Blue Trust, Inc. Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$6.1M
Holdings
2,468
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,468 positions)
| Stock | Value |
|---|---|
CBRLCRACKER BARREL OLD CTRY STOR | $293K |
WWDWOODWARD INC | $293K |
KMIKINDER MORGAN INC DEL | $292K |
CNMDCONMED CORP | $292K |
EENI S P A | $291K |
WRKUSDWESTROCK CO | $289K |
PYPLPAYPAL HLDGS INC | $287K |
HUMHUMANA INC | $287K |
MINTPIMCO ETF TR | $286K |
HPEHEWLETT PACKARD ENTERPRISE C | $285K |
DOXAMDOCS LTD | $285K |
ENBENBRIDGE INC | $284K |
THD*ISHARES INC | $284K |
VYMVANGUARD WHITEHALL FDS | $282K |
ACWXISHARES TR | $281K |
WOPWOODSIDE ENERGY GROUP LTD | $281K |
BUWABIO RAD LABS INC | $281K |
NFLXNETFLIX INC | $281K |
BKIEURBLACK KNIGHT INC | $280K |
SRCLSTERICYCLE INC | $279K |
MOG/AMOOG INC | $277K |
CRLCHARLES RIV LABS INTL INC | $276K |
AEEAMEREN CORP | $274K |
FEXFIRST TR LRGE CP CORE ALPHA | $274K |
TSNTYSON FOODS INC | $274K |
XLVSELECT SECTOR SPDR TR | $273K |
HTHTH WORLD GROUP LTD | $273K |
THGHANOVER INS GROUP INC | $273K |
BBYBEST BUY INC | $272K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $271K |
PENNPENN ENTERTAINMENT INC | $270K |
VOEVANGUARD INDEX FDS | $270K |
ORCLORACLE CORP | $269K |
MAMASTERCARD INCORPORATED | $267K |
CCFEURCHASE CORP | $267K |
CNXCCONCENTRIX CORP | $267K |
PHYS/USPROTT PHYSICAL GOLD TR | $266K |
FCFSFIRSTCASH HOLDINGS INC | $266K |
NXSTNEXSTAR MEDIA GROUP INC | $265K |
KHCKRAFT HEINZ CO | $265K |
ALSALLSTATE CORP | $265K |
CHRDCHORD ENERGY CORPORATION | $265K |
LUVSOUTHWEST AIRLS CO | $264K |
SJMSMUCKER J M CO | $263K |
FNFABRINET | $261K |
FTSMFIRST TR EXCHANGE-TRADED FD | $260K |
MEDPMEDPACE HLDGS INC | $260K |
EMEEMCOR GROUP INC | $259K |
EQNREQUINOR ASA | $259K |
BCSBARCLAYS PLC | $259K |
MPCMARATHON PETE CORP | $259K |
PWRQUANTA SVCS INC | $258K |
NVSNNOVARTIS AG | $258K |
EXLSEXLSERVICE HOLDINGS INC | $257K |
AROCARCHROCK INC | $257K |
AVTAVNET INC | $256K |
HYMBSPDR SER TR | $256K |
KRKROGER CO | $255K |
HMNHORACE MANN EDUCATORS CORP N | $255K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $254K |
MIDDMIDDLEBY CORP | $253K |
DOVDOVER CORP | $253K |
JCIJOHNSON CTLS INTL PLC | $253K |
PANWPALO ALTO NETWORKS INC | $252K |
RYAAYRYANAIR HOLDINGS PLC | $251K |
CLCOLGATE PALMOLIVE CO | $247K |
BBJPJ P MORGAN EXCHANGE TRADED F | $246K |
ANAUTONATION INC | $245K |
VUGVANGUARD INDEX FDS | $243K |
VVVANGUARD INDEX FDS | $241K |
STLDSTEEL DYNAMICS INC | $241K |
AKAMAKAMAI TECHNOLOGIES INC | $239K |
DECKDECKERS OUTDOOR CORP | $238K |
JKSJINKOSOLAR HLDG CO LTD | $238K |
IVWISHARES TR | $236K |
IYRISHARES TR | $236K |
HDVISHARES TR | $236K |
PRUPRUDENTIAL FINL INC | $235K |
APY1EURCHAMPIONX CORPORATION | $235K |
AMDADVANCED MICRO DEVICES INC | $235K |
TJXTJX COS INC NEW | $234K |
PKXPOSCO HOLDINGS INC | $233K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $231K |
IRINGERSOLL RAND INC | $231K |
IVOOVANGUARD ADMIRAL FDS INC | $230K |
IJRISHARES TR | $229K |
WYWEYERHAEUSER CO MTN BE | $229K |
WPMWHEATON PRECIOUS METALS CORP | $229K |
VGTVANGUARD WORLD FDS | $229K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $229K |
TMTOYOTA MOTOR CORP | $229K |
FNBF N B CORP | $228K |
OVVOVINTIV INC | $227K |
RIORIO TINTO PLC | $227K |
SHVISHARES TR | $227K |
FT2FIRST HORIZON CORPORATION | $225K |
MRO*MARATHON OIL CORP | $225K |
DDSDILLARDS INC | $225K |
ITA*ISHARES TR | $225K |
WHFWHITEHORSE FIN INC | $222K |