXAS)COM30063P105$2390.0%
Expedia Group Inc(EXPE)COM NEW30212P303$2240.0%
Home Bancshares Inc(HOMB)COM436893200$21060.0%
Federal Agric MTG Corp(AGM)CL C313148306$2210.0%
Encompass Health Corp(EHC)COM29261A100$2390.0%
Hawaiian Holdings Inc(HAN)COM419879101$21300.0%
Fidelity Covington Trust(FENY)MSCI ENERGY IDX316092402$2850.0%
Hamilton Lane Inc(HLNE)CL A407497106$2310.0%
AIR Lease Corp(AL)CL A00912X302$2580.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$2470.0%
Cohen & Steers Inc(CNS)COM19247A100$2300.0%
Chargepoint Holdings IncCOM CL A15961R105$22000.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$23250.0%
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