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 |
|---|---|---|---|---|---|
| 301 | MIDDMIDDLEBY CORP | 1,891 | $242.0M | 4.33% | |
| 302 | ASXASE TECHNOLOGY HLDG CO LTD | 48,552 | $242.0M | 4.33% | |
| 303 | SONSONOCO PRODS CO | 4,244 | $241.0M | 4.31% | |
| 304 | NVSNNOVARTIS AG | 3,174 | $241.0M | 4.31% | |
| 305 | DREUSDDUKE REALTY CORP | 4,986 | $240.0M | 4.29% | |
| 306 | SNYSANOFI | 6,262 | $239.0M | 4.28% | |
| 307 | CBTCABOT CORP | 3,685 | $235.0M | 4.20% | |
| 308 | UMCUNITED MICROELECTRONICS CORP | 42,196 | $235.0M | 4.20% | |
| 309 | LUVSOUTHWEST AIRLS CO | 7,645 | $235.0M | 4.20% | |
| 310 | DRIDARDEN RESTAURANTS INC | 1,862 | $235.0M | 4.20% | |
| 311 | BSVVANGUARD BD INDEX FDS | 465,057 | $233.0M | 4.17% | |
| 312 | 7HPHP INC | 9,330 | $232.0M | 4.15% | |
| 313 | LQDISHARES TR | 17,022 | $230.0M | 4.11% | |
| 314 | MPCMARATHON PETE CORP | 2,297 | $228.0M | 4.08% | |
| 315 | BKIEURBLACK KNIGHT INC | 3,495 | $226.0M | 4.04% | |
| 316 | HXLHEXCEL CORP NEW | 4,361 | $226.0M | 4.04% | |
| 317 | VVVANGUARD INDEX FDS | 1,381 | $226.0M | 4.04% | |
| 318 | EAELECTRONIC ARTS INC | 1,955 | $226.0M | 4.04% | |
| 319 | HIIHUNTINGTON INGALLS INDS INC | 1,017 | $225.0M | 4.03% | |
| 320 | FNFABRINET | 2,360 | $225.0M | 4.03% | |
| 321 | DVNDEVON ENERGY CORP NEW | 3,747 | $225.0M | 4.03% | |
| 322 | MUSAMURPHY USA INC | 815 | $224.0M | 4.01% | |
| 323 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,722 | $224.0M | 4.01% | |
| 324 | CLCOLGATE PALMOLIVE CO | 3,183 | $223.0M | 3.99% | |
| 325 | CHRDCHORD ENERGY CORPORATION | 1,622 | $222.0M | 3.97% | |
| 326 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,182 | $220.0M | 3.94% | |
| 327 | IWOISHARES TR | 1,061 | $219.0M | 3.92% | |
| 328 | BIDUNBAIDU INC | 1,856 | $218.0M | 3.90% | |
| 329 | —EXCHANGE LISTED FDS TR | 11,000 | $217.0M | 3.88% | |
| 330 | FSC1EUROAKTREE SPECIALTY LENDING CO | 36,000 | $216.0M | 3.86% | |
| 331 | WYWEYERHAEUSER CO MTN BE | 7,546 | $216.0M | 3.86% | |
| 332 | KRKROGER CO | 4,895 | $215.0M | 3.85% | |
| 333 | HALHALLIBURTON CO | 8,680 | $214.0M | 3.83% | |
| 334 | STIPISHARES TR | 2,212 | $213.0M | 3.81% | |
| 335 | BUWABIO RAD LABS INC | 510 | $213.0M | 3.81% | |
| 336 | HIGHARTFORD FINL SVCS GROUP INC | 3,403 | $211.0M | 3.77% | |
| 337 | USRTISHARES TR | 4,415 | $210.0M | 3.76% | |
| 338 | ITA*ISHARES TR | 2,301 | $210.0M | 3.76% | |
| 339 | BOXBOX INC | 8,620 | $210.0M | 3.76% | |
| 340 | BHPBHP GROUP LTD | 4,170 | $209.0M | 3.74% | |
| 341 | CFBCROSSFIRST BANKSHARES INC | 16,000 | $209.0M | 3.74% | |
| 342 | MRO*MARATHON OIL CORP | 9,243 | $209.0M | 3.74% | |
| 343 | FMXFOMENTO ECONOMICO MEXICANO S | 3,327 | $208.0M | 3.72% | |
| 344 | COFCAPITAL ONE FINL CORP | 2,257 | $208.0M | 3.72% | |
| 345 | JCIJOHNSON CTLS INTL PLC | 4,209 | $207.0M | 3.70% | |
| 346 | VTWOVANGUARD SCOTTSDALE FDS | 3,082 | $205.0M | 3.67% | |
| 347 | VRSKVERISK ANALYTICS INC | 1,204 | $205.0M | 3.67% | |
| 348 | WTWWILLIS TOWERS WATSON PLC LTD | 1,022 | $205.0M | 3.67% | |
| 349 | BEKEKE HLDGS INC | 11,558 | $203.0M | 3.63% | |
