Blue Trust, Inc. Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$6.1B
Holdings
2,468
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,468 positions)
| Stock | Value |
|---|---|
IEIINSIGHT ENTERPRISES INC | $56.0M |
—2ND VOTE FDS | $56.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $55.0M |
PBFPBF ENERGY INC | $55.0M |
FCNFTI CONSULTING INC | $55.0M |
DFSEURDISCOVER FINL SVCS | $55.0M |
SRSPIRE INC | $55.0M |
CECELANESE CORP DEL | $55.0M |
AGOASSURED GUARANTY LTD | $55.0M |
PRAPROASSURANCE CORP | $55.0M |
CHTRCHARTER COMMUNICATIONS INC N | $54.0M |
REZIRESIDEO TECHNOLOGIES INC | $54.0M |
PTENPATTERSON-UTI ENERGY INC | $54.0M |
COWNEURCOWEN INC | $54.0M |
—2ND VOTE FDS | $54.0M |
MFGMIZUHO FINANCIAL GROUP INC | $54.0M |
BIIBBIOGEN INC | $54.0M |
ESGRENSTAR GROUP LIMITED | $54.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $54.0M |
BEKEKE HLDGS INC | $54.0M |
CCKCROWN HLDGS INC | $54.0M |
IXCISHARES TR | $54.0M |
TEXTEREX CORP NEW | $53.0M |
ENRENERGIZER HLDGS INC NEW | $53.0M |
PGXINVESCO EXCH TRADED FD TR II | $53.0M |
CINFCINCINNATI FINL CORP | $53.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $53.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $52.0M |
TTMITTM TECHNOLOGIES INC | $52.0M |
ATOATMOS ENERGY CORP | $52.0M |
IBPINSTALLED BLDG PRODS INC | $52.0M |
MZTILANCASTER COLONY CORP | $52.0M |
INGRINGREDION INC | $52.0M |
WIREEURENCORE WIRE CORP | $52.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $51.0M |
CBUCOMMUNITY BK SYS INC | $51.0M |
—MACATAWA BK CORP | $51.0M |
CXTCRANE HLDGS CO | $51.0M |
CIVICIVITAS RESOURCES INC | $51.0M |
GGENPACT LIMITED | $51.0M |
VSHVISHAY INTERTECHNOLOGY INC | $51.0M |
FIBKFIRST INTST BANCSYSTEM INC | $51.0M |
RDIVINVESCO EXCH TRADED FD TR II | $51.0M |
IOOISHARES TR | $51.0M |
MUBISHARES TR | $50.0M |
EXPDEXPEDITORS INTL WASH INC | $50.0M |
CXCEMEX SAB DE CV | $50.0M |
TDTORONTO DOMINION BK ONT | $50.0M |
MLMMARTIN MARIETTA MATLS INC | $50.0M |
ENICENEL CHILE S.A. | $50.0M |
—EXCELFIN ACQUISITION CORP | $50.0M |
SMPLSIMPLY GOOD FOODS CO | $50.0M |
LLOEWS CORP | $50.0M |
WTRGESSENTIAL UTILS INC | $50.0M |
CLSEURCELESTICA INC | $50.0M |
MBBISHARES TR | $49.1M |
SGOVISHARES TR | $49.0M |
MR4MERIDIAN BIOSCIENCE INC | $49.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $49.0M |
TTELUS CORPORATION | $49.0M |
—EA SERIES TRUST | $49.0M |
GVAGRANITE CONSTR INC | $49.0M |
SHMSPDR SER TR | $49.0M |
OKEONEOK INC NEW | $49.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $48.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $48.0M |
BCEBCE INC | $48.0M |
TRMKTRUSTMARK CORP | $48.0M |
SLYGSPDR SER TR | $48.0M |
MDUMDU RES GROUP INC | $48.0M |
HRHEALTHCARE RLTY TR | $48.0M |
USOUNITED STS OIL FD LP | $48.0M |
TRNOTERRENO RLTY CORP | $48.0M |
SSRMSSR MNG INC | $48.0M |
EXREXTRA SPACE STORAGE INC | $48.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $48.0M |
IXORIX CORP | $48.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $48.0M |
BKBANK NEW YORK MELLON CORP | $48.0M |
SIGSIGNET JEWELERS LIMITED | $47.0M |
MATXMATSON INC | $47.0M |
ARGXARGENX SE | $47.0M |
MLKNMILLERKNOLL INC | $47.0M |
HOPEHOPE BANCORP INC | $47.0M |
BKHBLACK HILLS CORP | $46.0M |
RDNRADIAN GROUP INC | $46.0M |
IPINTERNATIONAL PAPER CO | $46.0M |
COKECOCA COLA CONS INC | $46.0M |
VDCVANGUARD WORLD FDS | $46.0M |
WABWABTEC | $46.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $46.0M |
NWENORTHWESTERN CORP | $45.0M |
ICUIICU MED INC | $45.0M |
RMERESMED INC | $45.0M |
RPMRPM INTL INC | $45.0M |
NOMDNOMAD FOODS LTD | $45.0M |
KNKNOWLES CORP | $45.0M |
UVVUNIVERSAL CORP VA | $45.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $44.0M |
FRMEFIRST MERCHANTS CORP | $44.0M |