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 |
|---|---|---|---|---|---|
| 501 | DTEDTE ENERGY CO | 1,103 | $127.0M | 2.27% | |
| 502 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,754 | $126.0M | 2.25% | |
| 503 | RELXRELX PLC | 5,176 | $126.0M | 2.25% | |
| 504 | AOMISHARES TR | 3,379 | $124.0M | 2.22% | |
| 505 | A4SAMERIPRISE FINL INC | 492 | $124.0M | 2.22% | |
| 506 | DECKDECKERS OUTDOOR CORP | 396 | $124.0M | 2.22% | |
| 507 | BABOEING CO | 16,885 | $123.0M | 2.20% | |
| 508 | SCHFSCHWAB STRATEGIC TR | 4,362 | $123.0M | 2.20% | |
| 509 | LPXLOUISIANA PAC CORP | 2,405 | $123.0M | 2.20% | |
| 510 | VCSHVANGUARD SCOTTSDALE FDS | 1,658 | $123.0M | 2.20% | |
| 511 | FCXFREEPORT-MCMORAN INC | 4,511 | $123.0M | 2.20% | |
| 512 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 1,288 | $123.0M | 2.20% | |
| 513 | FCCOFIRST CMNTY CORP S C | 7,056 | $123.0M | 2.20% | |
| 514 | FSLRFIRST SOLAR INC | 921 | $122.0M | 2.18% | |
| 515 | WPMWHEATON PRECIOUS METALS CORP | 3,758 | $122.0M | 2.18% | |
| 516 | CFGCITIZENS FINL GROUP INC | 3,521 | $121.0M | 2.16% | |
| 517 | CDNSCADENCE DESIGN SYSTEM INC | 745 | $121.0M | 2.16% | |
| 518 | IDAIDACORP INC | 1,226 | $121.0M | 2.16% | |
| 519 | —LL FLOORING HOLDINGS INC | 17,500 | $121.0M | 2.16% | |
| 520 | CSRCENTERSPACE | 1,798 | $121.0M | 2.16% | |
| 521 | IBBISHARES TR | 1,030 | $120.0M | 2.15% | |
| 522 | RYAAYRYANAIR HOLDINGS PLC | 2,065 | $120.0M | 2.15% | |
| 523 | CHKPCHECK POINT SOFTWARE TECH LT | 1,063 | $119.0M | 2.13% | |
| 524 | STTSTATE STR CORP | 1,952 | $119.0M | 2.13% | |
| 525 | CSGSCSG SYS INTL INC | 2,228 | $118.0M | 2.11% | |
| 526 | PWRQUANTA SVCS INC | 925 | $118.0M | 2.11% | |
| 527 | —TDCX INC | 12,658 | $118.0M | 2.11% | |
| 528 | TTENTOTALENERGIES SE | 2,547 | $118.0M | 2.11% | |
| 529 | SCHASCHWAB STRATEGIC TR | 3,125 | $118.0M | 2.11% | |
| 530 | VOTVANGUARD INDEX FDS | 684 | $117.0M | 2.09% | |
| 531 | VLUEISHARES TR | 1,431 | $117.0M | 2.09% | |
| 532 | IYFISHARES TR | 1,730 | $117.0M | 2.09% | |
| 533 | IWSISHARES TR | 1,203 | $116.0M | 2.08% | |
| 534 | MOSMOSAIC CO NEW | 2,383 | $115.0M | 2.06% | |
| 535 | SCZISHARES TR | 2,336 | $114.0M | 2.04% | |
| 536 | LSTRLANDSTAR SYS INC | 792 | $114.0M | 2.04% | |
| 537 | DOLWISDOMTREE TR | 3,056 | $114.0M | 2.04% | |
| 538 | UNMUNUM GROUP | 2,927 | $114.0M | 2.04% | |
| 539 | FHIFEDERATED HERMES INC | 3,449 | $114.0M | 2.04% | |
| 540 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,213 | $113.0M | 2.02% | |
| 541 | FMCFMC CORP | 1,069 | $113.0M | 2.02% | |
| 542 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,683 | $112.0M | 2.00% | |
| 543 | SRESEMPRA | 745 | $111.0M | 1.99% | |
| 544 | SFSTIFEL FINL CORP | 2,122 | $110.0M | 1.97% | |
| 545 | SNPSSYNOPSYS INC | 360 | $110.0M | 1.97% | |
| 546 | PRFINVESCO EXCHANGE TRADED FD T | 795 | $110.0M | 1.97% | |
| 547 | ALLYALLY FINL INC | 3,978 | $110.0M | 1.97% | |
| 548 | CNRCANADIAN NATL RY CO | 1,006 | $109.0M | 1.95% | |
| 549 | DFUVDIMENSIONAL ETF TRUST | 3,675 | $109.0M | 1.95% | |
