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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WWDWOODWARD INC | 3,029 | $293.0M | 4.81% | |
| 302 | CMECME GROUP INC | 1,743 | $293.0M | 4.81% | |
| 303 | CNMDCONMED CORP | 3,293 | $292.0M | 4.79% | |
| 304 | KMIKINDER MORGAN INC DEL | 16,166 | $292.0M | 4.79% | |
| 305 | EENI S P A | 10,149 | $291.0M | 4.77% | |
| 306 | WRKUSDWESTROCK CO | 8,215 | $289.0M | 4.74% | |
| 307 | HUMHUMANA INC | 562 | $287.0M | 4.71% | |
| 308 | PYPLPAYPAL HLDGS INC | 4,030 | $287.0M | 4.71% | |
| 309 | MINTPIMCO ETF TR | 2,891 | $286.0M | 4.69% | |
| 310 | HPEHEWLETT PACKARD ENTERPRISE C | 17,851 | $285.0M | 4.68% | |
| 311 | DOXAMDOCS LTD | 3,141 | $285.0M | 4.68% | |
| 312 | THD*ISHARES INC | 3,773 | $284.0M | 4.66% | |
| 313 | ENBENBRIDGE INC | 7,259 | $284.0M | 4.66% | |
| 314 | VYMVANGUARD WHITEHALL FDS | 2,604 | $282.0M | 4.63% | |
| 315 | ACWXISHARES TR | 289,261 | $281.0M | 4.61% | |
| 316 | NFLXNETFLIX INC | 951 | $281.0M | 4.61% | |
| 317 | WOPWOODSIDE ENERGY GROUP LTD | 11,627 | $281.0M | 4.61% | |
| 318 | BUWABIO RAD LABS INC | 668 | $281.0M | 4.61% | |
| 319 | BKIEURBLACK KNIGHT INC | 4,528 | $280.0M | 4.59% | |
| 320 | SRCLSTERICYCLE INC | 5,577 | $279.0M | 4.58% | |
| 321 | MOG/AMOOG INC | 3,156 | $277.0M | 4.54% | |
| 322 | CRLCHARLES RIV LABS INTL INC | 1,266 | $276.0M | 4.53% | |
| 323 | TSNTYSON FOODS INC | 4,395 | $274.0M | 4.50% | |
| 324 | AEEAMEREN CORP | 3,073 | $274.0M | 4.50% | |
| 325 | FEXFIRST TR LRGE CP CORE ALPHA | 3,419 | $274.0M | 4.50% | |
| 326 | THGHANOVER INS GROUP INC | 2,020 | $273.0M | 4.48% | |
| 327 | HTHTH WORLD GROUP LTD | 6,414 | $273.0M | 4.48% | |
| 328 | XLVSELECT SECTOR SPDR TR | 2,007 | $273.0M | 4.48% | |
| 329 | BBYBEST BUY INC | 3,386 | $272.0M | 4.46% | |
| 330 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,821 | $271.0M | 4.45% | |
| 331 | VOEVANGUARD INDEX FDS | 1,997 | $270.0M | 4.43% | |
| 332 | PENNPENN ENTERTAINMENT INC | 9,100 | $270.0M | 4.43% | |
| 333 | ORCLORACLE CORP | 21,072 | $269.0M | 4.41% | |
| 334 | MAMASTERCARD INCORPORATED | 6,064 | $267.0M | 4.38% | |
| 335 | CCFEURCHASE CORP | 3,100 | $267.0M | 4.38% | |
| 336 | CNXCCONCENTRIX CORP | 2,004 | $267.0M | 4.38% | |
| 337 | PHYS/USPROTT PHYSICAL GOLD TR | 18,888 | $266.0M | 4.36% | |
| 338 | FCFSFIRSTCASH HOLDINGS INC | 3,057 | $266.0M | 4.36% | |
| 339 | KHCKRAFT HEINZ CO | 6,516 | $265.0M | 4.35% | |
| 340 | CHRDCHORD ENERGY CORPORATION | 1,940 | $265.0M | 4.35% | |
| 341 | ALSALLSTATE CORP | 1,952 | $265.0M | 4.35% | |
| 342 | NXSTNEXSTAR MEDIA GROUP INC | 1,516 | $265.0M | 4.35% | |
| 343 | LUVSOUTHWEST AIRLS CO | 7,831 | $264.0M | 4.33% | |
| 344 | SJMSMUCKER J M CO | 1,660 | $263.0M | 4.31% | |
| 345 | FNFABRINET | 2,034 | $261.0M | 4.28% | |
| 346 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,367 | $260.0M | 4.27% | |
| 347 | MEDPMEDPACE HLDGS INC | 1,225 | $260.0M | 4.27% | |
| 348 | EMEEMCOR GROUP INC | 1,754 | $259.0M | 4.25% | |
| 349 | EQNREQUINOR ASA | 7,231 | $259.0M | 4.25% | |
| 350 | BCSBARCLAYS PLC | 33,197 | $259.0M | 4.25% | |
