Blue Trust, Inc. Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$6.0T
Holdings
2,468
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,468 positions)
| Stock | Value |
|---|---|
OVVOVINTIV INC | $227.0M |
RIORIO TINTO PLC | $227.0M |
SHVISHARES TR | $227.0M |
MRO*MARATHON OIL CORP | $225.0M |
DDSDILLARDS INC | $225.0M |
FT2FIRST HORIZON CORPORATION | $225.0M |
ITA*ISHARES TR | $225.0M |
WHFWHITEHORSE FIN INC | $222.0M |
KBIAKB FINL GROUP INC | $221.0M |
KEPKOREA ELEC PWR CORP | $220.0M |
CDPCORPORATE OFFICE PPTYS TR | $220.0M |
USRTISHARES TR | $218.0M |
WMBWILLIAMS COS INC | $218.0M |
CMCCOMMERCIAL METALS CO | $218.0M |
NSYNICE LTD | $216.0M |
DTEDTE ENERGY CO | $216.0M |
SAICSCIENCE APPLICATIONS INTL CO | $215.0M |
AG8AGILENT TECHNOLOGIES INC | $215.0M |
ADMARCHER DANIELS MIDLAND CO | $214.0M |
ITGARTNER INC | $213.0M |
FISVFISERV INC | $213.0M |
SPLKCHFSPLUNK INC | $212.0M |
XLUSELECT SECTOR SPDR TR | $210.0M |
EDCONSOLIDATED EDISON INC | $209.0M |
VEUVANGUARD INTL EQUITY INDEX F | $209.0M |
SUZSUZANO S A | $209.0M |
PAYXPAYCHEX INC | $208.0M |
AMGAFFILIATED MANAGERS GROUP IN | $208.0M |
NOBLPROSHARES TR | $208.0M |
ON1OLD NATL BANCORP IND | $208.0M |
GNRSPDR INDEX SHS FDS | $207.0M |
DALDELTA AIR LINES INC DEL | $207.0M |
LZBLA Z BOY INC | $206.0M |
CAHCARDINAL HEALTH INC | $206.0M |
LYGLLOYDS BANKING GROUP PLC | $204.0M |
MFCMANULIFE FINL CORP | $204.0M |
WDAYWORKDAY INC | $204.0M |
PEOEXELON CORP | $204.0M |
TSTENARIS S A | $202.0M |
CP.TOCANADIAN PAC RY LTD | $200.0M |
FSLRFIRST SOLAR INC | $200.0M |
ADSKAUTODESK INC | $199.0M |
DTDYNATRACE INC | $199.0M |
CFBCROSSFIRST BANKSHARES INC | $199.0M |
EAGGISHARES TR | $198.0M |
PATHUIPATH INC | $197.0M |
MNSTMONSTER BEVERAGE CORP NEW | $197.0M |
INDAISHARES TR | $196.0M |
PHMPULTE GROUP INC | $196.0M |
OECORION ENGINEERED CARBONS S A | $196.0M |
VDEVANGUARD WORLD FDS | $195.0M |
COFCAPITAL ONE FINL CORP | $195.0M |
FMFFORMFACTOR INC | $194.0M |
BRKRBRUKER CORP | $193.0M |
CSGSCSG SYS INTL INC | $192.0M |
LSTRLANDSTAR SYS INC | $192.0M |
SONYSONY GROUP CORPORATION | $191.0M |
CCLCARNIVAL CORP | $191.0M |
EVREVERCORE INC | $190.0M |
SWKSTANLEY BLACK & DECKER INC | $190.0M |
KTKT CORP | $190.0M |
BLDRBUILDERS FIRSTSOURCE INC | $190.0M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $189.0M |
NWGNATWEST GROUP PLC | $189.0M |
NEMNEWMONT CORP | $188.0M |
FNDFSCHWAB STRATEGIC TR | $188.0M |
UNMUNUM GROUP | $188.0M |
NUENUCOR CORP | $187.0M |
ACGLARCH CAP GROUP LTD | $184.0M |
K6BKBR INC | $184.0M |
LUMNLUMEN TECHNOLOGIES INC | $184.0M |
HSYHERSHEY CO | $184.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $183.0M |
OTISOTIS WORLDWIDE CORP | $183.0M |
BILIBILIBILI INC | $183.0M |
EWEDWARDS LIFESCIENCES CORP | $183.0M |
PDDPINDUODUO INC | $181.0M |
SFSTIFEL FINL CORP | $181.0M |
LHXL3HARRIS TECHNOLOGIES INC | $180.0M |
HUBGHUB GROUP INC | $180.0M |
GTLBGITLAB INC | $179.0M |
RSRELIANCE STEEL & ALUMINUM CO | $178.0M |
STLASTELLANTIS N.V | $178.0M |
PAGSPAGSEGURO DIGITAL LTD | $178.0M |
TROWPRICE T ROWE GROUP INC | $175.0M |
PSAPUBLIC STORAGE | $175.0M |
COSCNO FINL GROUP INC | $175.0M |
FTVFORTIVE CORP | $173.0M |
ABGAMERISOURCEBERGEN CORP | $173.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $172.0M |
FAFIRST ADVANTAGE CORP NEW | $172.0M |
REGNREGENERON PHARMACEUTICALS | $172.0M |
VTVANGUARD INTL EQUITY INDEX F | $171.0M |
FFORD MTR CO DEL | $170.0M |
TRGPTARGA RES CORP | $169.0M |
AMKRAMKOR TECHNOLOGY INC | $169.0M |
UMCUNITED MICROELECTRONICS CORP | $169.0M |
AONAON PLC | $168.0M |
FHIFEDERATED HERMES INC | $168.0M |
WTMWHITE MTNS INS GROUP LTD | $168.0M |