Blue Trust, Inc. Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$6.3B
Holdings
2,182
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BAXBAXTER INTL INC | 2,585 | $105.0M | 1.67% | |
| 402 | DHID R HORTON INC | 1,068 | $105.0M | 1.67% | |
| 403 | A4SAMERIPRISE FINL INC | 339 | $104.0M | 1.65% | |
| 404 | NTRSNORTHERN TR CORP | 1,183 | $104.0M | 1.65% | |
| 405 | SNPSSYNOPSYS INC | 268 | $103.0M | 1.63% | |
| 406 | SAPSAP SE | 811 | $103.0M | 1.63% | |
| 407 | FMXFOMENTO ECONOMICO MEXICANO S | 1,085 | $103.0M | 1.63% | |
| 408 | SCHGSCHWAB STRATEGIC TR | 1,556 | $101.0M | 1.60% | |
| 409 | HDVISHARES TR | 998 | $101.0M | 1.60% | |
| 410 | OGEOGE ENERGY CORP | 2,689 | $101.0M | 1.60% | |
| 411 | IJSISHARES TR | 1,076 | $101.0M | 1.60% | |
| 412 | MAINMAIN STR CAP CORP | 2,569 | $101.0M | 1.60% | |
| 413 | ARKQARK ETF TR | 2,007 | $101.0M | 1.60% | |
| 414 | KBIAKB FINL GROUP INC | 2,786 | $101.0M | 1.60% | |
| 415 | BKNGBOOKING HOLDINGS INC | 38 | $101.0M | 1.60% | |
| 416 | LPXLOUISIANA PAC CORP | 1,862 | $101.0M | 1.60% | |
| 417 | IJJISHARES TR | 986 | $101.0M | 1.60% | |
| 418 | CLXCLOROX CO DEL | 632 | $100.0M | 1.59% | |
| 419 | CITHE CIGNA GROUP | 390 | $100.0M | 1.59% | |
| 420 | DFGRDIMENSIONAL ETF TRUST | 4,089 | $100.0M | 1.59% | |
| 421 | KRKROGER CO | 1,999 | $99.0M | 1.57% | |
| 422 | LOCOEL POLLO LOCO HLDGS INC | 10,330 | $99.0M | 1.57% | |
| 423 | ALLYALLY FINL INC | 3,887 | $99.0M | 1.57% | |
| 424 | KSAISHARES TR | 2,562 | $99.0M | 1.57% | |
| 425 | UMCUNITED MICROELECTRONICS CORP | 11,291 | $99.0M | 1.57% | |
| 426 | CSRCENTERSPACE | 1,798 | $98.0M | 1.55% | |
| 427 | SCHASCHWAB STRATEGIC TR | 2,304 | $97.0M | 1.54% | |
| 428 | PAYXPAYCHEX INC | 843 | $97.0M | 1.54% | |
| 429 | DGXQUEST DIAGNOSTICS INC | 686 | $97.0M | 1.54% | |
| 430 | CBRECBRE GROUP INC | 1,322 | $96.0M | 1.52% | |
| 431 | IAUISHARES TR | 3,808 | $96.0M | 1.52% | |
| 432 | LEGLEGGETT & PLATT INC | 3,010 | $96.0M | 1.52% | |
| 433 | WINAWINMARK CORP | 300 | $96.0M | 1.52% | |
| 434 | SNYSANOFI | 1,740 | $95.0M | 1.51% | |
| 435 | EMNEASTMAN CHEM CO | 1,122 | $95.0M | 1.51% | |
| 436 | VXFVANGUARD INDEX FDS | 645,496 | $94.1M | 1.49% | |
| 437 | LIESUN LIFE FINANCIAL INC. | 1,997 | $94.0M | 1.49% | |
| 438 | LUMNLUMEN TECHNOLOGIES INC | 34,997 | $93.0M | 1.48% | |
| 439 | PTIP T TELEKOMUNIKASI INDONESIA | 3,426 | $93.0M | 1.48% | |
| 440 | FDXFEDEX CORP | 409 | $93.0M | 1.48% | |
| 441 | GSKGSK PLC | 2,585 | $92.0M | 1.46% | |
| 442 | MMININDEXIQ ACTIVE ETF TR | 3,785 | $92.0M | 1.46% | |
| 443 | BOTZGLOBAL X FDS | 3,590 | $92.0M | 1.46% | |
| 444 | BBWIBATH & BODY WORKS INC | 2,521 | $92.0M | 1.46% | |
| 445 | RSGREPUBLIC SVCS INC | 670 | $91.0M | 1.44% | |
| 446 | LQDISHARES TR | 830 | $91.0M | 1.44% | |
| 447 | AIQGLOBAL X FDS | 3,672 | $90.0M | 1.43% | |
| 448 | VLOVALERO ENERGY CORP | 633 | $88.0M | 1.40% | |
| 449 | SRESEMPRA | 584 | $88.0M | 1.40% | |
| 450 | NUENUCOR CORP | 560 | $87.0M | 1.38% | |
