Blue Trust, Inc. Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$6.4B
Holdings
2,064
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,064 positions)
| Stock | Value |
|---|---|
CRLCHARLES RIV LABS INTL INC | $25K |
SENS1GBPSENSEONICS HLDGS INC | $24K |
0C3ENDEAVOR GROUP HLDGS INC | $24K |
MATXMATSON INC | $24K |
XLBSELECT SECTOR SPDR TR | $24K |
TPHTRI POINTE HOMES INC | $24K |
CHRWC H ROBINSON WORLDWIDE INC | $24K |
ATKRATKORE INC | $24K |
SIVBEURSVB FINANCIAL GROUP | $24K |
OGNORGANON & CO | $23K |
VIRTVIRTU FINL INC | $23K |
HRBBLOCK H & R INC | $23K |
NREFNEXPOINT REAL ESTATE FIN INC | $23K |
FHIFEDERATED HERMES INC | $23K |
ISBCUSDINVESTORS BANCORP INC NEW | $23K |
EQNREQUINOR ASA | $23K |
HOPEHOPE BANCORP INC | $22K |
BLKBBLACKBAUD INC | $22K |
SFSTSOUTHERN FIRST BANCSHARES | $22K |
KLACKLA CORP | $22K |
ADNTADIENT PLC | $22K |
XLCSELECT SECTOR SPDR TR | $22K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $22K |
HDVISHARES TR | $22K |
PPTAPERPETUA RESOURCES CORP | $22K |
ARKGARK ETF TR | $22K |
JELDJELD-WEN HLDG INC | $22K |
YRIYAMANA GOLD INC | $22K |
ULTAULTA BEAUTY INC | $22K |
5TCTRUECAR INC | $21K |
BWXTBWX TECHNOLOGIES INC | $21K |
IRDMIRIDIUM COMMUNICATIONS INC | $21K |
GRMNGARMIN LTD | $21K |
—NIKOLA CORP | $21K |
ILFISHARES TR | $21K |
KBHKB HOME | $21K |
VLOVALERO ENERGY CORP | $21K |
BLVVANGUARD BD INDEX FDS | $21K |
RMERESMED INC | $21K |
ASHASHLAND GLOBAL HLDGS INC | $21K |
BYSIBEYONDSPRING INC | $21K |
AWCAMERICAN WTR WKS CO INC NEW | $20K |
AYIACUITY BRANDS INC | $20K |
PG4PRINCIPAL FINANCIAL GROUP IN | $20K |
RJAUSDSWEDISH EXPT CR CORP | $20K |
RCLROYAL CARIBBEAN GROUP | $20K |
FFTYINNOVATOR ETFS TR | $20K |
HPHELMERICH & PAYNE INC | $20K |
NPFINUVEEN PFD & INCM SECURTIES | $20K |
FLEXFLEX LTD | $20K |
TTDTHE TRADE DESK INC | $20K |
TMTOYOTA MOTOR CORP | $20K |
OTTROTTER TAIL CORP | $20K |
P5YBRF SA | $20K |
JBHTHUNT J B TRANS SVCS INC | $20K |
MLMMARTIN MARIETTA MATLS INC | $20K |
FERGFERGUSON PLC NEW | $20K |
COKECOCA COLA CONS INC | $20K |
ADCAGREE RLTY CORP | $20K |
DTMDT MIDSTREAM INC | $20K |
JHGJANUS HENDERSON GROUP PLC | $20K |
—SQZ BIOTECHNOLOGIES CO | $20K |
ENRENERGIZER HLDGS INC NEW | $20K |
TEXTEREX CORP NEW | $19K |
PGXINVESCO EXCH TRADED FD TR II | $19K |
XHRXENIA HOTELS & RESORTS INC | $19K |
TNKTEEKAY TANKERS LTD | $19K |
BECNUSDBEACON ROOFING SUPPLY INC | $19K |
HTZWWHERTZ GLOBAL HLDGS INC | $19K |
IXCISHARES TR | $19K |
MEDPMEDPACE HLDGS INC | $19K |
SRSPIRE INC | $19K |
APLEAPPLE HOSPITALITY REIT INC | $19K |
—HUANENG PWR INTL INC | $19K |
DOXAMDOCS LTD | $19K |
WKCWORLD FUEL SVCS CORP | $19K |
DC4DEXCOM INC | $19K |
RRCRANGE RES CORP | $19K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $19K |
—QIAGEN NV | $19K |
PTIP T TELEKOMUNIKASI INDONESIA | $19K |
BKHBLACK HILLS CORP | $19K |
NOBLPROSHARES TR | $18K |
RSPTINVESCO EXCHANGE TRADED FD T | $18K |
NWLNEWELL BRANDS INC | $18K |
WMKWEIS MKTS INC | $18K |
FICOFAIR ISAAC CORP | $18K |
NGGNATIONAL GRID PLC | $18K |
PBJINVESCO EXCHANGE TRADED FD T | $18K |
SOXXISHARES TR | $18K |
RBAGBPRITCHIE BROS AUCTIONEERS | $18K |
HBC2HSBC HLDGS PLC | $18K |
MFCMANULIFE FINL CORP | $18K |
EVREVERCORE INC | $18K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $18K |
NMRNOMURA HLDGS INC | $18K |
HUBBHUBBELL INC | $18K |
W3UWESTERN UN CO | $18K |
VSCOVICTORIAS SECRET AND CO | $18K |
BYMBLACKROCK MUN INCOME QUALITY | $18K |