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 |
|---|---|---|---|---|---|
| 601 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 6,391 | $82.0M | 1.44% | |
| 602 | XLISELECT SECTOR SPDR TR | 942 | $82.0M | 1.44% | |
| 603 | FNFABRINET | 1,003 | $81.0M | 1.42% | |
| 604 | NUENUCOR CORP | 775 | $81.0M | 1.42% | |
| 605 | MYGNMYRIAD GENETICS INC | 4,439 | $81.0M | 1.42% | |
| 606 | KRGKITE RLTY GROUP TR | 4,605 | $80.0M | 1.41% | |
| 607 | FNBF N B CORP | 7,291 | $80.0M | 1.41% | |
| 608 | TWOEURTWO HBRS INVT CORP | 16,155 | $80.0M | 1.41% | |
| 609 | QA4AGENTHERM INC | 1,283 | $80.0M | 1.41% | |
| 610 | SRESEMPRA | 527 | $79.0M | 1.39% | |
| 611 | AWCAMERICAN WTR WKS CO INC NEW | 525 | $79.0M | 1.39% | |
| 612 | PWRQUANTA SVCS INC | 632 | $79.0M | 1.39% | |
| 613 | EDCONSOLIDATED EDISON INC | 822 | $78.0M | 1.37% | |
| 614 | DARDARLING INGREDIENTS INC | 1,305 | $78.0M | 1.37% | |
| 615 | WRBBERKLEY W R CORP | 1,147 | $78.0M | 1.37% | |
| 616 | UTHUNITED THERAPEUTICS CORP DEL | 325 | $77.0M | 1.35% | |
| 617 | SLYVSPDR SER TR | 1,060 | $77.0M | 1.35% | |
| 618 | IRINGERSOLL RAND INC | 1,809 | $77.0M | 1.35% | |
| 619 | CCUCOMPANIA CERVECERIAS UNIDAS | 6,086 | $77.0M | 1.35% | |
| 620 | GMGENERAL MTRS CO | 2,382 | $76.0M | 1.34% | |
| 621 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,132 | $76.0M | 1.34% | |
| 622 | HOGHARLEY DAVIDSON INC | 2,402 | $76.0M | 1.34% | |
| 623 | FCFSFIRSTCASH HOLDINGS INC | 1,089 | $76.0M | 1.34% | |
| 624 | HUMHUMANA INC | 162 | $75.0M | 1.32% | |
| 625 | SCHESCHWAB STRATEGIC TR | 2,914 | $74.0M | 1.30% | |
| 626 | PRAPROASSURANCE CORP | 3,125 | $74.0M | 1.30% | |
| 627 | SNPSSYNOPSYS INC | 242 | $74.0M | 1.30% | |
| 628 | MOATVANECK ETF TRUST | 1,166 | $74.0M | 1.30% | |
| 629 | SANMSANMINA CORPORATION | 1,805 | $74.0M | 1.30% | |
| 630 | K6BKBR INC | 1,534 | $74.0M | 1.30% | |
| 631 | DLNWISDOMTREE TR | 1,232 | $73.0M | 1.28% | |
| 632 | RYAAYRYANAIR HOLDINGS PLC | 1,079 | $73.0M | 1.28% | |
| 633 | SAICSCIENCE APPLICATIONS INTL CO | 787 | $73.0M | 1.28% | |
| 634 | GBILGOLDMAN SACHS ETF TR | 718 | $72.0M | 1.27% | |
| 635 | IWPISHARES TR | 907 | $72.0M | 1.27% | |
| 636 | EBAEBAY INC. | 1,736 | $72.0M | 1.27% | |
| 637 | NFLXNETFLIX INC | 412 | $72.0M | 1.27% | |
| 638 | MOHMOLINA HEALTHCARE INC | 260 | $72.0M | 1.27% | |
| 639 | APAAPA CORPORATION | 2,018 | $71.0M | 1.25% | |
| 640 | TTENTOTALENERGIES SE | 1,340 | $71.0M | 1.25% | |
| 641 | SCZISHARES TR | 1,294 | $71.0M | 1.25% | |
| 642 | BARGRANITESHARES GOLD TR | 3,953 | $71.0M | 1.25% | |
| 643 | IYY*ISHARES TR | 758 | $70.0M | 1.23% | |
| 644 | ITGARTNER INC | 289 | $70.0M | 1.23% | |
| 645 | SUZSUZANO S A | 7,324 | $70.0M | 1.23% | |
| 646 | DOXAMDOCS LTD | 845 | $70.0M | 1.23% | |
| 647 | BBWIBATH & BODY WORKS INC | 2,590 | $69.0M | 1.21% | |
| 648 | HRLHORMEL FOODS CORP | 1,450 | $69.0M | 1.21% | |
| 649 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,000 | $68.0M | 1.20% | |
| 650 | VRTXVERTEX PHARMACEUTICALS INC | 243 | $68.0M | 1.20% | |
