Blue Trust, Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$6.6B
Holdings
2,056
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SONSONOCO PRODS CO | 3,986 | $235.0M | 3.59% | |
| 302 | SSBUSDSOUTHSTATE CORPORATION | 3,566 | $235.0M | 3.59% | |
| 303 | ATKRATKORE INC | 1,500 | $234.0M | 3.57% | |
| 304 | ENBENBRIDGE INC | 6,285 | $234.0M | 3.57% | |
| 305 | OECORION S.A. | 11,000 | $233.0M | 3.56% | |
| 306 | USBUS BANCORP DEL | 6,999 | $231.0M | 3.53% | |
| 307 | CITHE CIGNA GROUP | 820 | $230.0M | 3.51% | |
| 308 | RFREGIONS FINANCIAL CORP NEW | 12,849 | $229.0M | 3.49% | |
| 309 | INTCINTEL CORP | 40,091 | $228.0M | 3.48% | |
| 310 | OZKBANK OZK LITTLE ROCK ARK | 5,669 | $228.0M | 3.48% | |
| 311 | ORLYOREILLY AUTOMOTIVE INC | 239 | $228.0M | 3.48% | |
| 312 | HNIHNI CORP | 8,022 | $226.0M | 3.45% | |
| 313 | RJFRAYMOND JAMES FINL INC | 2,171 | $225.0M | 3.43% | |
| 314 | IWFISHARES TR | 9,854 | $224.0M | 3.42% | |
| 315 | EAGGISHARES TR | 4,754 | $224.0M | 3.42% | |
| 316 | FDXFEDEX CORP | 901 | $223.0M | 3.40% | |
| 317 | SWKSTANLEY BLACK & DECKER INC | 2,382 | $223.0M | 3.40% | |
| 318 | HOLXHOLOGIC INC | 2,748 | $222.0M | 3.39% | |
| 319 | DGDOLLAR GEN CORP NEW | 1,310 | $222.0M | 3.39% | |
| 320 | WRKUSDWESTROCK CO | 7,586 | $221.0M | 3.37% | |
| 321 | CAHCARDINAL HEALTH INC | 2,336 | $221.0M | 3.37% | |
| 322 | DIODDIODES INC | 2,383 | $220.0M | 3.36% | |
| 323 | WTWWILLIS TOWERS WATSON PLC LTD | 921 | $217.0M | 3.31% | |
| 324 | BBYBEST BUY INC | 2,634 | $215.0M | 3.28% | |
| 325 | SCHBSCHWAB STRATEGIC TR | 4,158 | $215.0M | 3.28% | |
| 326 | FTVFORTIVE CORP | 2,865 | $214.0M | 3.27% | |
| 327 | ELLAUDER ESTEE COS INC | 1,084 | $213.0M | 3.25% | |
| 328 | GILDGILEAD SCIENCES INC | 2,763 | $213.0M | 3.25% | |
| 329 | BRBROADRIDGE FINL SOLUTIONS IN | 1,267 | $210.0M | 3.20% | |
| 330 | NSPINSPERITY INC | 1,769 | $210.0M | 3.20% | |
| 331 | RGAREINSURANCE GRP OF AMERICA I | 1,504 | $209.0M | 3.19% | |
| 332 | AOSSMITH A O CORP | 2,849 | $207.0M | 3.16% | |
| 333 | ASXASE TECHNOLOGY HLDG CO LTD | 26,610 | $207.0M | 3.16% | |
| 334 | TLHISHARES TR | 39,806 | $206.0M | 3.14% | |
| 335 | DEODIAGEO PLC | 1,191 | $206.0M | 3.14% | |
| 336 | ADSKAUTODESK INC | 1,009 | $206.0M | 3.14% | |
| 337 | HXLHEXCEL CORP NEW | 2,697 | $205.0M | 3.13% | |
| 338 | CNMDCONMED CORP | 1,506 | $205.0M | 3.13% | |
| 339 | EWYISHARES INC | 3,212 | $204.0M | 3.11% | |
| 340 | ABEVAMBEV SA | 64,004 | $204.0M | 3.11% | |
| 341 | EDCONSOLIDATED EDISON INC | 2,235 | $202.0M | 3.08% | |
| 342 | HLIHOULIHAN LOKEY INC | 2,048 | $201.0M | 3.07% | |
| 343 | PSAPUBLIC STORAGE | 685 | $200.0M | 3.05% | |
| 344 | FISFIDELITY NATL INFORMATION SV | 3,662 | $200.0M | 3.05% | |
| 345 | MNSTMONSTER BEVERAGE CORP NEW | 3,468 | $200.0M | 3.05% | |
| 346 | DISHDISH NETWORK CORPORATION | 30,252 | $199.0M | 3.04% | |
| 347 | CRUSCIRRUS LOGIC INC | 2,441 | $198.0M | 3.02% | |
| 348 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,478 | $197.0M | 3.01% | |
| 349 | DECKDECKERS OUTDOOR CORP | 373 | $196.0M | 2.99% | |
