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 |
|---|---|---|---|---|---|
| 401 | UMCUNITED MICROELECTRONICS CORP | 22,323 | $151.0M | 2.65% | |
| 402 | ADSKAUTODESK INC | 864 | $149.0M | 2.62% | |
| 403 | CDWCDW CORP | 942 | $149.0M | 2.62% | |
| 404 | XLUSELECT SECTOR SPDR TR | 2,111 | $148.0M | 2.60% | |
| 405 | BBYBEST BUY INC | 2,271 | $148.0M | 2.60% | |
| 406 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,354 | $148.0M | 2.60% | |
| 407 | CSRCENTERSPACE | 1,798 | $147.0M | 2.58% | |
| 408 | SYYSYSCO CORP | 1,719 | $146.0M | 2.57% | |
| 409 | PHPARKER-HANNIFIN CORP | 594 | $146.0M | 2.57% | |
| 410 | GATXGATX CORP | 1,539 | $145.0M | 2.55% | |
| 411 | AINALBANY INTL CORP | 1,824 | $144.0M | 2.53% | |
| 412 | ACMAECOM | 2,204 | $144.0M | 2.53% | |
| 413 | JCPIJ P MORGAN EXCHANGE TRADED F | 2,985 | $144.0M | 2.53% | |
| 414 | NSYNICE LTD | 748 | $144.0M | 2.53% | |
| 415 | SCHASCHWAB STRATEGIC TR | 3,689 | $144.0M | 2.53% | |
| 416 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,188 | $143.0M | 2.51% | |
| 417 | 8INSYNEOS HEALTH INC | 1,975 | $142.0M | 2.50% | |
| 418 | STLDSTEEL DYNAMICS INC | 2,159 | $142.0M | 2.50% | |
| 419 | MUFGMITSUBISHI UFJ FINL GROUP IN | 26,456 | $141.0M | 2.48% | |
| 420 | HPEHEWLETT PACKARD ENTERPRISE C | 10,562 | $140.0M | 2.46% | |
| 421 | SNYSANOFI | 2,798 | $140.0M | 2.46% | |
| 422 | GSKGSK PLC | 3,202 | $139.0M | 2.44% | |
| 423 | PNFPPINNACLE FINL PARTNERS INC | 1,927 | $139.0M | 2.44% | |
| 424 | EWAISHARES INC | 6,568 | $139.0M | 2.44% | |
| 425 | ELLAUDER ESTEE COS INC | 542 | $138.0M | 2.43% | |
| 426 | FFORD MTR CO DEL | 12,361 | $138.0M | 2.43% | |
| 427 | COFCAPITAL ONE FINL CORP | 1,311 | $137.0M | 2.41% | |
| 428 | CRUSCIRRUS LOGIC INC | 1,869 | $136.0M | 2.39% | |
| 429 | SF9SANDERSON FARMS INC | 630 | $136.0M | 2.39% | |
| 430 | MPCMARATHON PETE CORP | 1,658 | $136.0M | 2.39% | |
| 431 | VMCVULCAN MATLS CO | 951 | $135.0M | 2.37% | |
| 432 | FCCOFIRST CMNTY CORP S C | 7,056 | $135.0M | 2.37% | |
| 433 | FIXDFIRST TR EXCHNG TRADED FD VI | 2,901 | $135.0M | 2.37% | |
| 434 | CAHCARDINAL HEALTH INC | 2,578 | $134.0M | 2.36% | |
| 435 | MPWRMONOLITHIC PWR SYS INC | 349 | $134.0M | 2.36% | |
| 436 | LQDHISHARES U S ETF TR | 1,472 | $133.0M | 2.34% | |
| 437 | MRVLMARVELL TECHNOLOGY INC | 3,067 | $133.0M | 2.34% | |
| 438 | S76STORE CAP CORP | 5,091 | $133.0M | 2.34% | |
| 439 | STMSTMICROELECTRONICS N V | 4,233 | $133.0M | 2.34% | |
| 440 | EAELECTRONIC ARTS INC | 1,095 | $133.0M | 2.34% | |
| 441 | AONAON PLC | 497 | $133.0M | 2.34% | |
| 442 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,373 | $132.0M | 2.32% | |
| 443 | AOMISHARES TR | 3,379 | $132.0M | 2.32% | |
| 444 | EFAISHARES TR | 2,094 | $131.0M | 2.30% | |
| 445 | GDGENERAL DYNAMICS CORP | 590 | $131.0M | 2.30% | |
| 446 | MNSTMONSTER BEVERAGE CORP NEW | 1,407 | $130.0M | 2.28% | |
| 447 | BALLBALL CORP | 1,891 | $130.0M | 2.28% | |
| 448 | EWBCEAST WEST BANCORP INC | 2,000 | $130.0M | 2.28% | |
