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 |
|---|---|---|---|---|---|
| 1201 | MODVQMODIVCARE INC | 178 | $15.0M | 0.26% | |
| 1202 | BIIBBIOGEN INC | 72 | $15.0M | 0.26% | |
| 1203 | CXCEMEX SAB DE CV | 3,845 | $15.0M | 0.26% | |
| 1204 | WESWESTERN MIDSTREAM PARTNERS L | 612 | $15.0M | 0.26% | |
| 1205 | WGOWINNEBAGO INDS INC | 294 | $15.0M | 0.26% | |
| 1206 | SANBANCO SANTANDER S.A. | 5,204 | $15.0M | 0.26% | |
| 1207 | ABJAABB LTD | 573 | $15.0M | 0.26% | |
| 1208 | UPBDRENT A CTR INC NEW | 782 | $15.0M | 0.26% | |
| 1209 | EQHEQUITABLE HLDGS INC | 587 | $15.0M | 0.26% | |
| 1210 | FOXAFOX CORP | 471 | $15.0M | 0.26% | |
| 1211 | UALUNITED AIRLS HLDGS INC | 423 | $15.0M | 0.26% | |
| 1212 | XHRXENIA HOTELS & RESORTS INC | 1,003 | $15.0M | 0.26% | |
| 1213 | ARKGARK ETF TR | 495 | $15.0M | 0.26% | |
| 1214 | INVHINVITATION HOMES INC | 423 | $15.0M | 0.26% | |
| 1215 | EPOLISHARES TR | 1,053 | $15.0M | 0.26% | |
| 1216 | CIOCITY OFFICE REIT INC | 1,215 | $15.0M | 0.26% | |
| 1217 | MSCIMSCI INC | 36 | $15.0M | 0.26% | |
| 1218 | AGFIRST MAJESTIC SILVER CORP | 2,000 | $14.0M | 0.25% | |
| 1219 | PCHPOTLATCHDELTIC CORPORATION | 310 | $14.0M | 0.25% | |
| 1220 | NBISYANDEX N V | 737 | $14.0M | 0.25% | |
| 1221 | OMEROMEROS CORP | 5,000 | $14.0M | 0.25% | |
| 1222 | NWENORTHWESTERN CORP | 243 | $14.0M | 0.25% | |
| 1223 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 226 | $14.0M | 0.25% | |
| 1224 | SMTCSEMTECH CORP | 247 | $14.0M | 0.25% | |
| 1225 | ZIMZIM INTEGRATED SHIPPING SERV | 307 | $14.0M | 0.25% | |
| 1226 | CNXCNX RES CORP | 798 | $14.0M | 0.25% | |
| 1227 | BF/ABROWN FORMAN CORP | 206 | $14.0M | 0.25% | |
| 1228 | BJBJS WHSL CLUB HLDGS INC | 218 | $14.0M | 0.25% | |
| 1229 | NMRKNEWMARK GROUP INC | 1,389 | $14.0M | 0.25% | |
| 1230 | XLCSELECT SECTOR SPDR TR | 251 | $14.0M | 0.25% | |
| 1231 | 5TCTRUECAR INC | 5,400 | $14.0M | 0.25% | |
| 1232 | N1UANEW ORIENTAL ED & TECHNOLOGY | 710 | $14.0M | 0.25% | |
| 1233 | LNCLINCOLN NATL CORP IND | 304 | $14.0M | 0.25% | |
| 1234 | G7AGRUPO AEROPORTUARIO DEL CENT | 266 | $14.0M | 0.25% | |
| 1235 | SCHPSCHWAB STRATEGIC TR | 253 | $14.0M | 0.25% | |
| 1236 | RCI/BROGERS COMMUNICATIONS INC | 294 | $14.0M | 0.25% | |
| 1237 | DPZDOMINOS PIZZA INC | 37 | $14.0M | 0.25% | |
| 1238 | PCARPACCAR INC | 164 | $14.0M | 0.25% | |
| 1239 | NTGRNETGEAR INC | 770 | $14.0M | 0.25% | |
| 1240 | ARKQARK ETF TR | 288 | $14.0M | 0.25% | |
| 1241 | MLKNMILLERKNOLL INC | 526 | $14.0M | 0.25% | |
| 1242 | MLIMUELLER INDS INC | 261 | $14.0M | 0.25% | |
| 1243 | WKCWORLD FUEL SVCS CORP | 697 | $14.0M | 0.25% | |
| 1244 | PIPRPIPER SANDLER COMPANIES | 125 | $14.0M | 0.25% | |
| 1245 | FFTYINNOVATOR ETFS TR | 515 | $14.0M | 0.25% | |
| 1246 | MOOVANECK ETF TRUST | 167 | $14.0M | 0.25% | |
| 1247 | TNETTRINET GROUP INC | 184 | $14.0M | 0.25% | |
| 1248 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,222 | $14.0M | 0.25% | |
