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 |
|---|---|
NINISOURCE INC | $92K |
TELTE CONNECTIVITY LTD | $91K |
WERNWERNER ENTERPRISES INC | $91K |
OCOWENS CORNING NEW | $91K |
UFPIUFP INDUSTRIES INC | $91K |
SMFGSUMITOMO MITSUI FINL GROUP I | $91K |
BCOBRINKS CO | $91K |
DBXDROPBOX INC | $90K |
LNTALLIANT ENERGY CORP | $88K |
VODVODAFONE GROUP PLC NEW | $88K |
QRVOQORVO INC | $88K |
ORIOLD REP INTL CORP | $87K |
UGIUGI CORP NEW | $87K |
TXTTEXTRON INC | $87K |
BDCBELDEN INC | $87K |
TYLTYLER TECHNOLOGIES INC | $87K |
ENZLISHARES TR | $87K |
AZOAUTOZONE INC | $86K |
PPCPILGRIMS PRIDE CORP | $86K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $86K |
SCHGSCHWAB STRATEGIC TR | $86K |
INVHINVITATION HOMES INC | $86K |
PBVPRESTIGE CONSMR HEALTHCARE I | $86K |
ASRGRUPO AEROPORTUARIO DEL SURE | $85K |
IPARINTER PARFUMS INC | $84K |
AIGAMERICAN INTL GROUP INC | $84K |
MCOMOODYS CORP | $84K |
LHLABORATORY CORP AMER HLDGS | $84K |
BCSFBAIN CAP SPECIALTY FIN INC | $83K |
VTRSVIATRIS INC | $83K |
AMEAMETEK INC | $83K |
UI2KEMPER CORP | $83K |
VBKVANGUARD INDEX FDS | $83K |
REYNREYNOLDS CONSUMER PRODS INC | $83K |
MCHPMICROCHIP TECHNOLOGY INC. | $83K |
AREALEXANDRIA REAL ESTATE EQ IN | $83K |
ACHCACADIA HEALTHCARE COMPANY IN | $83K |
MTBM & T BK CORP | $83K |
DQDAQO NEW ENERGY CORP | $82K |
SNPSSYNOPSYS INC | $82K |
PHIPLDT INC | $82K |
MKLMARKEL CORP | $82K |
MPTMEDICAL PPTYS TRUST INC | $81K |
JLLJONES LANG LASALLE INC | $80K |
FTCSFIRST TR EXCHANGE-TRADED FD | $80K |
QGENQIAGEN NV | $80K |
IWSISHARES TR | $80K |
VFCV F CORP | $79K |
GSBDGOLDMAN SACHS BDC INC | $79K |
GGBGERDAU SA | $79K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $78K |
PRDOPERDOCEO ED CORP | $77K |
CADECADENCE BANK | $77K |
ACIALBERTSONS COS INC | $77K |
MCXMCCORMICK & CO INC | $77K |
SCHDSCHWAB STRATEGIC TR | $77K |
IJTISHARES TR | $77K |
DLNWISDOMTREE TR | $76K |
MOATVANECK ETF TRUST | $76K |
CNRCANADIAN NATL RY CO | $76K |
DKSDICKS SPORTING GOODS INC | $76K |
EWMISHARES INC | $76K |
DC4DEXCOM INC | $75K |
ZBHZIMMER BIOMET HOLDINGS INC | $75K |
LVSLAS VEGAS SANDS CORP | $74K |
UNFIUNITED NAT FOODS INC | $74K |
BCCBOISE CASCADE CO DEL | $74K |
RHCRH PLC | $74K |
RLRALPH LAUREN CORP | $73K |
WGOWINNEBAGO INDS INC | $73K |
GPCGENUINE PARTS CO | $73K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $73K |
MTHMERITAGE HOMES CORP | $73K |
VENVENTAS INC | $73K |
SNDRSCHNEIDER NATIONAL INC | $72K |
WAFDWASHINGTON FED INC | $72K |
PDCOEURPATTERSON COS INC | $72K |
GWWGRAINGER W W INC | $72K |
JHGJANUS HENDERSON GROUP PLC | $72K |
ALCALCON AG | $72K |
PNFPPINNACLE FINL PARTNERS INC | $71K |
WINAWINMARK CORP | $71K |
FXLFIRST TR EXCHANGE TRADED FD | $71K |
EAELECTRONIC ARTS INC | $71K |
SUSUNCOR ENERGY INC NEW | $71K |
HRLHORMEL FOODS CORP | $71K |
WSOWATSCO INC | $71K |
CNXCNX RES CORP | $71K |
MAAMID-AMER APT CMNTYS INC | $70K |
PRGOPERRIGO CO PLC | $70K |
PUKNPRUDENTIAL PLC | $70K |
AVBAVALONBAY CMNTYS INC | $70K |
KLICKULICKE & SOFFA INDS INC | $70K |
EPCEDGEWELL PERS CARE CO | $70K |
ILMNILLUMINA INC | $70K |
BOHBANK HAWAII CORP | $69K |
AESAES CORP | $69K |
WBDWARNER BROS DISCOVERY INC | $69K |
PXDEURPIONEER NAT RES CO | $69K |
BBUSJ P MORGAN EXCHANGE TRADED F | $69K |