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 |
|---|---|---|---|---|---|
| 601 | BERYEURBERRY GLOBAL GROUP INC | 2,077 | $126.0M | 2.07% | |
| 602 | ROPROPER TECHNOLOGIES INC | 292 | $126.0M | 2.07% | |
| 603 | WITWIPRO LTD | 27,033 | $126.0M | 2.07% | |
| 604 | SYFSYNCHRONY FINANCIAL | 3,793 | $125.0M | 2.05% | |
| 605 | APLEAPPLE HOSPITALITY REIT INC | 7,843 | $124.0M | 2.03% | |
| 606 | DFUVDIMENSIONAL ETF TRUST | 3,675 | $123.0M | 2.02% | |
| 607 | ENSGENSIGN GROUP INC | 1,302 | $123.0M | 2.02% | |
| 608 | VOTVANGUARD INDEX FDS | 684 | $123.0M | 2.02% | |
| 609 | SSENTINELONE INC | 8,341 | $122.0M | 2.00% | |
| 610 | STZCONSTELLATION BRANDS INC | 524 | $122.0M | 2.00% | |
| 611 | HSICHENRY SCHEIN INC | 1,521 | $122.0M | 2.00% | |
| 612 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,213 | $121.0M | 1.99% | |
| 613 | MTZMASTEC INC | 1,417 | $121.0M | 1.99% | |
| 614 | STIPISHARES TR | 1,240 | $120.0M | 1.97% | |
| 615 | MCYMERCURY GENL CORP NEW | 3,493 | $120.0M | 1.97% | |
| 616 | KRGKITE RLTY GROUP TR | 5,661 | $120.0M | 1.97% | |
| 617 | DBBINVESCO DB MULTI-SECTOR COMM | 6,094 | $119.0M | 1.95% | |
| 618 | BALLBALL CORP | 2,314 | $119.0M | 1.95% | |
| 619 | OMCOMNICOM GROUP INC | 1,461 | $119.0M | 1.95% | |
| 620 | —ADTHEORENT HOLDING COMPANY | 71,904 | $119.0M | 1.95% | |
| 621 | FDXFEDEX CORP | 688 | $119.0M | 1.95% | |
| 622 | GRIDFIRST TR EXCHANGE TRADED FD | 1,365 | $119.0M | 1.95% | |
| 623 | CASYCASEYS GEN STORES INC | 529 | $119.0M | 1.95% | |
| 624 | HBC2HSBC HLDGS PLC | 3,779 | $118.0M | 1.94% | |
| 625 | SCHOSCHWAB STRATEGIC TR | 2,421 | $117.0M | 1.92% | |
| 626 | TDCTERADATA CORP DEL | 3,440 | $116.0M | 1.90% | |
| 627 | PHGKONINKLIJKE PHILIPS N V | 7,757 | $116.0M | 1.90% | |
| 628 | BBWIBATH & BODY WORKS INC | 2,747 | $116.0M | 1.90% | |
| 629 | AWGASBURY AUTOMOTIVE GROUP INC | 641 | $115.0M | 1.89% | |
| 630 | APPAPPLOVIN CORP | 10,863 | $114.0M | 1.87% | |
| 631 | GLNGGOLAR LNG LTD | 5,011 | $114.0M | 1.87% | |
| 632 | ERICERICSSON | 19,285 | $113.0M | 1.85% | |
| 633 | DFACDIMENSIONAL ETF TRUST | 4,637 | $113.0M | 1.85% | |
| 634 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,025 | $113.0M | 1.85% | |
| 635 | ATVIEURACTIVISION BLIZZARD INC | 1,470 | $113.0M | 1.85% | |
| 636 | LIESUN LIFE FINANCIAL INC. | 2,429 | $113.0M | 1.85% | |
| 637 | —CRESCENT PT ENERGY CORP | 15,712 | $112.0M | 1.84% | |
| 638 | BABAALIBABA GROUP HLDG LTD | 18,341 | $111.0M | 1.82% | |
| 639 | AYIACUITY BRANDS INC | 671 | $111.0M | 1.82% | |
| 640 | HRBBLOCK H & R INC | 3,030 | $111.0M | 1.82% | |
| 641 | DARDARLING INGREDIENTS INC | 1,771 | $111.0M | 1.82% | |
| 642 | FASTFASTENAL CO | 2,327 | $110.0M | 1.80% | |
| 643 | VIRTVIRTU FINL INC | 5,400 | $110.0M | 1.80% | |
| 644 | QDELQUIDELORTHO CORP | 1,272 | $109.0M | 1.79% | |
| 645 | IWPISHARES TR | 1,309 | $109.0M | 1.79% | |
| 646 | FANGDIAMONDBACK ENERGY INC | 15,557 | $108.0M | 1.77% | |
| 647 | ALKALASKA AIR GROUP INC | 2,516 | $108.0M | 1.77% | |
| 648 | RDYDR REDDYS LABS LTD | 2,092 | $108.0M | 1.77% | |
