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 |
|---|---|---|---|---|---|
| 1101 | NREFNEXPOINT REAL ESTATE FIN INC | 1,000 | $20.0M | 0.35% | |
| 1102 | RHCRH PLC | 590 | $20.0M | 0.35% | |
| 1103 | XLBSELECT SECTOR SPDR TR | 272 | $20.0M | 0.35% | |
| 1104 | CCOCAMECO CORP | 902 | $19.0M | 0.33% | |
| 1105 | BAMBROOKFIELD ASSET MGMT INC | 407 | $19.0M | 0.33% | |
| 1106 | NEONEOGENOMICS INC | 2,303 | $19.0M | 0.33% | |
| 1107 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 408 | $19.0M | 0.33% | |
| 1108 | APOAPOLLO GLOBAL MGMT INC | 383 | $19.0M | 0.33% | |
| 1109 | KDKYNDRYL HLDGS INC | 1,967 | $19.0M | 0.33% | |
| 1110 | BFHBREAD FINANCIAL HOLDINGS INC | 520 | $19.0M | 0.33% | |
| 1111 | FHBFIRST HAWAIIAN INC | 832 | $19.0M | 0.33% | |
| 1112 | AEMAGNICO EAGLE MINES LTD | 410 | $19.0M | 0.33% | |
| 1113 | MR4MERIDIAN BIOSCIENCE INC | 631 | $19.0M | 0.33% | |
| 1114 | SPLKCHFSPLUNK INC | 211 | $19.0M | 0.33% | |
| 1115 | GVAGRANITE CONSTR INC | 647 | $19.0M | 0.33% | |
| 1116 | INGRINGREDION INC | 211 | $19.0M | 0.33% | |
| 1117 | LLOEWS CORP | 315 | $19.0M | 0.33% | |
| 1118 | TEN1TENNECO INC | 1,069 | $19.0M | 0.33% | |
| 1119 | SUISUN CMNTYS INC | 122 | $19.0M | 0.33% | |
| 1120 | SFSTSOUTHERN FIRST BANCSHARES | 438 | $19.0M | 0.33% | |
| 1121 | KDPKEURIG DR PEPPER INC | 522 | $19.0M | 0.33% | |
| 1122 | PRGSPROGRESS SOFTWARE CORP | 427 | $19.0M | 0.33% | |
| 1123 | KSSKOHLS CORP | 540 | $19.0M | 0.33% | |
| 1124 | EVREVERCORE INC | 206 | $19.0M | 0.33% | |
| 1125 | WMKWEIS MKTS INC | 250 | $19.0M | 0.33% | |
| 1126 | HUBBHUBBELL INC | 100 | $18.0M | 0.32% | |
| 1127 | NPFINUVEEN PFD & INCM SECURTIES | 2,425 | $18.0M | 0.32% | |
| 1128 | DOCHEALTHPEAK PROPERTIES INC | 683 | $18.0M | 0.32% | |
| 1129 | THCTENET HEALTHCARE CORP | 348 | $18.0M | 0.32% | |
| 1130 | DTMDT MIDSTREAM INC | 373 | $18.0M | 0.32% | |
| 1131 | IXCISHARES TR | 517 | $18.0M | 0.32% | |
| 1132 | CLSEURCELESTICA INC | 1,851 | $18.0M | 0.32% | |
| 1133 | MDMEDNAX INC | 873 | $18.0M | 0.32% | |
| 1134 | AALAMERICAN AIRLS GROUP INC | 1,445 | $18.0M | 0.32% | |
| 1135 | REEVEREST RE GROUP LTD | 66 | $18.0M | 0.32% | |
| 1136 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 63 | $18.0M | 0.32% | |
| 1137 | PGXINVESCO EXCH TRADED FD TR II | 1,424 | $18.0M | 0.32% | |
| 1138 | SATSECHOSTAR CORP | 940 | $18.0M | 0.32% | |
| 1139 | IMOSCHIPMOS TECHNOLOGIES INC | 707 | $18.0M | 0.32% | |
| 1140 | BYMBLACKROCK MUN INCOME QUALITY | 1,334 | $17.0M | 0.30% | |
| 1141 | MDXGMIMEDX GROUP INC | 5,000 | $17.0M | 0.30% | |
| 1142 | XRXXEROX HOLDINGS CORP | 1,205 | $17.0M | 0.30% | |
| 1143 | ICLICL GROUP LTD | 1,820 | $17.0M | 0.30% | |
| 1144 | —QIAGEN NV | 363 | $17.0M | 0.30% | |
| 1145 | MLMMARTIN MARIETTA MATLS INC | 57 | $17.0M | 0.30% | |
| 1146 | TREXTREX CO INC | 315 | $17.0M | 0.30% | |
| 1147 | REYNREYNOLDS CONSUMER PRODS INC | 639 | $17.0M | 0.30% | |
| 1148 | RLRALPH LAUREN CORP | 192 | $17.0M | 0.30% | |
| 1149 | CAGCONAGRA BRANDS INC | 474 | $17.0M | 0.30% | |
