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)

StockValue
IXCISHARES TR
$54K
PTENPATTERSON-UTI ENERGY INC
$54K
REZIRESIDEO TECHNOLOGIES INC
$54K
SAJACOMPANHIA DE SANEAMENTO BASI
$54K
2ND VOTE FDS
$54K
MFGMIZUHO FINANCIAL GROUP INC
$54K
CCKCROWN HLDGS INC
$54K
ESGRENSTAR GROUP LIMITED
$54K
BEKEKE HLDGS INC
$54K
WBAWALGREENS BOOTS ALLIANCE INC
$53K
ENRENERGIZER HLDGS INC NEW
$53K
PGXINVESCO EXCH TRADED FD TR II
$53K
CINFCINCINNATI FINL CORP
$53K
TEXTEREX CORP NEW
$53K
TTMITTM TECHNOLOGIES INC
$52K
WIREEURENCORE WIRE CORP
$52K
MZTILANCASTER COLONY CORP
$52K
IBPINSTALLED BLDG PRODS INC
$52K
ATOATMOS ENERGY CORP
$52K
ELSEQUITY LIFESTYLE PPTYS INC
$52K
INGRINGREDION INC
$52K
FIBKFIRST INTST BANCSYSTEM INC
$51K
RDIVINVESCO EXCH TRADED FD TR II
$51K
CBUCOMMUNITY BK SYS INC
$51K
MACATAWA BK CORP
$51K
CXTCRANE HLDGS CO
$51K
FBINFORTUNE BRANDS INNOVATIONS I
$51K
CIVICIVITAS RESOURCES INC
$51K
GGENPACT LIMITED
$51K
IOOISHARES TR
$51K
VSHVISHAY INTERTECHNOLOGY INC
$51K
MLMMARTIN MARIETTA MATLS INC
$50K
CXCEMEX SAB DE CV
$50K
ENICENEL CHILE S.A.
$50K
TDTORONTO DOMINION BK ONT
$50K
LLOEWS CORP
$50K
WTRGESSENTIAL UTILS INC
$50K
SMPLSIMPLY GOOD FOODS CO
$50K
CLSEURCELESTICA INC
$50K
EXPDEXPEDITORS INTL WASH INC
$50K
EXCELFIN ACQUISITION CORP
$50K
FCNCAFIRST CTZNS BANCSHARES INC N
$49K
MR4MERIDIAN BIOSCIENCE INC
$49K
OKEONEOK INC NEW
$49K
TTELUS CORPORATION
$49K
SHMSPDR SER TR
$49K
GVAGRANITE CONSTR INC
$49K
EA SERIES TRUST
$49K
HRHEALTHCARE RLTY TR
$48K
EXREXTRA SPACE STORAGE INC
$48K
IXORIX CORP
$48K
TRNOTERRENO RLTY CORP
$48K
TRMKTRUSTMARK CORP
$48K
BCEBCE INC
$48K
KOFCOCA-COLA FEMSA SAB DE CV
$48K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$48K
USOUNITED STS OIL FD LP
$48K
MDUMDU RES GROUP INC
$48K
ODFLOLD DOMINION FREIGHT LINE IN
$48K
BKBANK NEW YORK MELLON CORP
$48K
SLYGSPDR SER TR
$48K
SSRMSSR MNG INC
$48K
HOPEHOPE BANCORP INC
$47K
MLKNMILLERKNOLL INC
$47K
SIGSIGNET JEWELERS LIMITED
$47K
MATXMATSON INC
$47K
ARGXARGENX SE
$47K
BKHBLACK HILLS CORP
$46K
IPINTERNATIONAL PAPER CO
$46K
COKECOCA COLA CONS INC
$46K
VDCVANGUARD WORLD FDS
$46K
IRDMIRIDIUM COMMUNICATIONS INC
$46K
RDNRADIAN GROUP INC
$46K
WABWABTEC
$46K
NWENORTHWESTERN CORP
$45K
NOMDNOMAD FOODS LTD
$45K
UVVUNIVERSAL CORP VA
$45K
RPMRPM INTL INC
$45K
RMERESMED INC
$45K
ICUIICU MED INC
$45K
KNKNOWLES CORP
$45K
ZIONZIONS BANCORPORATION N A
$44K
ROLROLLINS INC
$44K
FDO.FMACYS INC
$44K
GMABGENMAB A/S
$44K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$44K
CTHRUSDCHARLES & COLVARD LTD
$44K
SCZISHARES TR
$44K
ECLECOLAB INC
$44K
FRMEFIRST MERCHANTS CORP
$44K
DTMDT MIDSTREAM INC
$44K
TALTAL EDUCATION GROUP
$44K
TRI4EURTHOMSON REUTERS CORP.
$44K
BECNUSDBEACON ROOFING SUPPLY INC
$43K
TNETTRINET GROUP INC
$43K
FFBCFIRST FINL BANCORP OH
$43K
IRTINDEPENDENCE RLTY TR INC
$43K
SIMOSILICON MOTION TECHNOLOGY CO
$43K
YRIYAMANA GOLD INC
$43K
SEESEALED AIR CORP NEW
$43K
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