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 |
|---|---|---|---|---|---|
| 601 | —MANTECH INTERNATIONAL CORP | 794 | $69.0M | 1.07% | |
| 602 | JAAAJANUS DETROIT STR TR | 1,356 | $68.0M | 1.06% | |
| 603 | EEMSISHARES INC | 1,201 | $68.0M | 1.06% | |
| 604 | HLTHILTON WORLDWIDE HLDGS INC | 448 | $68.0M | 1.06% | |
| 605 | IPINTERNATIONAL PAPER CO | 1,446 | $67.0M | 1.04% | |
| 606 | SKYTSKYWATER TECHNOLOGY INC | 6,194 | $67.0M | 1.04% | |
| 607 | ESPOVANECK ETF TRUST | 1,147 | $67.0M | 1.04% | |
| 608 | BRBROADRIDGE FINL SOLUTIONS IN | 433 | $67.0M | 1.04% | |
| 609 | VMCVULCAN MATLS CO | 365 | $67.0M | 1.04% | |
| 610 | NNNNATIONAL RETAIL PROPERTIES I | 1,500 | $67.0M | 1.04% | |
| 611 | ON1OLD NATL BANCORP IND | 4,017 | $66.0M | 1.03% | |
| 612 | NDAQNASDAQ INC | 369 | $66.0M | 1.03% | |
| 613 | SSOPROSHARES TR | 1,000 | $66.0M | 1.03% | |
| 614 | IRTINDEPENDENCE RLTY TR INC | 2,488 | $66.0M | 1.03% | |
| 615 | FNBF N B CORP | 5,334 | $66.0M | 1.03% | |
| 616 | WINAWINMARK CORP | 300 | $66.0M | 1.03% | |
| 617 | HYSPIMCO ETF TR | 678 | $65.0M | 1.01% | |
| 618 | MOHMOLINA HEALTHCARE INC | 195 | $65.0M | 1.01% | |
| 619 | ACMAECOM | 851 | $65.0M | 1.01% | |
| 620 | XPXP INC | 2,154 | $65.0M | 1.01% | |
| 621 | EIMEATON VANCE MUN BD FD | 5,691 | $65.0M | 1.01% | |
| 622 | SUZSUZANO S A | 5,627 | $65.0M | 1.01% | |
| 623 | BXBLACKSTONE INC | 513 | $65.0M | 1.01% | |
| 624 | FDXFEDEX CORP | 278 | $65.0M | 1.01% | |
| 625 | EVNEATON VANCE MUNI INCOME TRUS | 5,514 | $65.0M | 1.01% | |
| 626 | WMBWILLIAMS COS INC | 1,930 | $64.0M | 1.00% | |
| 627 | WWWWOLVERINE WORLD WIDE INC | 2,821 | $63.0M | 0.98% | |
| 628 | AVIRATEA PHARMACEUTICALS INC | 8,700 | $63.0M | 0.98% | |
| 629 | NINISOURCE INC | 1,976 | $63.0M | 0.98% | |
| 630 | EWYISHARES INC | 879 | $63.0M | 0.98% | |
| 631 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,260 | $63.0M | 0.98% | |
| 632 | PC6APETROCHINA CO LTD | 1,245 | $63.0M | 0.98% | |
| 633 | IYFISHARES TR | 730 | $62.0M | 0.96% | |
| 634 | FBINFORTUNE BRANDS HOME & SEC IN | 832 | $62.0M | 0.96% | |
| 635 | FDSFACTSET RESH SYS INC | 143 | $62.0M | 0.96% | |
| 636 | COHREURCOHERENT INC | 223 | $61.0M | 0.95% | |
| 637 | MAAMID-AMER APT CMNTYS INC | 291 | $61.0M | 0.95% | |
| 638 | CLVTRIP COM GROUP LTD | 2,632 | $61.0M | 0.95% | |
| 639 | IOOISHARES TR | 800 | $61.0M | 0.95% | |
| 640 | TDTORONTO DOMINION BK ONT | 749 | $60.0M | 0.93% | |
| 641 | BARGRANITESHARES GOLD TR | 3,048 | $59.0M | 0.92% | |
| 642 | USOUNITED STS OIL FD LP | 794 | $59.0M | 0.92% | |
| 643 | SNPSSYNOPSYS INC | 178 | $59.0M | 0.92% | |
| 644 | PAGSPAGSEGURO DIGITAL LTD | 2,921 | $59.0M | 0.92% | |
| 645 | MXIISHARES TR | 633 | $59.0M | 0.92% | |
| 646 | WTRGESSENTIAL UTILS INC | 1,142 | $59.0M | 0.92% | |
| 647 | PDCOEURPATTERSON COS INC | 1,800 | $58.0M | 0.90% | |
| 648 | SAICSCIENCE APPLICATIONS INTL CO | 620 | $57.0M | 0.89% | |
| 649 | TELTE CONNECTIVITY LTD | 441 | $57.0M | 0.89% | |
