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)

StockValue
FMSFRESENIUS MED CARE AG&CO KGA
$6K
SPX FLOW INC
$6K
GHCGRAHAM HLDGS CO
$6K
GNWGENWORTH FINL INC
$6K
OCOWENS CORNING NEW
$6K
URGNUROGEN PHARMA LTD
$6K
FCFFIRST COMWLTH FINL CORP PA
$6K
INGRINGREDION INC
$6K
SXCSUNCOKE ENERGY INC
$6K
AYTUUSDAYTU BIOPHARMA INC
$6K
TRYBARINGS BDC INC
$6K
BLDTOPBUILD CORP
$6K
PENPENUMBRA INC
$6K
SSFSENSIENT TECHNOLOGIES CORP
$6K
SYNASYNAPTICS INC
$5K
VIOGVANGUARD ADMIRAL FDS INC
$5K
TPLCTIMOTHY PLAN
$5K
AERAERCAP HOLDINGS NV
$5K
KEPKOREA ELEC PWR CORP
$5K
UFPIUFP INDUSTRIES INC
$5K
HQHTEKLA HEALTHCARE INVS
$5K
DIGITALBRIDGE GROUP INC
$5K
USNAUSANA HEALTH SCIENCES INC
$5K
JKHYHENRY JACK & ASSOC INC
$5K
WDAYWORKDAY INC
$5K
CHGGCHEGG INC
$5K
CMPCOMPASS MINERALS INTL INC
$5K
TOWNTOWNEBANK PORTSMOUTH VA
$5K
SLVMSYLVAMO CORP
$5K
FUNCEDAR FAIR L P
$5K
GRABGRAB HOLDINGS LIMITED
$5K
TLVGRUPO TELEVISA S A B
$5K
NPKNATIONAL PRESTO INDS INC
$5K
WSMWILLIAMS SONOMA INC
$5K
VSTVISTRA CORP
$5K
XRAYDENTSPLY SIRONA INC
$5K
IATISHARES TR
$5K
TTITETRA TECHNOLOGIES INC DEL
$5K
PPCPILGRIMS PRIDE CORP
$5K
BSACBANCO SANTANDER CHILE NEW
$5K
DINOHF SINCLAIR CORPORATION
$5K
GAPGAP INC
$5K
OSISOSI SYSTEMS INC
$5K
ANFABERCROMBIE & FITCH CO
$5K
CAJPYCANON INC
$5K
MOMOHELLO GROUP INC
$5K
TRMBTRIMBLE INC
$5K
LPSNUSDLIVEPERSON INC
$5K
GNRCGENERAC HLDGS INC
$5K
TREXTREX CO INC
$5K
KYNKAYNE ANDERSON ENERGY INFRST
$5K
FEFIRSTENERGY CORP
$5K
WGOWINNEBAGO INDS INC
$5K
ZM3ZUMIEZ INC
$5K
TDSTELEPHONE & DATA SYS INC
$5K
PLUNPLUG POWER INC
$5K
ESGFLEXSHARES TR
$5K
PIPRPIPER SANDLER COMPANIES
$5K
UNITUNITI GROUP INC
$5K
NSZNETSCOUT SYS INC
$5K
MITKMITEK SYS INC
$5K
BBEUJ P MORGAN EXCHANGE-TRADED F
$5K
FVRRFIVERR INTL LTD
$5K
QYLDGLOBAL X FDS
$5K
DFINDONNELLEY FINL SOLUTIONS INC
$5K
LTHM1EURLIVENT CORP
$5K
AMPHAMPHASTAR PHARMACEUTICALS IN
$5K
PJPINVESCO EXCHANGE TRADED FD T
$5K
G9NGRUPO AEROPUERTO DEL PACIFIC
$5K
MTGMGIC INVT CORP WIS
$5K
CALYCALLAWAY GOLF CO
$5K
CATYCATHAY GEN BANCORP
$5K
ASBASSOCIATED BANC CORP
$5K
PATHUIPATH INC
$5K
KIMKIMCO RLTY CORP
$5K
SPTMSPDR SER TR
$4K
APTVAPTIV PLC
$4K
CDCVICTORY PORTFOLIOS II
$4K
ATDALLEGHENY TECHNOLOGIES INC
$4K
MBUUMALIBU BOATS INC
$4K
AGCOAGCO CORP
$4K
RDYDR REDDYS LABS LTD
$4K
PRIMPRIMORIS SVCS CORP
$4K
SJIEURSOUTH JERSEY INDS INC
$4K
VCVISTEON CORP
$4K
BLCNSIREN ETF TR
$4K
BHFBRIGHTHOUSE FINL INC
$4K
EDITEDITAS MEDICINE INC
$4K
JRVRJAMES RIV GROUP LTD
$4K
UTLUNITIL CORP
$4K
TECHBIO-TECHNE CORP
$4K
GMABGENMAB A/S
$4K
BOOTBOOT BARN HLDGS INC
$4K
AWRAMER STATES WTR CO
$4K
TALTAL EDUCATION GROUP
$4K
THFFFIRST FINL CORP IND
$4K
NULGNUSHARES ETF TR
$4K
SSNCSS&C TECHNOLOGIES HLDGS INC
$4K
MASMASCO CORP
$4K
VMDVIEMED HEALTHCARE INC
$4K
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