Blue Trust, Inc. Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$6.4B
Holdings
2,064
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,064 positions)
| Stock | Value |
|---|---|
AREALEXANDRIA REAL ESTATE EQ IN | $25.0M |
SENS1GBPSENSEONICS HLDGS INC | $24.0M |
XLBSELECT SECTOR SPDR TR | $24.0M |
TPHTRI POINTE HOMES INC | $24.0M |
MATXMATSON INC | $24.0M |
SIVBEURSVB FINANCIAL GROUP | $24.0M |
CHRWC H ROBINSON WORLDWIDE INC | $24.0M |
0C3ENDEAVOR GROUP HLDGS INC | $24.0M |
ATKRATKORE INC | $24.0M |
VIRTVIRTU FINL INC | $23.0M |
OGNORGANON & CO | $23.0M |
NREFNEXPOINT REAL ESTATE FIN INC | $23.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $23.0M |
EQNREQUINOR ASA | $23.0M |
FHIFEDERATED HERMES INC | $23.0M |
HRBBLOCK H & R INC | $23.0M |
KLACKLA CORP | $22.0M |
HOPEHOPE BANCORP INC | $22.0M |
ADNTADIENT PLC | $22.0M |
SFSTSOUTHERN FIRST BANCSHARES | $22.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $22.0M |
BLKBBLACKBAUD INC | $22.0M |
PPTAPERPETUA RESOURCES CORP | $22.0M |
XLCSELECT SECTOR SPDR TR | $22.0M |
HDVISHARES TR | $22.0M |
ARKGARK ETF TR | $22.0M |
JELDJELD-WEN HLDG INC | $22.0M |
YRIYAMANA GOLD INC | $22.0M |
ULTAULTA BEAUTY INC | $22.0M |
BLVVANGUARD BD INDEX FDS | $21.0M |
KBHKB HOME | $21.0M |
ASHASHLAND GLOBAL HLDGS INC | $21.0M |
ILFISHARES TR | $21.0M |
5TCTRUECAR INC | $21.0M |
BWXTBWX TECHNOLOGIES INC | $21.0M |
BYSIBEYONDSPRING INC | $21.0M |
VLOVALERO ENERGY CORP | $21.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $21.0M |
RMERESMED INC | $21.0M |
—NIKOLA CORP | $21.0M |
GRMNGARMIN LTD | $21.0M |
FFTYINNOVATOR ETFS TR | $20.0M |
P5YBRF SA | $20.0M |
JBHTHUNT J B TRANS SVCS INC | $20.0M |
TMTOYOTA MOTOR CORP | $20.0M |
FERGFERGUSON PLC NEW | $20.0M |
OTTROTTER TAIL CORP | $20.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $20.0M |
TTDTHE TRADE DESK INC | $20.0M |
ENRENERGIZER HLDGS INC NEW | $20.0M |
AWCAMERICAN WTR WKS CO INC NEW | $20.0M |
NPFINUVEEN PFD & INCM SECURTIES | $20.0M |
AYIACUITY BRANDS INC | $20.0M |
RJAUSDSWEDISH EXPT CR CORP | $20.0M |
RCLROYAL CARIBBEAN GROUP | $20.0M |
—SQZ BIOTECHNOLOGIES CO | $20.0M |
MLMMARTIN MARIETTA MATLS INC | $20.0M |
HPHELMERICH & PAYNE INC | $20.0M |
DTMDT MIDSTREAM INC | $20.0M |
ADCAGREE RLTY CORP | $20.0M |
COKECOCA COLA CONS INC | $20.0M |
JHGJANUS HENDERSON GROUP PLC | $20.0M |
FLEXFLEX LTD | $20.0M |
MEDPMEDPACE HLDGS INC | $19.0M |
PGXINVESCO EXCH TRADED FD TR II | $19.0M |
—HUANENG PWR INTL INC | $19.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $19.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $19.0M |
BKHBLACK HILLS CORP | $19.0M |
—QIAGEN NV | $19.0M |
XHRXENIA HOTELS & RESORTS INC | $19.0M |
SRSPIRE INC | $19.0M |
TEXTEREX CORP NEW | $19.0M |
TNKTEEKAY TANKERS LTD | $19.0M |
DC4DEXCOM INC | $19.0M |
APLEAPPLE HOSPITALITY REIT INC | $19.0M |
IXCISHARES TR | $19.0M |
WKCWORLD FUEL SVCS CORP | $19.0M |
HTZWWHERTZ GLOBAL HLDGS INC | $19.0M |
RRCRANGE RES CORP | $19.0M |
DOXAMDOCS LTD | $19.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $19.0M |
SOXXISHARES TR | $18.0M |
WMKWEIS MKTS INC | $18.0M |
HBC2HSBC HLDGS PLC | $18.0M |
FICOFAIR ISAAC CORP | $18.0M |
VSCOVICTORIAS SECRET AND CO | $18.0M |
NWLNEWELL BRANDS INC | $18.0M |
BYMBLACKROCK MUN INCOME QUALITY | $18.0M |
PBJINVESCO EXCHANGE TRADED FD T | $18.0M |
AFGAMERICAN FINL GROUP INC OHIO | $18.0M |
NMRNOMURA HLDGS INC | $18.0M |
HYGISHARES TR | $18.0M |
NOBLPROSHARES TR | $18.0M |
NGGNATIONAL GRID PLC | $18.0M |
ARCCARES CAPITAL CORP | $18.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $18.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $18.0M |
HUBBHUBBELL INC | $18.0M |
W3UWESTERN UN CO | $18.0M |