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)

StockValue
FDO.FMACYS INC
$44.0M
FRMEFIRST MERCHANTS CORP
$44.0M
CTHRUSDCHARLES & COLVARD LTD
$44.0M
ZIONZIONS BANCORPORATION N A
$44.0M
TRI4EURTHOMSON REUTERS CORP.
$44.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$44.0M
TALTAL EDUCATION GROUP
$44.0M
ECLECOLAB INC
$44.0M
DTMDT MIDSTREAM INC
$44.0M
ROLROLLINS INC
$44.0M
VOVANGUARD INDEX FDS
$43.0M
SIMOSILICON MOTION TECHNOLOGY CO
$43.0M
YRIYAMANA GOLD INC
$43.0M
IRTINDEPENDENCE RLTY TR INC
$43.0M
BECNUSDBEACON ROOFING SUPPLY INC
$43.0M
FFBCFIRST FINL BANCORP OH
$43.0M
SEESEALED AIR CORP NEW
$43.0M
TNETTRINET GROUP INC
$43.0M
CAGCONAGRA BRANDS INC
$42.0M
TSCOTRACTOR SUPPLY CO
$42.0M
AVIRATEA PHARMACEUTICALS INC
$42.0M
SCCOSOUTHERN COPPER CORP
$42.0M
VXUSVANGUARD STAR FDS
$42.0M
STCSTEWART INFORMATION SVCS COR
$42.0M
VRSNVERISIGN INC
$41.0M
MDC1USDM D C HLDGS INC
$41.0M
GRMNGARMIN LTD
$41.0M
RPGINVESCO EXCHANGE TRADED FD T
$41.0M
FHBFIRST HAWAIIAN INC
$41.0M
DLTRDOLLAR TREE INC
$41.0M
JELDJELD-WEN HLDG INC
$40.0M
CMACOMERICA INC
$40.0M
GHCGRAHAM HLDGS CO
$40.0M
NMRNOMURA HLDGS INC
$40.0M
MTGMGIC INVT CORP WIS
$40.0M
FOXAFOX CORP
$40.0M
VLYVALLEY NATL BANCORP
$40.0M
FMSFRESENIUS MED CARE AG&CO KGA
$40.0M
ADEAADEIA INC
$40.0M
WBWEIBO CORP
$39.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$39.0M
GMEDGLOBUS MED INC
$39.0M
BATTAMPLIFY ETF TR
$39.0M
FNVFRANCO NEV CORP
$39.0M
TRMBTRIMBLE INC
$39.0M
PDMPIEDMONT OFFICE REALTY TR IN
$39.0M
STRASTRATEGIC ED INC
$38.0M
IVTINVENTRUST PPTYS CORP
$38.0M
TKCTURKCELL ILETISIM HIZMETLERI
$38.0M
QSRRESTAURANT BRANDS INTL INC
$38.0M
SNNSMITH & NEPHEW PLC
$38.0M
MRVLMARVELL TECHNOLOGY INC
$38.0M
GDDYGODADDY INC
$38.0M
WEAWESTERN ALLIANCE BANCORP
$38.0M
KDKYNDRYL HLDGS INC
$38.0M
CHRWC H ROBINSON WORLDWIDE INC
$38.0M
MLCOMELCO RESORTS AND ENTMNT LTD
$37.0M
SCISERVICE CORP INTL
$37.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$37.0M
ONCBEIGENE LTD
$37.0M
FICOFAIR ISAAC CORP
$37.0M
STMSTMICROELECTRONICS N V
$37.0M
ACVFETF OPPORTUNITIES TRUST
$37.0M
USX1UNITED STATES STL CORP NEW
$37.0M
SCHESCHWAB STRATEGIC TR
$37.0M
HN9HANESBRANDS INC
$37.0M
PCARPACCAR INC
$37.0M
UPBDRENT A CTR INC NEW
$37.0M
LULULULULEMON ATHLETICA INC
$37.0M
SESEA LTD
$37.0M
THOTHOR INDS INC
$37.0M
ULTAULTA BEAUTY INC
$37.0M
CIENCIENA CORP
$37.0M
FIXDFIRST TR EXCHNG TRADED FD VI
$36.0M
GEFGREIF INC
$36.0M
NVSTENVISTA HOLDINGS CORPORATION
$36.0M
GDXJVANECK ETF TRUST
$36.0M
IWOISHARES TR
$36.0M
CTRACOTERRA ENERGY INC
$36.0M
CENTRAIS ELETRICAS BRASILEIR
$36.0M
LPLALPL FINL HLDGS INC
$36.0M
G4RABANCO DE CHILE
$36.0M
WKCWORLD FUEL SVCS CORP
$36.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$36.0M
MODVQMODIVCARE INC
$36.0M
WATWATERS CORP
$36.0M
EWUISHARES TR
$36.0M
KBHKB HOME
$36.0M
HLTHILTON WORLDWIDE HLDGS INC
$36.0M
EFVISHARES TR
$35.0M
BMOBANK MONTREAL QUE
$35.0M
XLFISELECT SECTOR SPDR TR
$35.0M
DOCUSDPHYSICIANS RLTY TR
$35.0M
RYNRAYONIER INC
$35.0M
ARCCARES CAPITAL CORP
$35.0M
AU3EURANGLOGOLD ASHANTI LIMITED
$35.0M
UHAL/BU HAUL HOLDING COMPANY
$35.0M
FLRFLUOR CORP NEW
$35.0M
G9NGRUPO AEROPUERTO DEL PACIFIC
$35.0M
RRCRANGE RES CORP
$35.0M
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