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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HBANHUNTINGTON BANCSHARES INC | 6,790 | $99.0M | 1.54% | |
| 502 | A4SAMERIPRISE FINL INC | 326 | $98.0M | 1.52% | |
| 503 | FASTFASTENAL CO | 1,637 | $97.0M | 1.51% | |
| 504 | EVRGEVERGY INC | 1,421 | $97.0M | 1.51% | |
| 505 | SJMSMUCKER J M CO | 716 | $97.0M | 1.51% | |
| 506 | BBJPJ P MORGAN EXCHANGE-TRADED F | 1,914 | $97.0M | 1.51% | |
| 507 | MRVLMARVELL TECHNOLOGY INC | 1,337 | $96.0M | 1.49% | |
| 508 | OTISOTIS WORLDWIDE CORP | 1,242 | $96.0M | 1.49% | |
| 509 | STZCONSTELLATION BRANDS INC | 416 | $96.0M | 1.49% | |
| 510 | KRGKITE RLTY GROUP TR | 4,209 | $96.0M | 1.49% | |
| 511 | FCFSFIRSTCASH HOLDINGS INC | 1,355 | $95.0M | 1.48% | |
| 512 | BXPBOSTON PROPERTIES INC | 740 | $95.0M | 1.48% | |
| 513 | MGMMGM RESORTS INTERNATIONAL | 2,247 | $94.0M | 1.46% | |
| 514 | ALLYALLY FINL INC | 2,160 | $94.0M | 1.46% | |
| 515 | HOGHARLEY DAVIDSON INC | 2,380 | $94.0M | 1.46% | |
| 516 | CRUSCIRRUS LOGIC INC | 1,114 | $94.0M | 1.46% | |
| 517 | NTRNUTRIEN LTD | 895 | $93.0M | 1.45% | |
| 518 | LVLNSPDR SER TR | 1,342 | $92.0M | 1.43% | |
| 519 | XYLXYLEM INC | 1,078 | $92.0M | 1.43% | |
| 520 | OGEOGE ENERGY CORP | 2,250 | $92.0M | 1.43% | |
| 521 | MYGNMYRIAD GENETICS INC | 3,664 | $92.0M | 1.43% | |
| 522 | AU3EURANGLOGOLD ASHANTI LIMITED | 3,861 | $91.0M | 1.42% | |
| 523 | DOVDOVER CORP | 583 | $91.0M | 1.42% | |
| 524 | SONSONOCO PRODS CO | 1,457 | $91.0M | 1.42% | |
| 525 | EXASEXACT SCIENCES CORP | 1,305 | $91.0M | 1.42% | |
| 526 | XLUSELECT SECTOR SPDR TR | 1,224 | $91.0M | 1.42% | |
| 527 | RYAAYRYANAIR HOLDINGS PLC | 1,038 | $90.0M | 1.40% | |
| 528 | IRINGERSOLL RAND INC | 1,791 | $90.0M | 1.40% | |
| 529 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,344 | $90.0M | 1.40% | |
| 530 | SRESEMPRA | 537 | $90.0M | 1.40% | |
| 531 | BCSBARCLAYS PLC | 11,394 | $90.0M | 1.40% | |
| 532 | TWOEURTWO HBRS INVT CORP | 16,155 | $89.0M | 1.38% | |
| 533 | QA4AGENTHERM INC | 1,222 | $89.0M | 1.38% | |
| 534 | BHPBHP GROUP LTD | 1,152 | $89.0M | 1.38% | |
| 535 | SKYYFIRST TR EXCHANGE TRADED FD | 980 | $89.0M | 1.38% | |
| 536 | SLYVSPDR SER TR | 1,060 | $88.0M | 1.37% | |
| 537 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 6,391 | $87.0M | 1.35% | |
| 538 | AOSSMITH A O CORP | 1,353 | $87.0M | 1.35% | |
| 539 | KHCKRAFT HEINZ CO | 2,201 | $87.0M | 1.35% | |
| 540 | GBILGOLDMAN SACHS ETF TR | 873 | $87.0M | 1.35% | |
| 541 | DVNDEVON ENERGY CORP NEW | 1,478 | $87.0M | 1.35% | |
| 542 | MOATVANECK ETF TRUST | 1,166 | $87.0M | 1.35% | |
| 543 | STMSTMICROELECTRONICS N V | 1,992 | $86.0M | 1.34% | |
| 544 | ABGAMERISOURCEBERGEN CORP | 544 | $85.0M | 1.32% | |
| 545 | PRAPROASSURANCE CORP | 3,125 | $84.0M | 1.31% | |
| 546 | MOG/AMOOG INC | 951 | $84.0M | 1.31% | |
| 547 | IYY*ISHARES TR | 758 | $84.0M | 1.31% | |
| 548 | DJTDIGITAL WORLD ACQUISITION CO | 1,285 | $83.0M | 1.29% | |
