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 |
|---|---|---|---|---|---|
| 701 | FLEXFLEX LTD | 1,735 | $40.0M | 0.63% | |
| 702 | UTHUNITED THERAPEUTICS CORP DEL | 179 | $40.0M | 0.63% | |
| 703 | ZBHZIMMER BIOMET HOLDINGS INC | 311 | $40.0M | 0.63% | |
| 704 | ADCAGREE RLTY CORP | 571 | $40.0M | 0.63% | |
| 705 | SAICSCIENCE APPLICATIONS INTL CO | 361 | $39.0M | 0.62% | |
| 706 | FMSFRESENIUS MED CARE AG&CO KGA | 1,819 | $39.0M | 0.62% | |
| 707 | MOOVANECK ETF TRUST | 449 | $39.0M | 0.62% | |
| 708 | QSRRESTAURANT BRANDS INTL INC | 587 | $39.0M | 0.62% | |
| 709 | NEONEOGENOMICS INC | 2,250 | $39.0M | 0.62% | |
| 710 | PDDPDD HOLDINGS INC | 521 | $39.0M | 0.62% | |
| 711 | WDAYWORKDAY INC | 191 | $39.0M | 0.62% | |
| 712 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 659 | $39.0M | 0.62% | |
| 713 | WWDWOODWARD INC | 401 | $39.0M | 0.62% | |
| 714 | LPLLG DISPLAY CO LTD | 6,182 | $39.0M | 0.62% | |
| 715 | EXREXTRA SPACE STORAGE INC | 236 | $39.0M | 0.62% | |
| 716 | MGAMAGNA INTL INC | 720 | $39.0M | 0.62% | |
| 717 | CINFCINCINNATI FINL CORP | 353 | $39.0M | 0.62% | |
| 718 | VRRMVERRA MOBILITY CORP | 2,326 | $39.0M | 0.62% | |
| 719 | ITUBITAU UNIBANCO HLDG S A | 8,025 | $39.0M | 0.62% | |
| 720 | CECELANESE CORP DEL | 354 | $38.0M | 0.60% | |
| 721 | NTAPNETAPP INC | 597 | $38.0M | 0.60% | |
| 722 | IWOISHARES TR | 169 | $38.0M | 0.60% | |
| 723 | AOSSMITH A O CORP | 544 | $38.0M | 0.60% | |
| 724 | KOFCOCA-COLA FEMSA SAB DE CV | 474 | $38.0M | 0.60% | |
| 725 | PBRPETROLEO BRASILEIRO SA PETRO | 3,656 | $38.0M | 0.60% | |
| 726 | SMFGSUMITOMO MITSUI FINL GROUP I | 4,787 | $38.0M | 0.60% | |
| 727 | DTMDT MIDSTREAM INC | 780 | $38.0M | 0.60% | |
| 728 | FBINFORTUNE BRANDS INNOVATIONS I | 654 | $38.0M | 0.60% | |
| 729 | TELTE CONNECTIVITY LTD | 296 | $38.0M | 0.60% | |
| 730 | ESGUISHARES TR | 177,864 | $37.0M | 0.59% | |
| 731 | FITBFIFTH THIRD BANCORP | 1,395 | $37.0M | 0.59% | |
| 732 | AVTAVNET INC | 811 | $37.0M | 0.59% | |
| 733 | AMGAFFILIATED MANAGERS GROUP IN | 258 | $37.0M | 0.59% | |
| 734 | TSCOTRACTOR SUPPLY CO | 159 | $37.0M | 0.59% | |
| 735 | KTKT CORP | 3,297 | $37.0M | 0.59% | |
| 736 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 607 | $37.0M | 0.59% | |
| 737 | UUNITY SOFTWARE INC | 1,144 | $37.0M | 0.59% | |
| 738 | LSTRLANDSTAR SYS INC | 206 | $37.0M | 0.59% | |
| 739 | HEFAISHARES TR | 1,249 | $37.0M | 0.59% | |
| 740 | CNRCANADIAN NATL RY CO | 315 | $37.0M | 0.59% | |
| 741 | KJULINNOVATOR ETFS TR | 1,503 | $37.0M | 0.59% | |
| 742 | XPEVXPENG INC | 3,219 | $36.0M | 0.57% | |
| 743 | —CRESCENT PT ENERGY CORP | 5,136 | $36.0M | 0.57% | |
| 744 | IPGINTERPUBLIC GROUP COS INC | 975 | $36.0M | 0.57% | |
| 745 | MGKVANGUARD WORLD FD | 176 | $36.0M | 0.57% | |
| 746 | TDTORONTO DOMINION BK ONT | 589 | $36.0M | 0.57% | |
| 747 | LILI AUTO INC | 1,452 | $36.0M | 0.57% | |
| 748 | CSTMCONSTELLIUM SE | 2,349 | $36.0M | 0.57% | |
| 749 | RRYDER SYS INC | 404 | $36.0M | 0.57% | |
