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 |
|---|---|
SYFSYNCHRONY FINANCIAL | $125K |
APLEAPPLE HOSPITALITY REIT INC | $124K |
VOTVANGUARD INDEX FDS | $123K |
DFUVDIMENSIONAL ETF TRUST | $123K |
ENSGENSIGN GROUP INC | $123K |
HSICHENRY SCHEIN INC | $122K |
SSENTINELONE INC | $122K |
STZCONSTELLATION BRANDS INC | $122K |
JEPIJ P MORGAN EXCHANGE TRADED F | $121K |
MTZMASTEC INC | $121K |
MCYMERCURY GENL CORP NEW | $120K |
KRGKITE RLTY GROUP TR | $120K |
STIPISHARES TR | $120K |
OMCOMNICOM GROUP INC | $119K |
CASYCASEYS GEN STORES INC | $119K |
FDXFEDEX CORP | $119K |
BALLBALL CORP | $119K |
DBBINVESCO DB MULTI-SECTOR COMM | $119K |
—ADTHEORENT HOLDING COMPANY | $119K |
GRIDFIRST TR EXCHANGE TRADED FD | $119K |
HBC2HSBC HLDGS PLC | $118K |
SCHOSCHWAB STRATEGIC TR | $117K |
PHGKONINKLIJKE PHILIPS N V | $116K |
BBWIBATH & BODY WORKS INC | $116K |
TDCTERADATA CORP DEL | $116K |
AWGASBURY AUTOMOTIVE GROUP INC | $115K |
GLNGGOLAR LNG LTD | $114K |
APPAPPLOVIN CORP | $114K |
ATVIEURACTIVISION BLIZZARD INC | $113K |
LIESUN LIFE FINANCIAL INC. | $113K |
ERICERICSSON | $113K |
IARTINTEGRA LIFESCIENCES HLDGS C | $113K |
DFACDIMENSIONAL ETF TRUST | $113K |
CPGCRESCENT PT ENERGY CORP | $112K |
HRBBLOCK H & R INC | $111K |
AYIACUITY BRANDS INC | $111K |
DARDARLING INGREDIENTS INC | $111K |
VIRTVIRTU FINL INC | $110K |
FASTFASTENAL CO | $110K |
IWPISHARES TR | $109K |
QDELQUIDELORTHO CORP | $109K |
RDYDR REDDYS LABS LTD | $108K |
ALKALASKA AIR GROUP INC | $108K |
TNKTEEKAY TANKERS LTD | $107K |
SCHASCHWAB STRATEGIC TR | $107K |
EEMISHARES TR | $107K |
SPSBSPDR SER TR | $106K |
LOCOEL POLLO LOCO HLDGS INC | $105K |
SCHFSCHWAB STRATEGIC TR | $105K |
SWN1EURSOUTHWESTERN ENERGY CO | $105K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $105K |
HOGHARLEY DAVIDSON INC | $105K |
CSRCENTERSPACE | $105K |
MANMANPOWERGROUP INC WIS | $104K |
APAAPA CORPORATION | $104K |
NOKNOKIA CORP | $104K |
VRSKVERISK ANALYTICS INC | $104K |
MOSMOSAIC CO NEW | $103K |
OGEOGE ENERGY CORP | $103K |
MOOVANECK ETF TRUST | $103K |
PLXSPLEXUS CORP | $103K |
HUBBHUBBELL INC | $102K |
NSZNETSCOUT SYS INC | $102K |
DINOHF SINCLAIR CORP | $101K |
BGBUNGE LIMITED | $100K |
LLLL FLOORING HOLDINGS INC | $100K |
WHRWHIRLPOOL CORP | $100K |
SPOTSPOTIFY TECHNOLOGY S A | $100K |
BSXBOSTON SCIENTIFIC CORP | $100K |
HWCHANCOCK WHITNEY CORPORATION | $100K |
ALLYALLY FINL INC | $99K |
ROSTROSS STORES INC | $99K |
PORPORTLAND GEN ELEC CO | $99K |
IJJISHARES TR | $99K |
WSMWILLIAMS SONOMA INC | $99K |
LEGLEGGETT & PLATT INC | $98K |
HAMHARMONY GOLD MINING CO LTD | $98K |
QA4AGENTHERM INC | $97K |
LPLLG DISPLAY CO LTD | $97K |
HEHAWAIIAN ELEC INDUSTRIES | $97K |
HPPHUDSON PAC PPTYS INC | $96K |
URAGLOBAL X FDS | $95K |
ADCAGREE RLTY CORP | $95K |
IBDRISHARES TR | $95K |
IAUISHARES TR | $95K |
MMSMAXIMUS INC | $95K |
NDAQNASDAQ INC | $95K |
MAINMAIN STR CAP CORP | $95K |
URIUNITED RENTALS INC | $95K |
MMSIMERIT MED SYS INC | $94K |
EVRGEVERGY INC | $94K |
MLIMUELLER INDS INC | $94K |
TELFYTELEFONICA S A | $94K |
—THERATECHNOLOGIES INC | $94K |
FERGFERGUSON PLC NEW | $94K |
HUNHUNTSMAN CORP | $93K |
MGAMAGNA INTL INC | $93K |
OLNOLIN CORP | $93K |
TKRTIMKEN CO | $92K |
CLXCLOROX CO DEL | $92K |