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 |
|---|---|---|---|---|---|
| 401 | KBIAKB FINL GROUP INC | 5,709 | $221.0M | 3.63% | |
| 402 | KEPKOREA ELEC PWR CORP | 25,463 | $220.0M | 3.61% | |
| 403 | CDPCORPORATE OFFICE PPTYS TR | 8,479 | $220.0M | 3.61% | |
| 404 | CMCCOMMERCIAL METALS CO | 4,527 | $218.0M | 3.58% | |
| 405 | WMBWILLIAMS COS INC | 6,611 | $218.0M | 3.58% | |
| 406 | USRTISHARES TR | 4,415 | $218.0M | 3.58% | |
| 407 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,278 | $217.0M | 3.56% | |
| 408 | NSYNICE LTD | 1,121 | $216.0M | 3.54% | |
| 409 | DTEDTE ENERGY CO | 1,843 | $216.0M | 3.54% | |
| 410 | SAICSCIENCE APPLICATIONS INTL CO | 1,942 | $215.0M | 3.53% | |
| 411 | AG8AGILENT TECHNOLOGIES INC | 1,436 | $215.0M | 3.53% | |
| 412 | ADMARCHER DANIELS MIDLAND CO | 2,302 | $214.0M | 3.51% | |
| 413 | ITGARTNER INC | 635 | $213.0M | 3.49% | |
| 414 | FISVFISERV INC | 2,105 | $213.0M | 3.49% | |
| 415 | SPLKCHFSPLUNK INC | 2,467 | $212.0M | 3.48% | |
| 416 | XLUSELECT SECTOR SPDR TR | 2,982 | $210.0M | 3.45% | |
| 417 | SUZSUZANO S A | 22,595 | $209.0M | 3.43% | |
| 418 | VEUVANGUARD INTL EQUITY INDEX F | 4,171 | $209.0M | 3.43% | |
| 419 | EDCONSOLIDATED EDISON INC | 2,196 | $209.0M | 3.43% | |
| 420 | ON1OLD NATL BANCORP IND | 11,578 | $208.0M | 3.41% | |
| 421 | PAYXPAYCHEX INC | 1,798 | $208.0M | 3.41% | |
| 422 | NOBLPROSHARES TR | 2,309 | $208.0M | 3.41% | |
| 423 | AMGAFFILIATED MANAGERS GROUP IN | 1,308 | $208.0M | 3.41% | |
| 424 | DALDELTA AIR LINES INC DEL | 6,318 | $207.0M | 3.40% | |
| 425 | GNRSPDR INDEX SHS FDS | 3,630 | $207.0M | 3.40% | |
| 426 | CAHCARDINAL HEALTH INC | 2,686 | $206.0M | 3.38% | |
| 427 | LZBLA Z BOY INC | 9,006 | $206.0M | 3.38% | |
| 428 | LYGLLOYDS BANKING GROUP PLC | 92,780 | $204.0M | 3.35% | |
| 429 | PEOEXELON CORP | 4,719 | $204.0M | 3.35% | |
| 430 | WDAYWORKDAY INC | 1,220 | $204.0M | 3.35% | |
| 431 | MFCMANULIFE FINL CORP | 11,385 | $204.0M | 3.35% | |
| 432 | TSTENARIS S A | 5,738 | $202.0M | 3.31% | |
| 433 | CP.TOCANADIAN PAC RY LTD | 2,678 | $200.0M | 3.28% | |
| 434 | FSLRFIRST SOLAR INC | 1,336 | $200.0M | 3.28% | |
| 435 | ADSKAUTODESK INC | 1,064 | $199.0M | 3.26% | |
| 436 | DTDYNATRACE INC | 5,187 | $199.0M | 3.26% | |
| 437 | CFBCROSSFIRST BANKSHARES INC | 16,000 | $199.0M | 3.26% | |
| 438 | EAGGISHARES TR | 4,245 | $198.0M | 3.25% | |
| 439 | PATHUIPATH INC | 15,467 | $197.0M | 3.23% | |
| 440 | MNSTMONSTER BEVERAGE CORP NEW | 1,939 | $197.0M | 3.23% | |
| 441 | INDAISHARES TR | 4,695 | $196.0M | 3.22% | |
| 442 | PHMPULTE GROUP INC | 4,311 | $196.0M | 3.22% | |
| 443 | OECORION ENGINEERED CARBONS S A | 11,000 | $196.0M | 3.22% | |
| 444 | COFCAPITAL ONE FINL CORP | 2,096 | $195.0M | 3.20% | |
| 445 | VDEVANGUARD WORLD FDS | 1,611 | $195.0M | 3.20% | |
| 446 | IWFISHARES TR | 10,568 | $194.0M | 3.18% | |
| 447 | BABOEING CO | 15,661 | $194.0M | 3.18% | |
| 448 | FMFFORMFACTOR INC | 8,707 | $194.0M | 3.18% | |
| 449 | BRKRBRUKER CORP | 2,821 | $193.0M | 3.17% | |
| 450 | CSGSCSG SYS INTL INC | 3,352 | $192.0M | 3.15% | |