| 549 | EAELECTRONIC ARTS INC | 651 | $83.0M | 1.29% | |
| 550 | ILMNILLUMINA INC | 236 | $83.0M | 1.29% | |
| 551 | ATVIEURACTIVISION BLIZZARD INC | 1,046 | $83.0M | 1.29% | |
| 552 | HESHESS CORP | 764 | $82.0M | 1.28% | |
| 553 | BBUSJ P MORGAN EXCHANGE-TRADED F | 1,000 | $82.0M | 1.28% | |
| 554 | NXPINXP SEMICONDUCTORS N V | 442 | $82.0M | 1.28% | |
| 555 | FDNFIRST TR EXCHANGE-TRADED FD | 438 | $82.0M | 1.28% | |
| 556 | ROSTROSS STORES INC | 901 | $81.0M | 1.26% | |
| 557 | SMHVANECK ETF TRUST | 298 | $81.0M | 1.26% | |
| 558 | AROCARCHROCK INC | 8,722 | $81.0M | 1.26% | |
| 559 | KRKROGER CO | 1,412 | $81.0M | 1.26% | |
| 560 | DLNWISDOMTREE TR | 1,232 | $81.0M | 1.26% | |
| 561 | RELXRELX PLC | 2,611 | $81.0M | 1.26% | |
| 562 | DDSDILLARDS INC | 301 | $80.0M | 1.24% | |
| 563 | MOSMOSAIC CO NEW | 1,196 | $79.0M | 1.23% | |
| 564 | BKIEURBLACK KNIGHT INC | 1,362 | $79.0M | 1.23% | |
| 565 | CTHRUSDCHARLES & COLVARD LTD | 50,540 | $79.0M | 1.23% | |
| 566 | BIDUNBAIDU INC | 588 | $78.0M | 1.21% | |
| 567 | BKRBAKER HUGHES COMPANY | 2,135 | $78.0M | 1.21% | |
| 568 | XSDSPDR SER TR | 376 | $78.0M | 1.21% | |
| 569 | APAAPA CORPORATION | 1,900 | $78.0M | 1.21% | |
| 570 | CIIBLACKROCK ENHANCD CAP & INM | 3,740 | $78.0M | 1.21% | |
| 571 | MCXMCCORMICK & CO INC | 764 | $77.0M | 1.20% | |
| 572 | CDPCORPORATE OFFICE PPTYS TR | 2,681 | $77.0M | 1.20% | |
| 573 | HIIHUNTINGTON INGALLS INDS INC | 385 | $77.0M | 1.20% | |
| 574 | XLFSELECT SECTOR SPDR TR | 2,016 | $77.0M | 1.20% | |
| 575 | DBXDROPBOX INC | 3,255 | $76.0M | 1.18% | |
| 576 | LULUFAX HOLDING LTD | 13,687 | $76.0M | 1.18% | |
| 577 | NSYNICE LTD | 347 | $76.0M | 1.18% | |
| 578 | SRCLSTERICYCLE INC | 1,276 | $76.0M | 1.18% | |
| 579 | DGXQUEST DIAGNOSTICS INC | 547 | $75.0M | 1.17% | |
| 580 | EDCONSOLIDATED EDISON INC | 792 | $75.0M | 1.17% | |
| 581 | HRLHORMEL FOODS CORP | 1,447 | $75.0M | 1.17% | |
| 582 | SYU1SYNOVUS FINL CORP | 1,521 | $75.0M | 1.17% | |
| 583 | BWABORGWARNER INC | 1,910 | $74.0M | 1.15% | |
| 584 | HMNHORACE MANN EDUCATORS CORP N | 1,780 | $74.0M | 1.15% | |
| 585 | BNYBLACKROCK N Y MUN INCOME TRU | 6,080 | $74.0M | 1.15% | |
| 586 | SPDWSPDR INDEX SHS FDS | 2,120 | $73.0M | 1.14% | |
| 587 | EENI S P A | 2,473 | $73.0M | 1.14% | |
| 588 | IJKISHARES TR | 940 | $73.0M | 1.14% | |
| 589 | XLYSELECT SECTOR SPDR TR | 393 | $73.0M | 1.14% | |
| 590 | EBAEBAY INC. | 1,257 | $72.0M | 1.12% | |
| 591 | KXIISHARES TR | 1,154 | $72.0M | 1.12% | |
| 592 | JECUSDJACOBS ENGR GROUP INC | 516 | $71.0M | 1.10% | |
| 593 | EWTISHARES INC | 1,163 | $71.0M | 1.10% | |
| 594 | ICLRICON PLC | 291 | $71.0M | 1.10% | |
| 595 | ITGARTNER INC | 233 | $70.0M | 1.09% | |
| 596 | PSLV/USPROTT PHYSICAL SILVER TR | 7,944 | $70.0M | 1.09% | |
| 597 | IGBHISHARES U S ETF TR | 2,928 | $70.0M | 1.09% | |
| 598 | JBLJABIL INC | 1,137 | $70.0M | 1.09% | |
| 599 | PHGKONINKLIJKE PHILIPS N V | 2,287 | $69.0M | 1.07% | |
| 600 | TXTTEXTRON INC | 926 | $69.0M | 1.07% |