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 |
|---|---|---|---|---|---|
| 601 | NWGNATWEST GROUP PLC | 19,124 | $96.0M | 1.72% | |
| 602 | ETENERGY TRANSFER L P | 8,629 | $95.0M | 1.70% | |
| 603 | TAKTAKEDA PHARMACEUTICAL CO LTD | 7,348 | $95.0M | 1.70% | |
| 604 | CIGCIA ENERGETICA DE MINAS GERA | 47,408 | $95.0M | 1.70% | |
| 605 | IWNISHARES TR | 732 | $95.0M | 1.70% | |
| 606 | WTMWHITE MTNS INS GROUP LTD | 73 | $95.0M | 1.70% | |
| 607 | MPLXMPLX LP | 3,154 | $95.0M | 1.70% | |
| 608 | ALKALASKA AIR GROUP INC | 2,421 | $95.0M | 1.70% | |
| 609 | KRGKITE RLTY GROUP TR | 5,439 | $94.0M | 1.68% | |
| 610 | IBDRISHARES TR | 4,065 | $94.0M | 1.68% | |
| 611 | WBDWARNER BROS DISCOVERY INC | 8,217 | $94.0M | 1.68% | |
| 612 | HCQAMN HEALTHCARE SVCS INC | 891 | $94.0M | 1.68% | |
| 613 | FDXFEDEX CORP | 627 | $94.0M | 1.68% | |
| 614 | ESGUISHARES TR | 607,626 | $92.0M | 1.65% | |
| 615 | RGLDROYAL GOLD INC | 978 | $91.0M | 1.63% | |
| 616 | BRKRBRUKER CORP | 1,713 | $91.0M | 1.63% | |
| 617 | LKQ1LKQ CORP | 1,936 | $91.0M | 1.63% | |
| 618 | IWMISHARES TR | 21,395 | $90.0M | 1.61% | |
| 619 | MLIMUELLER INDS INC | 1,507 | $90.0M | 1.61% | |
| 620 | SMFGSUMITOMO MITSUI FINL GROUP I | 16,430 | $90.0M | 1.61% | |
| 621 | GPIGROUP 1 AUTOMOTIVE INC | 633 | $90.0M | 1.61% | |
| 622 | NTAPNETAPP INC | 1,456 | $90.0M | 1.61% | |
| 623 | SWN1EURSOUTHWESTERN ENERGY CO | 14,752 | $90.0M | 1.61% | |
| 624 | WESWESTERN MIDSTREAM PARTNERS L | 3,582 | $90.0M | 1.61% | |
| 625 | ITUBITAU UNIBANCO HLDG S A | 17,447 | $90.0M | 1.61% | |
| 626 | HRBBLOCK H & R INC | 2,080 | $89.0M | 1.59% | |
| 627 | GSKGSK PLC | 3,020 | $89.0M | 1.59% | |
| 628 | IJJISHARES TR | 986 | $89.0M | 1.59% | |
| 629 | VTVANGUARD INTL EQUITY INDEX F | 1,133 | $89.0M | 1.59% | |
| 630 | NDAQNASDAQ INC | 1,566 | $88.0M | 1.57% | |
| 631 | ERICERICSSON | 15,266 | $88.0M | 1.57% | |
| 632 | HOGHARLEY DAVIDSON INC | 2,516 | $88.0M | 1.57% | |
| 633 | SCHGSCHWAB STRATEGIC TR | 1,568 | $88.0M | 1.57% | |
| 634 | LYGLLOYDS BANKING GROUP PLC | 48,827 | $87.0M | 1.56% | |
| 635 | NOKNOKIA CORP | 20,320 | $87.0M | 1.56% | |
| 636 | —BUNGE LIMITED | 1,049 | $87.0M | 1.56% | |
| 637 | TWKSEURTHOUGHTWORKS HOLDING INC | 8,263 | $86.0M | 1.54% | |
| 638 | VFCV F CORP | 2,893 | $86.0M | 1.54% | |
| 639 | MAINMAIN STR CAP CORP | 2,568 | $86.0M | 1.54% | |
| 640 | BBWIBATH & BODY WORKS INC | 2,660 | $86.0M | 1.54% | |
| 641 | ENSGENSIGN GROUP INC | 1,078 | $86.0M | 1.54% | |
| 642 | COSCNO FINL GROUP INC | 4,797 | $86.0M | 1.54% | |
| 643 | EWMISHARES INC | 4,224 | $85.0M | 1.52% | |
| 644 | BKRBAKER HUGHES COMPANY | 3,984 | $84.0M | 1.50% | |
| 645 | HSICHENRY SCHEIN INC | 1,283 | $84.0M | 1.50% | |
| 646 | K6BKBR INC | 1,932 | $83.0M | 1.48% | |
| 647 | BSXBOSTON SCIENTIFIC CORP | 2,133 | $83.0M | 1.48% | |
| 648 | TYLTYLER TECHNOLOGIES INC | 241 | $83.0M | 1.48% | |
| 649 | LOCOEL POLLO LOCO HLDGS INC | 9,253 | $83.0M | 1.48% | |
