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 |
|---|---|---|---|---|---|
| 801 | LWLAMB WESTON HLDGS INC | 289 | $31.0M | 0.49% | |
| 802 | FLRFLUOR CORP NEW | 1,016 | $31.0M | 0.49% | |
| 803 | KRGKITE RLTY GROUP TR | 1,491 | $31.0M | 0.49% | |
| 804 | ELP1COMPANHIA PARANAENSE ENERG C | 4,618 | $31.0M | 0.49% | |
| 805 | PXFINVESCO EXCH TRADED FD TR II | 695 | $31.0M | 0.49% | |
| 806 | AEMAGNICO EAGLE MINES LTD | 599 | $31.0M | 0.49% | |
| 807 | AYIACUITY BRANDS INC | 172 | $31.0M | 0.49% | |
| 808 | CRCCANADIAN NAT RES LTD | 561 | $31.0M | 0.49% | |
| 809 | SPLVINVESCO EXCH TRADED FD TR II | 494 | $31.0M | 0.49% | |
| 810 | OKEONEOK INC NEW | 489 | $31.0M | 0.49% | |
| 811 | FICOFAIR ISAAC CORP | 45 | $31.0M | 0.49% | |
| 812 | CA8ACACI INTL INC | 100 | $30.0M | 0.48% | |
| 813 | MLIMUELLER INDS INC | 411 | $30.0M | 0.48% | |
| 814 | JLLJONES LANG LASALLE INC | 211 | $30.0M | 0.48% | |
| 815 | K6BKBR INC | 556 | $30.0M | 0.48% | |
| 816 | PENNPENN ENTERTAINMENT INC | 1,007 | $30.0M | 0.48% | |
| 817 | SJR/BEURSHAW COMMUNICATIONS INC | 1,021 | $30.0M | 0.48% | |
| 818 | AVEMAMERICAN CENTY ETF TR | 574 | $30.0M | 0.48% | |
| 819 | BBDBANCO BRADESCO S A | 11,561 | $30.0M | 0.48% | |
| 820 | TFISPDR SER TR | 649 | $30.0M | 0.48% | |
| 821 | ISIIONIS PHARMACEUTICALS INC | 849 | $30.0M | 0.48% | |
| 822 | ALCALCON AG | 427 | $30.0M | 0.48% | |
| 823 | ARGXARGENX SE | 81 | $30.0M | 0.48% | |
| 824 | GGENPACT LIMITED | 648 | $30.0M | 0.48% | |
| 825 | IVTINVENTRUST PPTYS CORP | 1,274 | $30.0M | 0.48% | |
| 826 | FDSFACTSET RESH SYS INC | 72 | $30.0M | 0.48% | |
| 827 | IUSVISHARES TR | 5,350,923 | $29.4M | 0.47% | |
| 828 | CHDCHURCH & DWIGHT CO INC | 73,236 | $29.0M | 0.46% | |
| 829 | AVIRATEA PHARMACEUTICALS INC | 8,700 | $29.0M | 0.46% | |
| 830 | AIZASSURANT INC | 248 | $29.0M | 0.46% | |
| 831 | USX1UNITED STATES STL CORP NEW | 1,099 | $29.0M | 0.46% | |
| 832 | CUZCOUSINS PPTYS INC | 1,364 | $29.0M | 0.46% | |
| 833 | OMCOMNICOM GROUP INC | 309 | $29.0M | 0.46% | |
| 834 | CNMDCONMED CORP | 276 | $29.0M | 0.46% | |
| 835 | ICLICL GROUP LTD | 4,201 | $29.0M | 0.46% | |
| 836 | KDKYNDRYL HLDGS INC | 1,927 | $29.0M | 0.46% | |
| 837 | ETDETHAN ALLEN INTERIORS INC | 1,038 | $29.0M | 0.46% | |
| 838 | MTZMASTEC INC | 308 | $29.0M | 0.46% | |
| 839 | IPARINTER PARFUMS INC | 203 | $29.0M | 0.46% | |
| 840 | IJRISHARES TR | 11,161 | $28.0M | 0.44% | |
| 841 | OVVOVINTIV INC | 783 | $28.0M | 0.44% | |
| 842 | MRVLMARVELL TECHNOLOGY INC | 644 | $28.0M | 0.44% | |
| 843 | BIIBBIOGEN INC | 101 | $28.0M | 0.44% | |
| 844 | TRMBTRIMBLE INC | 542 | $28.0M | 0.44% | |
| 845 | MOG/AMOOG INC | 280 | $28.0M | 0.44% | |
| 846 | OTTROTTER TAIL CORP | 394 | $28.0M | 0.44% | |
| 847 | WSMWILLIAMS SONOMA INC | 232 | $28.0M | 0.44% | |
| 848 | ANETEURARISTA NETWORKS INC | 168 | $28.0M | 0.44% | |
| 849 | WBAWALGREENS BOOTS ALLIANCE INC | 795 | $28.0M | 0.44% | |
| 850 | ABJAABB LTD | 807 | $28.0M | 0.44% | |
