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 |
|---|---|---|---|---|---|
| 701 | HRLHORMEL FOODS CORP | 1,516 | $61.0M | 0.93% | |
| 702 | SYU1SYNOVUS FINL CORP | 2,003 | $61.0M | 0.93% | |
| 703 | LNTALLIANT ENERGY CORP | 1,151 | $61.0M | 0.93% | |
| 704 | CLCOLGATE PALMOLIVE CO | 792 | $61.0M | 0.93% | |
| 705 | MTHMERITAGE HOMES CORP | 431 | $61.0M | 0.93% | |
| 706 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,260 | $61.0M | 0.93% | |
| 707 | IOOISHARES TR | 800 | $61.0M | 0.93% | |
| 708 | VRSKVERISK ANALYTICS INC | 267 | $61.0M | 0.93% | |
| 709 | WF2WINTRUST FINL CORP | 824 | $60.0M | 0.92% | |
| 710 | TIXTTELUS INTL CDA INC | 3,965 | $60.0M | 0.92% | |
| 711 | GPCGENUINE PARTS CO | 352 | $60.0M | 0.92% | |
| 712 | IXJISHARES TR | 705 | $60.0M | 0.92% | |
| 713 | DC4DEXCOM INC | 470 | $60.0M | 0.92% | |
| 714 | IUSBISHARES TR | 998,915 | $59.0M | 0.90% | |
| 715 | RSPTINVESCO EXCHANGE TRADED FD T | 201 | $59.0M | 0.90% | |
| 716 | WSOWATSCO INC | 154 | $59.0M | 0.90% | |
| 717 | TELTE CONNECTIVITY LTD | 424 | $59.0M | 0.90% | |
| 718 | NWGNATWEST GROUP PLC | 9,531 | $59.0M | 0.90% | |
| 719 | SMIGETF SER SOLUTIONS | 2,469 | $59.0M | 0.90% | |
| 720 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,145 | $59.0M | 0.90% | |
| 721 | DHSWISDOMTREE TR | 742 | $59.0M | 0.90% | |
| 722 | MINTPIMCO ETF TR | 594 | $59.0M | 0.90% | |
| 723 | MRO*MARATHON OIL CORP | 2,558 | $58.0M | 0.89% | |
| 724 | IPGINTERPUBLIC GROUP COS INC | 1,513 | $58.0M | 0.89% | |
| 725 | IPARINTER PARFUMS INC | 432 | $58.0M | 0.89% | |
| 726 | ADCAGREE RLTY CORP | 884 | $58.0M | 0.89% | |
| 727 | DFIVDIMENSIONAL ETF TRUST | 1,772 | $58.0M | 0.89% | |
| 728 | UFPTUFP TECHNOLOGIES INC | 300 | $58.0M | 0.89% | |
| 729 | PRGSPROGRESS SOFTWARE CORP | 992 | $58.0M | 0.89% | |
| 730 | EXPDEXPEDITORS INTL WASH INC | 480 | $58.0M | 0.89% | |
| 731 | RBARB GLOBAL INC | 947 | $57.0M | 0.87% | |
| 732 | SMPLSIMPLY GOOD FOODS CO | 1,554 | $57.0M | 0.87% | |
| 733 | HSICHENRY SCHEIN INC | 711 | $57.0M | 0.87% | |
| 734 | VRRMVERRA MOBILITY CORP | 2,913 | $57.0M | 0.87% | |
| 735 | APAAPA CORPORATION | 1,657 | $56.0M | 0.85% | |
| 736 | ZIONZIONS BANCORPORATION N A | 2,098 | $56.0M | 0.85% | |
| 737 | SYKSTRYKER CORPORATION | 7,334 | $55.0M | 0.84% | |
| 738 | —EA SERIES TRUST | 2,250 | $55.0M | 0.84% | |
| 739 | XLVSELECT SECTOR SPDR TR | 408 | $55.0M | 0.84% | |
| 740 | ARLPALLIANCE RESOURCE PARTNERS L | 3,000 | $55.0M | 0.84% | |
| 741 | REGNREGENERON PHARMACEUTICALS | 76 | $55.0M | 0.84% | |
| 742 | KTKT CORP | 4,837 | $55.0M | 0.84% | |
| 743 | HDVISHARES TR | 544 | $55.0M | 0.84% | |
| 744 | TAPMOLSON COORS BEVERAGE CO | 835 | $55.0M | 0.84% | |
| 745 | SCHFSCHWAB STRATEGIC TR | 1,509 | $54.0M | 0.82% | |
| 746 | ALCALCON AG | 650 | $54.0M | 0.82% | |
| 747 | ELP1COMPANHIA PARANAENSE ENERG C | 6,318 | $54.0M | 0.82% | |
| 748 | PG4PRINCIPAL FINANCIAL GROUP IN | 713 | $54.0M | 0.82% | |
