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 |
|---|---|---|---|---|---|
| 701 | MLIMUELLER INDS INC | 1,588 | $94.0M | 1.54% | |
| 702 | MGAMAGNA INTL INC | 1,649 | $93.0M | 1.53% | |
| 703 | HUNHUNTSMAN CORP | 3,387 | $93.0M | 1.53% | |
| 704 | OLNOLIN CORP | 1,760 | $93.0M | 1.53% | |
| 705 | CLXCLOROX CO DEL | 652 | $92.0M | 1.51% | |
| 706 | TKRTIMKEN CO | 1,307 | $92.0M | 1.51% | |
| 707 | NINISOURCE INC | 3,387 | $92.0M | 1.51% | |
| 708 | BNDVANGUARD BD INDEX FDS | 37,867 | $91.0M | 1.49% | |
| 709 | TELTE CONNECTIVITY LTD | 798 | $91.0M | 1.49% | |
| 710 | UFPIUFP INDUSTRIES INC | 1,141 | $91.0M | 1.49% | |
| 711 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,313 | $91.0M | 1.49% | |
| 712 | BCOBRINKS CO | 1,701 | $91.0M | 1.49% | |
| 713 | WERNWERNER ENTERPRISES INC | 2,269 | $91.0M | 1.49% | |
| 714 | OCOWENS CORNING NEW | 1,062 | $91.0M | 1.49% | |
| 715 | DBXDROPBOX INC | 3,994 | $90.0M | 1.48% | |
| 716 | LNTALLIANT ENERGY CORP | 1,596 | $88.0M | 1.44% | |
| 717 | QRVOQORVO INC | 980 | $88.0M | 1.44% | |
| 718 | VODVODAFONE GROUP PLC NEW | 8,732 | $88.0M | 1.44% | |
| 719 | ORIOLD REP INTL CORP | 3,605 | $87.0M | 1.43% | |
| 720 | UGIUGI CORP NEW | 2,345 | $87.0M | 1.43% | |
| 721 | BDCBELDEN INC | 1,214 | $87.0M | 1.43% | |
| 722 | TYLTYLER TECHNOLOGIES INC | 268 | $87.0M | 1.43% | |
| 723 | TXTTEXTRON INC | 1,233 | $87.0M | 1.43% | |
| 724 | ENZLISHARES TR | 1,787 | $87.0M | 1.43% | |
| 725 | AQLTISHARES TR | 611,705 | $86.0M | 1.41% | |
| 726 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,637 | $86.0M | 1.41% | |
| 727 | AZOAUTOZONE INC | 35 | $86.0M | 1.41% | |
| 728 | INVHINVITATION HOMES INC | 2,889 | $86.0M | 1.41% | |
| 729 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,378 | $86.0M | 1.41% | |
| 730 | SCHGSCHWAB STRATEGIC TR | 1,556 | $86.0M | 1.41% | |
| 731 | PPCPILGRIMS PRIDE CORP | 3,609 | $86.0M | 1.41% | |
| 732 | ASRGRUPO AEROPORTUARIO DEL SURE | 367 | $85.0M | 1.39% | |
| 733 | MCOMOODYS CORP | 301 | $84.0M | 1.38% | |
| 734 | IPARINTER PARFUMS INC | 877 | $84.0M | 1.38% | |
| 735 | —LABORATORY CORP AMER HLDGS | 355 | $84.0M | 1.38% | |
| 736 | AIGAMERICAN INTL GROUP INC | 1,313 | $84.0M | 1.38% | |
| 737 | VTRSVIATRIS INC | 7,466 | $83.0M | 1.36% | |
| 738 | BCSFBAIN CAP SPECIALTY FIN INC | 6,980 | $83.0M | 1.36% | |
| 739 | ACHCACADIA HEALTHCARE COMPANY IN | 1,014 | $83.0M | 1.36% | |
| 740 | MCHPMICROCHIP TECHNOLOGY INC. | 1,184 | $83.0M | 1.36% | |
| 741 | UI2KEMPER CORP | 1,684 | $83.0M | 1.36% | |
| 742 | AMEAMETEK INC | 595 | $83.0M | 1.36% | |
| 743 | MTBM & T BK CORP | 573 | $83.0M | 1.36% | |
| 744 | AREALEXANDRIA REAL ESTATE EQ IN | 570 | $83.0M | 1.36% | |
| 745 | REYNREYNOLDS CONSUMER PRODS INC | 2,770 | $83.0M | 1.36% | |
| 746 | VBKVANGUARD INDEX FDS | 411 | $83.0M | 1.36% | |
| 747 | PHIPLDT INC | 3,583 | $82.0M | 1.35% | |
| 748 | SNPSSYNOPSYS INC | 257 | $82.0M | 1.35% | |
| 749 | DQDAQO NEW ENERGY CORP | 2,121 | $82.0M | 1.35% | |