| 650 | TTMCHFTATA MTRS LTD | 2,043 | $57.0M | 0.89% | |
| 651 | HWMHOWMET AEROSPACE INC | 1,574 | $57.0M | 0.89% | |
| 652 | AWNADVANCE AUTO PARTS INC | 270 | $56.0M | 0.87% | |
| 653 | FXLFIRST TR EXCHANGE TRADED FD | 484 | $56.0M | 0.87% | |
| 654 | VTIPVANGUARD MALVERN FDS | 1,099 | $56.0M | 0.87% | |
| 655 | WPCWP CAREY INC | 695 | $56.0M | 0.87% | |
| 656 | AZOAUTOZONE INC | 27 | $55.0M | 0.86% | |
| 657 | SLYGSPDR SER TR | 660 | $55.0M | 0.86% | |
| 658 | CUZCOUSINS PPTYS INC | 1,364 | $55.0M | 0.86% | |
| 659 | —BUNGE LIMITED | 503 | $55.0M | 0.86% | |
| 660 | IMKTAINGLES MKTS INC | 620 | $55.0M | 0.86% | |
| 661 | MCHIISHARES TR | 1,045 | $55.0M | 0.86% | |
| 662 | VOVANGUARD INDEX FDS | 228 | $54.0M | 0.84% | |
| 663 | BKBANK NEW YORK MELLON CORP | 1,077 | $54.0M | 0.84% | |
| 664 | UGIUGI CORP NEW | 1,481 | $54.0M | 0.84% | |
| 665 | TYLTYLER TECHNOLOGIES INC | 122 | $54.0M | 0.84% | |
| 666 | NOWSERVICENOW INC | 98 | $54.0M | 0.84% | |
| 667 | LVSLAS VEGAS SANDS CORP | 1,358 | $53.0M | 0.82% | |
| 668 | AJGGALLAGHER ARTHUR J & CO | 302 | $53.0M | 0.82% | |
| 669 | IYTISHARES TR | 198 | $53.0M | 0.82% | |
| 670 | TWKSEURTHOUGHTWORKS HOLDING INC | 2,536 | $53.0M | 0.82% | |
| 671 | UUNITY SOFTWARE INC | 532 | $53.0M | 0.82% | |
| 672 | WRBBERKLEY W R CORP | 779 | $52.0M | 0.81% | |
| 673 | BOTZGLOBAL X FDS | 1,800 | $52.0M | 0.81% | |
| 674 | FRMEFIRST MERCHANTS CORP | 1,239 | $52.0M | 0.81% | |
| 675 | TTENTOTALENERGIES SE | 1,005 | $51.0M | 0.79% | |
| 676 | GILDGILEAD SCIENCES INC | 858 | $51.0M | 0.79% | |
| 677 | ALCALCON AG | 632 | $51.0M | 0.79% | |
| 678 | AAALCOA CORP | 562 | $51.0M | 0.79% | |
| 679 | IWNISHARES TR | 317 | $51.0M | 0.79% | |
| 680 | BCEBCE INC | 910 | $50.0M | 0.78% | |
| 681 | GSKGLAXOSMITHKLINE PLC | 1,152 | $50.0M | 0.78% | |
| 682 | CIKCREDIT SUISSE GROUP | 6,364 | $50.0M | 0.78% | |
| 683 | RIORIO TINTO PLC | 619 | $50.0M | 0.78% | |
| 684 | RIVNRIVIAN AUTOMOTIVE INC | 1,000 | $50.0M | 0.78% | |
| 685 | PBWINVESCO EXCHANGE TRADED FD T | 750 | $49.0M | 0.76% | |
| 686 | —EXCELFIN ACQUISITION CORP | 4,926 | $49.0M | 0.76% | |
| 687 | EP3ORASURE TECHNOLOGIES INC | 7,118 | $49.0M | 0.76% | |
| 688 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 548 | $49.0M | 0.76% | |
| 689 | HUMHUMANA INC | 112 | $49.0M | 0.76% | |
| 690 | VOTVANGUARD INDEX FDS | 218 | $49.0M | 0.76% | |
| 691 | VXUSVANGUARD STAR FDS | 817 | $49.0M | 0.76% | |
| 692 | VSATVIASAT INC | 986 | $48.0M | 0.75% | |
| 693 | GMGENERAL MTRS CO | 1,106 | $48.0M | 0.75% | |
| 694 | VEUVANGUARD INTL EQUITY INDEX F | 837 | $48.0M | 0.75% | |
| 695 | WTMWHITE MTNS INS GROUP LTD | 41 | $47.0M | 0.73% | |
| 696 | VDCVANGUARD WORLD FDS | 241 | $47.0M | 0.73% | |
| 697 | THGHANOVER INS GROUP INC | 315 | $47.0M | 0.73% | |
| 698 | XLFISELECT SECTOR SPDR TR | 625 | $47.0M | 0.73% | |
| 699 | MLB1MERCADOLIBRE INC | 39 | $47.0M | 0.73% | |
| 700 | KBIAKB FINL GROUP INC | 961 | $47.0M | 0.73% |