| 851 | EBAEBAY INC. | 625 | $28.0M | 0.44% | |
| 852 | CADECADENCE BANK | 1,378 | $28.0M | 0.44% | |
| 853 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,153 | $28.0M | 0.44% | |
| 854 | IBPINSTALLED BLDG PRODS INC | 244 | $28.0M | 0.44% | |
| 855 | ON1OLD NATL BANCORP IND | 1,862 | $27.0M | 0.43% | |
| 856 | XLFSELECT SECTOR SPDR TR | 829 | $27.0M | 0.43% | |
| 857 | MEDPMEDPACE HLDGS INC | 145 | $27.0M | 0.43% | |
| 858 | FMFFORMFACTOR INC | 853 | $27.0M | 0.43% | |
| 859 | BWXTBWX TECHNOLOGIES INC | 435 | $27.0M | 0.43% | |
| 860 | AFGAMERICAN FINL GROUP INC OHIO | 223 | $27.0M | 0.43% | |
| 861 | FCFSFIRSTCASH HOLDINGS INC | 278 | $27.0M | 0.43% | |
| 862 | EPOLISHARES TR | 1,731 | $27.0M | 0.43% | |
| 863 | UIUBIQUITI INC | 100 | $27.0M | 0.43% | |
| 864 | CNXCNX RES CORP | 1,677 | $27.0M | 0.43% | |
| 865 | RIVNRIVIAN AUTOMOTIVE INC | 1,745 | $27.0M | 0.43% | |
| 866 | KXIISHARES TR | 435 | $27.0M | 0.43% | |
| 867 | MYGNMYRIAD GENETICS INC | 1,112 | $26.0M | 0.41% | |
| 868 | CBTCABOT CORP | 338 | $26.0M | 0.41% | |
| 869 | LULULULULEMON ATHLETICA INC | 72 | $26.0M | 0.41% | |
| 870 | CRLCHARLES RIV LABS INTL INC | 126 | $26.0M | 0.41% | |
| 871 | AROCARCHROCK INC | 2,652 | $26.0M | 0.41% | |
| 872 | EX9EXELIXIS INC | 1,363 | $26.0M | 0.41% | |
| 873 | AIGAMERICAN INTL GROUP INC | 516 | $26.0M | 0.41% | |
| 874 | AXIACENTRAIS ELETRICAS BRASILEIR | 3,925 | $26.0M | 0.41% | |
| 875 | CTRACOTERRA ENERGY INC | 1,039 | $26.0M | 0.41% | |
| 876 | WSOWATSCO INC | 82 | $26.0M | 0.41% | |
| 877 | RMERESMED INC | 119 | $26.0M | 0.41% | |
| 878 | ROLROLLINS INC | 710 | $26.0M | 0.41% | |
| 879 | BJBJS WHSL CLUB HLDGS INC | 338 | $26.0M | 0.41% | |
| 880 | NUSNU SKIN ENTERPRISES INC | 670 | $26.0M | 0.41% | |
| 881 | BLKBBLACKBAUD INC | 375 | $26.0M | 0.41% | |
| 882 | ASHASHLAND INC | 258 | $26.0M | 0.41% | |
| 883 | ADNTADIENT PLC | 630 | $26.0M | 0.41% | |
| 884 | HCQAMN HEALTHCARE SVCS INC | 309 | $26.0M | 0.41% | |
| 885 | LPLALPL FINL HLDGS INC | 130 | $26.0M | 0.41% | |
| 886 | CHRDCHORD ENERGY CORPORATION | 197 | $26.0M | 0.41% | |
| 887 | MATMATTEL INC | 1,329 | $25.0M | 0.40% | |
| 888 | GMGENERAL MTRS CO | 693 | $25.0M | 0.40% | |
| 889 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 729 | $25.0M | 0.40% | |
| 890 | IEIINSIGHT ENTERPRISES INC | 172 | $25.0M | 0.40% | |
| 891 | APLEAPPLE HOSPITALITY REIT INC | 1,591 | $25.0M | 0.40% | |
| 892 | FIZZNATIONAL BEVERAGE CORP | 480 | $25.0M | 0.40% | |
| 893 | LKQ1LKQ CORP | 442 | $25.0M | 0.40% | |
| 894 | SGENUSDSEAGEN INC | 127 | $25.0M | 0.40% | |
| 895 | ACVFETF OPPORTUNITIES TRUST | 783 | $25.0M | 0.40% | |
| 896 | HUNHUNTSMAN CORP | 913 | $25.0M | 0.40% | |
| 897 | CCCHEMOURS CO | 843 | $25.0M | 0.40% | |
| 898 | GPIGROUP 1 AUTOMOTIVE INC | 112 | $25.0M | 0.40% | |
| 899 | ASRGRUPO AEROPORTUARIO DEL SURE | 80 | $25.0M | 0.40% | |
| 900 | SRCLSTERICYCLE INC | 582 | $25.0M | 0.40% |