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 |
|---|---|---|---|---|---|
| 701 | EQNREQUINOR ASA | 1,673 | $58.0M | 1.02% | |
| 702 | WOPWOODSIDE ENERGY GROUP LTD | 2,695 | $58.0M | 1.02% | |
| 703 | BKBANK NEW YORK MELLON CORP | 1,346 | $57.0M | 1.00% | |
| 704 | XSDSPDR SER TR | 376 | $57.0M | 1.00% | |
| 705 | IPINTERNATIONAL PAPER CO | 1,365 | $57.0M | 1.00% | |
| 706 | NXSTNEXSTAR MEDIA GROUP INC | 355 | $57.0M | 1.00% | |
| 707 | WFWOORI FINL GROUP INC | 2,035 | $57.0M | 1.00% | |
| 708 | TAPMOLSON COORS BEVERAGE CO | 1,033 | $57.0M | 1.00% | |
| 709 | PKXPOSCO HOLDINGS INC | 1,281 | $57.0M | 1.00% | |
| 710 | AVBAVALONBAY CMNTYS INC | 296 | $57.0M | 1.00% | |
| 711 | WTMWHITE MTNS INS GROUP LTD | 45 | $56.0M | 0.98% | |
| 712 | AJGGALLAGHER ARTHUR J & CO | 346 | $56.0M | 0.98% | |
| 713 | BCEBCE INC | 1,135 | $56.0M | 0.98% | |
| 714 | —LABORATORY CORP AMER HLDGS | 240 | $56.0M | 0.98% | |
| 715 | PSLV/USPROTT PHYSICAL SILVER TR | 7,944 | $55.0M | 0.97% | |
| 716 | ARLPALLIANCE RESOURCE PARTNERS L | 3,000 | $55.0M | 0.97% | |
| 717 | DWXSPDR INDEX SHS FDS | 1,598 | $55.0M | 0.97% | |
| 718 | LSTRLANDSTAR SYS INC | 378 | $55.0M | 0.97% | |
| 719 | ESPOVANECK ETF TRUST | 1,147 | $55.0M | 0.97% | |
| 720 | SYU1SYNOVUS FINL CORP | 1,521 | $55.0M | 0.97% | |
| 721 | USOUNITED STS OIL FD LP | 685 | $55.0M | 0.97% | |
| 722 | PDCOEURPATTERSON COS INC | 1,800 | $55.0M | 0.97% | |
| 723 | HSICHENRY SCHEIN INC | 713 | $55.0M | 0.97% | |
| 724 | UVVUNIVERSAL CORP VA | 901 | $54.0M | 0.95% | |
| 725 | IMKTAINGLES MKTS INC | 620 | $54.0M | 0.95% | |
| 726 | XLYSELECT SECTOR SPDR TR | 392 | $54.0M | 0.95% | |
| 727 | RDYDR REDDYS LABS LTD | 979 | $54.0M | 0.95% | |
| 728 | FHIFEDERATED HERMES INC | 1,716 | $54.0M | 0.95% | |
| 729 | CPRTCOPART INC | 502 | $54.0M | 0.95% | |
| 730 | EXASEXACT SCIENCES CORP | 1,358 | $53.0M | 0.93% | |
| 731 | CSGSCSG SYS INTL INC | 895 | $53.0M | 0.93% | |
| 732 | TWKSEURTHOUGHTWORKS HOLDING INC | 3,764 | $53.0M | 0.93% | |
| 733 | NUWNUVEEN AMT-FREE MUN VALUE FD | 3,750 | $53.0M | 0.93% | |
| 734 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 780 | $53.0M | 0.93% | |
| 735 | IRTINDEPENDENCE RLTY TR INC | 2,542 | $53.0M | 0.93% | |
| 736 | VTEBVANGUARD MUN BD FDS | 1,032 | $52.0M | 0.91% | |
| 737 | PHIPLDT INC | 1,700 | $52.0M | 0.91% | |
| 738 | —2ND VOTE FDS | 1,853 | $52.0M | 0.91% | |
| 739 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,698 | $52.0M | 0.91% | |
| 740 | —2ND VOTE FDS | 1,714 | $51.0M | 0.90% | |
| 741 | CFGCITIZENS FINL GROUP INC | 1,416 | $51.0M | 0.90% | |
| 742 | HWMHOWMET AEROSPACE INC | 1,618 | $51.0M | 0.90% | |
| 743 | —TDCX INC | 5,479 | $51.0M | 0.90% | |
| 744 | IOOISHARES TR | 800 | $51.0M | 0.90% | |
| 745 | WTRGESSENTIAL UTILS INC | 1,097 | $51.0M | 0.90% | |
| 746 | UI2KEMPER CORP | 1,065 | $51.0M | 0.90% | |
| 747 | BERYEURBERRY GLOBAL GROUP INC | 928 | $51.0M | 0.90% | |
| 748 | UNMUNUM GROUP | 1,491 | $51.0M | 0.90% | |
