Blue Trust, Inc. Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$6.0B
Holdings
2,468
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,468 positions)
| Stock | Value |
|---|---|
NNNNATIONAL RETAIL PROPERTIES I | $69K |
AMXNAMERICA MOVIL SAB DE CV | $68K |
WPCWP CAREY INC | $68K |
SPGSIMON PPTY GROUP INC NEW | $68K |
EX9EXELIXIS INC | $68K |
SYU1SYNOVUS FINL CORP | $68K |
GDSGDS HLDGS LTD | $67K |
SUXTD SYNNEX CORPORATION | $67K |
BCBEURPRIMO WATER CORPORATION | $67K |
VBRVANGUARD INDEX FDS | $67K |
HWMHOWMET AEROSPACE INC | $67K |
NSPINSPERITY INC | $67K |
CRICARTERS INC | $67K |
AVNTAVIENT CORPORATION | $67K |
LNGCHENIERE ENERGY INC | $67K |
SIGISELECTIVE INS GROUP INC | $66K |
FTNTFORTINET INC | $66K |
EQIXEQUINIX INC | $66K |
ABJAABB LTD | $66K |
SWXSOUTHWEST GAS HLDGS INC | $66K |
TDOCTELADOC HEALTH INC | $66K |
SYBTSTOCK YDS BANCORP INC | $65K |
PSLV/USPROTT PHYSICAL SILVER TR | $65K |
YELPYELP INC | $65K |
GLGLOBE LIFE INC | $65K |
DHSWISDOMTREE TR | $64K |
EBAEBAY INC. | $64K |
CITCINTAS CORP | $64K |
IJKISHARES TR | $64K |
HOMBHOME BANCSHARES INC | $64K |
CIIBLACKROCK ENHANCD CAP & INM | $64K |
DXCDXC TECHNOLOGY CO | $64K |
TFXTELEFLEX INCORPORATED | $64K |
DBDEUTSCHE BANK A G | $64K |
HMCHONDA MOTOR LTD | $64K |
ROKROCKWELL AUTOMATION INC | $63K |
OZKBANK OZK LITTLE ROCK ARK | $63K |
PDCEUSDPDC ENERGY INC | $63K |
INGING GROEP N.V. | $63K |
FULTFULTON FINL CORP PA | $63K |
ACAARCOSA INC | $63K |
XLISELECT SECTOR SPDR TR | $63K |
SMHVANECK ETF TRUST | $63K |
ARCH1USDARCH RESOURCES INC | $62K |
AUBATLANTIC UN BANKSHARES CORP | $62K |
GBILGOLDMAN SACHS ETF TR | $62K |
OMFONEMAIN HLDGS INC | $62K |
AXIACENTRAIS ELETRICAS BRASILEIR | $62K |
ARLPALLIANCE RESOURCE PARTNERS L | $61K |
BNYBLACKROCK N Y MUN INCOME TRU | $61K |
GKDGRAND CANYON ED INC | $61K |
JKHYHENRY JACK & ASSOC INC | $61K |
GMS1EURGMS INC | $61K |
COLMCOLUMBIA SPORTSWEAR CO | $61K |
HOUSANYWHERE REAL ESTATE INC | $61K |
EMLPFIRST TR EXCHANGE-TRADED FD | $60K |
AEMAGNICO EAGLE MINES LTD | $60K |
PG4PRINCIPAL FINANCIAL GROUP IN | $60K |
DTDWISDOMTREE TR | $60K |
VLUEISHARES TR | $60K |
ICLRICON PLC | $60K |
BLDTOPBUILD CORP | $60K |
VYXNCR CORP NEW | $59K |
AWCAMERICAN WTR WKS CO INC NEW | $59K |
NRANRG ENERGY INC | $59K |
RFPUSDRESOLUTE FST PRODS INC | $59K |
PRGSPROGRESS SOFTWARE CORP | $59K |
WLYWILEY JOHN & SONS INC | $59K |
IDIINTERDIGITAL INC | $58K |
XLYSELECT SECTOR SPDR TR | $58K |
LADLITHIA MTRS INC | $58K |
LULUFAX HOLDING LTD | $58K |
TIMBTIM S A | $58K |
BXBLACKSTONE INC | $58K |
VVVVALVOLINE INC | $58K |
ENPHENPHASE ENERGY INC | $57K |
KTBKONTOOR BRANDS INC | $57K |
IDXXIDEXX LABS INC | $57K |
FIXCOMFORT SYS USA INC | $57K |
BTUPEABODY ENERGY CORP | $57K |
IWNISHARES TR | $57K |
UBSIUNITED BANKSHARES INC WEST V | $57K |
FUTUFUTU HLDGS LTD | $57K |
ESGEISHARES INC | $57K |
FDSFACTSET RESH SYS INC | $56K |
—2ND VOTE FDS | $56K |
PJXPETROLEO BRASILEIRO SA PETRO | $56K |
IEIINSIGHT ENTERPRISES INC | $56K |
CAJPYCANON INC | $56K |
BNDXVANGUARD CHARLOTTE FDS | $56K |
CECELANESE CORP DEL | $55K |
PRAPROASSURANCE CORP | $55K |
PAGPENSKE AUTOMOTIVE GRP INC | $55K |
DFSEURDISCOVER FINL SVCS | $55K |
FCNFTI CONSULTING INC | $55K |
AGOASSURED GUARANTY LTD | $55K |
PBFPBF ENERGY INC | $55K |
SRSPIRE INC | $55K |
—2ND VOTE FDS | $54K |
MFGMIZUHO FINANCIAL GROUP INC | $54K |