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 |
|---|---|---|---|---|---|
| 401 | VMCVULCAN MATLS CO | 1,132 | $179.0M | 3.20% | |
| 402 | CRLCHARLES RIV LABS INTL INC | 902 | $178.0M | 3.18% | |
| 403 | HMNHORACE MANN EDUCATORS CORP N | 5,043 | $178.0M | 3.18% | |
| 404 | BCSBARCLAYS PLC | 27,692 | $177.0M | 3.17% | |
| 405 | HSYHERSHEY CO | 799 | $176.0M | 3.15% | |
| 406 | TRPTC ENERGY CORP | 4,390 | $176.0M | 3.15% | |
| 407 | HUMHUMANA INC | 362 | $175.0M | 3.13% | |
| 408 | AKAMAKAMAI TECHNOLOGIES INC | 2,179 | $175.0M | 3.13% | |
| 409 | SRCLSTERICYCLE INC | 4,113 | $173.0M | 3.09% | |
| 410 | EENI S P A | 8,129 | $172.0M | 3.08% | |
| 411 | CARRCARRIER GLOBAL CORPORATION | 4,855 | $172.0M | 3.08% | |
| 412 | MYGNMYRIAD GENETICS INC | 9,028 | $172.0M | 3.08% | |
| 413 | THD*ISHARES INC | 2,629 | $171.0M | 3.06% | |
| 414 | ANAUTONATION INC | 1,683 | $171.0M | 3.06% | |
| 415 | NXSTNEXSTAR MEDIA GROUP INC | 1,026 | $171.0M | 3.06% | |
| 416 | JAAAJANUS DETROIT STR TR | 3,467 | $170.0M | 3.04% | |
| 417 | NEMNEWMONT CORP | 4,029 | $170.0M | 3.04% | |
| 418 | DGXQUEST DIAGNOSTICS INC | 1,386 | $170.0M | 3.04% | |
| 419 | TELTE CONNECTIVITY LTD | 1,539 | $170.0M | 3.04% | |
| 420 | NSYNICE LTD | 905 | $170.0M | 3.04% | |
| 421 | PAGSPAGSEGURO DIGITAL LTD | 12,829 | $169.0M | 3.02% | |
| 422 | VGTVANGUARD WORLD FDS | 551 | $169.0M | 3.02% | |
| 423 | SANMSANMINA CORPORATION | 3,643 | $168.0M | 3.01% | |
| 424 | CAHCARDINAL HEALTH INC | 2,486 | $166.0M | 2.97% | |
| 425 | BWABORGWARNER INC | 5,277 | $166.0M | 2.97% | |
| 426 | ABGAMERISOURCEBERGEN CORP | 1,226 | $166.0M | 2.97% | |
| 427 | THGHANOVER INS GROUP INC | 1,296 | $166.0M | 2.97% | |
| 428 | MOG/AMOOG INC | 2,339 | $165.0M | 2.95% | |
| 429 | CMGCHIPOTLE MEXICAN GRILL INC | 110 | $165.0M | 2.95% | |
| 430 | FTVFORTIVE CORP | 2,824 | $164.0M | 2.93% | |
| 431 | MNSTMONSTER BEVERAGE CORP NEW | 1,888 | $164.0M | 2.93% | |
| 432 | WWWWOLVERINE WORLD WIDE INC | 10,662 | $164.0M | 2.93% | |
| 433 | PAYXPAYCHEX INC | 1,462 | $164.0M | 2.93% | |
| 434 | FFORD MTR CO DEL | 14,591 | $163.0M | 2.92% | |
| 435 | NUENUCOR CORP | 1,514 | $162.0M | 2.90% | |
| 436 | NTRSNORTHERN TR CORP | 1,885 | $161.0M | 2.88% | |
| 437 | FCFSFIRSTCASH HOLDINGS INC | 2,197 | $161.0M | 2.88% | |
| 438 | PHMPULTE GROUP INC | 4,254 | $160.0M | 2.86% | |
| 439 | CNMDCONMED CORP | 1,999 | $160.0M | 2.86% | |
| 440 | BXPBOSTON PROPERTIES INC | 2,118 | $159.0M | 2.84% | |
| 441 | APY1EURCHAMPIONX CORPORATION | 8,133 | $159.0M | 2.84% | |
| 442 | STMSTMICROELECTRONICS N V | 5,142 | $159.0M | 2.84% | |
| 443 | PEOEXELON CORP | 4,165 | $156.0M | 2.79% | |
| 444 | FDSFACTSET RESH SYS INC | 390 | $156.0M | 2.79% | |
| 445 | HPEHEWLETT PACKARD ENTERPRISE C | 13,034 | $156.0M | 2.79% | |
| 446 | WMBWILLIAMS COS INC | 5,432 | $156.0M | 2.79% | |
| 447 | PNFPPINNACLE FINL PARTNERS INC | 1,928 | $156.0M | 2.79% | |
| 448 | IWFISHARES TR | 13,943 | $155.0M | 2.77% | |
| 449 | CCLCARNIVAL CORP | 22,159 | $155.0M | 2.77% | |
| 450 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 73,129 | $155.0M | 2.77% | |
