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 |
|---|---|---|---|---|---|
| 1001 | NGGNATIONAL GRID PLC | 383 | $25.0M | 0.44% | |
| 1002 | AXIACENTRAIS ELETRICAS BRASILEIR | 2,755 | $25.0M | 0.44% | |
| 1003 | OTTROTTER TAIL CORP | 365 | $25.0M | 0.44% | |
| 1004 | VSHVISHAY INTERTECHNOLOGY INC | 1,418 | $25.0M | 0.44% | |
| 1005 | VFHVANGUARD WORLD FDS | 320 | $25.0M | 0.44% | |
| 1006 | GWWGRAINGER W W INC | 54 | $25.0M | 0.44% | |
| 1007 | ISIIONIS PHARMACEUTICALS INC | 675 | $25.0M | 0.44% | |
| 1008 | CECELANESE CORP DEL | 207 | $25.0M | 0.44% | |
| 1009 | ZSZSCALER INC | 170 | $25.0M | 0.44% | |
| 1010 | GRMNGARMIN LTD | 250 | $25.0M | 0.44% | |
| 1011 | SOXLDIREXION SHS ETF TR | 1,869 | $24.0M | 0.42% | |
| 1012 | HRUSDHEALTHCARE RLTY TR | 877 | $24.0M | 0.42% | |
| 1013 | MDYVSPDR SER TR | 400 | $24.0M | 0.42% | |
| 1014 | WIXWIX COM LTD | 371 | $24.0M | 0.42% | |
| 1015 | ENRENERGIZER HLDGS INC NEW | 868 | $24.0M | 0.42% | |
| 1016 | AZOAUTOZONE INC | 11 | $24.0M | 0.42% | |
| 1017 | DTDWISDOMTREE TR | 419 | $24.0M | 0.42% | |
| 1018 | ACHCACADIA HEALTHCARE COMPANY IN | 361 | $24.0M | 0.42% | |
| 1019 | BKHBLACK HILLS CORP | 332 | $24.0M | 0.42% | |
| 1020 | MGVVANGUARD WORLD FD | 250 | $24.0M | 0.42% | |
| 1021 | MLCOMELCO RESORTS AND ENTMNT LTD | 4,197 | $24.0M | 0.42% | |
| 1022 | NTRANATERA INC | 686 | $24.0M | 0.42% | |
| 1023 | PUKNPRUDENTIAL PLC | 987 | $24.0M | 0.42% | |
| 1024 | MMSMAXIMUS INC | 376 | $24.0M | 0.42% | |
| 1025 | —AFFIMED N V | 8,412 | $23.0M | 0.40% | |
| 1026 | ENZLISHARES TR | 525 | $23.0M | 0.40% | |
| 1027 | KIMKIMCO RLTY CORP | 1,143 | $23.0M | 0.40% | |
| 1028 | EDIVSPDR INDEX SHS FDS | 881 | $23.0M | 0.40% | |
| 1029 | —POLYMET MNG CORP | 8,453 | $23.0M | 0.40% | |
| 1030 | KRCKILROY RLTY CORP | 445 | $23.0M | 0.40% | |
| 1031 | PSMTPRICESMART INC | 324 | $23.0M | 0.40% | |
| 1032 | LEOBNY MELLON STRATEGIC MUNS IN | 3,569 | $23.0M | 0.40% | |
| 1033 | CIKCREDIT SUISSE GROUP | 4,120 | $23.0M | 0.40% | |
| 1034 | IDXXIDEXX LABS INC | 67 | $23.0M | 0.40% | |
| 1035 | GLGLOBE LIFE INC | 237 | $23.0M | 0.40% | |
| 1036 | RYNRAYONIER INC | 624 | $23.0M | 0.40% | |
| 1037 | LILI AUTO INC | 594 | $23.0M | 0.40% | |
| 1038 | BCBEURPRIMO WATER CORPORATION | 1,670 | $23.0M | 0.40% | |
| 1039 | ITTITT INC | 342 | $23.0M | 0.40% | |
| 1040 | BOHBANK HAWAII CORP | 305 | $23.0M | 0.40% | |
| 1041 | WEAWESTERN ALLIANCE BANCORP | 326 | $23.0M | 0.40% | |
| 1042 | LITELUMENTUM HLDGS INC | 292 | $23.0M | 0.40% | |
| 1043 | FQIDIGITAL RLTY TR INC | 178 | $23.0M | 0.40% | |
| 1044 | G9NGRUPO AEROPUERTO DEL PACIFIC | 168 | $23.0M | 0.40% | |
| 1045 | YELPYELP INC | 814 | $23.0M | 0.40% | |
| 1046 | DINOHF SINCLAIR CORP | 508 | $23.0M | 0.40% | |
| 1047 | GMS1EURGMS INC | 524 | $23.0M | 0.40% | |
| 1048 | CAJPYCANON INC | 1,047 | $23.0M | 0.40% | |
| 1049 | LICYUSDLI-CYCLE HOLDINGS CORP | 3,183 | $22.0M | 0.39% | |
| 1050 | GGBGERDAU SA | 5,191 | $22.0M | 0.39% | |
