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 |
|---|---|---|---|---|---|
| 301 | VOEVANGUARD INDEX FDS | 1,997 | $259.0M | 4.55% | |
| 302 | BAXBAXTER INTL INC | 4,038 | $259.0M | 4.55% | |
| 303 | KEYKEYCORP | 14,841 | $256.0M | 4.50% | |
| 304 | RSGREPUBLIC SVCS INC | 1,937 | $254.0M | 4.46% | |
| 305 | CFCF INDS HLDGS INC | 2,949 | $253.0M | 4.45% | |
| 306 | SHWSHERWIN WILLIAMS CO | 1,124 | $252.0M | 4.43% | |
| 307 | VLUEISHARES TR | 2,774 | $251.0M | 4.41% | |
| 308 | STIPISHARES TR | 2,469 | $250.0M | 4.39% | |
| 309 | KMIKINDER MORGAN INC DEL | 14,823 | $249.0M | 4.38% | |
| 310 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,174 | $248.0M | 4.36% | |
| 311 | IXGISHARES TR | 3,758 | $247.0M | 4.34% | |
| 312 | EWTISHARES INC | 4,858 | $245.0M | 4.31% | |
| 313 | EVAUSDENVIVA INC | 4,260 | $244.0M | 4.29% | |
| 314 | CICIGNA CORP NEW | 923 | $243.0M | 4.27% | |
| 315 | CCFEURCHASE CORP | 3,100 | $242.0M | 4.25% | |
| 316 | ADIANALOG DEVICES INC | 1,658 | $242.0M | 4.25% | |
| 317 | VVVANGUARD INDEX FDS | 1,394 | $240.0M | 4.22% | |
| 318 | —EXCHANGE LISTED FDS TR | 11,000 | $240.0M | 4.22% | |
| 319 | EWEDWARDS LIFESCIENCES CORP | 2,490 | $237.0M | 4.17% | |
| 320 | CHTCHUNGHWA TELECOM CO LTD | 5,682 | $235.0M | 4.13% | |
| 321 | SWKSTANLEY BLACK & DECKER INC | 2,236 | $235.0M | 4.13% | |
| 322 | METMETLIFE INC | 3,704 | $233.0M | 4.10% | |
| 323 | KMBKIMBERLY-CLARK CORP | 1,716 | $232.0M | 4.08% | |
| 324 | ONON SEMICONDUCTOR CORP | 4,597 | $231.0M | 4.06% | |
| 325 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,813 | $230.0M | 4.04% | |
| 326 | PNCPNC FINL SVCS GROUP INC | 1,449 | $229.0M | 4.03% | |
| 327 | AQLTISHARES TR | 1,923 | $226.0M | 3.97% | |
| 328 | MUMICRON TECHNOLOGY INC | 4,098 | $226.0M | 3.97% | |
| 329 | EWYISHARES INC | 3,871 | $225.0M | 3.95% | |
| 330 | CLCOLGATE PALMOLIVE CO | 2,810 | $225.0M | 3.95% | |
| 331 | APHAMPHENOL CORP NEW | 3,484 | $224.0M | 3.94% | |
| 332 | WHFWHITEHORSE FIN INC | 17,006 | $223.0M | 3.92% | |
| 333 | NTESNETEASE INC | 2,388 | $223.0M | 3.92% | |
| 334 | 7HPHP INC | 6,800 | $223.0M | 3.92% | |
| 335 | FSC1EUROAKTREE SPECIALTY LENDING CO | 34,000 | $223.0M | 3.92% | |
| 336 | DHID R HORTON INC | 3,337 | $221.0M | 3.88% | |
| 337 | CBRECBRE GROUP INC | 2,981 | $219.0M | 3.85% | |
| 338 | IWOISHARES TR | 1,061 | $219.0M | 3.85% | |
| 339 | WYWEYERHAEUSER CO MTN BE | 6,602 | $218.0M | 3.83% | |
| 340 | RFREGIONS FINANCIAL CORP NEW | 11,530 | $216.0M | 3.80% | |
| 341 | NVSNNOVARTIS AG | 2,547 | $216.0M | 3.80% | |
| 342 | AMDADVANCED MICRO DEVICES INC | 2,815 | $215.0M | 3.78% | |
| 343 | LZBLA Z BOY INC | 8,982 | $213.0M | 3.74% | |
| 344 | EAGGISHARES TR | 4,245 | $208.0M | 3.66% | |
| 345 | IYRISHARES TR | 2,265 | $208.0M | 3.66% | |
| 346 | SKMSK TELECOM LTD | 9,228 | $206.0M | 3.62% | |
| 347 | AMATAPPLIED MATLS INC | 2,246 | $204.0M | 3.59% | |
| 348 | CMSCMS ENERGY CORP | 3,005 | $203.0M | 3.57% | |
| 349 | AMLPALPS ETF TR | 5,873 | $202.0M | 3.55% | |
