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 |
|---|---|---|---|---|---|
| 701 | DFSEURDISCOVER FINL SVCS | 791 | $72.0M | 1.29% | |
| 702 | ALCALCON AG | 1,237 | $72.0M | 1.29% | |
| 703 | QA4AGENTHERM INC | 1,451 | $72.0M | 1.29% | |
| 704 | TDTORONTO DOMINION BK ONT | 1,166 | $72.0M | 1.29% | |
| 705 | ABSIABSCI CORPORATION | 22,585 | $71.0M | 1.27% | |
| 706 | PLXSPLEXUS CORP | 815 | $71.0M | 1.27% | |
| 707 | HRLHORMEL FOODS CORP | 1,557 | $71.0M | 1.27% | |
| 708 | SLYVSPDR SER TR | 1,060 | $71.0M | 1.27% | |
| 709 | ACIALBERTSONS COS INC | 2,877 | $71.0M | 1.27% | |
| 710 | ATKRATKORE INC | 908 | $70.0M | 1.25% | |
| 711 | KNTKKINETIK HOLDINGS INC | 2,156 | $70.0M | 1.25% | |
| 712 | MOATVANECK ETF TRUST | 1,166 | $70.0M | 1.25% | |
| 713 | APLEAPPLE HOSPITALITY REIT INC | 4,997 | $70.0M | 1.25% | |
| 714 | MCXMCCORMICK & CO INC | 966 | $69.0M | 1.23% | |
| 715 | ARLPALLIANCE RESOURCE PARTNERS L | 3,000 | $69.0M | 1.23% | |
| 716 | JHGJANUS HENDERSON GROUP PLC | 3,390 | $69.0M | 1.23% | |
| 717 | DLNWISDOMTREE TR | 1,232 | $68.0M | 1.22% | |
| 718 | LHXL3HARRIS TECHNOLOGIES INC | 328 | $68.0M | 1.22% | |
| 719 | VTRSVIATRIS INC | 7,968 | $68.0M | 1.22% | |
| 720 | MMSMAXIMUS INC | 1,168 | $68.0M | 1.22% | |
| 721 | —CRESCENT PT ENERGY CORP | 10,866 | $67.0M | 1.20% | |
| 722 | FXLFIRST TR EXCHANGE TRADED FD | 776 | $67.0M | 1.20% | |
| 723 | BXBLACKSTONE INC | 805 | $67.0M | 1.20% | |
| 724 | PUKNPRUDENTIAL PLC | 3,364 | $67.0M | 1.20% | |
| 725 | PORPORTLAND GEN ELEC CO | 1,547 | $67.0M | 1.20% | |
| 726 | AWGASBURY AUTOMOTIVE GROUP INC | 445 | $67.0M | 1.20% | |
| 727 | GPCGENUINE PARTS CO | 449 | $67.0M | 1.20% | |
| 728 | EBAEBAY INC. | 1,845 | $67.0M | 1.20% | |
| 729 | BCOBRINKS CO | 1,380 | $67.0M | 1.20% | |
| 730 | TXTTEXTRON INC | 1,161 | $67.0M | 1.20% | |
| 731 | RIVNRIVIAN AUTOMOTIVE INC | 2,036 | $67.0M | 1.20% | |
| 732 | SUSUNCOR ENERGY INC NEW | 2,360 | $67.0M | 1.20% | |
| 733 | SPGSIMON PPTY GROUP INC NEW | 743 | $67.0M | 1.20% | |
| 734 | VNQVANGUARD INDEX FDS | 199,046 | $66.0M | 1.18% | |
| 735 | IYY*ISHARES TR | 758 | $66.0M | 1.18% | |
| 736 | JEFJEFFERIES FINL GROUP INC | 2,245 | $66.0M | 1.18% | |
| 737 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,752 | $66.0M | 1.18% | |
| 738 | EXREXTRA SPACE STORAGE INC | 384 | $66.0M | 1.18% | |
| 739 | NSZNETSCOUT SYS INC | 2,113 | $66.0M | 1.18% | |
| 740 | OXYOCCIDENTAL PETE CORP | 1,080 | $66.0M | 1.18% | |
| 741 | HUBBHUBBELL INC | 296 | $66.0M | 1.18% | |
| 742 | VLOVALERO ENERGY CORP | 609 | $65.0M | 1.16% | |
| 743 | ENZLISHARES TR | 1,585 | $65.0M | 1.16% | |
| 744 | STCSTEWART INFORMATION SVCS COR | 1,489 | $65.0M | 1.16% | |
| 745 | WINAWINMARK CORP | 300 | $65.0M | 1.16% | |
| 746 | SYU1SYNOVUS FINL CORP | 1,721 | $65.0M | 1.16% | |
| 747 | NINISOURCE INC | 2,566 | $65.0M | 1.16% | |
| 748 | LPLLG DISPLAY CO LTD | 15,609 | $64.0M | 1.14% | |
| 749 | WPCWP CAREY INC | 918 | $64.0M | 1.14% | |
| 750 | YUSDALLEGHANY CORP MD | 76 | $64.0M | 1.14% | |
