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 |
|---|---|---|---|---|---|
| 801 | ZBHZIMMER BIOMET HOLDINGS INC | 411 | $43.0M | 0.76% | |
| 802 | IBPINSTALLED BLDG PRODS INC | 516 | $43.0M | 0.76% | |
| 803 | OZKBANK OZK | 1,151 | $43.0M | 0.76% | |
| 804 | NMZNUVEEN MUN HIGH INCOME OPPOR | 3,650 | $43.0M | 0.76% | |
| 805 | JEFJEFFERIES FINL GROUP INC | 1,556 | $43.0M | 0.76% | |
| 806 | ALCALCON AG | 623 | $43.0M | 0.76% | |
| 807 | LHXL3HARRIS TECHNOLOGIES INC | 180 | $43.0M | 0.76% | |
| 808 | ROLROLLINS INC | 1,208 | $43.0M | 0.76% | |
| 809 | JHGJANUS HENDERSON GROUP PLC | 1,798 | $43.0M | 0.76% | |
| 810 | TKRTIMKEN CO | 818 | $43.0M | 0.76% | |
| 811 | CDNSCADENCE DESIGN SYSTEM INC | 284 | $43.0M | 0.76% | |
| 812 | PORPORTLAND GEN ELEC CO | 866 | $42.0M | 0.74% | |
| 813 | FNDASCHWAB STRATEGIC TR | 934 | $42.0M | 0.74% | |
| 814 | FERGFERGUSON PLC NEW | 382 | $42.0M | 0.74% | |
| 815 | ARCCARES CAPITAL CORP | 2,349 | $42.0M | 0.74% | |
| 816 | LULULULULEMON ATHLETICA INC | 154 | $42.0M | 0.74% | |
| 817 | MGAMAGNA INTL INC | 761 | $42.0M | 0.74% | |
| 818 | RSRELIANCE STEEL & ALUMINUM CO | 245 | $42.0M | 0.74% | |
| 819 | TPHTRI POINTE HOMES INC | 2,485 | $42.0M | 0.74% | |
| 820 | CNXCCONCENTRIX CORP | 307 | $42.0M | 0.74% | |
| 821 | SCHDSCHWAB STRATEGIC TR | 586 | $42.0M | 0.74% | |
| 822 | CUZCOUSINS PPTYS INC | 1,402 | $41.0M | 0.72% | |
| 823 | LKQ1LKQ CORP | 823 | $41.0M | 0.72% | |
| 824 | ENSGENSIGN GROUP INC | 563 | $41.0M | 0.72% | |
| 825 | HBC2HSBC HLDGS PLC | 1,243 | $41.0M | 0.72% | |
| 826 | AUBATLANTIC UN BANKSHARES CORP | 1,205 | $41.0M | 0.72% | |
| 827 | WITWIPRO LTD | 7,562 | $41.0M | 0.72% | |
| 828 | OLNOLIN CORP | 894 | $41.0M | 0.72% | |
| 829 | NSZNETSCOUT SYS INC | 1,193 | $41.0M | 0.72% | |
| 830 | UBSIUNITED BANKSHARES INC WEST V | 1,181 | $41.0M | 0.72% | |
| 831 | VBKVANGUARD INDEX FDS | 204 | $41.0M | 0.72% | |
| 832 | HRBBLOCK H & R INC | 1,169 | $41.0M | 0.72% | |
| 833 | MPTMEDICAL PPTYS TRUST INC | 2,672 | $41.0M | 0.72% | |
| 834 | DECKDECKERS OUTDOOR CORP | 158 | $41.0M | 0.72% | |
| 835 | AWGASBURY AUTOMOTIVE GROUP INC | 243 | $41.0M | 0.72% | |
| 836 | HEFAISHARES TR | 1,249 | $40.0M | 0.70% | |
| 837 | BNSBANK NOVA SCOTIA B C | 683 | $40.0M | 0.70% | |
| 838 | IXJISHARES TR | 490 | $40.0M | 0.70% | |
| 839 | TYLTYLER TECHNOLOGIES INC | 121 | $40.0M | 0.70% | |
| 840 | LNTALLIANT ENERGY CORP | 668 | $40.0M | 0.70% | |
| 841 | NRANRG ENERGY INC | 1,073 | $40.0M | 0.70% | |
| 842 | EXREXTRA SPACE STORAGE INC | 231 | $40.0M | 0.70% | |
| 843 | CA8ACACI INTL INC | 143 | $40.0M | 0.70% | |
| 844 | CCKCROWN HLDGS INC | 424 | $40.0M | 0.70% | |
| 845 | GPCGENUINE PARTS CO | 305 | $40.0M | 0.70% | |
| 846 | ASRGRUPO AEROPORTUARIO DEL SURE | 203 | $40.0M | 0.70% | |
| 847 | TGNATEGNA INC | 1,923 | $40.0M | 0.70% | |
| 848 | TRMKTRUSTMARK CORP | 1,387 | $40.0M | 0.70% | |
| 849 | AWNADVANCE AUTO PARTS INC | 231 | $40.0M | 0.70% | |