| 1249 | —HUANENG PWR INTL INC | 722 | $14.0M | 0.25% | |
| 1250 | WNSNWNS HLDGS LTD | 175 | $13.0M | 0.23% | |
| 1251 | KTKT CORP | 958 | $13.0M | 0.23% | |
| 1252 | CVM1EURCEL-SCI CORP | 2,877 | $13.0M | 0.23% | |
| 1253 | SMPLSIMPLY GOOD FOODS CO | 347 | $13.0M | 0.23% | |
| 1254 | HSTHOST HOTELS & RESORTS INC | 822 | $13.0M | 0.23% | |
| 1255 | WIREEURENCORE WIRE CORP | 120 | $13.0M | 0.23% | |
| 1256 | —SQZ BIOTECHNOLOGIES CO | 4,195 | $13.0M | 0.23% | |
| 1257 | FSKFS KKR CAP CORP | 652 | $13.0M | 0.23% | |
| 1258 | GMEGAMESTOP CORP NEW | 109 | $13.0M | 0.23% | |
| 1259 | SOXXISHARES TR | 37 | $13.0M | 0.23% | |
| 1260 | ICUIICU MED INC | 80 | $13.0M | 0.23% | |
| 1261 | AMEDAMEDISYS INC | 124 | $13.0M | 0.23% | |
| 1262 | TIMBTIM S A | 1,060 | $13.0M | 0.23% | |
| 1263 | CCCHEMOURS CO | 419 | $13.0M | 0.23% | |
| 1264 | VCSHVANGUARD SCOTTSDALE FDS | 169 | $13.0M | 0.23% | |
| 1265 | DVADAVITA INC | 168 | $13.0M | 0.23% | |
| 1266 | COWNEURCOWEN INC | 540 | $13.0M | 0.23% | |
| 1267 | HELEHELEN OF TROY LTD | 79 | $13.0M | 0.23% | |
| 1268 | CBOECBOE GLOBAL MKTS INC | 116 | $13.0M | 0.23% | |
| 1269 | ARNC1EURARCONIC CORPORATION | 429 | $12.0M | 0.21% | |
| 1270 | OTXOPEN TEXT CORP | 315 | $12.0M | 0.21% | |
| 1271 | SENS1GBPSENSEONICS HLDGS INC | 11,975 | $12.0M | 0.21% | |
| 1272 | EXPEEXPEDIA GROUP INC | 133 | $12.0M | 0.21% | |
| 1273 | PHYLPGIM ETF TR | 342 | $12.0M | 0.21% | |
| 1274 | IGVISHARES TR | 44 | $12.0M | 0.21% | |
| 1275 | DCIDONALDSON INC | 251 | $12.0M | 0.21% | |
| 1276 | UIUBIQUITI INC | 50 | $12.0M | 0.21% | |
| 1277 | KTBKONTOOR BRANDS INC | 332 | $12.0M | 0.21% | |
| 1278 | BLDTOPBUILD CORP | 68 | $12.0M | 0.21% | |
| 1279 | VOXVANGUARD WORLD FDS | 124 | $12.0M | 0.21% | |
| 1280 | HTZWWHERTZ GLOBAL HLDGS INC | 1,213 | $12.0M | 0.21% | |
| 1281 | CIENCIENA CORP | 250 | $12.0M | 0.21% | |
| 1282 | PPLPPL CORP | 445 | $12.0M | 0.21% | |
| 1283 | VEEVVEEVA SYS INC | 60 | $12.0M | 0.21% | |
| 1284 | PFFDGLOBAL X FDS | 567 | $12.0M | 0.21% | |
| 1285 | OSKOSHKOSH CORP | 147 | $12.0M | 0.21% | |
| 1286 | PJXPETROLEO BRASILEIRO SA PETRO | 1,041 | $11.0M | 0.19% | |
| 1287 | ARCBARCBEST CORP | 159 | $11.0M | 0.19% | |
| 1288 | CAMTCAMTEK LTD | 450 | $11.0M | 0.19% | |
| 1289 | SPBSPECTRUM BRANDS HLDGS INC NE | 125 | $11.0M | 0.19% | |
| 1290 | EP3ORASURE TECHNOLOGIES INC | 3,767 | $11.0M | 0.19% | |
| 1291 | VISNCOMMSCOPE HLDG CO INC | 1,807 | $11.0M | 0.19% | |
| 1292 | LOGILOGITECH INTL S A | 226 | $11.0M | 0.19% | |
| 1293 | SHOPSHOPIFY INC | 340 | $11.0M | 0.19% | |
| 1294 | BUIBLACKROCK UTILS INFRASTRUCTU | 500 | $11.0M | 0.19% | |
| 1295 | ESLTELBIT SYS LTD | 45 | $11.0M | 0.19% | |
| 1296 | TERTERADYNE INC | 123 | $11.0M | 0.19% | |
| 1297 | ENPHENPHASE ENERGY INC | 54 | $11.0M | 0.19% | |
| 1298 | INSPINSPIRE MED SYS INC | 58 | $11.0M | 0.19% | |
| 1299 | SPSMSPDR SER TR | 295 | $11.0M | 0.19% | |
| 1300 | EXPEAGLE MATLS INC | 106 | $11.0M | 0.19% |