Blue Trust, Inc. Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$5.5B
Holdings
2,463
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,463 positions)
| Stock | Value |
|---|---|
KMXCARMAX INC | $11K |
AIRCUSDAPARTMENT INCOME REIT CORP | $11K |
MTGMGIC INVT CORP WIS | $11K |
PAAPLAINS ALL AMERN PIPELINE L | $11K |
EPREPR PPTYS | $11K |
RGNXREGENXBIO INC | $11K |
ARMKARAMARK | $11K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $11K |
PHPNGALECTIN THERAPEUTICS INC | $11K |
FSKFS KKR CAP CORP | $11K |
RCLROYAL CARIBBEAN GROUP | $11K |
JRVRJAMES RIV GROUP LTD | $11K |
AGCOAGCO CORP | $11K |
MTARCELORMITTAL SA LUXEMBOURG | $11K |
BSBRBANCO SANTANDER BRASIL S A | $11K |
BROBROWN & BROWN INC | $11K |
TOWNTOWNEBANK PORTSMOUTH VA | $11K |
TTITETRA TECHNOLOGIES INC DEL | $11K |
STRASTRATEGIC ED INC | $11K |
CROXCROCS INC | $11K |
ANFABERCROMBIE & FITCH CO | $11K |
VSCOVICTORIAS SECRET AND CO | $11K |
IGVISHARES TR | $11K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $11K |
PHYLPGIM ETF TR | $11K |
VTYVERINT SYS INC | $11K |
WSTWEST PHARMACEUTICAL SVSC INC | $11K |
PENGSMART GLOBAL HLDGS INC | $11K |
CXWCORECIVIC INC | $11K |
ETGEATON VANCE TX ADV GLBL DIV | $11K |
BIGGQBIG LOTS INC | $11K |
VOXVANGUARD WORLD FDS | $10K |
IMOSCHIPMOS TECHNOLOGIES INC | $10K |
07WAMR COOPER GROUP INC | $10K |
USNAUSANA HEALTH SCIENCES INC | $10K |
QUREUNIQURE NV | $10K |
SCLSTEPAN CO | $10K |
VICIVICI PPTYS INC | $10K |
XRAYDENTSPLY SIRONA INC | $10K |
CAMTCAMTEK LTD | $10K |
KSSKOHLS CORP | $10K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $10K |
BUIBLACKROCK UTILS INFRASTRUCTU | $10K |
MSMMSC INDL DIRECT INC | $10K |
PROVPROVIDENT FINL HLDGS INC | $10K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $10K |
UHTUNIVERSAL HEALTH RLTY INCOME | $10K |
FNDASCHWAB STRATEGIC TR | $10K |
—SQZ BIOTECHNOLOGIES CO | $10K |
SOYSUNOPTA INC | $10K |
TPDTEMPUR SEALY INTL INC | $10K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $10K |
BENFRANKLIN RESOURCES INC | $10K |
HNDLSTRATEGY SHS | $10K |
TECHBIO-TECHNE CORP | $9K |
UPROPROSHARES TR | $9K |
CVM1EURCEL-SCI CORP | $9K |
SJIEURSOUTH JERSEY INDS INC | $9K |
BCBRUNSWICK CORP | $9K |
WCNWASTE CONNECTIONS INC | $9K |
BBTBERKSHIRE HILLS BANCORP INC | $9K |
GTNGRAY TELEVISION INC | $9K |
FDPFRESH DEL MONTE PRODUCE INC | $9K |
HTZHERTZ GLOBAL HLDGS INC | $9K |
GABGABELLI EQUITY TR INC | $9K |
ARNC1EURARCONIC CORPORATION | $9K |
NSANATIONAL STORAGE AFFILIATES | $9K |
PINSPINTEREST INC | $9K |
LICYUSDLI-CYCLE HOLDINGS CORP | $9K |
NMRNOMURA HLDGS INC | $9K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $9K |
HCCWARRIOR MET COAL INC | $9K |
AGREURAVANGRID INC | $9K |
GAPGAP INC | $9K |
ATRAPTARGROUP INC | $9K |
MEIMETHODE ELECTRS INC | $9K |
FTDRFRONTDOOR INC | $9K |
KNKNOWLES CORP | $9K |
STESTERIS PLC | $8K |
EGPEASTGROUP PPTYS INC | $8K |
CATYCATHAY GEN BANCORP | $8K |
ARTNAARTESIAN RES CORP | $8K |
HELEHELEN OF TROY LTD | $8K |
CHHCHOICE HOTELS INTL INC | $8K |
DCHAMERICAN AXLE & MFG HLDGS IN | $8K |
OTXOPEN TEXT CORP | $8K |
PLUNPLUG POWER INC | $8K |
A3IAMERISAFE INC | $8K |
SMCIUSDSUPER MICRO COMPUTER INC | $8K |
DOCNDIGITALOCEAN HLDGS INC | $8K |
XFEBFIRST TR EXCH TRADED FD III | $8K |
CLXCLOROX CO DEL | $8K |
GTLBGITLAB INC | $8K |
VTCVANGUARD SCOTTSDALE FDS | $8K |
ASBASSOCIATED BANC CORP | $8K |
SHOPSHOPIFY INC | $8K |
KROKRONOS WORLDWIDE INC | $8K |
TSETRINSEO PLC | $8K |
GTXGARRETT MOTION INC | $8K |
AERAERCAP HOLDINGS NV | $8K |