| 750 | MKLMARKEL CORP | 62 | $82.0M | 1.35% | |
| 751 | MPTMEDICAL PPTYS TRUST INC | 7,234 | $81.0M | 1.33% | |
| 752 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,074 | $80.0M | 1.31% | |
| 753 | —QIAGEN NV | 1,603 | $80.0M | 1.31% | |
| 754 | JLLJONES LANG LASALLE INC | 503 | $80.0M | 1.31% | |
| 755 | IWSISHARES TR | 755 | $80.0M | 1.31% | |
| 756 | GSBDGOLDMAN SACHS BDC INC | 5,791 | $79.0M | 1.30% | |
| 757 | VFCV F CORP | 2,846 | $79.0M | 1.30% | |
| 758 | GGBGERDAU SA | 14,314 | $79.0M | 1.30% | |
| 759 | TAKTAKEDA PHARMACEUTICAL CO LTD | 5,029 | $78.0M | 1.28% | |
| 760 | CADECADENCE BANK | 3,097 | $77.0M | 1.26% | |
| 761 | ACIALBERTSONS COS INC | 3,734 | $77.0M | 1.26% | |
| 762 | IJTISHARES TR | 714 | $77.0M | 1.26% | |
| 763 | PRDOPERDOCEO ED CORP | 5,596 | $77.0M | 1.26% | |
| 764 | SCHDSCHWAB STRATEGIC TR | 1,024 | $77.0M | 1.26% | |
| 765 | MCXMCCORMICK & CO INC | 924 | $77.0M | 1.26% | |
| 766 | DKSDICKS SPORTING GOODS INC | 633 | $76.0M | 1.25% | |
| 767 | DLNWISDOMTREE TR | 1,232 | $76.0M | 1.25% | |
| 768 | EWMISHARES INC | 3,348 | $76.0M | 1.25% | |
| 769 | CNRCANADIAN NATL RY CO | 637 | $76.0M | 1.25% | |
| 770 | MOATVANECK ETF TRUST | 1,166 | $76.0M | 1.25% | |
| 771 | DC4DEXCOM INC | 662 | $75.0M | 1.23% | |
| 772 | ZBHZIMMER BIOMET HOLDINGS INC | 591 | $75.0M | 1.23% | |
| 773 | LVSLAS VEGAS SANDS CORP | 1,521 | $74.0M | 1.21% | |
| 774 | RHCRH PLC | 1,880 | $74.0M | 1.21% | |
| 775 | BCCBOISE CASCADE CO DEL | 1,072 | $74.0M | 1.21% | |
| 776 | UNFIUNITED NAT FOODS INC | 1,902 | $74.0M | 1.21% | |
| 777 | GPCGENUINE PARTS CO | 417 | $73.0M | 1.20% | |
| 778 | WGOWINNEBAGO INDS INC | 1,379 | $73.0M | 1.20% | |
| 779 | VENVENTAS INC | 1,626 | $73.0M | 1.20% | |
| 780 | RLRALPH LAUREN CORP | 692 | $73.0M | 1.20% | |
| 781 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,263 | $73.0M | 1.20% | |
| 782 | MTHMERITAGE HOMES CORP | 801 | $73.0M | 1.20% | |
| 783 | HCAHCA HEALTHCARE INC | 41,213 | $72.0M | 1.18% | |
| 784 | JHGJANUS HENDERSON GROUP PLC | 3,064 | $72.0M | 1.18% | |
| 785 | SNDRSCHNEIDER NATIONAL INC | 3,092 | $72.0M | 1.18% | |
| 786 | ALCALCON AG | 1,036 | $72.0M | 1.18% | |
| 787 | WAFDWASHINGTON FED INC | 2,154 | $72.0M | 1.18% | |
| 788 | GWWGRAINGER W W INC | 131 | $72.0M | 1.18% | |
| 789 | PDCOEURPATTERSON COS INC | 2,556 | $72.0M | 1.18% | |
| 790 | SUSUNCOR ENERGY INC NEW | 2,223 | $71.0M | 1.16% | |
| 791 | PNFPPINNACLE FINL PARTNERS INC | 963 | $71.0M | 1.16% | |
| 792 | WSOWATSCO INC | 284 | $71.0M | 1.16% | |
| 793 | EAELECTRONIC ARTS INC | 581 | $71.0M | 1.16% | |
| 794 | WINAWINMARK CORP | 300 | $71.0M | 1.16% | |
| 795 | CNXCNX RES CORP | 4,238 | $71.0M | 1.16% | |
| 796 | FXLFIRST TR EXCHANGE TRADED FD | 776 | $71.0M | 1.16% | |
| 797 | HRLHORMEL FOODS CORP | 1,558 | $71.0M | 1.16% | |
| 798 | AVBAVALONBAY CMNTYS INC | 433 | $70.0M | 1.15% | |
| 799 | MAAMID-AMER APT CMNTYS INC | 450 | $70.0M | 1.15% | |
| 800 | ILMNILLUMINA INC | 345 | $70.0M | 1.15% |