| 550 | PKNPERKINELMER INC | 902 | $109.0M | 1.95% | |
| 551 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,494 | $108.0M | 1.93% | |
| 552 | WRBBERKLEY W R CORP | 1,676 | $108.0M | 1.93% | |
| 553 | NOWSERVICENOW INC | 287 | $108.0M | 1.93% | |
| 554 | VBKVANGUARD INDEX FDS | 547 | $107.0M | 1.91% | |
| 555 | VPUVANGUARD WORLD FDS | 750 | $107.0M | 1.91% | |
| 556 | VODVODAFONE GROUP PLC NEW | 9,377 | $106.0M | 1.90% | |
| 557 | PRFZINVESCO EXCHANGE TRADED FD T | 728 | $106.0M | 1.90% | |
| 558 | ELP1COMPANHIA PARANAENSE ENERG C | 17,598 | $105.0M | 1.88% | |
| 559 | MEDPMEDPACE HLDGS INC | 670 | $105.0M | 1.88% | |
| 560 | SPOTSPOTIFY TECHNOLOGY S A | 1,213 | $105.0M | 1.88% | |
| 561 | CEGCONSTELLATION ENERGY CORP | 1,272 | $105.0M | 1.88% | |
| 562 | RSPTINVESCO EXCHANGE TRADED FD T | 462 | $105.0M | 1.88% | |
| 563 | SPSBSPDR SER TR | 3,600 | $105.0M | 1.88% | |
| 564 | SGOLABRDN GOLD ETF TRUST | 1,867,385 | $104.0M | 1.86% | |
| 565 | FASTFASTENAL CO | 2,247 | $104.0M | 1.86% | |
| 566 | DARDARLING INGREDIENTS INC | 1,578 | $104.0M | 1.86% | |
| 567 | HDBHDFC BANK LTD | 25,389 | $103.0M | 1.84% | |
| 568 | DFACDIMENSIONAL ETF TRUST | 4,637 | $103.0M | 1.84% | |
| 569 | AZOAUTOZONE INC | 48 | $103.0M | 1.84% | |
| 570 | AMKRAMKOR TECHNOLOGY INC | 6,069 | $103.0M | 1.84% | |
| 571 | GRIDFIRST TR EXCHANGE TRADED FD | 1,365 | $103.0M | 1.84% | |
| 572 | CPRTCOPART INC | 956 | $102.0M | 1.82% | |
| 573 | RSRELIANCE STEEL & ALUMINUM CO | 582 | $102.0M | 1.82% | |
| 574 | BALLBALL CORP | 2,115 | $102.0M | 1.82% | |
| 575 | STLASTELLANTIS N.V | 8,638 | $102.0M | 1.82% | |
| 576 | IWPISHARES TR | 1,307 | $102.0M | 1.82% | |
| 577 | HUBGHUB GROUP INC | 1,483 | $102.0M | 1.82% | |
| 578 | AFGAMERICAN FINL GROUP INC OHIO | 829 | $102.0M | 1.82% | |
| 579 | MTBM & T BK CORP | 576 | $101.0M | 1.81% | |
| 580 | IPGINTERPUBLIC GROUP COS INC | 3,957 | $101.0M | 1.81% | |
| 581 | EVRGEVERGY INC | 1,706 | $101.0M | 1.81% | |
| 582 | LEGLEGGETT & PLATT INC | 3,024 | $101.0M | 1.81% | |
| 583 | HYMBSPDR SER TR | 2,083 | $100.0M | 1.79% | |
| 584 | FITBFIFTH THIRD BANCORP | 3,121 | $100.0M | 1.79% | |
| 585 | XYLXYLEM INC | 1,153 | $100.0M | 1.79% | |
| 586 | MFCMANULIFE FINL CORP | 6,325 | $100.0M | 1.79% | |
| 587 | HPPHUDSON PAC PPTYS INC | 9,026 | $99.0M | 1.77% | |
| 588 | SYFSYNCHRONY FINANCIAL | 3,522 | $99.0M | 1.77% | |
| 589 | HBC2HSBC HLDGS PLC | 3,803 | $99.0M | 1.77% | |
| 590 | VIRTVIRTU FINL INC | 4,796 | $99.0M | 1.77% | |
| 591 | BRBROADRIDGE FINL SOLUTIONS IN | 686 | $99.0M | 1.77% | |
| 592 | WFWOORI FINL GROUP INC | 4,406 | $98.0M | 1.75% | |
| 593 | TAPMOLSON COORS BEVERAGE CO | 2,044 | $98.0M | 1.75% | |
| 594 | WHRWHIRLPOOL CORP | 717 | $97.0M | 1.74% | |
| 595 | FQIDIGITAL RLTY TR INC | 976 | $97.0M | 1.74% | |
| 596 | INDAISHARES TR | 2,368 | $97.0M | 1.74% | |
| 597 | TNKTEEKAY TANKERS LTD | 3,511 | $97.0M | 1.74% | |
| 598 | GMGENERAL MTRS CO | 3,006 | $96.0M | 1.72% | |
| 599 | FLEXFLEX LTD | 5,803 | $96.0M | 1.72% | |
| 600 | —LABORATORY CORP AMER HLDGS | 473 | $96.0M | 1.72% |