| 1150 | EPCEDGEWELL PERS CARE CO | 498 | $17.0M | 0.30% | |
| 1151 | RRCRANGE RES CORP | 676 | $17.0M | 0.30% | |
| 1152 | FICOFAIR ISAAC CORP | 43 | $17.0M | 0.30% | |
| 1153 | ARMKARAMARK | 541 | $17.0M | 0.30% | |
| 1154 | NMRNOMURA HLDGS INC | 4,630 | $17.0M | 0.30% | |
| 1155 | OCOWENS CORNING NEW | 228 | $17.0M | 0.30% | |
| 1156 | BAHBOOZ ALLEN HAMILTON HLDG COR | 187 | $17.0M | 0.30% | |
| 1157 | DOCUSDPHYSICIANS RLTY TR | 1,013 | $17.0M | 0.30% | |
| 1158 | HN9HANESBRANDS INC | 1,662 | $17.0M | 0.30% | |
| 1159 | XYZBLOCK INC | 276 | $17.0M | 0.30% | |
| 1160 | CEWWISDOMTREE TR | 1,000 | $17.0M | 0.30% | |
| 1161 | CADECADENCE BANK | 731 | $17.0M | 0.30% | |
| 1162 | DOOREURMASONITE INTL CORP | 215 | $17.0M | 0.30% | |
| 1163 | 0C3ENDEAVOR GROUP HLDGS INC | 808 | $17.0M | 0.30% | |
| 1164 | ECLECOLAB INC | 104 | $16.0M | 0.28% | |
| 1165 | CSLCARLISLE COS INC | 67 | $16.0M | 0.28% | |
| 1166 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,720 | $16.0M | 0.28% | |
| 1167 | OSISOSI SYSTEMS INC | 197 | $16.0M | 0.28% | |
| 1168 | DLTRDOLLAR TREE INC | 105 | $16.0M | 0.28% | |
| 1169 | W3UWESTERN UN CO | 986 | $16.0M | 0.28% | |
| 1170 | BLVVANGUARD BD INDEX FDS | 206 | $16.0M | 0.28% | |
| 1171 | TALTAL EDUCATION GROUP | 3,143 | $16.0M | 0.28% | |
| 1172 | SYNASYNAPTICS INC | 133 | $16.0M | 0.28% | |
| 1173 | CXTCRANE HLDGS CO | 186 | $16.0M | 0.28% | |
| 1174 | GDDYGODADDY INC | 232 | $16.0M | 0.28% | |
| 1175 | LDOSLEIDOS HOLDINGS INC | 163 | $16.0M | 0.28% | |
| 1176 | ARKKARK ETF TR | 386 | $16.0M | 0.28% | |
| 1177 | ORANYORANGE | 1,345 | $16.0M | 0.28% | |
| 1178 | CENNCENNTRO ELECTRIC GROUP LIMIT | 10,775 | $16.0M | 0.28% | |
| 1179 | IARTINTEGRA LIFESCIENCES HLDGS C | 294 | $16.0M | 0.28% | |
| 1180 | TFXTELEFLEX INCORPORATED | 62 | $16.0M | 0.28% | |
| 1181 | PRIPRIMERICA INC | 131 | $16.0M | 0.28% | |
| 1182 | NWLNEWELL BRANDS INC | 838 | $16.0M | 0.28% | |
| 1183 | ESGRENSTAR GROUP LIMITED | 76 | $16.0M | 0.28% | |
| 1184 | CTRACOTERRA ENERGY INC | 616 | $16.0M | 0.28% | |
| 1185 | NOBLPROSHARES TR | 188 | $16.0M | 0.28% | |
| 1186 | ADNTADIENT PLC | 550 | $16.0M | 0.28% | |
| 1187 | EX9EXELIXIS INC | 780 | $16.0M | 0.28% | |
| 1188 | SCISERVICE CORP INTL | 234 | $16.0M | 0.28% | |
| 1189 | PDEXPRO-DEX INC COLO | 1,000 | $16.0M | 0.28% | |
| 1190 | SANBANCO SANTANDER S.A. | 5,204 | $15.0M | 0.26% | |
| 1191 | WGOWINNEBAGO INDS INC | 294 | $15.0M | 0.26% | |
| 1192 | CIOCITY OFFICE REIT INC | 1,215 | $15.0M | 0.26% | |
| 1193 | MLPAGLOBAL X FDS | 414 | $15.0M | 0.26% | |
| 1194 | HAMHARMONY GOLD MINING CO LTD | 4,803 | $15.0M | 0.26% | |
| 1195 | LWLAMB WESTON HLDGS INC | 220 | $15.0M | 0.26% | |
| 1196 | SWSSMITH & WESSON BRANDS INC | 1,109 | $15.0M | 0.26% | |
| 1197 | CLFCLEVELAND-CLIFFS INC NEW | 1,018 | $15.0M | 0.26% | |
| 1198 | ABJAABB LTD | 573 | $15.0M | 0.26% | |
| 1199 | SIGSIGNET JEWELERS LIMITED | 283 | $15.0M | 0.26% | |
| 1200 | UPBDRENT A CTR INC NEW | 782 | $15.0M | 0.26% |