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 |
|---|---|---|---|---|---|
| 801 | YELPYELP INC | 1,584 | $54.0M | 0.97% | |
| 802 | MTHMERITAGE HOMES CORP | 777 | $54.0M | 0.97% | |
| 803 | XLYSELECT SECTOR SPDR TR | 382 | $54.0M | 0.97% | |
| 804 | DTDWISDOMTREE TR | 996 | $54.0M | 0.97% | |
| 805 | WGOWINNEBAGO INDS INC | 1,015 | $54.0M | 0.97% | |
| 806 | EX9EXELIXIS INC | 3,467 | $54.0M | 0.97% | |
| 807 | LVSLAS VEGAS SANDS CORP | 1,427 | $53.0M | 0.95% | |
| 808 | BOHBANK HAWAII CORP | 698 | $53.0M | 0.95% | |
| 809 | PSLV/USPROTT PHYSICAL SILVER TR | 7,944 | $53.0M | 0.95% | |
| 810 | FBINFORTUNE BRANDS HOME & SEC IN | 984 | $53.0M | 0.95% | |
| 811 | RBAGBPRITCHIE BROS AUCTIONEERS | 855 | $53.0M | 0.95% | |
| 812 | TKRTIMKEN CO | 901 | $53.0M | 0.95% | |
| 813 | CCKCROWN HLDGS INC | 650 | $53.0M | 0.95% | |
| 814 | HCAHCA HEALTHCARE INC | 41,688 | $52.0M | 0.93% | |
| 815 | SPDWSPDR INDEX SHS FDS | 2,030 | $52.0M | 0.93% | |
| 816 | KDKYNDRYL HLDGS INC | 6,270 | $52.0M | 0.93% | |
| 817 | ULTAULTA BEAUTY INC | 129 | $52.0M | 0.93% | |
| 818 | SNDRSCHNEIDER NATIONAL INC | 2,574 | $52.0M | 0.93% | |
| 819 | CTHRUSDCHARLES & COLVARD LTD | 54,099 | $52.0M | 0.93% | |
| 820 | HEHAWAIIAN ELEC INDUSTRIES | 1,482 | $52.0M | 0.93% | |
| 821 | IDUISHARES TR | 642 | $52.0M | 0.93% | |
| 822 | CLRUSDCONTINENTAL RES INC | 778 | $52.0M | 0.93% | |
| 823 | PRDOPERDOCEO ED CORP | 5,077 | $52.0M | 0.93% | |
| 824 | REYNREYNOLDS CONSUMER PRODS INC | 2,003 | $52.0M | 0.93% | |
| 825 | UNFIUNITED NAT FOODS INC | 1,504 | $52.0M | 0.93% | |
| 826 | PHIPLDT INC | 2,080 | $52.0M | 0.93% | |
| 827 | AESAES CORP | 2,313 | $52.0M | 0.93% | |
| 828 | HWMHOWMET AEROSPACE INC | 1,664 | $52.0M | 0.93% | |
| 829 | CIVICIVITAS RESOURCES INC | 891 | $51.0M | 0.91% | |
| 830 | BCCBOISE CASCADE CO DEL | 853 | $51.0M | 0.91% | |
| 831 | PDCOEURPATTERSON COS INC | 2,129 | $51.0M | 0.91% | |
| 832 | AMEAMETEK INC | 451 | $51.0M | 0.91% | |
| 833 | TTELUS CORPORATION | 2,573 | $51.0M | 0.91% | |
| 834 | —2ND VOTE FDS | 1,853 | $51.0M | 0.91% | |
| 835 | AU3EURANGLOGOLD ASHANTI LIMITED | 3,646 | $51.0M | 0.91% | |
| 836 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,196 | $51.0M | 0.91% | |
| 837 | IRWDIRONWOOD PHARMACEUTICALS INC | 4,858 | $50.0M | 0.89% | |
| 838 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,017 | $50.0M | 0.89% | |
| 839 | OZKBANK OZK | 1,246 | $50.0M | 0.89% | |
| 840 | IDXXIDEXX LABS INC | 154 | $50.0M | 0.89% | |
| 841 | —2ND VOTE FDS | 1,714 | $50.0M | 0.89% | |
| 842 | CAJPYCANON INC | 2,280 | $50.0M | 0.89% | |
| 843 | AVIRATEA PHARMACEUTICALS INC | 8,700 | $50.0M | 0.89% | |
| 844 | CITCINTAS CORP | 127 | $50.0M | 0.89% | |
| 845 | BIIBBIOGEN INC | 184 | $49.0M | 0.88% | |
| 846 | IBPINSTALLED BLDG PRODS INC | 606 | $49.0M | 0.88% | |
| 847 | MR4MERIDIAN BIOSCIENCE INC | 1,565 | $49.0M | 0.88% | |
| 848 | IYKISHARES TR | 270 | $49.0M | 0.88% | |
| 849 | MATXMATSON INC | 803 | $49.0M | 0.88% | |
| 850 | ROLROLLINS INC | 1,414 | $49.0M | 0.88% | |
