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 |
|---|---|---|---|---|---|
| 501 | SSTSYSTEM1 INC | 35,514 | $167.0M | 2.74% | |
| 502 | ELP1COMPANHIA PARANAENSE ENERG C | 23,251 | $167.0M | 2.74% | |
| 503 | HCPHASHICORP INC | 6,112 | $167.0M | 2.74% | |
| 504 | HUBSHUBSPOT INC | 576 | $166.0M | 2.72% | |
| 505 | FCXFREEPORT-MCMORAN INC | 4,372 | $166.0M | 2.72% | |
| 506 | MYGNMYRIAD GENETICS INC | 11,378 | $165.0M | 2.71% | |
| 507 | ZETAZETA GLOBAL HOLDINGS CORP | 20,164 | $165.0M | 2.71% | |
| 508 | GTMZOOMINFO TECHNOLOGIES INC | 5,474 | $165.0M | 2.71% | |
| 509 | DDOGDATADOG INC | 2,230 | $164.0M | 2.69% | |
| 510 | ORLYOREILLY AUTOMOTIVE INC | 193 | $163.0M | 2.67% | |
| 511 | CYBRCYBERARK SOFTWARE LTD | 1,261 | $163.0M | 2.67% | |
| 512 | VTWOVANGUARD SCOTTSDALE FDS | 2,323 | $163.0M | 2.67% | |
| 513 | ASOACADEMY SPORTS & OUTDOORS IN | 3,092 | $162.0M | 2.66% | |
| 514 | IPGINTERPUBLIC GROUP COS INC | 4,857 | $162.0M | 2.66% | |
| 515 | ATKRATKORE INC | 1,431 | $162.0M | 2.66% | |
| 516 | FITBFIFTH THIRD BANCORP | 4,868 | $160.0M | 2.62% | |
| 517 | STTSTATE STR CORP | 2,067 | $160.0M | 2.62% | |
| 518 | IJSISHARES TR | 1,751 | $160.0M | 2.62% | |
| 519 | MCKMCKESSON CORP | 6,550 | $159.0M | 2.61% | |
| 520 | ZSZSCALER INC | 1,425 | $159.0M | 2.61% | |
| 521 | GSKGSK PLC | 4,491 | $158.0M | 2.59% | |
| 522 | LPXLOUISIANA PAC CORP | 2,679 | $158.0M | 2.59% | |
| 523 | MOHMOLINA HEALTHCARE INC | 477 | $158.0M | 2.59% | |
| 524 | CMGCHIPOTLE MEXICAN GRILL INC | 114 | $158.0M | 2.59% | |
| 525 | AJGGALLAGHER ARTHUR J & CO | 826 | $156.0M | 2.56% | |
| 526 | 8INSYNEOS HEALTH INC | 4,254 | $156.0M | 2.56% | |
| 527 | CFGCITIZENS FINL GROUP INC | 3,971 | $156.0M | 2.56% | |
| 528 | HBANHUNTINGTON BANCSHARES INC | 11,009 | $155.0M | 2.54% | |
| 529 | IEXIDEX CORP | 677 | $155.0M | 2.54% | |
| 530 | GPIGROUP 1 AUTOMOTIVE INC | 855 | $154.0M | 2.53% | |
| 531 | FCCOFIRST CMNTY CORP S C | 7,056 | $154.0M | 2.53% | |
| 532 | TAPMOLSON COORS BEVERAGE CO | 2,988 | $154.0M | 2.53% | |
| 533 | KEYSKEYSIGHT TECHNOLOGIES INC | 896 | $154.0M | 2.53% | |
| 534 | BKRBAKER HUGHES COMPANY | 5,169 | $153.0M | 2.51% | |
| 535 | SCHRSCHWAB STRATEGIC TR | 3,109 | $153.0M | 2.51% | |
| 536 | NVONOVO-NORDISK A S | 9,253 | $152.0M | 2.49% | |
| 537 | FLEXFLEX LTD | 7,031 | $151.0M | 2.48% | |
| 538 | ESTCELASTIC N V | 2,940 | $151.0M | 2.48% | |
| 539 | CIGCIA ENERGETICA DE MINAS GERA | 74,201 | $151.0M | 2.48% | |
| 540 | EWBCEAST WEST BANCORP INC | 2,296 | $151.0M | 2.48% | |
| 541 | CARRCARRIER GLOBAL CORPORATION | 3,631 | $150.0M | 2.46% | |
| 542 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,211 | $149.0M | 2.44% | |
| 543 | A4SAMERIPRISE FINL INC | 479 | $149.0M | 2.44% | |
| 544 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 1,468 | $148.0M | 2.43% | |
| 545 | DOLWISDOMTREE TR | 3,357 | $148.0M | 2.43% | |
| 546 | GMGENERAL MTRS CO | 4,412 | $148.0M | 2.43% | |
| 547 | AWNADVANCE AUTO PARTS INC | 1,000 | $147.0M | 2.41% | |
| 548 | NTRSNORTHERN TR CORP | 1,648 | $146.0M | 2.40% | |
| 549 | SFMSPROUTS FMRS MKT INC | 4,500 | $145.0M | 2.38% | |
