Blue Trust, Inc. Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$5.7B
Holdings
2,291
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VIRTVIRTU FINL INC | 1,403 | $33.0M | 0.58% | |
| 902 | VHTVANGUARD WORLD FDS | 142 | $33.0M | 0.58% | |
| 903 | HMCHONDA MOTOR LTD | 1,362 | $33.0M | 0.58% | |
| 904 | SCHCSCHWAB STRATEGIC TR | 1,066 | $33.0M | 0.58% | |
| 905 | FLGTFULGENT GENETICS INC | 607 | $33.0M | 0.58% | |
| 906 | ACHOWENS & MINOR INC NEW | 1,026 | $33.0M | 0.58% | |
| 907 | COKECOCA COLA CONS INC | 59 | $33.0M | 0.58% | |
| 908 | FNDESCHWAB STRATEGIC TR | 1,278 | $33.0M | 0.58% | |
| 909 | TSTENARIS S A | 1,278 | $32.0M | 0.56% | |
| 910 | CPERUNITED STS COMMODITY INDEX F | 1,440 | $32.0M | 0.56% | |
| 911 | URIUNITED RENTALS INC | 134 | $32.0M | 0.56% | |
| 912 | NVSTENVISTA HOLDINGS CORPORATION | 836 | $32.0M | 0.56% | |
| 913 | OKEONEOK INC NEW | 583 | $32.0M | 0.56% | |
| 914 | HEHAWAIIAN ELEC INDUSTRIES | 779 | $32.0M | 0.56% | |
| 915 | DFASDIMENSIONAL ETF TRUST | 672 | $32.0M | 0.56% | |
| 916 | ULTAULTA BEAUTY INC | 84 | $32.0M | 0.56% | |
| 917 | FNDFSCHWAB STRATEGIC TR | 1,091 | $31.0M | 0.54% | |
| 918 | TDTORONTO DOMINION BK ONT | 473 | $31.0M | 0.54% | |
| 919 | DJTDIGITAL WORLD ACQUISITION CO | 1,285 | $31.0M | 0.54% | |
| 920 | ACAARCOSA INC | 682 | $31.0M | 0.54% | |
| 921 | NGVTINGEVITY CORP | 478 | $31.0M | 0.54% | |
| 922 | —XPERI HOLDING CORP | 2,135 | $31.0M | 0.54% | |
| 923 | CASYCASEYS GEN STORES INC | 169 | $31.0M | 0.54% | |
| 924 | PANWPALO ALTO NETWORKS INC | 64 | $31.0M | 0.54% | |
| 925 | AMXNAMERICA MOVIL SAB DE CV | 1,525 | $31.0M | 0.54% | |
| 926 | LNGCHENIERE ENERGY INC | 227 | $30.0M | 0.53% | |
| 927 | SFMSPROUTS FMRS MKT INC | 1,171 | $30.0M | 0.53% | |
| 928 | MFCMANULIFE FINL CORP | 1,736 | $30.0M | 0.53% | |
| 929 | FTNTFORTINET INC | 535 | $30.0M | 0.53% | |
| 930 | CIGCIA ENERGETICA DE MINAS GERA | 14,841 | $30.0M | 0.53% | |
| 931 | EWMISHARES INC | 1,364 | $30.0M | 0.53% | |
| 932 | WDCWESTERN DIGITAL CORP. | 659 | $30.0M | 0.53% | |
| 933 | KLACKLA CORP | 92 | $30.0M | 0.53% | |
| 934 | UNFIUNITED NAT FOODS INC | 771 | $30.0M | 0.53% | |
| 935 | HCQAMN HEALTHCARE SVCS INC | 277 | $30.0M | 0.53% | |
| 936 | MANMANPOWERGROUP INC WIS | 386 | $30.0M | 0.53% | |
| 937 | TSCOTRACTOR SUPPLY CO | 157 | $30.0M | 0.53% | |
| 938 | BWXTBWX TECHNOLOGIES INC | 548 | $30.0M | 0.53% | |
| 939 | VVVVALVOLINE INC | 989 | $29.0M | 0.51% | |
| 940 | PXDEURPIONEER NAT RES CO | 127 | $29.0M | 0.51% | |
| 941 | REGNREGENERON PHARMACEUTICALS | 49 | $29.0M | 0.51% | |
| 942 | CRICARTERS INC | 406 | $29.0M | 0.51% | |
| 943 | UFPIUFP INDUSTRIES INC | 423 | $29.0M | 0.51% | |
| 944 | WOODISHARES TR | 394 | $29.0M | 0.51% | |
| 945 | ASOACADEMY SPORTS & OUTDOORS IN | 819 | $29.0M | 0.51% | |
| 946 | CHRWC H ROBINSON WORLDWIDE INC | 284 | $29.0M | 0.51% | |
| 947 | SNOWSNOWFLAKE INC | 198 | $28.0M | 0.49% | |
| 948 | ERICERICSSON | 3,710 | $28.0M | 0.49% | |