| 451 | BALLBALL CORP | 1,583 | $87.0M | 1.38% | |
| 452 | ECLECOLAB INC | 524 | $87.0M | 1.38% | |
| 453 | KHCKRAFT HEINZ CO | 2,244 | $86.0M | 1.36% | |
| 454 | DDSDILLARDS INC | 279 | $86.0M | 1.36% | |
| 455 | SONYSONY GROUP CORPORATION | 948 | $86.0M | 1.36% | |
| 456 | JBLJABIL INC | 973 | $86.0M | 1.36% | |
| 457 | TMUST-MOBILE US INC | 9,995 | $85.0M | 1.35% | |
| 458 | CEGCONSTELLATION ENERGY CORP | 1,077 | $85.0M | 1.35% | |
| 459 | BCSFBAIN CAP SPECIALTY FIN INC | 7,172 | $85.0M | 1.35% | |
| 460 | ELLAUDER ESTEE COS INC | 339 | $84.0M | 1.33% | |
| 461 | TYLTYLER TECHNOLOGIES INC | 237 | $84.0M | 1.33% | |
| 462 | NSCNORFOLK SOUTHN CORP | 5,363 | $83.0M | 1.32% | |
| 463 | IWPISHARES TR | 910 | $83.0M | 1.32% | |
| 464 | WBDWARNER BROS DISCOVERY INC | 5,465 | $83.0M | 1.32% | |
| 465 | FXLFIRST TR EXCHANGE TRADED FD | 776 | $82.0M | 1.30% | |
| 466 | ATVIEURACTIVISION BLIZZARD INC | 949 | $81.0M | 1.28% | |
| 467 | AZOAUTOZONE INC | 33 | $81.0M | 1.28% | |
| 468 | GSBDGOLDMAN SACHS BDC INC | 5,960 | $81.0M | 1.28% | |
| 469 | UBSUBS GROUP AG | 3,829 | $81.0M | 1.28% | |
| 470 | LVSLAS VEGAS SANDS CORP | 1,409 | $81.0M | 1.28% | |
| 471 | IWSISHARES TR | 763 | $81.0M | 1.28% | |
| 472 | EWAISHARES INC | 3,498 | $80.0M | 1.27% | |
| 473 | LENLENNAR CORP | 760 | $80.0M | 1.27% | |
| 474 | HWMHOWMET AEROSPACE INC | 1,886 | $79.0M | 1.25% | |
| 475 | NOWSERVICENOW INC | 170 | $79.0M | 1.25% | |
| 476 | BXBLACKSTONE INC | 894 | $79.0M | 1.25% | |
| 477 | COFCAPITAL ONE FINL CORP | 808 | $78.0M | 1.24% | |
| 478 | XLUSELECT SECTOR SPDR TR | 1,151 | $78.0M | 1.24% | |
| 479 | SWN1EURSOUTHWESTERN ENERGY CO | 15,544 | $78.0M | 1.24% | |
| 480 | KEPKOREA ELEC PWR CORP | 11,125 | $78.0M | 1.24% | |
| 481 | IJTISHARES TR | 714 | $78.0M | 1.24% | |
| 482 | TXTTEXTRON INC | 1,109 | $78.0M | 1.24% | |
| 483 | IMOIMPERIAL OIL LTD | 1,543 | $78.0M | 1.24% | |
| 484 | HBC2HSBC HLDGS PLC | 2,264 | $77.0M | 1.22% | |
| 485 | DFAIDIMENSIONAL ETF TRUST | 2,817 | $76.0M | 1.21% | |
| 486 | VALEVALE S A | 4,859 | $76.0M | 1.21% | |
| 487 | TDYTELEDYNE TECHNOLOGIES INC | 170 | $76.0M | 1.21% | |
| 488 | VNQVANGUARD INDEX FDS | 179,590 | $75.0M | 1.19% | |
| 489 | MFCMANULIFE FINL CORP | 4,086 | $75.0M | 1.19% | |
| 490 | PWRQUANTA SVCS INC | 454 | $75.0M | 1.19% | |
| 491 | STZCONSTELLATION BRANDS INC | 328 | $74.0M | 1.17% | |
| 492 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,905 | $74.0M | 1.17% | |
| 493 | SMHVANECK ETF TRUST | 280 | $74.0M | 1.17% | |
| 494 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,000 | $74.0M | 1.17% | |
| 495 | ARWARROW ELECTRS INC | 585 | $73.0M | 1.16% | |
| 496 | CARRCARRIER GLOBAL CORPORATION | 1,592 | $73.0M | 1.16% | |
| 497 | CHKPCHECK POINT SOFTWARE TECH LT | 565 | $73.0M | 1.16% | |
| 498 | HYDVANECK ETF TRUST | 1,410 | $73.0M | 1.16% | |
| 499 | TROWPRICE T ROWE GROUP INC | 634 | $72.0M | 1.14% | |
| 500 | EQNREQUINOR ASA | 2,562 | $72.0M | 1.14% |