| 451 | LSTRLANDSTAR SYS INC | 1,177 | $192.0M | 3.15% | |
| 452 | CCLCARNIVAL CORP | 23,620 | $191.0M | 3.13% | |
| 453 | SONYSONY GROUP CORPORATION | 2,505 | $191.0M | 3.13% | |
| 454 | KTKT CORP | 14,018 | $190.0M | 3.12% | |
| 455 | EVREVERCORE INC | 1,745 | $190.0M | 3.12% | |
| 456 | BLDRBUILDERS FIRSTSOURCE INC | 2,922 | $190.0M | 3.12% | |
| 457 | SWKSTANLEY BLACK & DECKER INC | 2,518 | $190.0M | 3.12% | |
| 458 | NWGNATWEST GROUP PLC | 29,221 | $189.0M | 3.10% | |
| 459 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 73,129 | $189.0M | 3.10% | |
| 460 | NEMNEWMONT CORP | 3,987 | $188.0M | 3.08% | |
| 461 | FNDFSCHWAB STRATEGIC TR | 6,473 | $188.0M | 3.08% | |
| 462 | UNMUNUM GROUP | 4,563 | $188.0M | 3.08% | |
| 463 | NUENUCOR CORP | 1,418 | $187.0M | 3.07% | |
| 464 | TMUST-MOBILE US INC | 11,196 | $184.0M | 3.02% | |
| 465 | ACGLARCH CAP GROUP LTD | 2,923 | $184.0M | 3.02% | |
| 466 | K6BKBR INC | 3,491 | $184.0M | 3.02% | |
| 467 | HSYHERSHEY CO | 794 | $184.0M | 3.02% | |
| 468 | LUMNLUMEN TECHNOLOGIES INC | 35,290 | $184.0M | 3.02% | |
| 469 | EWEDWARDS LIFESCIENCES CORP | 2,460 | $183.0M | 3.00% | |
| 470 | BILIBILIBILI INC | 7,735 | $183.0M | 3.00% | |
| 471 | OTISOTIS WORLDWIDE CORP | 2,338 | $183.0M | 3.00% | |
| 472 | MDYSPDR S&P MIDCAP 400 ETF TR | 413 | $183.0M | 3.00% | |
| 473 | PDDPINDUODUO INC | 2,228 | $181.0M | 2.97% | |
| 474 | SFSTIFEL FINL CORP | 3,106 | $181.0M | 2.97% | |
| 475 | LHXL3HARRIS TECHNOLOGIES INC | 863 | $180.0M | 2.95% | |
| 476 | HUBGHUB GROUP INC | 2,267 | $180.0M | 2.95% | |
| 477 | METAMETA PLATFORMS INC | 9,969 | $179.0M | 2.94% | |
| 478 | GTLBGITLAB INC | 3,940 | $179.0M | 2.94% | |
| 479 | STLASTELLANTIS N.V | 12,539 | $178.0M | 2.92% | |
| 480 | PAGSPAGSEGURO DIGITAL LTD | 20,310 | $178.0M | 2.92% | |
| 481 | RSRELIANCE STEEL & ALUMINUM CO | 879 | $178.0M | 2.92% | |
| 482 | COSCNO FINL GROUP INC | 7,656 | $175.0M | 2.87% | |
| 483 | TROWPRICE T ROWE GROUP INC | 1,604 | $175.0M | 2.87% | |
| 484 | PSAPUBLIC STORAGE | 624 | $175.0M | 2.87% | |
| 485 | FTVFORTIVE CORP | 2,701 | $173.0M | 2.84% | |
| 486 | ABGAMERISOURCEBERGEN CORP | 1,041 | $173.0M | 2.84% | |
| 487 | IUSBISHARES TR | 970,196 | $172.0M | 2.82% | |
| 488 | REGNREGENERON PHARMACEUTICALS | 238 | $172.0M | 2.82% | |
| 489 | FAFIRST ADVANTAGE CORP NEW | 13,264 | $172.0M | 2.82% | |
| 490 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,153 | $172.0M | 2.82% | |
| 491 | VTVANGUARD INTL EQUITY INDEX F | 1,982 | $171.0M | 2.81% | |
| 492 | FFORD MTR CO DEL | 14,610 | $170.0M | 2.79% | |
| 493 | UMCUNITED MICROELECTRONICS CORP | 25,847 | $169.0M | 2.77% | |
| 494 | AMKRAMKOR TECHNOLOGY INC | 7,060 | $169.0M | 2.77% | |
| 495 | TRGPTARGA RES CORP | 2,292 | $169.0M | 2.77% | |
| 496 | FHIFEDERATED HERMES INC | 4,646 | $168.0M | 2.76% | |
| 497 | AONAON PLC | 559 | $168.0M | 2.76% | |
| 498 | WTMWHITE MTNS INS GROUP LTD | 119 | $168.0M | 2.76% | |
| 499 | SSTSYSTEM1 INC | 35,514 | $167.0M | 2.74% | |
| 500 | BXPBOSTON PROPERTIES INC | 2,483 | $167.0M | 2.74% |