| 351 | MPCMARATHON PETE CORP | 2,227 | $259.0M | 4.25% | |
| 352 | NVSNNOVARTIS AG | 2,836 | $258.0M | 4.23% | |
| 353 | PWRQUANTA SVCS INC | 1,811 | $258.0M | 4.23% | |
| 354 | EXLSEXLSERVICE HOLDINGS INC | 1,516 | $257.0M | 4.22% | |
| 355 | AROCARCHROCK INC | 28,561 | $257.0M | 4.22% | |
| 356 | AVTAVNET INC | 6,169 | $256.0M | 4.20% | |
| 357 | HYMBSPDR SER TR | 5,220 | $256.0M | 4.20% | |
| 358 | KRKROGER CO | 5,708 | $255.0M | 4.18% | |
| 359 | HMNHORACE MANN EDUCATORS CORP N | 6,837 | $255.0M | 4.18% | |
| 360 | FSC1EUROAKTREE SPECIALTY LENDING CO | 37,000 | $254.0M | 4.17% | |
| 361 | DOVDOVER CORP | 1,866 | $253.0M | 4.15% | |
| 362 | JCIJOHNSON CTLS INTL PLC | 3,958 | $253.0M | 4.15% | |
| 363 | MIDDMIDDLEBY CORP | 1,888 | $253.0M | 4.15% | |
| 364 | PANWPALO ALTO NETWORKS INC | 1,802 | $252.0M | 4.13% | |
| 365 | RYAAYRYANAIR HOLDINGS PLC | 3,348 | $251.0M | 4.12% | |
| 366 | CLCOLGATE PALMOLIVE CO | 3,134 | $247.0M | 4.05% | |
| 367 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,489 | $246.0M | 4.04% | |
| 368 | ANAUTONATION INC | 2,281 | $245.0M | 4.02% | |
| 369 | VUGVANGUARD INDEX FDS | 10,136 | $243.0M | 3.99% | |
| 370 | STLDSTEEL DYNAMICS INC | 2,470 | $241.0M | 3.95% | |
| 371 | VVVANGUARD INDEX FDS | 1,381 | $241.0M | 3.95% | |
| 372 | AKAMAKAMAI TECHNOLOGIES INC | 2,835 | $239.0M | 3.92% | |
| 373 | DECKDECKERS OUTDOOR CORP | 595 | $238.0M | 3.90% | |
| 374 | JKSJINKOSOLAR HLDG CO LTD | 5,827 | $238.0M | 3.90% | |
| 375 | HDVISHARES TR | 2,259 | $236.0M | 3.87% | |
| 376 | IVWISHARES TR | 4,037 | $236.0M | 3.87% | |
| 377 | IYRISHARES TR | 2,801 | $236.0M | 3.87% | |
| 378 | AMDADVANCED MICRO DEVICES INC | 3,639 | $235.0M | 3.86% | |
| 379 | PRUPRUDENTIAL FINL INC | 2,356 | $235.0M | 3.86% | |
| 380 | APY1EURCHAMPIONX CORPORATION | 8,115 | $235.0M | 3.86% | |
| 381 | TJXTJX COS INC NEW | 20,149 | $234.0M | 3.84% | |
| 382 | PKXPOSCO HOLDINGS INC | 4,281 | $233.0M | 3.82% | |
| 383 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,795 | $231.0M | 3.79% | |
| 384 | IRINGERSOLL RAND INC | 4,422 | $231.0M | 3.79% | |
| 385 | IVOOVANGUARD ADMIRAL FDS INC | 1,407 | $230.0M | 3.77% | |
| 386 | IJRISHARES TR | 56,575 | $229.0M | 3.76% | |
| 387 | VGTVANGUARD WORLD FDS | 718 | $229.0M | 3.76% | |
| 388 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,779 | $229.0M | 3.76% | |
| 389 | WPMWHEATON PRECIOUS METALS CORP | 5,881 | $229.0M | 3.76% | |
| 390 | WYWEYERHAEUSER CO MTN BE | 7,395 | $229.0M | 3.76% | |
| 391 | TMTOYOTA MOTOR CORP | 1,676 | $229.0M | 3.76% | |
| 392 | FNBF N B CORP | 17,444 | $228.0M | 3.74% | |
| 393 | RIORIO TINTO PLC | 3,195 | $227.0M | 3.72% | |
| 394 | SHVISHARES TR | 2,065 | $227.0M | 3.72% | |
| 395 | OVVOVINTIV INC | 4,472 | $227.0M | 3.72% | |
| 396 | ITA*ISHARES TR | 2,011 | $225.0M | 3.69% | |
| 397 | MRO*MARATHON OIL CORP | 8,295 | $225.0M | 3.69% | |
| 398 | FT2FIRST HORIZON CORPORATION | 9,178 | $225.0M | 3.69% | |
| 399 | DDSDILLARDS INC | 695 | $225.0M | 3.69% | |
| 400 | WHFWHITEHORSE FIN INC | 17,006 | $222.0M | 3.64% |