| 350 | LZBLA Z BOY INC | 8,992 | $203.0M | 3.63% | |
| 351 | ROSTROSS STORES INC | 2,403 | $203.0M | 3.63% | |
| 352 | PSAPUBLIC STORAGE | 695 | $203.0M | 3.63% | |
| 353 | NFLXNETFLIX INC | 854 | $201.0M | 3.60% | |
| 354 | EMNEASTMAN CHEM CO | 2,839 | $201.0M | 3.60% | |
| 355 | STLDSTEEL DYNAMICS INC | 2,810 | $200.0M | 3.58% | |
| 356 | IJSISHARES TR | 2,427 | $200.0M | 3.58% | |
| 357 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,572 | $199.0M | 3.56% | |
| 358 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,185 | $199.0M | 3.56% | |
| 359 | TMTOYOTA MOTOR CORP | 1,525 | $199.0M | 3.56% | |
| 360 | DOVDOVER CORP | 1,709 | $199.0M | 3.56% | |
| 361 | IBNICICI BANK LIMITED | 62,584 | $198.0M | 3.54% | |
| 362 | EQIXEQUINIX INC | 349 | $198.0M | 3.54% | |
| 363 | ADSKAUTODESK INC | 1,060 | $198.0M | 3.54% | |
| 364 | EAGGISHARES TR | 4,245 | $197.0M | 3.52% | |
| 365 | SJMSMUCKER J M CO | 1,427 | $197.0M | 3.52% | |
| 366 | WWDWOODWARD INC | 2,427 | $195.0M | 3.49% | |
| 367 | DISDISNEY WALT CO | 14,444 | $194.0M | 3.47% | |
| 368 | ABEVAMBEV SA | 68,775 | $194.0M | 3.47% | |
| 369 | DALDELTA AIR LINES INC DEL | 6,913 | $194.0M | 3.47% | |
| 370 | UTHUNITED THERAPEUTICS CORP DEL | 922 | $193.0M | 3.45% | |
| 371 | DDSDILLARDS INC | 704 | $192.0M | 3.43% | |
| 372 | PRUPRUDENTIAL FINL INC | 2,222 | $191.0M | 3.42% | |
| 373 | GILDGILEAD SCIENCES INC | 3,095 | $191.0M | 3.42% | |
| 374 | VALEVALE S A | 14,331 | $191.0M | 3.42% | |
| 375 | IJRISHARES TR | 75,817 | $190.0M | 3.40% | |
| 376 | BBYBEST BUY INC | 2,998 | $190.0M | 3.40% | |
| 377 | NXPINXP SEMICONDUCTORS N V | 1,287 | $190.0M | 3.40% | |
| 378 | ROPROPER TECHNOLOGIES INC | 530 | $190.0M | 3.40% | |
| 379 | ACMAECOM | 2,778 | $190.0M | 3.40% | |
| 380 | WHFWHITEHORSE FIN INC | 17,006 | $189.0M | 3.38% | |
| 381 | EXLSEXLSERVICE HOLDINGS INC | 1,283 | $189.0M | 3.38% | |
| 382 | AOSSMITH A O CORP | 3,849 | $187.0M | 3.35% | |
| 383 | CBRLCRACKER BARREL OLD CTRY STOR | 2,024 | $187.0M | 3.35% | |
| 384 | TROWPRICE T ROWE GROUP INC | 1,768 | $186.0M | 3.33% | |
| 385 | TTMCHFTATA MTRS LTD | 7,675 | $186.0M | 3.33% | |
| 386 | VDEVANGUARD WORLD FDS | 1,834 | $186.0M | 3.33% | |
| 387 | ADMARCHER DANIELS MIDLAND CO | 2,298 | $185.0M | 3.31% | |
| 388 | ATVIEURACTIVISION BLIZZARD INC | 2,491 | $185.0M | 3.31% | |
| 389 | MDYSPDR S&P MIDCAP 400 ETF TR | 461 | $185.0M | 3.31% | |
| 390 | CP.TOCANADIAN PAC RY LTD | 2,756 | $183.0M | 3.27% | |
| 391 | PENNPENN ENTERTAINMENT INC | 6,636 | $182.0M | 3.26% | |
| 392 | IRINGERSOLL RAND INC | 4,209 | $182.0M | 3.26% | |
| 393 | FMFFORMFACTOR INC | 7,248 | $181.0M | 3.24% | |
| 394 | AG8AGILENT TECHNOLOGIES INC | 1,486 | $181.0M | 3.24% | |
| 395 | SWKSTANLEY BLACK & DECKER INC | 2,405 | $181.0M | 3.24% | |
| 396 | 8INSYNEOS HEALTH INC | 3,829 | $180.0M | 3.22% | |
| 397 | AONAON PLC | 671 | $180.0M | 3.22% | |
| 398 | VTIVANGUARD INDEX FDS | 13,157 | $179.0M | 3.20% | |
| 399 | EQNREQUINOR ASA | 5,421 | $179.0M | 3.20% | |
| 400 | FISVFISERV INC | 1,914 | $179.0M | 3.20% |