| 749 | IYFISHARES TR | 730 | $51.0M | 0.90% | |
| 750 | FBINFORTUNE BRANDS HOME & SEC IN | 839 | $50.0M | 0.88% | |
| 751 | BMOBANK MONTREAL QUE | 516 | $50.0M | 0.88% | |
| 752 | NOKNOKIA CORP | 10,926 | $50.0M | 0.88% | |
| 753 | —BUNGE LIMITED | 549 | $50.0M | 0.88% | |
| 754 | LENLENNAR CORP | 688 | $49.0M | 0.86% | |
| 755 | STLASTELLANTIS N.V | 3,965 | $49.0M | 0.86% | |
| 756 | ITUBITAU UNIBANCO HLDG S A | 11,340 | $49.0M | 0.86% | |
| 757 | OMCOMNICOM GROUP INC | 775 | $49.0M | 0.86% | |
| 758 | FNDXSCHWAB STRATEGIC TR | 972 | $49.0M | 0.86% | |
| 759 | BATTAMPLIFY ETF TR | 3,350 | $49.0M | 0.86% | |
| 760 | SHMSPDR SER TR | 1,033 | $49.0M | 0.86% | |
| 761 | DFSEURDISCOVER FINL SVCS | 521 | $49.0M | 0.86% | |
| 762 | —EXCELFIN ACQUISITION CORP | 4,926 | $49.0M | 0.86% | |
| 763 | GPIGROUP 1 AUTOMOTIVE INC | 283 | $49.0M | 0.86% | |
| 764 | BRKRBRUKER CORP | 764 | $48.0M | 0.84% | |
| 765 | —CRESCENT PT ENERGY CORP | 6,710 | $48.0M | 0.84% | |
| 766 | TELFYTELEFONICA S A | 9,340 | $48.0M | 0.84% | |
| 767 | PSAPUBLIC STORAGE | 152 | $48.0M | 0.84% | |
| 768 | XLFSELECT SECTOR SPDR TR | 1,542 | $48.0M | 0.84% | |
| 769 | SLYGSPDR SER TR | 660 | $47.0M | 0.83% | |
| 770 | AEGAEGON N V | 10,716 | $47.0M | 0.83% | |
| 771 | FCNFTI CONSULTING INC | 260 | $47.0M | 0.83% | |
| 772 | FDXFEDEX CORP | 207 | $47.0M | 0.83% | |
| 773 | FLEXFLEX LTD | 3,239 | $47.0M | 0.83% | |
| 774 | WBAWALGREENS BOOTS ALLIANCE INC | 1,219 | $46.0M | 0.81% | |
| 775 | CLRUSDCONTINENTAL RES INC | 703 | $46.0M | 0.81% | |
| 776 | OGEOGE ENERGY CORP | 1,180 | $46.0M | 0.81% | |
| 777 | EXPDEXPEDITORS INTL WASH INC | 463 | $46.0M | 0.81% | |
| 778 | AFGAMERICAN FINL GROUP INC OHIO | 331 | $46.0M | 0.81% | |
| 779 | FXLFIRST TR EXCHANGE TRADED FD | 484 | $46.0M | 0.81% | |
| 780 | CDKCDK GLOBAL INC | 830 | $46.0M | 0.81% | |
| 781 | ILMNILLUMINA INC | 249 | $46.0M | 0.81% | |
| 782 | VDCVANGUARD WORLD FDS | 241 | $45.0M | 0.79% | |
| 783 | PPCPILGRIMS PRIDE CORP | 1,427 | $45.0M | 0.79% | |
| 784 | LVSLAS VEGAS SANDS CORP | 1,351 | $45.0M | 0.79% | |
| 785 | JLLJONES LANG LASALLE INC | 259 | $45.0M | 0.79% | |
| 786 | SSOPROSHARES TR | 1,000 | $45.0M | 0.79% | |
| 787 | LPLLG DISPLAY CO LTD | 8,051 | $45.0M | 0.79% | |
| 788 | OXYOCCIDENTAL PETE CORP | 769 | $45.0M | 0.79% | |
| 789 | BNDXVANGUARD CHARLOTTE FDS | 925 | $45.0M | 0.79% | |
| 790 | XLFISELECT SECTOR SPDR TR | 626 | $45.0M | 0.79% | |
| 791 | NWSANEWS CORP NEW | 2,870 | $45.0M | 0.79% | |
| 792 | PC6APETROCHINA CO LTD | 931 | $44.0M | 0.77% | |
| 793 | LFCUSDCHINA LIFE INS CO LTD | 5,016 | $44.0M | 0.77% | |
| 794 | FRMEFIRST MERCHANTS CORP | 1,239 | $44.0M | 0.77% | |
| 795 | VTRSVIATRIS INC | 4,263 | $44.0M | 0.77% | |
| 796 | SEESEALED AIR CORP NEW | 771 | $44.0M | 0.77% | |
| 797 | BCOBRINKS CO | 715 | $44.0M | 0.77% | |
| 798 | BRBROADRIDGE FINL SOLUTIONS IN | 307 | $44.0M | 0.77% | |
| 799 | FCNCAFIRST CTZNS BANCSHARES INC N | 66 | $43.0M | 0.76% | |
| 800 | OZKBANK OZK | 1,151 | $43.0M | 0.76% |