| 650 | TMUST-MOBILE US INC | 10,917 | $82.0M | 1.47% | |
| 651 | PXDEURPIONEER NAT RES CO | 380 | $82.0M | 1.47% | |
| 652 | EVREVERCORE INC | 993 | $82.0M | 1.47% | |
| 653 | BCSFBAIN CAP SPECIALTY FIN INC | 6,795 | $82.0M | 1.47% | |
| 654 | SGOVISHARES TR | 317,794 | $81.0M | 1.45% | |
| 655 | MPTMEDICAL PPTYS TRUST INC | 6,820 | $81.0M | 1.45% | |
| 656 | JLLJONES LANG LASALLE INC | 533 | $81.0M | 1.45% | |
| 657 | UGIUGI CORP NEW | 2,499 | $81.0M | 1.45% | |
| 658 | ORANYORANGE | 8,997 | $81.0M | 1.45% | |
| 659 | GSBDGOLDMAN SACHS BDC INC | 5,624 | $81.0M | 1.45% | |
| 660 | MCKMCKESSON CORP | 6,583 | $80.0M | 1.43% | |
| 661 | FCNFTI CONSULTING INC | 482 | $80.0M | 1.43% | |
| 662 | IRMIRON MTN INC DEL | 1,829 | $80.0M | 1.43% | |
| 663 | LENLENNAR CORP | 1,085 | $80.0M | 1.43% | |
| 664 | XLISELECT SECTOR SPDR TR | 949 | $79.0M | 1.41% | |
| 665 | NRANRG ENERGY INC | 2,049 | $79.0M | 1.41% | |
| 666 | SFMSPROUTS FMRS MKT INC | 2,862 | $79.0M | 1.41% | |
| 667 | UI2KEMPER CORP | 1,902 | $79.0M | 1.41% | |
| 668 | FERGFERGUSON PLC NEW | 758 | $78.0M | 1.40% | |
| 669 | DBXDROPBOX INC | 3,779 | $78.0M | 1.40% | |
| 670 | CA8ACACI INTL INC | 297 | $78.0M | 1.40% | |
| 671 | IJTISHARES TR | 766 | $78.0M | 1.40% | |
| 672 | AMGAFFILIATED MANAGERS GROUP IN | 695 | $78.0M | 1.40% | |
| 673 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,445 | $77.0M | 1.38% | |
| 674 | MCOMOODYS CORP | 317 | $77.0M | 1.38% | |
| 675 | KTKT CORP | 6,175 | $76.0M | 1.36% | |
| 676 | VXUSVANGUARD STAR FDS | 1,660 | $76.0M | 1.36% | |
| 677 | BERYEURBERRY GLOBAL GROUP INC | 1,653 | $76.0M | 1.36% | |
| 678 | LNGCHENIERE ENERGY INC | 462 | $76.0M | 1.36% | |
| 679 | DQDAQO NEW ENERGY CORP | 1,439 | $76.0M | 1.36% | |
| 680 | NGGNATIONAL GRID PLC | 1,491 | $76.0M | 1.36% | |
| 681 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 6,391 | $75.0M | 1.34% | |
| 682 | JXC1ZIFF DAVIS INC | 1,087 | $75.0M | 1.34% | |
| 683 | CNXCCONCENTRIX CORP | 667 | $75.0M | 1.34% | |
| 684 | OLNOLIN CORP | 1,749 | $75.0M | 1.34% | |
| 685 | OMCOMNICOM GROUP INC | 1,195 | $75.0M | 1.34% | |
| 686 | APAAPA CORPORATION | 2,171 | $74.0M | 1.32% | |
| 687 | TDOCTELADOC HEALTH INC | 2,908 | $74.0M | 1.32% | |
| 688 | NWSANEWS CORP NEW | 4,899 | $74.0M | 1.32% | |
| 689 | HMCHONDA MOTOR LTD | 3,428 | $74.0M | 1.32% | |
| 690 | AVBAVALONBAY CMNTYS INC | 402 | $74.0M | 1.32% | |
| 691 | WERNWERNER ENTERPRISES INC | 1,937 | $73.0M | 1.31% | |
| 692 | BARGRANITESHARES GOLD TR | 4,443 | $73.0M | 1.31% | |
| 693 | MFGMIZUHO FINANCIAL GROUP INC | 33,273 | $73.0M | 1.31% | |
| 694 | IMKTAINGLES MKTS INC | 927 | $73.0M | 1.31% | |
| 695 | TPHTRI POINTE HOMES INC | 4,861 | $73.0M | 1.31% | |
| 696 | RDYDR REDDYS LABS LTD | 1,402 | $73.0M | 1.31% | |
| 697 | IGSBISHARES TR | 1,488 | $73.0M | 1.31% | |
| 698 | ALCALCON AG | 1,237 | $72.0M | 1.29% | |
| 699 | KBIAKB FINL GROUP INC | 2,391 | $72.0M | 1.29% | |
| 700 | JNPJUNIPER NETWORKS INC | 2,748 | $72.0M | 1.29% |