| 651 | COSCNO FINL GROUP INC | 3,722 | $68.0M | 1.20% | |
| 652 | DBXDROPBOX INC | 3,255 | $68.0M | 1.20% | |
| 653 | CEGCONSTELLATION ENERGY CORP | 1,164 | $67.0M | 1.18% | |
| 654 | FMXFOMENTO ECONOMICO MEXICANO S | 996 | $67.0M | 1.18% | |
| 655 | BNYBLACKROCK N Y MUN INCOME TRU | 6,080 | $67.0M | 1.18% | |
| 656 | HPPHUDSON PAC PPTYS INC | 4,561 | $67.0M | 1.18% | |
| 657 | RIORIO TINTO PLC | 1,086 | $67.0M | 1.18% | |
| 658 | MTZMASTEC INC | 937 | $67.0M | 1.18% | |
| 659 | EVRGEVERGY INC | 1,015 | $66.0M | 1.16% | |
| 660 | PDBCINVESCO ACTVELY MNGD ETC FD | 3,637 | $66.0M | 1.16% | |
| 661 | AMGAFFILIATED MANAGERS GROUP IN | 572 | $66.0M | 1.16% | |
| 662 | CTHRUSDCHARLES & COLVARD LTD | 54,099 | $66.0M | 1.16% | |
| 663 | CIIBLACKROCK ENHANCD CAP & INM | 3,740 | $66.0M | 1.16% | |
| 664 | BXBLACKSTONE INC | 723 | $66.0M | 1.16% | |
| 665 | NNNNATIONAL RETAIL PROPERTIES I | 1,515 | $65.0M | 1.14% | |
| 666 | LYGLLOYDS BANKING GROUP PLC | 31,738 | $65.0M | 1.14% | |
| 667 | CMCCOMMERCIAL METALS CO | 1,959 | $65.0M | 1.14% | |
| 668 | KBIAKB FINL GROUP INC | 1,737 | $65.0M | 1.14% | |
| 669 | HUBGHUB GROUP INC | 915 | $65.0M | 1.14% | |
| 670 | VOVANGUARD INDEX FDS | 328 | $65.0M | 1.14% | |
| 671 | NADNUVEEN QUALITY MUNCP INCOME | 5,144 | $64.0M | 1.12% | |
| 672 | SFSTIFEL FINL CORP | 1,129 | $63.0M | 1.11% | |
| 673 | AMKRAMKOR TECHNOLOGY INC | 3,691 | $63.0M | 1.11% | |
| 674 | FITBFIFTH THIRD BANCORP | 1,880 | $63.0M | 1.11% | |
| 675 | MCXMCCORMICK & CO INC | 759 | $63.0M | 1.11% | |
| 676 | MOSMOSAIC CO NEW | 1,353 | $63.0M | 1.11% | |
| 677 | ICLRICON PLC | 292 | $63.0M | 1.11% | |
| 678 | TXTTEXTRON INC | 1,007 | $62.0M | 1.09% | |
| 679 | WPCWP CAREY INC | 751 | $62.0M | 1.09% | |
| 680 | AVIRATEA PHARMACEUTICALS INC | 8,700 | $62.0M | 1.09% | |
| 681 | SCHKSCHWAB STRATEGIC TR | 1,712 | $62.0M | 1.09% | |
| 682 | KEPKOREA ELEC PWR CORP | 6,943 | $61.0M | 1.07% | |
| 683 | IPGINTERPUBLIC GROUP COS INC | 2,217 | $61.0M | 1.07% | |
| 684 | EVNEATON VANCE MUNI INCOME TRUS | 5,514 | $60.0M | 1.05% | |
| 685 | SMHVANECK ETF TRUST | 298 | $60.0M | 1.05% | |
| 686 | AIZASSURANT INC | 346 | $60.0M | 1.05% | |
| 687 | IJKISHARES TR | 940 | $60.0M | 1.05% | |
| 688 | WINAWINMARK CORP | 300 | $59.0M | 1.04% | |
| 689 | NDAQNASDAQ INC | 387 | $59.0M | 1.04% | |
| 690 | ELP1COMPANHIA PARANAENSE ENERG C | 9,329 | $59.0M | 1.04% | |
| 691 | SPDWSPDR INDEX SHS FDS | 2,030 | $59.0M | 1.04% | |
| 692 | VXUSVANGUARD STAR FDS | 1,150 | $59.0M | 1.04% | |
| 693 | CHRDOASIS PETROLEUM INC | 492 | $59.0M | 1.04% | |
| 694 | MINTPIMCO ETF TR | 594 | $59.0M | 1.04% | |
| 695 | PAGSPAGSEGURO DIGITAL LTD | 5,816 | $59.0M | 1.04% | |
| 696 | UGIUGI CORP NEW | 1,513 | $58.0M | 1.02% | |
| 697 | CNMDCONMED CORP | 611 | $58.0M | 1.02% | |
| 698 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,260 | $58.0M | 1.02% | |
| 699 | NINISOURCE INC | 1,971 | $58.0M | 1.02% | |
| 700 | WOPWOODSIDE ENERGY GROUP LTD | 2,695 | $58.0M | 1.02% |