| 649 | SGOLABRDN GOLD ETF TRUST | 2,435,818 | $107.0M | 1.76% | |
| 650 | EEMISHARES TR | 2,820 | $107.0M | 1.76% | |
| 651 | SCHASCHWAB STRATEGIC TR | 2,646 | $107.0M | 1.76% | |
| 652 | TNKTEEKAY TANKERS LTD | 3,462 | $107.0M | 1.76% | |
| 653 | SPSBSPDR SER TR | 3,600 | $106.0M | 1.74% | |
| 654 | CSRCENTERSPACE | 1,798 | $105.0M | 1.72% | |
| 655 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,006 | $105.0M | 1.72% | |
| 656 | SCHFSCHWAB STRATEGIC TR | 3,249 | $105.0M | 1.72% | |
| 657 | LOCOEL POLLO LOCO HLDGS INC | 10,520 | $105.0M | 1.72% | |
| 658 | SWN1EURSOUTHWESTERN ENERGY CO | 17,975 | $105.0M | 1.72% | |
| 659 | HOGHARLEY DAVIDSON INC | 2,514 | $105.0M | 1.72% | |
| 660 | APAAPA CORPORATION | 2,236 | $104.0M | 1.71% | |
| 661 | MANMANPOWERGROUP INC WIS | 1,248 | $104.0M | 1.71% | |
| 662 | NOKNOKIA CORP | 22,450 | $104.0M | 1.71% | |
| 663 | VRSKVERISK ANALYTICS INC | 588 | $104.0M | 1.71% | |
| 664 | MOOVANECK ETF TRUST | 1,209 | $103.0M | 1.69% | |
| 665 | MOSMOSAIC CO NEW | 2,364 | $103.0M | 1.69% | |
| 666 | OGEOGE ENERGY CORP | 2,605 | $103.0M | 1.69% | |
| 667 | PLXSPLEXUS CORP | 1,007 | $103.0M | 1.69% | |
| 668 | NSZNETSCOUT SYS INC | 3,142 | $102.0M | 1.67% | |
| 669 | HUBBHUBBELL INC | 434 | $102.0M | 1.67% | |
| 670 | DINOHF SINCLAIR CORP | 1,950 | $101.0M | 1.66% | |
| 671 | WHRWHIRLPOOL CORP | 709 | $100.0M | 1.64% | |
| 672 | —LL FLOORING HOLDINGS INC | 17,823 | $100.0M | 1.64% | |
| 673 | —BUNGE LIMITED | 1,010 | $100.0M | 1.64% | |
| 674 | SPOTSPOTIFY TECHNOLOGY S A | 1,263 | $100.0M | 1.64% | |
| 675 | HWCHANCOCK WHITNEY CORPORATION | 2,057 | $100.0M | 1.64% | |
| 676 | BSXBOSTON SCIENTIFIC CORP | 2,176 | $100.0M | 1.64% | |
| 677 | WSMWILLIAMS SONOMA INC | 869 | $99.0M | 1.62% | |
| 678 | ALLYALLY FINL INC | 4,049 | $99.0M | 1.62% | |
| 679 | PORPORTLAND GEN ELEC CO | 2,035 | $99.0M | 1.62% | |
| 680 | ROSTROSS STORES INC | 856 | $99.0M | 1.62% | |
| 681 | IJJISHARES TR | 986 | $99.0M | 1.62% | |
| 682 | HAMHARMONY GOLD MINING CO LTD | 28,845 | $98.0M | 1.61% | |
| 683 | LEGLEGGETT & PLATT INC | 3,043 | $98.0M | 1.61% | |
| 684 | LPLLG DISPLAY CO LTD | 19,540 | $97.0M | 1.59% | |
| 685 | HEHAWAIIAN ELEC INDUSTRIES | 2,321 | $97.0M | 1.59% | |
| 686 | QA4AGENTHERM INC | 1,488 | $97.0M | 1.59% | |
| 687 | HPPHUDSON PAC PPTYS INC | 9,917 | $96.0M | 1.57% | |
| 688 | URIUNITED RENTALS INC | 268 | $95.0M | 1.56% | |
| 689 | MMSMAXIMUS INC | 1,296 | $95.0M | 1.56% | |
| 690 | URAGLOBAL X FDS | 4,745 | $95.0M | 1.56% | |
| 691 | IAUISHARES TR | 3,808 | $95.0M | 1.56% | |
| 692 | IBDRISHARES TR | 4,065 | $95.0M | 1.56% | |
| 693 | MAINMAIN STR CAP CORP | 2,569 | $95.0M | 1.56% | |
| 694 | NDAQNASDAQ INC | 1,546 | $95.0M | 1.56% | |
| 695 | ADCAGREE RLTY CORP | 1,346 | $95.0M | 1.56% | |
| 696 | FERGFERGUSON PLC NEW | 743 | $94.0M | 1.54% | |
| 697 | —THERATECHNOLOGIES INC | 106,500 | $94.0M | 1.54% | |
| 698 | EVRGEVERGY INC | 1,509 | $94.0M | 1.54% | |
| 699 | TELFYTELEFONICA S A | 26,359 | $94.0M | 1.54% | |
| 700 | MLIMUELLER INDS INC | 1,588 | $94.0M | 1.54% |