Blue Trust, Inc. Q4 2022 Filing

Filed January 17, 2023

Portfolio Value

$5.6M

Holdings

2,463

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,463 positions)

#	Stock	Shares	Value	% Portfolio
1001	VYXNCR CORP NEW	1,863	$35K	0.63%
1002	RMERESMED INC	159	$35K	0.63%
1003	SUXTD SYNNEX CORPORATION	438	$35K	0.63%
1004	FUODOLBY LABORATORIES INC	527	$35K	0.63%
1005	COHUCOHU INC	1,362	$35K	0.63%
1006	EFGISHARES TR	233,805	$34K	0.61%
1007	W3UWESTERN UN CO	2,540	$34K	0.61%
1008	HOMBHOME BANCSHARES INC	1,534	$34K	0.61%
1009	INGING GROEP N.V.	3,905	$34K	0.61%
1010	IYMISHARES TR	313	$34K	0.61%
1011	ENRENERGIZER HLDGS INC NEW	1,353	$34K	0.61%
1012	WIXWIX COM LTD	434	$34K	0.61%
1013	UUNITY SOFTWARE INC	1,088	$34K	0.61%
1014	TERTERADYNE INC	448	$34K	0.61%
1015	CXTCRANE HLDGS CO	390	$34K	0.61%
1016	TRI4EURTHOMSON REUTERS CORP.	328	$34K	0.61%
1017	CAGCONAGRA BRANDS INC	1,031	$34K	0.61%
1018	MYRGMYR GROUP INC DEL	396	$34K	0.61%
1019	JBHTHUNT J B TRANS SVCS INC	208	$33K	0.59%
1020	OTTROTTER TAIL CORP	538	$33K	0.59%
1021	ARCBARCBEST CORP	462	$33K	0.59%
1022	ARKQARK ETF TR	728	$33K	0.59%
1023	WABWABTEC	413	$33K	0.59%
1024	IHIISHARES TR	702	$33K	0.59%
1025	KIMKIMCO RLTY CORP	1,812	$33K	0.59%
1026	FDLOFIDELITY COVINGTON TRUST	778	$33K	0.59%
1027	VBRVANGUARD INDEX FDS	232	$33K	0.59%
1028	HN9HANESBRANDS INC	4,815	$33K	0.59%
1029	ARCH1USDARCH RESOURCES INC	275	$33K	0.59%
1030	CUZCOUSINS PPTYS INC	1,415	$33K	0.59%
1031	BECNUSDBEACON ROOFING SUPPLY INC	608	$33K	0.59%
1032	TEN1TENNECO INC	1,911	$33K	0.59%
1033	MODVQMODIVCARE INC	316	$32K	0.57%
1034	ACLSAXCELIS TECHNOLOGIES INC	536	$32K	0.57%
1035	CECELANESE CORP DEL	357	$32K	0.57%
1036	ENICENEL CHILE S.A.	23,128	$32K	0.57%
1037	P5YBRF SA	13,426	$32K	0.57%
1038	ICUIICU MED INC	213	$32K	0.57%
1039	MKLMARKEL CORP	30	$32K	0.57%
1040	TALTAL EDUCATION GROUP	6,579	$32K	0.57%
1041	FHBFIRST HAWAIIAN INC	1,280	$32K	0.57%
1042	JELDJELD-WEN HLDG INC	3,672	$32K	0.57%
1043	NWENORTHWESTERN CORP	631	$31K	0.55%
1044	SNNSMITH & NEPHEW PLC	1,357	$31K	0.55%
1045	DHSWISDOMTREE TR	413	$31K	0.55%
1046	SCISERVICE CORP INTL	532	$31K	0.55%
1047	ESGRENSTAR GROUP LIMITED	182	$31K	0.55%
1048	SNOWSNOWFLAKE INC	180	$31K	0.55%
1049	MLMMARTIN MARIETTA MATLS INC	94	$31K	0.55%
