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
CAGCONAGRA BRANDS INC
$42K
SCCOSOUTHERN COPPER CORP
$42K
AVIRATEA PHARMACEUTICALS INC
$42K
TSCOTRACTOR SUPPLY CO
$42K
VXUSVANGUARD STAR FDS
$42K
STCSTEWART INFORMATION SVCS COR
$42K
DLTRDOLLAR TREE INC
$41K
VRSNVERISIGN INC
$41K
MDC1USDM D C HLDGS INC
$41K
RPGINVESCO EXCHANGE TRADED FD T
$41K
GRMNGARMIN LTD
$41K
FHBFIRST HAWAIIAN INC
$41K
MTGMGIC INVT CORP WIS
$40K
VLYVALLEY NATL BANCORP
$40K
FOXAFOX CORP
$40K
JELDJELD-WEN HLDG INC
$40K
FMSFRESENIUS MED CARE AG&CO KGA
$40K
CMACOMERICA INC
$40K
GHCGRAHAM HLDGS CO
$40K
ADEAADEIA INC
$40K
NMRNOMURA HLDGS INC
$40K
BBVABANCO BILBAO VIZCAYA ARGENTA
$39K
WBWEIBO CORP
$39K
FNVFRANCO NEV CORP
$39K
BATTAMPLIFY ETF TR
$39K
PDMPIEDMONT OFFICE REALTY TR IN
$39K
TRMBTRIMBLE INC
$39K
GMEDGLOBUS MED INC
$39K
MRVLMARVELL TECHNOLOGY INC
$38K
SNNSMITH & NEPHEW PLC
$38K
IVTINVENTRUST PPTYS CORP
$38K
KDKYNDRYL HLDGS INC
$38K
GDDYGODADDY INC
$38K
STRASTRATEGIC ED INC
$38K
QSRRESTAURANT BRANDS INTL INC
$38K
WEAWESTERN ALLIANCE BANCORP
$38K
CHRWC H ROBINSON WORLDWIDE INC
$38K
TKCTURKCELL ILETISIM HIZMETLERI
$38K
SCHESCHWAB STRATEGIC TR
$37K
SESEA LTD
$37K
SCISERVICE CORP INTL
$37K
RBAGBPRITCHIE BROS AUCTIONEERS
$37K
HN9HANESBRANDS INC
$37K
LULULULULEMON ATHLETICA INC
$37K
STMSTMICROELECTRONICS N V
$37K
THOTHOR INDS INC
$37K
MLCOMELCO RESORTS AND ENTMNT LTD
$37K
ONCBEIGENE LTD
$37K
FICOFAIR ISAAC CORP
$37K
UPBDRENT A CTR INC NEW
$37K
CIENCIENA CORP
$37K
ACVFETF OPPORTUNITIES TRUST
$37K
ULTAULTA BEAUTY INC
$37K
PCARPACCAR INC
$37K
USX1UNITED STATES STL CORP NEW
$37K
G4RABANCO DE CHILE
$36K
GDXJVANECK ETF TRUST
$36K
EWUISHARES TR
$36K
GEFGREIF INC
$36K
FIXDFIRST TR EXCHNG TRADED FD VI
$36K
LMBSFIRST TR EXCHANGE-TRADED FD
$36K
NVSTENVISTA HOLDINGS CORPORATION
$36K
KBHKB HOME
$36K
MODVQMODIVCARE INC
$36K
LPLALPL FINL HLDGS INC
$36K
IWOISHARES TR
$36K
HLTHILTON WORLDWIDE HLDGS INC
$36K
EBR-BCENTRAIS ELETRICAS BRASILEIR
$36K
WKCWORLD FUEL SVCS CORP
$36K
WATWATERS CORP
$36K
CTRACOTERRA ENERGY INC
$36K
AU3EURANGLOGOLD ASHANTI LIMITED
$35K
XLFISELECT SECTOR SPDR TR
$35K
G9NGRUPO AEROPUERTO DEL PACIFIC
$35K
NGVTINGEVITY CORP
$35K
ARCCARES CAPITAL CORP
$35K
RYNRAYONIER INC
$35K
DOCUSDPHYSICIANS RLTY TR
$35K
UHAL/BU HAUL HOLDING COMPANY
$35K
FLRFLUOR CORP NEW
$35K
BMOBANK MONTREAL QUE
$35K
RRCRANGE RES CORP
$35K
TRUTRANSUNION
$34K
SYNASYNAPTICS INC
$34K
EXECHESAPEAKE ENERGY CORP
$34K
WDCWESTERN DIGITAL CORP.
$34K
HEFAISHARES TR
$34K
W3UWESTERN UN CO
$34K
DFASDIMENSIONAL ETF TRUST
$34K
ICLICL GROUP LTD
$34K
DFINDONNELLEY FINL SOLUTIONS INC
$34K
CUZCOUSINS PPTYS INC
$34K
STESTERIS PLC
$33K
FFIVF5 INC
$33K
WIXWIX COM LTD
$32K
POLYMET MNG CORP
$32K
BWXTBWX TECHNOLOGIES INC
$32K
BBDBANCO BRADESCO S A
$32K
HASHASBRO INC
$32K
RACEFERRARI N V
$32K
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