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 |
|---|---|---|---|---|---|
| 501 | DVNDEVON ENERGY CORP NEW | 2,024 | $111.0M | 1.95% | |
| 502 | NOWSERVICENOW INC | 232 | $110.0M | 1.93% | |
| 503 | DGXQUEST DIAGNOSTICS INC | 819 | $109.0M | 1.92% | |
| 504 | AOSSMITH A O CORP | 1,998 | $109.0M | 1.92% | |
| 505 | DFACDIMENSIONAL ETF TRUST | 4,637 | $108.0M | 1.90% | |
| 506 | WWWWOLVERINE WORLD WIDE INC | 5,392 | $108.0M | 1.90% | |
| 507 | ANAUTONATION INC | 964 | $108.0M | 1.90% | |
| 508 | ADMARCHER DANIELS MIDLAND CO | 1,379 | $107.0M | 1.88% | |
| 509 | IWNISHARES TR | 786 | $107.0M | 1.88% | |
| 510 | SPSBSPDR SER TR | 3,600 | $107.0M | 1.88% | |
| 511 | FMCFMC CORP | 984 | $106.0M | 1.86% | |
| 512 | VEUVANGUARD INTL EQUITY INDEX F | 2,122 | $106.0M | 1.86% | |
| 513 | KRKROGER CO | 2,243 | $106.0M | 1.86% | |
| 514 | GRIDFIRST TR EXCHANGE TRADED FD | 1,365 | $106.0M | 1.86% | |
| 515 | WBSWEBSTER FINL CORP | 2,510 | $105.0M | 1.85% | |
| 516 | ATVIEURACTIVISION BLIZZARD INC | 1,353 | $105.0M | 1.85% | |
| 517 | MRO*MARATHON OIL CORP | 4,646 | $105.0M | 1.85% | |
| 518 | NXPINXP SEMICONDUCTORS N V | 711 | $105.0M | 1.85% | |
| 519 | TTMCHFTATA MTRS LTD | 4,028 | $105.0M | 1.85% | |
| 520 | PENNPENN NATL GAMING INC | 3,482 | $105.0M | 1.85% | |
| 521 | IGSBISHARES TR | 2,080 | $105.0M | 1.85% | |
| 522 | LULUFAX HOLDING LTD | 17,233 | $104.0M | 1.83% | |
| 523 | VRSKVERISK ANALYTICS INC | 597 | $103.0M | 1.81% | |
| 524 | —MANTECH INTERNATIONAL CORP | 1,083 | $103.0M | 1.81% | |
| 525 | ROSTROSS STORES INC | 1,460 | $103.0M | 1.81% | |
| 526 | VTVANGUARD INTL EQUITY INDEX F | 1,200 | $102.0M | 1.79% | |
| 527 | DDSDILLARDS INC | 460 | $101.0M | 1.78% | |
| 528 | HIGHARTFORD FINL SVCS GROUP INC | 1,534 | $100.0M | 1.76% | |
| 529 | MCHIISHARES TR | 1,764 | $99.0M | 1.74% | |
| 530 | WTWWILLIS TOWERS WATSON PLC LTD | 504 | $99.0M | 1.74% | |
| 531 | HBANHUNTINGTON BANCSHARES INC | 8,190 | $99.0M | 1.74% | |
| 532 | PAYXPAYCHEX INC | 870 | $99.0M | 1.74% | |
| 533 | ABSIABSCI CORPORATION | 29,738 | $99.0M | 1.74% | |
| 534 | MAINMAIN STR CAP CORP | 2,567 | $99.0M | 1.74% | |
| 535 | IBDRISHARES TR | 4,065 | $97.0M | 1.70% | |
| 536 | RGLDROYAL GOLD INC | 909 | $97.0M | 1.70% | |
| 537 | IHIISHARES TR | 1,932 | $97.0M | 1.70% | |
| 538 | CBRLCRACKER BARREL OLD CTRY STOR | 1,162 | $97.0M | 1.70% | |
| 539 | BEKEKE HLDGS INC | 5,357 | $96.0M | 1.69% | |
| 540 | AKAMAKAMAI TECHNOLOGIES INC | 1,056 | $96.0M | 1.69% | |
| 541 | MCHPMICROCHIP TECHNOLOGY INC. | 1,640 | $95.0M | 1.67% | |
| 542 | MOG/AMOOG INC | 1,200 | $95.0M | 1.67% | |
| 543 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,140 | $95.0M | 1.67% | |
| 544 | KEYSKEYSIGHT TECHNOLOGIES INC | 689 | $95.0M | 1.67% | |
| 545 | BWABORGWARNER INC | 2,821 | $94.0M | 1.65% | |
| 546 | ROPROPER TECHNOLOGIES INC | 238 | $94.0M | 1.65% | |
| 547 | SWN1EURSOUTHWESTERN ENERGY CO | 14,895 | $93.0M | 1.63% | |
| 548 | SRCLSTERICYCLE INC | 2,120 | $93.0M | 1.63% | |
| 549 | IJJISHARES TR | 986 | $93.0M | 1.63% | |
