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 |
|---|---|---|---|---|---|
| 801 | MAAMID-AMER APT CMNTYS INC | 450 | $70.0M | 1.15% | |
| 802 | PRGOPERRIGO CO PLC | 2,048 | $70.0M | 1.15% | |
| 803 | PUKNPRUDENTIAL PLC | 2,536 | $70.0M | 1.15% | |
| 804 | ILMNILLUMINA INC | 345 | $70.0M | 1.15% | |
| 805 | VNQVANGUARD INDEX FDS | 184,174 | $69.0M | 1.13% | |
| 806 | PXDEURPIONEER NAT RES CO | 302 | $69.0M | 1.13% | |
| 807 | BOHBANK HAWAII CORP | 886 | $69.0M | 1.13% | |
| 808 | WBDWARNER BROS DISCOVERY INC | 7,203 | $69.0M | 1.13% | |
| 809 | AESAES CORP | 2,408 | $69.0M | 1.13% | |
| 810 | NNNNATIONAL RETAIL PROPERTIES I | 1,507 | $69.0M | 1.13% | |
| 811 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,000 | $69.0M | 1.13% | |
| 812 | SYU1SYNOVUS FINL CORP | 1,793 | $68.0M | 1.12% | |
| 813 | WPCWP CAREY INC | 877 | $68.0M | 1.12% | |
| 814 | EX9EXELIXIS INC | 4,232 | $68.0M | 1.12% | |
| 815 | SPGSIMON PPTY GROUP INC NEW | 580 | $68.0M | 1.12% | |
| 816 | AMXNAMERICA MOVIL SAB DE CV | 3,746 | $68.0M | 1.12% | |
| 817 | SUXTD SYNNEX CORPORATION | 707 | $67.0M | 1.10% | |
| 818 | GDSGDS HLDGS LTD | 3,249 | $67.0M | 1.10% | |
| 819 | BCBEURPRIMO WATER CORPORATION | 4,287 | $67.0M | 1.10% | |
| 820 | AVNTAVIENT CORPORATION | 1,990 | $67.0M | 1.10% | |
| 821 | CRICARTERS INC | 899 | $67.0M | 1.10% | |
| 822 | HWMHOWMET AEROSPACE INC | 1,705 | $67.0M | 1.10% | |
| 823 | LNGCHENIERE ENERGY INC | 446 | $67.0M | 1.10% | |
| 824 | NSPINSPERITY INC | 594 | $67.0M | 1.10% | |
| 825 | VBRVANGUARD INDEX FDS | 420 | $67.0M | 1.10% | |
| 826 | TDOCTELADOC HEALTH INC | 2,800 | $66.0M | 1.08% | |
| 827 | FTNTFORTINET INC | 1,365 | $66.0M | 1.08% | |
| 828 | EQIXEQUINIX INC | 99 | $66.0M | 1.08% | |
| 829 | ABJAABB LTD | 2,176 | $66.0M | 1.08% | |
| 830 | SWXSOUTHWEST GAS HLDGS INC | 1,079 | $66.0M | 1.08% | |
| 831 | SIGISELECTIVE INS GROUP INC | 740 | $66.0M | 1.08% | |
| 832 | ESGUISHARES TR | 513,742 | $65.0M | 1.07% | |
| 833 | GLGLOBE LIFE INC | 538 | $65.0M | 1.07% | |
| 834 | SYBTSTOCK YDS BANCORP INC | 1,000 | $65.0M | 1.07% | |
| 835 | PSLV/USPROTT PHYSICAL SILVER TR | 7,944 | $65.0M | 1.07% | |
| 836 | YELPYELP INC | 2,369 | $65.0M | 1.07% | |
| 837 | DHSWISDOMTREE TR | 742 | $64.0M | 1.05% | |
| 838 | TFXTELEFLEX INCORPORATED | 257 | $64.0M | 1.05% | |
| 839 | EBAEBAY INC. | 1,543 | $64.0M | 1.05% | |
| 840 | CITCINTAS CORP | 142 | $64.0M | 1.05% | |
| 841 | DXCDXC TECHNOLOGY CO | 2,425 | $64.0M | 1.05% | |
| 842 | CIIBLACKROCK ENHANCD CAP & INM | 3,740 | $64.0M | 1.05% | |
| 843 | HMCHONDA MOTOR LTD | 2,779 | $64.0M | 1.05% | |
| 844 | DBDEUTSCHE BANK A G | 5,585 | $64.0M | 1.05% | |
| 845 | HOMBHOME BANCSHARES INC | 2,808 | $64.0M | 1.05% | |
| 846 | IJKISHARES TR | 940 | $64.0M | 1.05% | |
| 847 | SMHVANECK ETF TRUST | 310 | $63.0M | 1.03% | |
| 848 | OZKBANK OZK LITTLE ROCK ARK | 1,586 | $63.0M | 1.03% | |
| 849 | FULTFULTON FINL CORP PA | 3,725 | $63.0M | 1.03% | |
| 850 | ROKROCKWELL AUTOMATION INC | 246 | $63.0M | 1.03% | |