1050	DFINDONNELLEY FINL SOLUTIONS INC	829	$31K	0.55%
1051	TTMITTM TECHNOLOGIES INC	2,345	$31K	0.55%
1052	LNCLINCOLN NATL CORP IND	712	$31K	0.55%
1053	DFASDIMENSIONAL ETF TRUST	672	$31K	0.55%
1054	NGVTINGEVITY CORP	499	$31K	0.55%
1055	BWXTBWX TECHNOLOGIES INC	603	$31K	0.55%
1056	TEVATEVA PHARMACEUTICAL INDS LTD	3,677	$30K	0.54%
1057	THOTHOR INDS INC	433	$30K	0.54%
1058	ZBRAZEBRA TECHNOLOGIES CORPORATI	114	$30K	0.54%
1059	MATMATTEL INC	1,598	$30K	0.54%
1060	GEFGREIF INC	491	$30K	0.54%
1061	DXCDXC TECHNOLOGY CO	1,234	$30K	0.54%
1062	GVAGRANITE CONSTR INC	1,201	$30K	0.54%
1063	TRMBTRIMBLE INC	546	$30K	0.54%
1064	YRIYAMANA GOLD INC	6,468	$30K	0.54%
1065	AEMAGNICO EAGLE MINES LTD	708	$30K	0.54%
1066	RRCRANGE RES CORP	1,187	$30K	0.54%
1067	JPSTJ P MORGAN EXCHANGE TRADED F	594	$30K	0.54%
1068	UHSUNIVERSAL HLTH SVCS INC	342	$30K	0.54%
1069	MGAMAGNA INTL INC	603	$29K	0.52%
1070	TFISPDR SER TR	649	$29K	0.52%
1071	TWTRUSDTWITTER INC	670	$29K	0.52%
1072	GTLSCHART INDS INC	159	$29K	0.52%
1073	OSISOSI SYSTEMS INC	405	$29K	0.52%
1074	SIGSIGNET JEWELERS LIMITED	514	$29K	0.52%
1075	GRMNGARMIN LTD	363	$29K	0.52%
1076	NUSNU SKIN ENTERPRISES INC	888	$29K	0.52%
1077	FEAM5E ADVANCED MATERIALS INC	2,810	$29K	0.52%
1078	UIUBIQUITI INC	100	$29K	0.52%
1079	WATWATERS CORP	106	$29K	0.52%
1080	CBOECBOE GLOBAL MKTS INC	243	$28K	0.50%
1081	CALXCALIX INC	460	$28K	0.50%
1082	RYNRAYONIER INC	938	$28K	0.50%
1083	ZSZSCALER INC	170	$28K	0.50%
1084	DBBINVESCO DB MULTI-SECTOR COMM	1,582	$28K	0.50%
1085	LITELUMENTUM HLDGS INC	416	$28K	0.50%
1086	FIBKFIRST INTST BANCSYSTEM INC	690	$28K	0.50%
1087	WDCWESTERN DIGITAL CORP.	850	$28K	0.50%
1088	GGENPACT LIMITED	643	$28K	0.50%
1089	ASHASHLAND INC	295	$28K	0.50%
1090	NTRANATERA INC	659	$28K	0.50%
1091	EPAMEPAM SYS INC	77	$28K	0.50%
1092	UHALAMERCO	54	$28K	0.50%
1093	BEAMBEAM THERAPEUTICS INC	579	$28K	0.50%
1094	ZTOZTO EXPRESS CAYMAN INC	1,165	$28K	0.50%
1095	RDNRADIAN GROUP INC	1,426	$28K	0.50%
1096	SAJACOMPANHIA DE SANEAMENTO BASI	3,022	$28K	0.50%
1097	CIENCIENA CORP	663	$27K	0.48%
1098	OKEONEOK INC NEW	526	$27K	0.48%
1099	HYLSFIRST TR EXCHANGE-TRADED FD	706	$27K	0.48%
1100	NFGNATIONAL FUEL GAS CO	444	$27K	0.48%

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