| 749 | HCPHASHICORP INC | 2,049 | $54.0M | 0.82% | |
| 750 | CHTRCHARTER COMMUNICATIONS INC N | 6,528 | $53.0M | 0.81% | |
| 751 | AVREAMERICAN CENTY ETF TR | 1,291 | $53.0M | 0.81% | |
| 752 | TMHCTAYLOR MORRISON HOME CORP | 1,083 | $53.0M | 0.81% | |
| 753 | EVRGEVERGY INC | 901 | $53.0M | 0.81% | |
| 754 | OVVOVINTIV INC | 1,383 | $53.0M | 0.81% | |
| 755 | OTTROTTER TAIL CORP | 672 | $53.0M | 0.81% | |
| 756 | FNBF N B CORP | 4,546 | $52.0M | 0.79% | |
| 757 | EPOLISHARES TR | 2,717 | $52.0M | 0.79% | |
| 758 | CITCINTAS CORP | 104 | $52.0M | 0.79% | |
| 759 | BCSBARCLAYS PLC | 6,616 | $52.0M | 0.79% | |
| 760 | XLISELECT SECTOR SPDR TR | 489 | $52.0M | 0.79% | |
| 761 | LPLLG DISPLAY CO LTD | 8,632 | $52.0M | 0.79% | |
| 762 | ROKROCKWELL AUTOMATION INC | 160 | $52.0M | 0.79% | |
| 763 | IXCISHARES TR | 1,384 | $52.0M | 0.79% | |
| 764 | BCEBCE INC | 1,101 | $51.0M | 0.78% | |
| 765 | AMEAMETEK INC | 318 | $51.0M | 0.78% | |
| 766 | BILIBILIBILI INC | 3,347 | $51.0M | 0.78% | |
| 767 | —QIAGEN NV | 1,123 | $51.0M | 0.78% | |
| 768 | ACAARCOSA INC | 672 | $51.0M | 0.78% | |
| 769 | UUNITY SOFTWARE INC | 1,179 | $51.0M | 0.78% | |
| 770 | IYHISHARES TR | 180 | $50.0M | 0.76% | |
| 771 | SPGSIMON PPTY GROUP INC NEW | 436 | $50.0M | 0.76% | |
| 772 | CAGCONAGRA BRANDS INC | 1,494 | $50.0M | 0.76% | |
| 773 | EAELECTRONIC ARTS INC | 390 | $50.0M | 0.76% | |
| 774 | GPIGROUP 1 AUTOMOTIVE INC | 195 | $50.0M | 0.76% | |
| 775 | WPCWP CAREY INC | 738 | $50.0M | 0.76% | |
| 776 | SIVRABRDN SILVER ETF TRUST | 2,275 | $50.0M | 0.76% | |
| 777 | FFBCFIRST FINL BANCORP OH | 2,427 | $50.0M | 0.76% | |
| 778 | HAMHARMONY GOLD MINING CO LTD | 11,720 | $49.0M | 0.75% | |
| 779 | AWCAMERICAN WTR WKS CO INC NEW | 346 | $49.0M | 0.75% | |
| 780 | LKQ1LKQ CORP | 843 | $49.0M | 0.75% | |
| 781 | EX9EXELIXIS INC | 2,552 | $49.0M | 0.75% | |
| 782 | DARDARLING INGREDIENTS INC | 761 | $49.0M | 0.75% | |
| 783 | BLDTOPBUILD CORP | 184 | $49.0M | 0.75% | |
| 784 | AESAES CORP | 2,358 | $49.0M | 0.75% | |
| 785 | OMCOMNICOM GROUP INC | 508 | $49.0M | 0.75% | |
| 786 | CTHRUSDCHARLES & COLVARD LTD | 50,540 | $48.0M | 0.73% | |
| 787 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,055 | $48.0M | 0.73% | |
| 788 | SHMSPDR SER TR | 1,014 | $48.0M | 0.73% | |
| 789 | PECOPHILLIPS EDISON & CO INC | 1,419 | $48.0M | 0.73% | |
| 790 | VENVENTAS INC | 986 | $47.0M | 0.72% | |
| 791 | VFCV F CORP | 2,462 | $47.0M | 0.72% | |
| 792 | AVNTAVIENT CORPORATION | 1,152 | $47.0M | 0.72% | |
| 793 | FBINFORTUNE BRANDS INNOVATIONS I | 649 | $47.0M | 0.72% | |
| 794 | TELFYTELEFONICA S A | 11,647 | $47.0M | 0.72% | |
| 795 | VDCVANGUARD WORLD FDS | 241 | $47.0M | 0.72% | |
| 796 | AVIVAMERICAN CENTY ETF TR | 937 | $46.0M | 0.70% | |
| 797 | UFPIUFP INDUSTRIES INC | 473 | $46.0M | 0.70% | |
| 798 | SCZISHARES TR | 788 | $46.0M | 0.70% | |
| 799 | QSRRESTAURANT BRANDS INTL INC | 598 | $46.0M | 0.70% | |
| 800 | INGING GROEP N.V. | 3,428 | $46.0M | 0.70% |