| 751 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,000 | $64.0M | 1.14% | |
| 752 | GWWGRAINGER W W INC | 128 | $63.0M | 1.13% | |
| 753 | WSMWILLIAMS SONOMA INC | 535 | $63.0M | 1.13% | |
| 754 | HUNHUNTSMAN CORP | 2,565 | $63.0M | 1.13% | |
| 755 | GBILGOLDMAN SACHS ETF TR | 635 | $63.0M | 1.13% | |
| 756 | SWXSOUTHWEST GAS HLDGS INC | 878 | $62.0M | 1.11% | |
| 757 | AIGAMERICAN INTL GROUP INC | 1,293 | $62.0M | 1.11% | |
| 758 | AREALEXANDRIA REAL ESTATE EQ IN | 448 | $62.0M | 1.11% | |
| 759 | CIIBLACKROCK ENHANCD CAP & INM | 3,740 | $62.0M | 1.11% | |
| 760 | WITWIPRO LTD | 12,897 | $61.0M | 1.09% | |
| 761 | FTNTFORTINET INC | 1,251 | $61.0M | 1.09% | |
| 762 | ZBHZIMMER BIOMET HOLDINGS INC | 588 | $61.0M | 1.09% | |
| 763 | FUTUFUTU HLDGS LTD | 1,623 | $61.0M | 1.09% | |
| 764 | HLNHALEON PLC | 9,994 | $61.0M | 1.09% | |
| 765 | PRAPROASSURANCE CORP | 3,125 | $61.0M | 1.09% | |
| 766 | UFPIUFP INDUSTRIES INC | 848 | $61.0M | 1.09% | |
| 767 | ICLRICON PLC | 326 | $60.0M | 1.07% | |
| 768 | NNNNATIONAL RETAIL PROPERTIES I | 1,514 | $60.0M | 1.07% | |
| 769 | BNYBLACKROCK N Y MUN INCOME TRU | 6,080 | $59.0M | 1.06% | |
| 770 | CADECADENCE BANK | 2,304 | $59.0M | 1.06% | |
| 771 | ILMNILLUMINA INC | 312 | $59.0M | 1.06% | |
| 772 | SCHKSCHWAB STRATEGIC TR | 1,712 | $59.0M | 1.06% | |
| 773 | LNTALLIANT ENERGY CORP | 1,123 | $59.0M | 1.06% | |
| 774 | IJKISHARES TR | 940 | $59.0M | 1.06% | |
| 775 | BKBANK NEW YORK MELLON CORP | 1,531 | $59.0M | 1.06% | |
| 776 | GSGISHARES S&P GSCI COMMODITY- | 2,839 | $58.0M | 1.04% | |
| 777 | TELFYTELEFONICA S A | 17,837 | $58.0M | 1.04% | |
| 778 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,231 | $58.0M | 1.04% | |
| 779 | MCHPMICROCHIP TECHNOLOGY INC. | 957 | $58.0M | 1.04% | |
| 780 | PJXPETROLEO BRASILEIRO SA PETRO | 5,251 | $58.0M | 1.04% | |
| 781 | AYIACUITY BRANDS INC | 365 | $57.0M | 1.02% | |
| 782 | NADNUVEEN QUALITY MUNCP INCOME | 5,144 | $57.0M | 1.02% | |
| 783 | VENVENTAS INC | 1,424 | $57.0M | 1.02% | |
| 784 | MANMANPOWERGROUP INC WIS | 884 | $57.0M | 1.02% | |
| 785 | TSTENARIS S A | 2,225 | $57.0M | 1.02% | |
| 786 | COWNEURCOWEN INC | 1,474 | $57.0M | 1.02% | |
| 787 | PKXPOSCO HOLDINGS INC | 1,567 | $57.0M | 1.02% | |
| 788 | URIUNITED RENTALS INC | 210 | $57.0M | 1.02% | |
| 789 | MHKMOHAWK INDS INC | 630 | $57.0M | 1.02% | |
| 790 | DKSDICKS SPORTING GOODS INC | 543 | $57.0M | 1.02% | |
| 791 | SMHVANECK ETF TRUST | 303 | $56.0M | 1.00% | |
| 792 | DINOHF SINCLAIR CORP | 1,039 | $56.0M | 1.00% | |
| 793 | OCOWENS CORNING NEW | 715 | $56.0M | 1.00% | |
| 794 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,260 | $56.0M | 1.00% | |
| 795 | PDBCINVESCO ACTVELY MNGD ETC FD | 3,454 | $56.0M | 1.00% | |
| 796 | EXPDEXPEDITORS INTL WASH INC | 622 | $55.0M | 0.98% | |
| 797 | ADCAGREE RLTY CORP | 819 | $55.0M | 0.98% | |
| 798 | EVNEATON VANCE MUNI INCOME TRUS | 5,514 | $54.0M | 0.97% | |
| 799 | WGOWINNEBAGO INDS INC | 1,015 | $54.0M | 0.97% | |
| 800 | PDCEUSDPDC ENERGY INC | 941 | $54.0M | 0.97% |