| 750 | ARCCARES CAPITAL CORP | 1,973 | $36.0M | 0.57% | |
| 751 | LMBSFIRST TR EXCHANGE-TRADED FD | 755 | $36.0M | 0.57% | |
| 752 | RYAAYRYANAIR HOLDINGS PLC | 366 | $35.0M | 0.56% | |
| 753 | INGING GROEP N.V. | 2,993 | $35.0M | 0.56% | |
| 754 | VTRSVIATRIS INC | 3,726 | $35.0M | 0.56% | |
| 755 | NGVTINGEVITY CORP | 486 | $35.0M | 0.56% | |
| 756 | RGAREINSURANCE GRP OF AMERICA I | 268 | $35.0M | 0.56% | |
| 757 | FRMEFIRST MERCHANTS CORP | 1,059 | $35.0M | 0.56% | |
| 758 | DFSDDIMENSIONAL ETF TRUST | 740 | $35.0M | 0.56% | |
| 759 | GLGLOBE LIFE INC | 319 | $35.0M | 0.56% | |
| 760 | AINALBANY INTL CORP | 396 | $35.0M | 0.56% | |
| 761 | ITGARTNER INC | 107 | $35.0M | 0.56% | |
| 762 | CHRWC H ROBINSON WORLDWIDE INC | 348 | $35.0M | 0.56% | |
| 763 | HYLBDBX ETF TR | 1,018 | $35.0M | 0.56% | |
| 764 | FNFABRINET | 290 | $35.0M | 0.56% | |
| 765 | AVUSAMERICAN CENTY ETF TR | 486 | $34.0M | 0.54% | |
| 766 | KEYKEYCORP | 2,778 | $34.0M | 0.54% | |
| 767 | HXLHEXCEL CORP NEW | 495 | $34.0M | 0.54% | |
| 768 | WFWOORI FINL GROUP INC | 1,283 | $34.0M | 0.54% | |
| 769 | GDXVANECK ETF TRUST | 1,053 | $34.0M | 0.54% | |
| 770 | BMOBANK MONTREAL QUE | 381 | $34.0M | 0.54% | |
| 771 | TRMKTRUSTMARK CORP | 1,387 | $34.0M | 0.54% | |
| 772 | EFVISHARES TR | 320,964 | $33.0M | 0.52% | |
| 773 | SNNSMITH & NEPHEW PLC | 1,181 | $33.0M | 0.52% | |
| 774 | SCISERVICE CORP INTL | 478 | $33.0M | 0.52% | |
| 775 | CDWCDW CORP | 169 | $33.0M | 0.52% | |
| 776 | SPLKCHFSPLUNK INC | 351 | $33.0M | 0.52% | |
| 777 | DFSEURDISCOVER FINL SVCS | 330 | $33.0M | 0.52% | |
| 778 | SEESEALED AIR CORP NEW | 729 | $33.0M | 0.52% | |
| 779 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,379 | $33.0M | 0.52% | |
| 780 | HESHESS CORP | 248 | $33.0M | 0.52% | |
| 781 | JHGJANUS HENDERSON GROUP PLC | 1,260 | $33.0M | 0.52% | |
| 782 | ELSEQUITY LIFESTYLE PPTYS INC | 488 | $33.0M | 0.52% | |
| 783 | STMSTMICROELECTRONICS N V | 632 | $33.0M | 0.52% | |
| 784 | STXSEAGATE TECHNOLOGY HLDNGS PL | 483 | $32.0M | 0.51% | |
| 785 | FFEBFIRST TR EXCHNG TRADED FD VI | 855 | $32.0M | 0.51% | |
| 786 | —POLYMET MNG CORP | 14,877 | $32.0M | 0.51% | |
| 787 | ITTITT INC | 376 | $32.0M | 0.51% | |
| 788 | ZSZSCALER INC | 275 | $32.0M | 0.51% | |
| 789 | MGVVANGUARD WORLD FD | 320 | $32.0M | 0.51% | |
| 790 | NTRANATERA INC | 582 | $32.0M | 0.51% | |
| 791 | TALTAL EDUCATION GROUP | 5,033 | $32.0M | 0.51% | |
| 792 | SCCOSOUTHERN COPPER CORP | 419 | $32.0M | 0.51% | |
| 793 | COKECOCA COLA CONS INC | 60 | $32.0M | 0.51% | |
| 794 | PXDEURPIONEER NAT RES CO | 148 | $31.0M | 0.49% | |
| 795 | AYIACUITY BRANDS INC | 172 | $31.0M | 0.49% | |
| 796 | SPLVINVESCO EXCH TRADED FD TR II | 494 | $31.0M | 0.49% | |
| 797 | PNFPPINNACLE FINL PARTNERS INC | 554 | $31.0M | 0.49% | |
| 798 | LWLAMB WESTON HLDGS INC | 289 | $31.0M | 0.49% | |
| 799 | FLRFLUOR CORP NEW | 1,016 | $31.0M | 0.49% | |
| 800 | FJUNFIRST TR EXCHNG TRADED FD VI | 800 | $31.0M | 0.49% |