| 350 | FT2FIRST HORIZON CORPORATION | 9,245 | $202.0M | 3.55% | |
| 351 | ABXBARRICK GOLD CORP | 11,458 | $202.0M | 3.55% | |
| 352 | EQIXEQUINIX INC | 299 | $197.0M | 3.46% | |
| 353 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 73,129 | $195.0M | 3.43% | |
| 354 | GLTRABRDN PRECIOUS METALS BASKET | 2,281 | $195.0M | 3.43% | |
| 355 | ZTSZOETIS INC | 1,101 | $189.0M | 3.32% | |
| 356 | UBSUBS GROUP AG | 11,648 | $189.0M | 3.32% | |
| 357 | ULUNILEVER PLC | 4,090 | $187.0M | 3.29% | |
| 358 | JCIJOHNSON CTLS INTL PLC | 3,884 | $186.0M | 3.27% | |
| 359 | SCHBSCHWAB STRATEGIC TR | 4,186 | $185.0M | 3.25% | |
| 360 | CCLCARNIVAL CORP | 21,190 | $183.0M | 3.22% | |
| 361 | VDEVANGUARD WORLD FDS | 1,834 | $182.0M | 3.20% | |
| 362 | VGTVANGUARD WORLD FDS | 552 | $180.0M | 3.16% | |
| 363 | CMICUMMINS INC | 913 | $177.0M | 3.11% | |
| 364 | RGAREINSURANCE GRP OF AMERICA I | 1,498 | $175.0M | 3.08% | |
| 365 | TMUST-MOBILE US INC | 1,288 | $174.0M | 3.06% | |
| 366 | OECORION ENGINEERED CARBONS S A | 11,000 | $171.0M | 3.01% | |
| 367 | JECUSDJACOBS ENGR GROUP INC | 1,344 | $171.0M | 3.01% | |
| 368 | NTRNUTRIEN LTD | 2,132 | $170.0M | 2.99% | |
| 369 | RRYDER SYS INC | 2,393 | $170.0M | 2.99% | |
| 370 | LRCXEURLAM RESEARCH CORP | 398 | $169.0M | 2.97% | |
| 371 | ALBALBEMARLE CORP | 809 | $169.0M | 2.97% | |
| 372 | TDYTELEDYNE TECHNOLOGIES INC | 446 | $167.0M | 2.94% | |
| 373 | IMOIMPERIAL OIL LTD | 3,527 | $166.0M | 2.92% | |
| 374 | NEMNEWMONT CORP | 2,778 | $166.0M | 2.92% | |
| 375 | MIDDMIDDLEBY CORP | 1,318 | $165.0M | 2.90% | |
| 376 | CNCCENTENE CORP DEL | 1,934 | $164.0M | 2.88% | |
| 377 | —LL FLOORING HOLDINGS INC | 17,500 | $164.0M | 2.88% | |
| 378 | HLIHOULIHAN LOKEY INC | 2,080 | $164.0M | 2.88% | |
| 379 | EMNEASTMAN CHEM CO | 1,825 | $164.0M | 2.88% | |
| 380 | ARWARROW ELECTRS INC | 1,454 | $163.0M | 2.86% | |
| 381 | KXIISHARES TR | 2,822 | $163.0M | 2.86% | |
| 382 | FMFFORMFACTOR INC | 4,224 | $163.0M | 2.86% | |
| 383 | PEOEXELON CORP | 3,598 | $163.0M | 2.86% | |
| 384 | NTRSNORTHERN TR CORP | 1,685 | $162.0M | 2.85% | |
| 385 | BKNGBOOKING HOLDINGS INC | 93 | $162.0M | 2.85% | |
| 386 | APY1EURCHAMPIONX CORPORATION | 8,131 | $161.0M | 2.83% | |
| 387 | PRUPRUDENTIAL FINL INC | 1,674 | $160.0M | 2.81% | |
| 388 | HOLXHOLOGIC INC | 2,289 | $158.0M | 2.78% | |
| 389 | COINCOINBASE GLOBAL INC | 3,328 | $157.0M | 2.76% | |
| 390 | ORLYOREILLY AUTOMOTIVE INC | 249 | $157.0M | 2.76% | |
| 391 | CMECME GROUP INC | 772 | $157.0M | 2.76% | |
| 392 | TTTRANE TECHNOLOGIES PLC | 1,202 | $156.0M | 2.74% | |
| 393 | RJFRAYMOND JAMES FINL INC | 1,750 | $156.0M | 2.74% | |
| 394 | INTUINTUIT | 402 | $155.0M | 2.72% | |
| 395 | AZNASTRAZENECA PLC | 2,311 | $153.0M | 2.69% | |
| 396 | 8CWCROWN CASTLE INTL CORP NEW | 905 | $153.0M | 2.69% | |
| 397 | DIODDIODES INC | 2,373 | $153.0M | 2.69% | |
| 398 | THD*ISHARES INC | 2,206 | $152.0M | 2.67% | |
| 399 | PPGPPG INDS INC | 1,326 | $152.0M | 2.67% | |
| 400 | JAAAJANUS DETROIT STR TR | 3,083 | $151.0M | 2.65% |