Blue Trust, Inc. Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$5.6B
Holdings
2,463
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IPINTERNATIONAL PAPER CO | 1,403 | $44.0M | 0.79% | |
| 902 | TIPISHARES TR | 87,620 | $43.0M | 0.77% | |
| 903 | INGRINGREDION INC | 526 | $43.0M | 0.77% | |
| 904 | AMXNAMERICA MOVIL SAB DE CV | 2,584 | $43.0M | 0.77% | |
| 905 | IRTINDEPENDENCE RLTY TR INC | 2,570 | $43.0M | 0.77% | |
| 906 | PBFPBF ENERGY INC | 1,228 | $43.0M | 0.77% | |
| 907 | LRNSTRIDE INC | 1,020 | $43.0M | 0.77% | |
| 908 | BATTAMPLIFY ETF TR | 3,350 | $43.0M | 0.77% | |
| 909 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 621 | $42.0M | 0.75% | |
| 910 | CMACOMERICA INC | 589 | $42.0M | 0.75% | |
| 911 | BRXBRIXMOR PPTY GROUP INC | 2,297 | $42.0M | 0.75% | |
| 912 | WTRGESSENTIAL UTILS INC | 1,021 | $42.0M | 0.75% | |
| 913 | IXJISHARES TR | 551 | $42.0M | 0.75% | |
| 914 | GMS1EURGMS INC | 1,051 | $42.0M | 0.75% | |
| 915 | TRMKTRUSTMARK CORP | 1,387 | $42.0M | 0.75% | |
| 916 | TIMBTIM S A | 3,783 | $42.0M | 0.75% | |
| 917 | ARCCARES CAPITAL CORP | 2,475 | $42.0M | 0.75% | |
| 918 | PAGPENSKE AUTOMOTIVE GRP INC | 431 | $42.0M | 0.75% | |
| 919 | WIREEURENCORE WIRE CORP | 365 | $42.0M | 0.75% | |
| 920 | CTRACOTERRA ENERGY INC | 1,635 | $42.0M | 0.75% | |
| 921 | LLOEWS CORP | 835 | $41.0M | 0.73% | |
| 922 | HYLBDBX ETF TR | 1,246 | $41.0M | 0.73% | |
| 923 | CMCANADIAN IMPERIAL BK COMM TO | 931 | $41.0M | 0.73% | |
| 924 | PRGSPROGRESS SOFTWARE CORP | 953 | $41.0M | 0.73% | |
| 925 | ZIONZIONS BANCORPORATION N A | 800 | $41.0M | 0.73% | |
| 926 | SIGISELECTIVE INS GROUP INC | 507 | $41.0M | 0.73% | |
| 927 | BAMBROOKFIELD ASSET MGMT INC | 1,003 | $41.0M | 0.73% | |
| 928 | GLGLOBE LIFE INC | 409 | $41.0M | 0.73% | |
| 929 | VVVVALVOLINE INC | 1,616 | $41.0M | 0.73% | |
| 930 | RHCRH PLC | 1,275 | $41.0M | 0.73% | |
| 931 | ARGXARGENX SE | 116 | $41.0M | 0.73% | |
| 932 | IDIINTERDIGITAL INC | 998 | $41.0M | 0.73% | |
| 933 | EPCEDGEWELL PERS CARE CO | 1,093 | $41.0M | 0.73% | |
| 934 | FRMEFIRST MERCHANTS CORP | 1,059 | $41.0M | 0.73% | |
| 935 | VDCVANGUARD WORLD FDS | 241 | $41.0M | 0.73% | |
| 936 | DLTRDOLLAR TREE INC | 304 | $41.0M | 0.73% | |
| 937 | FCNCAFIRST CTZNS BANCSHARES INC N | 52 | $41.0M | 0.73% | |
| 938 | ABJAABB LTD | 1,599 | $41.0M | 0.73% | |
| 939 | COLMCOLUMBIA SPORTSWEAR CO | 614 | $41.0M | 0.73% | |
| 940 | PCHPOTLATCHDELTIC CORPORATION | 990 | $40.0M | 0.72% | |
| 941 | GGBGERDAU SA | 8,876 | $40.0M | 0.72% | |
| 942 | EXECHESAPEAKE ENERGY CORP | 430 | $40.0M | 0.72% | |
| 943 | BKHBLACK HILLS CORP | 592 | $40.0M | 0.72% | |
| 944 | TSCOTRACTOR SUPPLY CO | 214 | $40.0M | 0.72% | |
| 945 | FOXAFOX CORP | 1,292 | $40.0M | 0.72% | |
| 946 | IRDMIRIDIUM COMMUNICATIONS INC | 889 | $40.0M | 0.72% | |
| 947 | CNXCNX RES CORP | 2,553 | $40.0M | 0.72% | |
| 948 | CINFCINCINNATI FINL CORP | 440 | $39.0M | 0.70% | |
| 949 | DCIDONALDSON INC | 797 | $39.0M | 0.70% | |
