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 |
|---|---|---|---|---|---|
| 501 | LENLENNAR CORP | 921 | $115.0M | 1.76% | |
| 502 | VTWOVANGUARD SCOTTSDALE FDS | 1,502 | $114.0M | 1.74% | |
| 503 | XLUSELECT SECTOR SPDR TR | 1,734 | $113.0M | 1.72% | |
| 504 | VPUVANGUARD WORLD FDS | 786 | $112.0M | 1.71% | |
| 505 | FMCFMC CORP | 1,060 | $111.0M | 1.69% | |
| 506 | HBC2HSBC HLDGS PLC | 2,802 | $111.0M | 1.69% | |
| 507 | CSRCENTERSPACE | 1,798 | $110.0M | 1.68% | |
| 508 | TMTOYOTA MOTOR CORP | 688 | $110.0M | 1.68% | |
| 509 | ALLYALLY FINL INC | 4,031 | $109.0M | 1.66% | |
| 510 | AJGGALLAGHER ARTHUR J & CO | 493 | $109.0M | 1.66% | |
| 511 | HUNHUNTSMAN CORP | 4,004 | $108.0M | 1.65% | |
| 512 | PENNPENN ENTERTAINMENT INC | 4,478 | $108.0M | 1.65% | |
| 513 | PKNREVVITY INC | 904 | $107.0M | 1.63% | |
| 514 | SPSBSPDR SER TR | 3,619 | $107.0M | 1.63% | |
| 515 | NTRSNORTHERN TR CORP | 1,440 | $106.0M | 1.62% | |
| 516 | IJJISHARES TR | 986 | $106.0M | 1.62% | |
| 517 | MLIMUELLER INDS INC | 1,203 | $105.0M | 1.60% | |
| 518 | DFGRDIMENSIONAL ETF TRUST | 4,301 | $105.0M | 1.60% | |
| 519 | SMHVANECK ETF TRUST | 693 | $105.0M | 1.60% | |
| 520 | PAGSPAGSEGURO DIGITAL LTD | 11,041 | $104.0M | 1.59% | |
| 521 | CEGCONSTELLATION ENERGY CORP | 1,134 | $104.0M | 1.59% | |
| 522 | SNNSMITH & NEPHEW PLC | 3,235 | $104.0M | 1.59% | |
| 523 | TYLTYLER TECHNOLOGIES INC | 248 | $103.0M | 1.57% | |
| 524 | GTLBGITLAB INC | 2,022 | $103.0M | 1.57% | |
| 525 | G9NGRUPO AEROPUERTO DEL PACIFIC | 574 | $103.0M | 1.57% | |
| 526 | GLOBGLOBANT S A | 568 | $102.0M | 1.56% | |
| 527 | IJSISHARES TR | 1,076 | $102.0M | 1.56% | |
| 528 | EEMISHARES TR | 2,580 | $102.0M | 1.56% | |
| 529 | UTHUNITED THERAPEUTICS CORP DEL | 458 | $101.0M | 1.54% | |
| 530 | SCHASCHWAB STRATEGIC TR | 2,304 | $101.0M | 1.54% | |
| 531 | ITWILLINOIS TOOL WKS INC | 6,860 | $100.0M | 1.53% | |
| 532 | ZSZSCALER INC | 687 | $100.0M | 1.53% | |
| 533 | WINAWINMARK CORP | 300 | $100.0M | 1.53% | |
| 534 | BCSFBAIN CAP SPECIALTY FIN INC | 7,407 | $100.0M | 1.53% | |
| 535 | HOGHARLEY DAVIDSON INC | 2,828 | $99.0M | 1.51% | |
| 536 | EENI S P A | 3,455 | $99.0M | 1.51% | |
| 537 | GSKGSK PLC | 2,776 | $99.0M | 1.51% | |
| 538 | ATVIEURACTIVISION BLIZZARD INC | 1,178 | $99.0M | 1.51% | |
| 539 | CLXCLOROX CO DEL | 621 | $99.0M | 1.51% | |
| 540 | PWRQUANTA SVCS INC | 500 | $98.0M | 1.50% | |
| 541 | CDPCORPORATE OFFICE PPTYS TR | 4,107 | $98.0M | 1.50% | |
| 542 | NSYNICE LTD | 474 | $98.0M | 1.50% | |
| 543 | HUBBHUBBELL INC | 296 | $98.0M | 1.50% | |
| 544 | MCKMCKESSON CORP | 6,281 | $97.0M | 1.48% | |
| 545 | NUENUCOR CORP | 591 | $97.0M | 1.48% | |
| 546 | IAUISHARES TR | 3,808 | $96.0M | 1.47% | |
| 547 | DDSDILLARDS INC | 294 | $96.0M | 1.47% | |
| 548 | ASOACADEMY SPORTS & OUTDOORS IN | 1,768 | $96.0M | 1.47% | |
| 549 | BXBLACKSTONE INC | 1,030 | $95.0M | 1.45% | |