| 550 | CEGCONSTELLATION ENERGY CORP | 1,687 | $145.0M | 2.38% | |
| 551 | JEFJEFFERIES FINL GROUP INC | 4,156 | $143.0M | 2.35% | |
| 552 | HCQAMN HEALTHCARE SVCS INC | 1,397 | $143.0M | 2.35% | |
| 553 | CDWCDW CORP | 803 | $143.0M | 2.35% | |
| 554 | NWSANEWS CORP NEW | 7,800 | $142.0M | 2.33% | |
| 555 | LKQ1LKQ CORP | 2,666 | $142.0M | 2.33% | |
| 556 | EPOLISHARES TR | 9,104 | $141.0M | 2.31% | |
| 557 | BRBROADRIDGE FINL SOLUTIONS IN | 1,046 | $141.0M | 2.31% | |
| 558 | VIRVIR BIOTECHNOLOGY INC | 5,600 | $141.0M | 2.31% | |
| 559 | XLESELECT SECTOR SPDR TR | 68,208 | $140.0M | 2.30% | |
| 560 | AFGAMERICAN FINL GROUP INC OHIO | 1,014 | $139.0M | 2.28% | |
| 561 | LENLENNAR CORP | 1,528 | $138.0M | 2.26% | |
| 562 | BARGRANITESHARES GOLD TR | 7,606 | $138.0M | 2.26% | |
| 563 | RELXRELX PLC | 4,994 | $138.0M | 2.26% | |
| 564 | SAPSAP SE | 1,345 | $138.0M | 2.26% | |
| 565 | AIZASSURANT INC | 1,099 | $137.0M | 2.25% | |
| 566 | BKNGBOOKING HOLDINGS INC | 68 | $137.0M | 2.25% | |
| 567 | NTAPNETAPP INC | 2,286 | $137.0M | 2.25% | |
| 568 | DSPVIANT TECHNOLOGY INC | 34,171 | $137.0M | 2.25% | |
| 569 | WWWWOLVERINE WORLD WIDE INC | 12,430 | $136.0M | 2.23% | |
| 570 | PLTRPALANTIR TECHNOLOGIES INC | 21,167 | $136.0M | 2.23% | |
| 571 | IBBISHARES TR | 1,036 | $136.0M | 2.23% | |
| 572 | VPUVANGUARD WORLD FDS | 888 | $136.0M | 2.23% | |
| 573 | TPHTRI POINTE HOMES INC | 7,257 | $135.0M | 2.21% | |
| 574 | VLOVALERO ENERGY CORP | 1,061 | $135.0M | 2.21% | |
| 575 | IBNICICI BANK LIMITED | 83,090 | $134.0M | 2.20% | |
| 576 | FMCFMC CORP | 1,074 | $134.0M | 2.20% | |
| 577 | OXYOCCIDENTAL PETE CORP | 2,119 | $133.0M | 2.18% | |
| 578 | SRESEMPRA | 859 | $133.0M | 2.18% | |
| 579 | IXGISHARES TR | 1,890 | $133.0M | 2.18% | |
| 580 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,637 | $132.0M | 2.17% | |
| 581 | PTIP T TELEKOMUNIKASI INDONESIA | 5,530 | $132.0M | 2.17% | |
| 582 | WFWOORI FINL GROUP INC | 4,818 | $132.0M | 2.17% | |
| 583 | JNPJUNIPER NETWORKS INC | 4,110 | $132.0M | 2.17% | |
| 584 | HDBHDFC BANK LTD | 25,274 | $131.0M | 2.15% | |
| 585 | CDNSCADENCE DESIGN SYSTEM INC | 816 | $131.0M | 2.15% | |
| 586 | IYFISHARES TR | 1,730 | $131.0M | 2.15% | |
| 587 | IMKTAINGLES MKTS INC | 1,360 | $131.0M | 2.15% | |
| 588 | PKNPERKINELMER INC | 923 | $130.0M | 2.13% | |
| 589 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,726 | $129.0M | 2.12% | |
| 590 | IDAIDACORP INC | 1,200 | $129.0M | 2.12% | |
| 591 | MRNAMODERNA INC | 720 | $129.0M | 2.12% | |
| 592 | WRBBERKLEY W R CORP | 1,764 | $128.0M | 2.10% | |
| 593 | KNTKKINETIK HOLDINGS INC | 3,862 | $128.0M | 2.10% | |
| 594 | XYLXYLEM INC | 1,163 | $128.0M | 2.10% | |
| 595 | CRWDCROWDSTRIKE HLDGS INC | 1,219 | $128.0M | 2.10% | |
| 596 | AOMISHARES TR | 3,379 | $128.0M | 2.10% | |
| 597 | JXC1ZIFF DAVIS INC | 1,617 | $128.0M | 2.10% | |
| 598 | ETENERGY TRANSFER L P | 10,740 | $127.0M | 2.08% | |
| 599 | RKLBROCKET LAB USA INC | 33,799 | $127.0M | 2.08% | |
| 600 | BERYEURBERRY GLOBAL GROUP INC | 2,077 | $126.0M | 2.07% |