| 950 | SRSPIRE INC | 622 | $39.0M | 0.70% | |
| 951 | ASRGRUPO AEROPORTUARIO DEL SURE | 198 | $39.0M | 0.70% | |
| 952 | LPLALPL FINL HLDGS INC | 180 | $39.0M | 0.70% | |
| 953 | JKHYHENRY JACK & ASSOC INC | 218 | $39.0M | 0.70% | |
| 954 | LADLITHIA MTRS INC | 180 | $39.0M | 0.70% | |
| 955 | ZMZOOM VIDEO COMMUNICATIONS IN | 525 | $39.0M | 0.70% | |
| 956 | AVNTAVIENT CORPORATION | 1,280 | $39.0M | 0.70% | |
| 957 | BCEBCE INC | 917 | $38.0M | 0.68% | |
| 958 | FIXCOMFORT SYS USA INC | 387 | $38.0M | 0.68% | |
| 959 | JHXJAMES HARDIE INDS PLC | 1,899 | $38.0M | 0.68% | |
| 960 | GRFSGRIFOLS S A | 6,110 | $38.0M | 0.68% | |
| 961 | BTUPEABODY ENERGY CORP | 1,517 | $38.0M | 0.68% | |
| 962 | AEGAEGON N V | 9,702 | $38.0M | 0.68% | |
| 963 | —XPERI HOLDING CORP | 2,686 | $38.0M | 0.68% | |
| 964 | CLSEURCELESTICA INC | 4,499 | $38.0M | 0.68% | |
| 965 | —MACATAWA BK CORP | 4,133 | $38.0M | 0.68% | |
| 966 | ISIIONIS PHARMACEUTICALS INC | 849 | $38.0M | 0.68% | |
| 967 | ADEAADEIA INC | 2,686 | $38.0M | 0.68% | |
| 968 | NMZNUVEEN MUN HIGH INCOME OPPOR | 3,650 | $38.0M | 0.68% | |
| 969 | LILI AUTO INC | 1,648 | $38.0M | 0.68% | |
| 970 | BDCBELDEN INC | 631 | $38.0M | 0.68% | |
| 971 | HRHEALTHCARE RLTY TR | 1,802 | $37.0M | 0.66% | |
| 972 | HOUSANYWHERE REAL ESTATE INC | 4,582 | $37.0M | 0.66% | |
| 973 | BCBEURPRIMO WATER CORPORATION | 2,961 | $37.0M | 0.66% | |
| 974 | VEUVANGUARD INTL EQUITY INDEX F | 837 | $37.0M | 0.66% | |
| 975 | HEFAISHARES TR | 1,249 | $37.0M | 0.66% | |
| 976 | COKECOCA COLA CONS INC | 91 | $37.0M | 0.66% | |
| 977 | AUBATLANTIC UN BANKSHARES CORP | 1,221 | $37.0M | 0.66% | |
| 978 | HOPEHOPE BANCORP INC | 2,942 | $37.0M | 0.66% | |
| 979 | MDUMDU RES GROUP INC | 1,368 | $37.0M | 0.66% | |
| 980 | ELSEQUITY LIFESTYLE PPTYS INC | 603 | $37.0M | 0.66% | |
| 981 | NTGRNETGEAR INC | 1,862 | $37.0M | 0.66% | |
| 982 | WSOWATSCO INC | 142 | $36.0M | 0.64% | |
| 983 | TNETTRINET GROUP INC | 508 | $36.0M | 0.64% | |
| 984 | ECLECOLAB INC | 245 | $36.0M | 0.64% | |
| 985 | IEIINSIGHT ENTERPRISES INC | 426 | $36.0M | 0.64% | |
| 986 | SEESEALED AIR CORP NEW | 808 | $36.0M | 0.64% | |
| 987 | GHCGRAHAM HLDGS CO | 68 | $36.0M | 0.64% | |
| 988 | PBWINVESCO EXCHANGE TRADED FD T | 750 | $36.0M | 0.64% | |
| 989 | KDPKEURIG DR PEPPER INC | 1,013 | $36.0M | 0.64% | |
| 990 | RJAUSDSWEDISH EXPT CR CORP | 4,000 | $36.0M | 0.64% | |
| 991 | FFIVF5 INC | 251 | $36.0M | 0.64% | |
| 992 | VRRMVERRA MOBILITY CORP | 2,326 | $36.0M | 0.64% | |
| 993 | FNFFIDELITY NATIONAL FINANCIAL | 995 | $36.0M | 0.64% | |
| 994 | RLRALPH LAUREN CORP | 433 | $36.0M | 0.64% | |
| 995 | ATOATMOS ENERGY CORP | 347 | $36.0M | 0.64% | |
| 996 | NMRKNEWMARK GROUP INC | 4,415 | $36.0M | 0.64% | |
| 997 | INBKFIRST INTERNET BANCORP | 1,065 | $36.0M | 0.64% | |
| 998 | FDO.FMACYS INC | 2,264 | $36.0M | 0.64% | |
| 999 | EFVISHARES TR | 457,734 | $35.0M | 0.63% | |
| 1000 | COHUCOHU INC | 1,362 | $35.0M | 0.63% |