| 850 | HYLSFIRST TR EXCHANGE-TRADED FD | 995 | $39.0M | 0.69% | |
| 851 | INBKFIRST INTERNET BANCORP | 1,065 | $39.0M | 0.69% | |
| 852 | STCSTEWART INFORMATION SVCS COR | 792 | $39.0M | 0.69% | |
| 853 | DQDAQO NEW ENERGY CORP | 546 | $39.0M | 0.69% | |
| 854 | NWGNATWEST GROUP PLC | 7,124 | $39.0M | 0.69% | |
| 855 | WPMWHEATON PRECIOUS METALS CORP | 1,055 | $38.0M | 0.67% | |
| 856 | CITCINTAS CORP | 101 | $38.0M | 0.67% | |
| 857 | TIPXSPDR SER TR | 1,961 | $38.0M | 0.67% | |
| 858 | AESAES CORP | 1,814 | $38.0M | 0.67% | |
| 859 | TRGPTARGA RES CORP | 636 | $38.0M | 0.67% | |
| 860 | SNDRSCHNEIDER NATIONAL INC | 1,642 | $37.0M | 0.65% | |
| 861 | VYXNCR CORP NEW | 1,178 | $37.0M | 0.65% | |
| 862 | JNPJUNIPER NETWORKS INC | 1,311 | $37.0M | 0.65% | |
| 863 | RJAUSDSWEDISH EXPT CR CORP | 4,000 | $37.0M | 0.65% | |
| 864 | VRRMVERRA MOBILITY CORP | 2,326 | $37.0M | 0.65% | |
| 865 | APLEAPPLE HOSPITALITY REIT INC | 2,528 | $37.0M | 0.65% | |
| 866 | IYMISHARES TR | 313 | $36.0M | 0.63% | |
| 867 | STXSEAGATE TECHNOLOGY HLDNGS PL | 500 | $36.0M | 0.63% | |
| 868 | SUSUNCOR ENERGY INC NEW | 1,031 | $36.0M | 0.63% | |
| 869 | LMBSFIRST TR EXCHANGE-TRADED FD | 755 | $36.0M | 0.63% | |
| 870 | —MACATAWA BK CORP | 4,101 | $36.0M | 0.63% | |
| 871 | NTAPNETAPP INC | 550 | $36.0M | 0.63% | |
| 872 | SMFGSUMITOMO MITSUI FINL GROUP I | 5,980 | $36.0M | 0.63% | |
| 873 | PBVPRESTIGE CONSMR HEALTHCARE I | 602 | $36.0M | 0.63% | |
| 874 | FUTUFUTU HLDGS LTD | 683 | $36.0M | 0.63% | |
| 875 | MHKMOHAWK INDS INC | 291 | $36.0M | 0.63% | |
| 876 | WERNWERNER ENTERPRISES INC | 918 | $36.0M | 0.63% | |
| 877 | UUNITY SOFTWARE INC | 985 | $36.0M | 0.63% | |
| 878 | WLYWILEY JOHN & SONS INC | 757 | $36.0M | 0.63% | |
| 879 | INDAISHARES TR | 891 | $35.0M | 0.62% | |
| 880 | CINFCINCINNATI FINL CORP | 296 | $35.0M | 0.62% | |
| 881 | SWXSOUTHWEST GAS HLDGS INC | 396 | $35.0M | 0.62% | |
| 882 | ACIALBERTSONS COS INC | 1,309 | $35.0M | 0.62% | |
| 883 | SPYDSPDR SER TR | 888 | $35.0M | 0.62% | |
| 884 | DGROISHARES TR | 732 | $35.0M | 0.62% | |
| 885 | PRDOPERDOCEO ED CORP | 2,991 | $35.0M | 0.62% | |
| 886 | HSYHERSHEY CO | 163 | $35.0M | 0.62% | |
| 887 | MTBM & T BK CORP | 219 | $35.0M | 0.62% | |
| 888 | REZIRESIDEO TECHNOLOGIES INC | 1,823 | $35.0M | 0.62% | |
| 889 | FDLOFIDELITY COVINGTON TRUST | 778 | $35.0M | 0.62% | |
| 890 | JXC1ZIFF DAVIS INC | 474 | $35.0M | 0.62% | |
| 891 | PBWINVESCO EXCHANGE TRADED FD T | 750 | $34.0M | 0.60% | |
| 892 | MCYMERCURY GENL CORP NEW | 777 | $34.0M | 0.60% | |
| 893 | PLXSPLEXUS CORP | 436 | $34.0M | 0.60% | |
| 894 | ORIOLD REP INTL CORP | 1,502 | $34.0M | 0.60% | |
| 895 | MTHMERITAGE HOMES CORP | 476 | $34.0M | 0.60% | |
| 896 | MCOMOODYS CORP | 126 | $34.0M | 0.60% | |
| 897 | VLOVALERO ENERGY CORP | 322 | $34.0M | 0.60% | |
| 898 | FLGTFULGENT GENETICS INC | 607 | $33.0M | 0.58% | |
| 899 | SPGSIMON PPTY GROUP INC NEW | 352 | $33.0M | 0.58% | |
| 900 | CTXSEURCITRIX SYS INC | 335 | $33.0M | 0.58% |