| 1051 | AREALEXANDRIA REAL ESTATE EQ IN | 153 | $22.0M | 0.39% | |
| 1052 | BCDABRDN ETFS | 615 | $22.0M | 0.39% | |
| 1053 | QDELQUIDELORTHO CORP | 229 | $22.0M | 0.39% | |
| 1054 | ABCLABCELLERA BIOLOGICS INC | 2,029 | $22.0M | 0.39% | |
| 1055 | KBHKB HOME | 791 | $22.0M | 0.39% | |
| 1056 | HUNHUNTSMAN CORP | 762 | $22.0M | 0.39% | |
| 1057 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 2,000 | $22.0M | 0.39% | |
| 1058 | BECNUSDBEACON ROOFING SUPPLY INC | 430 | $22.0M | 0.39% | |
| 1059 | WSMWILLIAMS SONOMA INC | 205 | $22.0M | 0.39% | |
| 1060 | HOUSANYWHERE REAL ESTATE INC | 2,220 | $22.0M | 0.39% | |
| 1061 | ASHASHLAND GLOBAL HLDGS INC | 213 | $22.0M | 0.39% | |
| 1062 | OGNORGANON & CO | 649 | $22.0M | 0.39% | |
| 1063 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 3,917 | $22.0M | 0.39% | |
| 1064 | ADCAGREE RLTY CORP | 308 | $22.0M | 0.39% | |
| 1065 | ETRENTERGY CORP NEW | 198 | $22.0M | 0.39% | |
| 1066 | INGING GROEP N.V. | 2,216 | $22.0M | 0.39% | |
| 1067 | RSPTINVESCO EXCHANGE TRADED FD T | 92 | $22.0M | 0.39% | |
| 1068 | WAFDWASHINGTON FED INC | 720 | $22.0M | 0.39% | |
| 1069 | BBBLACKBERRY LTD | 4,015 | $22.0M | 0.39% | |
| 1070 | PTENPATTERSON-UTI ENERGY INC | 1,334 | $21.0M | 0.37% | |
| 1071 | FNDCSCHWAB STRATEGIC TR | 682 | $21.0M | 0.37% | |
| 1072 | ITGRINTEGER HLDGS CORP | 302 | $21.0M | 0.37% | |
| 1073 | TRUTRANSUNION | 260 | $21.0M | 0.37% | |
| 1074 | JKHYHENRY JACK & ASSOC INC | 114 | $21.0M | 0.37% | |
| 1075 | VSATVIASAT INC | 679 | $21.0M | 0.37% | |
| 1076 | DTDYNATRACE INC | 539 | $21.0M | 0.37% | |
| 1077 | CNRCANADIAN NATL RY CO | 188 | $21.0M | 0.37% | |
| 1078 | MKLMARKEL CORP | 16 | $21.0M | 0.37% | |
| 1079 | IYCISHARES TR | 375 | $21.0M | 0.37% | |
| 1080 | HAINHAIN CELESTIAL GROUP INC | 867 | $21.0M | 0.37% | |
| 1081 | EQREQUITY RESIDENTIAL | 296 | $21.0M | 0.37% | |
| 1082 | PRNTARK ETF TR | 1,008 | $21.0M | 0.37% | |
| 1083 | RDNRADIAN GROUP INC | 1,062 | $21.0M | 0.37% | |
| 1084 | RBAGBPRITCHIE BROS AUCTIONEERS | 309 | $20.0M | 0.35% | |
| 1085 | IRDMIRIDIUM COMMUNICATIONS INC | 516 | $20.0M | 0.35% | |
| 1086 | PHYS/USPROTT PHYSICAL GOLD TR | 1,405 | $20.0M | 0.35% | |
| 1087 | AGOASSURED GUARANTY LTD | 368 | $20.0M | 0.35% | |
| 1088 | 0DFCDIREXION SHS ETF TR | 320 | $20.0M | 0.35% | |
| 1089 | FIXCOMFORT SYS USA INC | 236 | $20.0M | 0.35% | |
| 1090 | GEFGREIF INC | 307 | $20.0M | 0.35% | |
| 1091 | TEXTEREX CORP NEW | 723 | $20.0M | 0.35% | |
| 1092 | IYHISHARES TR | 77 | $20.0M | 0.35% | |
| 1093 | SGENUSDSEAGEN INC | 114 | $20.0M | 0.35% | |
| 1094 | VSTOEURVISTA OUTDOOR INC | 733 | $20.0M | 0.35% | |
| 1095 | WATWATERS CORP | 60 | $20.0M | 0.35% | |
| 1096 | OMFONEMAIN HLDGS INC | 555 | $20.0M | 0.35% | |
| 1097 | KNKNOWLES CORP | 1,194 | $20.0M | 0.35% | |
| 1098 | AMEAMETEK INC | 182 | $20.0M | 0.35% | |
| 1099 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 621 | $20.0M | 0.35% | |
| 1100 | RMERESMED INC | 92 | $20.0M | 0.35% |