| 449 | ACGLARCH CAP GROUP LTD | 2,789 | $127.0M | 2.23% | |
| 450 | ALLYALLY FINL INC | 3,766 | $127.0M | 2.23% | |
| 451 | TROWPRICE T ROWE GROUP INC | 1,095 | $125.0M | 2.20% | |
| 452 | IDAIDACORP INC | 1,184 | $125.0M | 2.20% | |
| 453 | VFCV F CORP | 2,840 | $125.0M | 2.20% | |
| 454 | IWBISHARES TR | 598 | $124.0M | 2.18% | |
| 455 | CBTCABOT CORP | 1,940 | $124.0M | 2.18% | |
| 456 | CMGCHIPOTLE MEXICAN GRILL INC | 95 | $124.0M | 2.18% | |
| 457 | DALDELTA AIR LINES INC DEL | 4,245 | $123.0M | 2.16% | |
| 458 | AG8AGILENT TECHNOLOGIES INC | 1,034 | $123.0M | 2.16% | |
| 459 | WWDWOODWARD INC | 1,327 | $122.0M | 2.14% | |
| 460 | BIDUNBAIDU INC | 824 | $122.0M | 2.14% | |
| 461 | DRIDARDEN RESTAURANTS INC | 1,075 | $122.0M | 2.14% | |
| 462 | AEEAMEREN CORP | 1,345 | $122.0M | 2.14% | |
| 463 | PHMPULTE GROUP INC | 3,051 | $121.0M | 2.13% | |
| 464 | VOTVANGUARD INDEX FDS | 684 | $120.0M | 2.11% | |
| 465 | JBLJABIL INC | 2,332 | $120.0M | 2.11% | |
| 466 | LPXLOUISIANA PAC CORP | 2,294 | $120.0M | 2.11% | |
| 467 | CP.TOCANADIAN PAC RY LTD | 1,719 | $120.0M | 2.11% | |
| 468 | IBBISHARES TR | 1,016 | $119.0M | 2.09% | |
| 469 | HXLHEXCEL CORP NEW | 2,277 | $119.0M | 2.09% | |
| 470 | BKIEURBLACK KNIGHT INC | 1,818 | $119.0M | 2.09% | |
| 471 | TRPTC ENERGY CORP | 2,277 | $118.0M | 2.07% | |
| 472 | SJMSMUCKER J M CO | 918 | $118.0M | 2.07% | |
| 473 | DTEDTE ENERGY CO | 930 | $118.0M | 2.07% | |
| 474 | GNRSPDR INDEX SHS FDS | 2,232 | $117.0M | 2.06% | |
| 475 | BHPBHP GROUP LTD | 2,089 | $117.0M | 2.06% | |
| 476 | VODVODAFONE GROUP PLC NEW | 7,506 | $117.0M | 2.06% | |
| 477 | DFUVDIMENSIONAL ETF TRUST | 3,675 | $116.0M | 2.04% | |
| 478 | VTIPVANGUARD MALVERN FDS | 2,322 | $116.0M | 2.04% | |
| 479 | HESHESS CORP | 1,089 | $116.0M | 2.04% | |
| 480 | IVOOVANGUARD ADMIRAL FDS INC | 755 | $116.0M | 2.04% | |
| 481 | MDYSPDR S&P MIDCAP 400 ETF TR | 278 | $115.0M | 2.02% | |
| 482 | BUWABIO RAD LABS INC | 232 | $115.0M | 2.02% | |
| 483 | KSAISHARES TR | 2,776 | $115.0M | 2.02% | |
| 484 | DREUSDDUKE REALTY CORP | 2,082 | $115.0M | 2.02% | |
| 485 | STTSTATE STR CORP | 1,869 | $115.0M | 2.02% | |
| 486 | VPUVANGUARD WORLD FDS | 750 | $114.0M | 2.00% | |
| 487 | HIIHUNTINGTON INGALLS INDS INC | 518 | $113.0M | 1.99% | |
| 488 | SPOTSPOTIFY TECHNOLOGY S A | 1,200 | $113.0M | 1.99% | |
| 489 | WBDWARNER BROS DISCOVERY INC | 8,377 | $113.0M | 1.99% | |
| 490 | LEGLEGGETT & PLATT INC | 3,222 | $112.0M | 1.97% | |
| 491 | SONSONOCO PRODS CO | 1,964 | $112.0M | 1.97% | |
| 492 | TELTE CONNECTIVITY LTD | 989 | $112.0M | 1.97% | |
| 493 | PBRPETROLEO BRASILEIRO SA PETRO | 9,599 | $112.0M | 1.97% | |
| 494 | IWSISHARES TR | 1,099 | $112.0M | 1.97% | |
| 495 | CLVTRIP COM GROUP LTD | 4,088 | $112.0M | 1.97% | |
| 496 | BOXBOX INC | 4,446 | $112.0M | 1.97% | |
| 497 | FISVFISERV INC | 1,252 | $112.0M | 1.97% | |
| 498 | XELXCEL ENERGY INC | 1,566 | $111.0M | 1.95% | |
| 499 | STZCONSTELLATION BRANDS INC | 476 | $111.0M | 1.95% | |
| 500 | PKNPERKINELMER INC | 783 | $111.0M | 1.95% |