| 949 | ESEVERSOURCE ENERGY | 329 | $28.0M | 0.49% | |
| 950 | MEDPMEDPACE HLDGS INC | 187 | $28.0M | 0.49% | |
| 951 | COLMCOLUMBIA SPORTSWEAR CO | 391 | $28.0M | 0.49% | |
| 952 | ETENERGY TRANSFER L P | 2,783 | $28.0M | 0.49% | |
| 953 | SPAQUSDFISKER INC | 3,242 | $28.0M | 0.49% | |
| 954 | FDNFIRST TR EXCHANGE-TRADED FD | 223 | $28.0M | 0.49% | |
| 955 | ZMZOOM VIDEO COMMUNICATIONS IN | 261 | $28.0M | 0.49% | |
| 956 | PXFINVESCO EXCH TRADED FD TR II | 695 | $28.0M | 0.49% | |
| 957 | GDXVANECK ETF TRUST | 1,022 | $28.0M | 0.49% | |
| 958 | TWTRUSDTWITTER INC | 759 | $28.0M | 0.49% | |
| 959 | YUSDALLEGHANY CORP MD | 33 | $27.0M | 0.47% | |
| 960 | MATMATTEL INC | 1,212 | $27.0M | 0.47% | |
| 961 | DBBINVESCO DB MULTI-SECTOR COMM | 1,413 | $27.0M | 0.47% | |
| 962 | MPLXMPLX LP | 938 | $27.0M | 0.47% | |
| 963 | DC4DEXCOM INC | 365 | $27.0M | 0.47% | |
| 964 | FUODOLBY LABORATORIES INC | 374 | $27.0M | 0.47% | |
| 965 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 528 | $27.0M | 0.47% | |
| 966 | IEIINSIGHT ENTERPRISES INC | 310 | $27.0M | 0.47% | |
| 967 | BLKBBLACKBAUD INC | 460 | $27.0M | 0.47% | |
| 968 | DBCINVESCO DB COMMDY INDX TRCK | 1,000 | $27.0M | 0.47% | |
| 969 | MATXMATSON INC | 372 | $27.0M | 0.47% | |
| 970 | JELDJELD-WEN HLDG INC | 1,882 | $27.0M | 0.47% | |
| 971 | HPHELMERICH & PAYNE INC | 630 | $27.0M | 0.47% | |
| 972 | SUXTD SYNNEX CORPORATION | 295 | $27.0M | 0.47% | |
| 973 | WELLWELLTOWER INC | 330 | $27.0M | 0.47% | |
| 974 | BCCBOISE CASCADE CO DEL | 455 | $27.0M | 0.47% | |
| 975 | EIS*ISHARES INC | 435 | $26.0M | 0.46% | |
| 976 | VBRVANGUARD INDEX FDS | 177 | $26.0M | 0.46% | |
| 977 | CMACOMERICA INC | 356 | $26.0M | 0.46% | |
| 978 | SRSPIRE INC | 351 | $26.0M | 0.46% | |
| 979 | RNGRINGCENTRAL INC | 512 | $26.0M | 0.46% | |
| 980 | LADLITHIA MTRS INC | 93 | $26.0M | 0.46% | |
| 981 | JBHTHUNT J B TRANS SVCS INC | 169 | $26.0M | 0.46% | |
| 982 | MFGMIZUHO FINANCIAL GROUP INC | 11,765 | $26.0M | 0.46% | |
| 983 | TDCTERADATA CORP DEL | 705 | $26.0M | 0.46% | |
| 984 | ATKRATKORE INC | 320 | $26.0M | 0.46% | |
| 985 | AYIACUITY BRANDS INC | 165 | $26.0M | 0.46% | |
| 986 | YRIYAMANA GOLD INC | 5,411 | $26.0M | 0.46% | |
| 987 | SPHDINVESCO EXCH TRADED FD TR II | 580 | $26.0M | 0.46% | |
| 988 | QFIN360 DIGITECH INC | 1,512 | $26.0M | 0.46% | |
| 989 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 574 | $26.0M | 0.46% | |
| 990 | WABWABTEC | 317 | $26.0M | 0.46% | |
| 991 | AMCXAMC NETWORKS INC | 902 | $26.0M | 0.46% | |
| 992 | AAALCOA CORP | 568 | $26.0M | 0.46% | |
| 993 | VENVENTAS INC | 519 | $26.0M | 0.46% | |
| 994 | IXORIX CORP | 310 | $26.0M | 0.46% | |
| 995 | ZIONZIONS BANCORPORATION N A | 504 | $26.0M | 0.46% | |
| 996 | HOPEHOPE BANCORP INC | 1,885 | $26.0M | 0.46% | |
| 997 | GNRCGENERAC HLDGS INC | 124 | $26.0M | 0.46% | |
| 998 | DGSWISDOMTREE TR | 552 | $25.0M | 0.44% | |
| 999 | CECELANESE CORP DEL | 207 | $25.0M | 0.44% | |
| 1000 | NGGNATIONAL GRID PLC | 383 | $25.0M | 0.44% |