| 550 | WHRWHIRLPOOL CORP | 596 | $92.0M | 1.62% | |
| 551 | ALKALASKA AIR GROUP INC | 2,292 | $92.0M | 1.62% | |
| 552 | HYEMVANECK ETF TRUST | 5,149 | $92.0M | 1.62% | |
| 553 | CARRCARRIER GLOBAL CORPORATION | 2,586 | $92.0M | 1.62% | |
| 554 | GILDGILEAD SCIENCES INC | 1,487 | $92.0M | 1.62% | |
| 555 | GSBDGOLDMAN SACHS BDC INC | 5,476 | $92.0M | 1.62% | |
| 556 | BLDRBUILDERS FIRSTSOURCE INC | 1,685 | $91.0M | 1.60% | |
| 557 | SCHGSCHWAB STRATEGIC TR | 1,568 | $91.0M | 1.60% | |
| 558 | MUSAMURPHY USA INC | 395 | $91.0M | 1.60% | |
| 559 | BCSBARCLAYS PLC | 12,039 | $91.0M | 1.60% | |
| 560 | AROCARCHROCK INC | 11,073 | $91.0M | 1.60% | |
| 561 | LOCOEL POLLO LOCO HLDGS INC | 9,253 | $91.0M | 1.60% | |
| 562 | KHCKRAFT HEINZ CO | 2,365 | $90.0M | 1.58% | |
| 563 | OTISOTIS WORLDWIDE CORP | 1,271 | $90.0M | 1.58% | |
| 564 | BCSFBAIN CAP SPECIALTY FIN INC | 6,634 | $90.0M | 1.58% | |
| 565 | THGHANOVER INS GROUP INC | 618 | $90.0M | 1.58% | |
| 566 | WMBWILLIAMS COS INC | 2,855 | $89.0M | 1.56% | |
| 567 | BAPCREDICORP LTD | 750 | $89.0M | 1.56% | |
| 568 | PHGKONINKLIJKE PHILIPS N V | 4,105 | $88.0M | 1.55% | |
| 569 | VALEVALE S A | 5,984 | $88.0M | 1.55% | |
| 570 | CDPCORPORATE OFFICE PPTYS TR | 3,365 | $88.0M | 1.55% | |
| 571 | HMNHORACE MANN EDUCATORS CORP N | 2,292 | $88.0M | 1.55% | |
| 572 | ASXASE TECHNOLOGY HLDG CO LTD | 16,872 | $87.0M | 1.53% | |
| 573 | RELXRELX PLC | 3,237 | $87.0M | 1.53% | |
| 574 | PTIP T TELEKOMUNIKASI INDONESIA | 3,233 | $87.0M | 1.53% | |
| 575 | RIVNRIVIAN AUTOMOTIVE INC | 3,397 | $87.0M | 1.53% | |
| 576 | EXLSEXLSERVICE HOLDINGS INC | 585 | $86.0M | 1.51% | |
| 577 | IVTINVENTRUST PPTYS CORP | 3,367 | $86.0M | 1.51% | |
| 578 | HLTHILTON WORLDWIDE HLDGS INC | 775 | $86.0M | 1.51% | |
| 579 | EENI S P A | 3,598 | $86.0M | 1.51% | |
| 580 | FDSFACTSET RESH SYS INC | 225 | $86.0M | 1.51% | |
| 581 | FASTFASTENAL CO | 1,713 | $85.0M | 1.49% | |
| 582 | BXPBOSTON PROPERTIES INC | 946 | $85.0M | 1.49% | |
| 583 | DOVDOVER CORP | 701 | $85.0M | 1.49% | |
| 584 | FCXFREEPORT-MCMORAN INC | 2,887 | $85.0M | 1.49% | |
| 585 | ABEVAMBEV SA | 33,813 | $85.0M | 1.49% | |
| 586 | AVTAVNET INC | 1,987 | $85.0M | 1.49% | |
| 587 | ITA*ISHARES TR | 851 | $85.0M | 1.49% | |
| 588 | ON1OLD NATL BANCORP IND | 5,670 | $84.0M | 1.48% | |
| 589 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,248 | $84.0M | 1.48% | |
| 590 | OVVOVINTIV INC | 1,888 | $84.0M | 1.48% | |
| 591 | BKRBAKER HUGHES COMPANY | 2,910 | $84.0M | 1.48% | |
| 592 | XYLXYLEM INC | 1,072 | $84.0M | 1.48% | |
| 593 | EMEEMCOR GROUP INC | 819 | $84.0M | 1.48% | |
| 594 | TMTOYOTA MOTOR CORP | 541 | $83.0M | 1.46% | |
| 595 | SCHFSCHWAB STRATEGIC TR | 2,645 | $83.0M | 1.46% | |
| 596 | ABGAMERISOURCEBERGEN CORP | 585 | $83.0M | 1.46% | |
| 597 | BSXBOSTON SCIENTIFIC CORP | 2,225 | $83.0M | 1.46% | |
| 598 | A4SAMERIPRISE FINL INC | 350 | $83.0M | 1.46% | |
| 599 | IRMIRON MTN INC NEW | 1,697 | $83.0M | 1.46% | |
| 600 | IJTISHARES TR | 782 | $82.0M | 1.44% |