| 550 | BBWIBATH & BODY WORKS INC | 2,545 | $95.0M | 1.45% | |
| 551 | ODFLOLD DOMINION FREIGHT LINE IN | 257 | $95.0M | 1.45% | |
| 552 | OGEOGE ENERGY CORP | 2,650 | $95.0M | 1.45% | |
| 553 | SPLKCHFSPLUNK INC | 900 | $95.0M | 1.45% | |
| 554 | INFYINFOSYS LTD | 5,837 | $94.0M | 1.43% | |
| 555 | THD*ISHARES INC | 1,434 | $94.0M | 1.43% | |
| 556 | APLEAPPLE HOSPITALITY REIT INC | 6,193 | $94.0M | 1.43% | |
| 557 | TDCTERADATA CORP DEL | 1,772 | $94.0M | 1.43% | |
| 558 | AZOAUTOZONE INC | 38 | $94.0M | 1.43% | |
| 559 | BALLBALL CORP | 1,616 | $94.0M | 1.43% | |
| 560 | EMXCISHARES INC | 68,784 | $93.0M | 1.42% | |
| 561 | MOATVANECK ETF TRUST | 1,166 | $93.0M | 1.42% | |
| 562 | MCHPMICROCHIP TECHNOLOGY INC. | 1,038 | $93.0M | 1.42% | |
| 563 | THGHANOVER INS GROUP INC | 819 | $93.0M | 1.42% | |
| 564 | SWN1EURSOUTHWESTERN ENERGY CO | 15,453 | $93.0M | 1.42% | |
| 565 | IYRISHARES TR | 1,080 | $93.0M | 1.42% | |
| 566 | KEYKEYCORP | 10,014 | $92.0M | 1.40% | |
| 567 | AVTAVNET INC | 1,810 | $92.0M | 1.40% | |
| 568 | LOCOEL POLLO LOCO HLDGS INC | 10,330 | $91.0M | 1.39% | |
| 569 | SRESEMPRA | 628 | $91.0M | 1.39% | |
| 570 | URAGLOBAL X FDS | 4,187 | $91.0M | 1.39% | |
| 571 | LQDISHARES TR | 830 | $90.0M | 1.37% | |
| 572 | FXLFIRST TR EXCHANGE TRADED FD | 776 | $90.0M | 1.37% | |
| 573 | ITGARTNER INC | 257 | $90.0M | 1.37% | |
| 574 | LEGLEGGETT & PLATT INC | 3,017 | $89.0M | 1.36% | |
| 575 | TMUST-MOBILE US INC | 10,068 | $88.0M | 1.34% | |
| 576 | HTHTH WORLD GROUP LTD | 2,278 | $88.0M | 1.34% | |
| 577 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,211 | $88.0M | 1.34% | |
| 578 | IWPISHARES TR | 911 | $88.0M | 1.34% | |
| 579 | EQNREQUINOR ASA | 2,971 | $87.0M | 1.33% | |
| 580 | DBXDROPBOX INC | 3,255 | $87.0M | 1.33% | |
| 581 | FT2FIRST HORIZON CORPORATION | 7,722 | $87.0M | 1.33% | |
| 582 | AYIACUITY BRANDS INC | 530 | $86.0M | 1.31% | |
| 583 | STZCONSTELLATION BRANDS INC | 351 | $86.0M | 1.31% | |
| 584 | WMBWILLIAMS COS INC | 2,642 | $86.0M | 1.31% | |
| 585 | LVSLAS VEGAS SANDS CORP | 1,456 | $85.0M | 1.30% | |
| 586 | GSBDGOLDMAN SACHS BDC INC | 6,155 | $85.0M | 1.30% | |
| 587 | SAICSCIENCE APPLICATIONS INTL CO | 758 | $85.0M | 1.30% | |
| 588 | FNFABRINET | 650 | $84.0M | 1.28% | |
| 589 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,155 | $84.0M | 1.28% | |
| 590 | VTRSVIATRIS INC | 8,457 | $84.0M | 1.28% | |
| 591 | IWSISHARES TR | 763 | $84.0M | 1.28% | |
| 592 | FSLYFASTLY INC | 5,356 | $84.0M | 1.28% | |
| 593 | HUMHUMANA INC | 189 | $84.0M | 1.28% | |
| 594 | KXIISHARES TR | 1,352 | $83.0M | 1.27% | |
| 595 | URIUNITED RENTALS INC | 186 | $83.0M | 1.27% | |
| 596 | ROPROPER TECHNOLOGIES INC | 170 | $82.0M | 1.25% | |
| 597 | INDAISHARES TR | 1,882 | $82.0M | 1.25% | |
| 598 | AALAMERICAN AIRLS GROUP INC | 4,581 | $82.0M | 1.25% | |
| 599 | CARRCARRIER GLOBAL CORPORATION | 1,621 | $81.0M | 1.24% | |
| 600 | TSTENARIS S A | 2,705 | $81.0M | 1.24% |