| 350 | COFCAPITAL ONE FINL CORP | 1,777 | $195.0M | 2.98% | |
| 351 | TTENTOTALENERGIES SE | 3,386 | $195.0M | 2.98% | |
| 352 | VEUVANGUARD INTL EQUITY INDEX F | 3,566 | $194.0M | 2.96% | |
| 353 | CDNSCADENCE DESIGN SYSTEM INC | 825 | $194.0M | 2.96% | |
| 354 | PRUPRUDENTIAL FINL INC | 2,180 | $192.0M | 2.93% | |
| 355 | BAPCREDICORP LTD | 1,296 | $191.0M | 2.91% | |
| 356 | HLNHALEON PLC | 22,790 | $191.0M | 2.91% | |
| 357 | SYYSYSCO CORP | 2,566 | $190.0M | 2.90% | |
| 358 | EMNEASTMAN CHEM CO | 2,233 | $187.0M | 2.85% | |
| 359 | MFCMANULIFE FINL CORP | 9,897 | $187.0M | 2.85% | |
| 360 | EWEDWARDS LIFESCIENCES CORP | 1,965 | $186.0M | 2.84% | |
| 361 | 7HPHP INC | 6,086 | $186.0M | 2.84% | |
| 362 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,176 | $186.0M | 2.84% | |
| 363 | PYPLPAYPAL HLDGS INC | 2,774 | $185.0M | 2.82% | |
| 364 | UMCUNITED MICROELECTRONICS CORP | 23,485 | $185.0M | 2.82% | |
| 365 | WWDWOODWARD INC | 1,546 | $184.0M | 2.81% | |
| 366 | 8CWCROWN CASTLE INC | 1,611 | $184.0M | 2.81% | |
| 367 | METMETLIFE INC | 3,221 | $182.0M | 2.78% | |
| 368 | SHVISHARES TR | 1,649 | $182.0M | 2.78% | |
| 369 | DRIDARDEN RESTAURANTS INC | 1,084 | $181.0M | 2.76% | |
| 370 | AMLPALPS ETF TR | 4,610 | $181.0M | 2.76% | |
| 371 | FFORD MTR CO DEL | 11,950 | $181.0M | 2.76% | |
| 372 | BWABORGWARNER INC | 3,685 | $180.0M | 2.75% | |
| 373 | VDEVANGUARD WORLD FDS | 1,578 | $178.0M | 2.72% | |
| 374 | BDXBECTON DICKINSON & CO | 675 | $178.0M | 2.72% | |
| 375 | IWDISHARES TR | 17,200 | $177.0M | 2.70% | |
| 376 | SHYGISHARES TR | 4,264 | $177.0M | 2.70% | |
| 377 | PPGPPG INDS INC | 1,194 | $177.0M | 2.70% | |
| 378 | SAPSAP SE | 1,286 | $176.0M | 2.69% | |
| 379 | NTRNUTRIEN LTD | 2,967 | $175.0M | 2.67% | |
| 380 | DTEDTE ENERGY CO | 1,584 | $174.0M | 2.66% | |
| 381 | BSACBANCO SANTANDER CHILE NEW | 9,160 | $173.0M | 2.64% | |
| 382 | NOWSERVICENOW INC | 307 | $173.0M | 2.64% | |
| 383 | MPCMARATHON PETE CORP | 1,490 | $173.0M | 2.64% | |
| 384 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,897 | $172.0M | 2.62% | |
| 385 | HSYHERSHEY CO | 683 | $171.0M | 2.61% | |
| 386 | CRLCHARLES RIV LABS INTL INC | 808 | $170.0M | 2.59% | |
| 387 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,281 | $170.0M | 2.59% | |
| 388 | DOVDOVER CORP | 1,153 | $170.0M | 2.59% | |
| 389 | PANWPALO ALTO NETWORKS INC | 666 | $170.0M | 2.59% | |
| 390 | BHPBHP GROUP LTD | 2,855 | $170.0M | 2.59% | |
| 391 | SNPSSYNOPSYS INC | 389 | $169.0M | 2.58% | |
| 392 | CCUCOMPANIA CERVECERIAS UNIDAS | 10,327 | $167.0M | 2.55% | |
| 393 | XLKSELECT SECTOR SPDR TR | 956 | $166.0M | 2.53% | |
| 394 | CBRLCRACKER BARREL OLD CTRY STOR | 1,773 | $165.0M | 2.52% | |
| 395 | TSNTYSON FOODS INC | 3,227 | $164.0M | 2.50% | |
| 396 | KRKROGER CO | 3,491 | $164.0M | 2.50% | |
| 397 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,629 | $164.0M | 2.50% | |
| 398 | MEDPMEDPACE HLDGS INC | 681 | $164.0M | 2.50% | |
| 399 | EEMVISHARES INC | 2,929 | $161.0M | 2.46% | |
| 400 | AG8AGILENT TECHNOLOGIES INC | 1,336 | $161.0M | 2.46% |