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 |
|---|---|
PUKNPRUDENTIAL PLC | $34.0M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $34.0M |
CTXSEURCITRIX SYS INC | $34.0M |
IDXXIDEXX LABS INC | $34.0M |
DTDYNATRACE INC | $34.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $34.0M |
VRTXVERTEX PHARMACEUTICALS INC | $34.0M |
MUSAMURPHY USA INC | $33.0M |
HSYHERSHEY CO | $33.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $33.0M |
PXFINVESCO EXCH TRADED FD TR II | $32.0M |
SNOWSNOWFLAKE INC | $32.0M |
EIS*ISHARES INC | $32.0M |
CLFCLEVELAND-CLIFFS INC NEW | $32.0M |
PKXPOSCO HOLDINGS INC | $32.0M |
WABWABTEC | $32.0M |
CNXCCONCENTRIX CORP | $32.0M |
ETENERGY TRANSFER L P | $31.0M |
GGBGERDAU SA | $31.0M |
MPLXMPLX LP | $31.0M |
BRKRBRUKER CORP | $31.0M |
AIZASSURANT INC | $31.0M |
SANMSANMINA CORPORATION | $31.0M |
DBDEUTSCHE BANK A G | $31.0M |
KRCKILROY RLTY CORP | $31.0M |
OVVOVINTIV INC | $31.0M |
BEKEKE HLDGS INC | $31.0M |
SCHFSCHWAB STRATEGIC TR | $31.0M |
ANAUTONATION INC | $30.0M |
KMXCARMAX INC | $30.0M |
LNGCHENIERE ENERGY INC | $30.0M |
LULULULULEMON ATHLETICA INC | $30.0M |
JXC1ZIFF DAVIS INC | $30.0M |
MRO*MARATHON OIL CORP | $30.0M |
BBBLACKBERRY LTD | $30.0M |
HAINHAIN CELESTIAL GROUP INC | $30.0M |
OMEROMEROS CORP | $30.0M |
CMCCOMMERCIAL METALS CO | $30.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $30.0M |
TPRTAPESTRY INC | $30.0M |
EWAISHARES INC | $30.0M |
ARKQARK ETF TR | $30.0M |
ABJAABB LTD | $29.0M |
MTZMASTEC INC | $29.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $29.0M |
PRNTARK ETF TR | $29.0M |
DGSWISDOMTREE TR | $29.0M |
SPLKCHFSPLUNK INC | $29.0M |
SFSTIFEL FINL CORP | $28.0M |
IYCISHARES TR | $28.0M |
VFHVANGUARD WORLD FDS | $28.0M |
TFISPDR SER TR | $28.0M |
ACAARCOSA INC | $28.0M |
UTHUNITED THERAPEUTICS CORP DEL | $28.0M |
DFSEURDISCOVER FINL SVCS | $28.0M |
BNDWVANGUARD SCOTTSDALE FDS | $28.0M |
VVVVALVOLINE INC | $28.0M |
PWRQUANTA SVCS INC | $28.0M |
PANWPALO ALTO NETWORKS INC | $28.0M |
NEONEOGENOMICS INC | $28.0M |
WEAWESTERN ALLIANCE BANCORP | $27.0M |
ROPROPER TECHNOLOGIES INC | $27.0M |
DTDWISDOMTREE TR | $27.0M |
AVTAVNET INC | $27.0M |
OMCOMNICOM GROUP INC | $27.0M |
EXPEEXPEDIA GROUP INC | $27.0M |
CMACOMERICA INC | $27.0M |
SCHGSCHWAB STRATEGIC TR | $27.0M |
MATMATTEL INC | $27.0M |
CECELANESE CORP DEL | $27.0M |
SPHDINVESCO EXCH TRADED FD TR II | $27.0M |
TRUTRANSUNION | $27.0M |
MGVVANGUARD WORLD FD | $27.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $27.0M |
GWWGRAINGER W W INC | $27.0M |
LSTRLANDSTAR SYS INC | $27.0M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $26.0M |
DBCINVESCO DB COMMDY INDX TRCK | $26.0M |
TDCTERADATA CORP DEL | $26.0M |
CCOCAMECO CORP | $26.0M |
ITTITT INC | $26.0M |
HUBGHUB GROUP INC | $26.0M |
TSTENARIS S A | $26.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $26.0M |
AALAMERICAN AIRLS GROUP INC | $26.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $26.0M |
—AFFIMED N V | $26.0M |
NTRANATERA INC | $26.0M |
GLGLOBE LIFE INC | $26.0M |
FCNFTI CONSULTING INC | $26.0M |
KDKYNDRYL HLDGS INC | $26.0M |
BRXBRIXMOR PPTY GROUP INC | $26.0M |
LYGLLOYDS BANKING GROUP PLC | $26.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $25.0M |
IXJISHARES TR | $25.0M |
GDXVANECK ETF TRUST | $25.0M |
CRLCHARLES RIV LABS INTL INC | $25.0M |
ISIIONIS PHARMACEUTICALS INC | $25.0M |
STTSTATE STR CORP | $25.0M |
FTNTFORTINET INC | $25.0M |