| 851 | ACAARCOSA INC | 1,162 | $63.0M | 1.03% | |
| 852 | INGING GROEP N.V. | 5,183 | $63.0M | 1.03% | |
| 853 | PDCEUSDPDC ENERGY INC | 984 | $63.0M | 1.03% | |
| 854 | XLISELECT SECTOR SPDR TR | 639 | $63.0M | 1.03% | |
| 855 | ARCH1USDARCH RESOURCES INC | 434 | $62.0M | 1.02% | |
| 856 | GBILGOLDMAN SACHS ETF TR | 624 | $62.0M | 1.02% | |
| 857 | AUBATLANTIC UN BANKSHARES CORP | 1,758 | $62.0M | 1.02% | |
| 858 | OMFONEMAIN HLDGS INC | 1,884 | $62.0M | 1.02% | |
| 859 | AXIACENTRAIS ELETRICAS BRASILEIR | 7,813 | $62.0M | 1.02% | |
| 860 | ARLPALLIANCE RESOURCE PARTNERS L | 3,000 | $61.0M | 1.00% | |
| 861 | HOUSANYWHERE REAL ESTATE INC | 9,601 | $61.0M | 1.00% | |
| 862 | GMS1EURGMS INC | 1,224 | $61.0M | 1.00% | |
| 863 | BNYBLACKROCK N Y MUN INCOME TRU | 6,080 | $61.0M | 1.00% | |
| 864 | COLMCOLUMBIA SPORTSWEAR CO | 700 | $61.0M | 1.00% | |
| 865 | JKHYHENRY JACK & ASSOC INC | 345 | $61.0M | 1.00% | |
| 866 | GKDGRAND CANYON ED INC | 574 | $61.0M | 1.00% | |
| 867 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,260 | $60.0M | 0.98% | |
| 868 | PG4PRINCIPAL FINANCIAL GROUP IN | 719 | $60.0M | 0.98% | |
| 869 | AEMAGNICO EAGLE MINES LTD | 1,154 | $60.0M | 0.98% | |
| 870 | ICLRICON PLC | 312 | $60.0M | 0.98% | |
| 871 | BLDTOPBUILD CORP | 381 | $60.0M | 0.98% | |
| 872 | VLUEISHARES TR | 654 | $60.0M | 0.98% | |
| 873 | DTDWISDOMTREE TR | 996 | $60.0M | 0.98% | |
| 874 | RFPUSDRESOLUTE FST PRODS INC | 2,716 | $59.0M | 0.97% | |
| 875 | PRGSPROGRESS SOFTWARE CORP | 1,167 | $59.0M | 0.97% | |
| 876 | AWCAMERICAN WTR WKS CO INC NEW | 383 | $59.0M | 0.97% | |
| 877 | NRANRG ENERGY INC | 1,847 | $59.0M | 0.97% | |
| 878 | VYXNCR CORP NEW | 2,495 | $59.0M | 0.97% | |
| 879 | WLYWILEY JOHN & SONS INC | 1,474 | $59.0M | 0.97% | |
| 880 | ICSHISHARES TR | 111,718 | $58.0M | 0.95% | |
| 881 | TIMBTIM S A | 4,944 | $58.0M | 0.95% | |
| 882 | XLYSELECT SECTOR SPDR TR | 454 | $58.0M | 0.95% | |
| 883 | IDIINTERDIGITAL INC | 1,174 | $58.0M | 0.95% | |
| 884 | LULUFAX HOLDING LTD | 29,644 | $58.0M | 0.95% | |
| 885 | BXBLACKSTONE INC | 785 | $58.0M | 0.95% | |
| 886 | VVVVALVOLINE INC | 1,775 | $58.0M | 0.95% | |
| 887 | LADLITHIA MTRS INC | 282 | $58.0M | 0.95% | |
| 888 | ENPHENPHASE ENERGY INC | 214 | $57.0M | 0.94% | |
| 889 | FUTUFUTU HLDGS LTD | 1,394 | $57.0M | 0.94% | |
| 890 | KTBKONTOOR BRANDS INC | 1,426 | $57.0M | 0.94% | |
| 891 | IWNISHARES TR | 414 | $57.0M | 0.94% | |
| 892 | IDXXIDEXX LABS INC | 141 | $57.0M | 0.94% | |
| 893 | UBSIUNITED BANKSHARES INC WEST V | 1,403 | $57.0M | 0.94% | |
| 894 | BTUPEABODY ENERGY CORP | 2,149 | $57.0M | 0.94% | |
| 895 | FIXCOMFORT SYS USA INC | 496 | $57.0M | 0.94% | |
| 896 | ESGEISHARES INC | 1,903 | $57.0M | 0.94% | |
| 897 | —2ND VOTE FDS | 1,714 | $56.0M | 0.92% | |
| 898 | FDSFACTSET RESH SYS INC | 139 | $56.0M | 0.92% | |
| 899 | IEIINSIGHT ENTERPRISES INC | 554 | $56.0M | 0.92% | |
| 900 | BNDXVANGUARD CHARLOTTE FDS | 1,186 | $56.0M | 0.92% |