| 451 | DOXAMDOCS LTD | 1,942 | $154.0M | 2.75% | |
| 452 | MOHMOLINA HEALTHCARE INC | 467 | $154.0M | 2.75% | |
| 453 | ITGARTNER INC | 553 | $153.0M | 2.74% | |
| 454 | HBANHUNTINGTON BANCSHARES INC | 11,618 | $153.0M | 2.74% | |
| 455 | CDPCORPORATE OFFICE PPTYS TR | 6,519 | $152.0M | 2.72% | |
| 456 | PHGKONINKLIJKE PHILIPS N V | 9,871 | $152.0M | 2.72% | |
| 457 | MRVLMARVELL TECHNOLOGY INC | 3,543 | $152.0M | 2.72% | |
| 458 | IUSBISHARES TR | 886,219 | $151.0M | 2.70% | |
| 459 | KHCKRAFT HEINZ CO | 4,472 | $150.0M | 2.68% | |
| 460 | TLTISHARES TR | 1,455 | $149.0M | 2.67% | |
| 461 | FNBF N B CORP | 12,816 | $149.0M | 2.67% | |
| 462 | MINTPIMCO ETF TR | 1,498 | $148.0M | 2.65% | |
| 463 | HYDVANECK ETF TRUST | 2,967 | $148.0M | 2.65% | |
| 464 | BLDRBUILDERS FIRSTSOURCE INC | 2,502 | $147.0M | 2.63% | |
| 465 | OECORION ENGINEERED CARBONS S A | 11,000 | $147.0M | 2.63% | |
| 466 | OTISOTIS WORLDWIDE CORP | 2,307 | $147.0M | 2.63% | |
| 467 | CCUCOMPANIA CERVECERIAS UNIDAS | 13,616 | $147.0M | 2.63% | |
| 468 | AVTAVNET INC | 4,077 | $147.0M | 2.63% | |
| 469 | EWBCEAST WEST BANCORP INC | 2,153 | $145.0M | 2.59% | |
| 470 | ESEVERSOURCE ENERGY | 1,858 | $145.0M | 2.59% | |
| 471 | ON1OLD NATL BANCORP IND | 8,770 | $145.0M | 2.59% | |
| 472 | AQLTISHARES TR | 1,484,200 | $142.0M | 2.54% | |
| 473 | AIZASSURANT INC | 973 | $141.0M | 2.52% | |
| 474 | AROCARCHROCK INC | 21,853 | $140.0M | 2.50% | |
| 475 | OVVOVINTIV INC | 3,022 | $139.0M | 2.49% | |
| 476 | SAICSCIENCE APPLICATIONS INTL CO | 1,552 | $138.0M | 2.47% | |
| 477 | ORCLORACLE CORP | 22,349 | $137.0M | 2.45% | |
| 478 | WOPWOODSIDE ENERGY GROUP LTD | 6,762 | $137.0M | 2.45% | |
| 479 | PTIP T TELEKOMUNIKASI INDONESIA | 4,763 | $137.0M | 2.45% | |
| 480 | IEXIDEX CORP | 684 | $137.0M | 2.45% | |
| 481 | REGNREGENERON PHARMACEUTICALS | 198 | $137.0M | 2.45% | |
| 482 | ASOACADEMY SPORTS & OUTDOORS IN | 3,238 | $137.0M | 2.45% | |
| 483 | SUZSUZANO S A | 16,620 | $137.0M | 2.45% | |
| 484 | JCPIJ P MORGAN EXCHANGE TRADED F | 2,985 | $136.0M | 2.43% | |
| 485 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,377 | $136.0M | 2.43% | |
| 486 | KEYSKEYSIGHT TECHNOLOGIES INC | 865 | $136.0M | 2.43% | |
| 487 | EDCONSOLIDATED EDISON INC | 1,585 | $136.0M | 2.43% | |
| 488 | EMEEMCOR GROUP INC | 1,173 | $135.0M | 2.42% | |
| 489 | HLTHILTON WORLDWIDE HLDGS INC | 1,120 | $135.0M | 2.42% | |
| 490 | IWRISHARES TR | 19,537 | $134.0M | 2.40% | |
| 491 | USFRWISDOMTREE TR | 2,674 | $134.0M | 2.40% | |
| 492 | SCHDSCHWAB STRATEGIC TR | 2,006 | $133.0M | 2.38% | |
| 493 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,223 | $133.0M | 2.38% | |
| 494 | ACGLARCH CAP GROUP LTD | 2,903 | $132.0M | 2.36% | |
| 495 | CMCCOMMERCIAL METALS CO | 3,652 | $130.0M | 2.33% | |
| 496 | AWNADVANCE AUTO PARTS INC | 824 | $129.0M | 2.31% | |
| 497 | JVALJ P MORGAN EXCHANGE TRADED F | 4,339 | $129.0M | 2.31% | |
| 498 | IWDISHARES TR | 17,969 | $128.0M | 2.29% | |
| 499 | AJGGALLAGHER ARTHUR J & CO | 745 | $128.0M | 2.29% | |
| 500 | RIORIO TINTO PLC | 2,311 | $127.0M | 2.27% |