| 851 | XLFISELECT SECTOR SPDR TR | 737 | $49.0M | 0.88% | |
| 852 | NUWNUVEEN AMT-FREE MUN VALUE FD | 3,750 | $49.0M | 0.88% | |
| 853 | —EXCELFIN ACQUISITION CORP | 4,926 | $49.0M | 0.88% | |
| 854 | PPCPILGRIMS PRIDE CORP | 2,112 | $48.0M | 0.86% | |
| 855 | MTZMASTEC INC | 765 | $48.0M | 0.86% | |
| 856 | REZIRESIDEO TECHNOLOGIES INC | 2,520 | $48.0M | 0.86% | |
| 857 | LULULULULEMON ATHLETICA INC | 174 | $48.0M | 0.86% | |
| 858 | SHMSPDR SER TR | 1,032 | $48.0M | 0.86% | |
| 859 | OGEOGE ENERGY CORP | 1,307 | $48.0M | 0.86% | |
| 860 | TGNATEGNA INC | 2,327 | $48.0M | 0.86% | |
| 861 | FMSFRESENIUS MED CARE AG&CO KGA | 3,366 | $48.0M | 0.86% | |
| 862 | WAFDWASHINGTON FED INC | 1,611 | $48.0M | 0.86% | |
| 863 | IOOISHARES TR | 800 | $48.0M | 0.86% | |
| 864 | LIESUN LIFE FINANCIAL INC. | 1,176 | $47.0M | 0.84% | |
| 865 | AXIACENTRAIS ELETRICAS BRASILEIR | 5,848 | $47.0M | 0.84% | |
| 866 | CHRWC H ROBINSON WORLDWIDE INC | 489 | $47.0M | 0.84% | |
| 867 | ACHCACADIA HEALTHCARE COMPANY IN | 609 | $47.0M | 0.84% | |
| 868 | ESPOVANECK ETF TRUST | 1,147 | $47.0M | 0.84% | |
| 869 | RFPUSDRESOLUTE FST PRODS INC | 2,352 | $47.0M | 0.84% | |
| 870 | XLFSELECT SECTOR SPDR TR | 1,542 | $47.0M | 0.84% | |
| 871 | PANWPALO ALTO NETWORKS INC | 291 | $47.0M | 0.84% | |
| 872 | CASYCASEYS GEN STORES INC | 235 | $47.0M | 0.84% | |
| 873 | ODFLOLD DOMINION FREIGHT LINE IN | 186 | $47.0M | 0.84% | |
| 874 | UBSIUNITED BANKSHARES INC WEST V | 1,318 | $47.0M | 0.84% | |
| 875 | FULTFULTON FINL CORP PA | 2,884 | $46.0M | 0.82% | |
| 876 | IXCISHARES TR | 1,384 | $46.0M | 0.82% | |
| 877 | KOFCOCA-COLA FEMSA SAB DE CV | 784 | $46.0M | 0.82% | |
| 878 | ENPHENPHASE ENERGY INC | 165 | $46.0M | 0.82% | |
| 879 | BMOBANK MONTREAL QUE | 526 | $46.0M | 0.82% | |
| 880 | —EA SERIES TRUST | 2,250 | $46.0M | 0.82% | |
| 881 | WLYWILEY JOHN & SONS INC | 1,234 | $46.0M | 0.82% | |
| 882 | TDSTELEPHONE & DATA SYS INC | 3,361 | $46.0M | 0.82% | |
| 883 | —POLYMET MNG CORP | 15,953 | $46.0M | 0.82% | |
| 884 | WBAWALGREENS BOOTS ALLIANCE INC | 1,465 | $46.0M | 0.82% | |
| 885 | IVTINVENTRUST PPTYS CORP | 2,165 | $46.0M | 0.82% | |
| 886 | SLYGSPDR SER TR | 660 | $45.0M | 0.81% | |
| 887 | CRICARTERS INC | 696 | $45.0M | 0.81% | |
| 888 | ACAARCOSA INC | 789 | $45.0M | 0.81% | |
| 889 | SCHESCHWAB STRATEGIC TR | 2,028 | $45.0M | 0.81% | |
| 890 | AWCAMERICAN WTR WKS CO INC NEW | 348 | $45.0M | 0.81% | |
| 891 | USOUNITED STS OIL FD LP | 685 | $45.0M | 0.81% | |
| 892 | TDCTERADATA CORP DEL | 1,441 | $45.0M | 0.81% | |
| 893 | DC4DEXCOM INC | 554 | $45.0M | 0.81% | |
| 894 | PRGOPERRIGO CO PLC | 1,274 | $45.0M | 0.81% | |
| 895 | CTXSEURCITRIX SYS INC | 429 | $45.0M | 0.81% | |
| 896 | UVVUNIVERSAL CORP VA | 963 | $45.0M | 0.81% | |
| 897 | G4RABANCO DE CHILE | 2,568 | $45.0M | 0.81% | |
| 898 | WEAWESTERN ALLIANCE BANCORP | 672 | $44.0M | 0.79% | |
| 899 | VSHVISHAY INTERTECHNOLOGY INC | 2,481 | $44.0M | 0.79% | |
| 900 | EPOLISHARES TR | 4,128 | $44.0M | 0.79% |