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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LQDISHARES TR | 1,934 | $234.0M | 3.64% | |
| 302 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,770 | $234.0M | 3.64% | |
| 303 | LZBLA Z BOY INC | 8,834 | $233.0M | 3.63% | |
| 304 | BSMBLACK STONE MINERALS L P | 16,964 | $228.0M | 3.55% | |
| 305 | SONYSONY GROUP CORPORATION | 2,210 | $227.0M | 3.53% | |
| 306 | ENBENBRIDGE INC | 4,781 | $221.0M | 3.44% | |
| 307 | IVTINVENTRUST PPTYS CORP | 7,099 | $219.0M | 3.41% | |
| 308 | EAGGISHARES TR | 4,245 | $219.0M | 3.41% | |
| 309 | WYWEYERHAEUSER CO MTN BE | 5,750 | $218.0M | 3.39% | |
| 310 | MUMICRON TECHNOLOGY INC | 2,804 | $218.0M | 3.39% | |
| 311 | MIDDMIDDLEBY CORP | 1,315 | $216.0M | 3.36% | |
| 312 | SCHDSCHWAB STRATEGIC TR | 2,735 | $215.0M | 3.34% | |
| 313 | BMTABRITISH AMERN TOB PLC | 4,993 | $211.0M | 3.28% | |
| 314 | VGTVANGUARD WORLD FDS | 505 | $211.0M | 3.28% | |
| 315 | CBRECBRE GROUP INC | 2,284 | $209.0M | 3.25% | |
| 316 | XLVSELECT SECTOR SPDR TR | 1,518 | $208.0M | 3.24% | |
| 317 | EFAISHARES TR | 2,812 | $207.0M | 3.22% | |
| 318 | ABXBARRICK GOLD CORP | 8,366 | $205.0M | 3.19% | |
| 319 | AMDADVANCED MICRO DEVICES INC | 1,823 | $200.0M | 3.11% | |
| 320 | CMSCMS ENERGY CORP | 2,863 | $200.0M | 3.11% | |
| 321 | FSC1EUROAKTREE SPECIALTY LENDING CO | 26,900 | $198.0M | 3.08% | |
| 322 | DALDELTA AIR LINES INC DEL | 5,004 | $198.0M | 3.08% | |
| 323 | NVSNNOVARTIS AG | 2,244 | $197.0M | 3.06% | |
| 324 | FMUSDISHARES INC | 6,060 | $197.0M | 3.06% | |
| 325 | VDEVANGUARD WORLD FDS | 1,830 | $196.0M | 3.05% | |
| 326 | ROKROCKWELL AUTOMATION INC | 697 | $195.0M | 3.03% | |
| 327 | SHELSHELL PLC | 3,531 | $194.0M | 3.02% | |
| 328 | TLTISHARES TR | 1,465 | $194.0M | 3.02% | |
| 329 | METMETLIFE INC | 2,758 | $194.0M | 3.02% | |
| 330 | NTRSNORTHERN TR CORP | 1,644 | $192.0M | 2.99% | |
| 331 | 8CWCROWN CASTLE INTL CORP NEW | 1,015 | $188.0M | 2.92% | |
| 332 | JDJD.COM INC | 3,242 | $188.0M | 2.92% | |
| 333 | DHID R HORTON INC | 2,524 | $188.0M | 2.92% | |
| 334 | NEMNEWMONT CORP | 2,373 | $188.0M | 2.92% | |
| 335 | VYMIVANGUARD WHITEHALL FDS | 2,786 | $188.0M | 2.92% | |
| 336 | CLCOLGATE PALMOLIVE CO | 2,461 | $187.0M | 2.91% | |
| 337 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,188 | $186.0M | 2.89% | |
| 338 | SWCHEURSWITCH INC | 6,048 | $186.0M | 2.89% | |
| 339 | PAYXPAYCHEX INC | 1,368 | $186.0M | 2.89% | |
| 340 | PNCPNC FINL SVCS GROUP INC | 1,011 | $186.0M | 2.89% | |
| 341 | VOEVANGUARD INDEX FDS | 1,238 | $185.0M | 2.88% | |
| 342 | VCSHVANGUARD SCOTTSDALE FDS | 2,347 | $183.0M | 2.85% | |
| 343 | ZTSZOETIS INC | 947 | $179.0M | 2.78% | |
| 344 | EMNEASTMAN CHEM CO | 1,596 | $179.0M | 2.78% | |
| 345 | CMICUMMINS INC | 864 | $177.0M | 2.75% | |
| 346 | PNFPPINNACLE FINL PARTNERS INC | 1,927 | $177.0M | 2.75% | |
| 347 | NTESNETEASE INC | 1,968 | $177.0M | 2.75% | |
| 348 | SHGSHINHAN FINANCIAL GROUP CO L | 5,277 | $177.0M | 2.75% | |
| 349 | OECORION ENGINEERED CARBONS S A | 11,000 | $176.0M | 2.74% | |
| 350 | CSRCENTERSPACE | 1,798 | $176.0M | 2.74% | |
| 351 | KMIKINDER MORGAN INC DEL | 9,303 | $176.0M | 2.74% | |
| 352 | FT2FIRST HORIZON CORPORATION | 7,343 | $173.0M | 2.69% | |
| 353 | PRUPRUDENTIAL FINL INC | 1,461 | $173.0M | 2.69% | |
| 354 | TDYTELEDYNE TECHNOLOGIES INC | 364 | $172.0M | 2.68% | |
| 355 | TTTRANE TECHNOLOGIES PLC | 1,119 | $171.0M | 2.66% | |
| 356 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,984 | $170.0M | 2.64% | |
| 357 | TMUST-MOBILE US INC | 1,304 | $168.0M | 2.61% | |
| 358 | NFLXNETFLIX INC | 448 | $168.0M | 2.61% | |
| 359 | UBSUBS GROUP AG | 8,514 | $167.0M | 2.60% | |
| 360 | 7HPHP INC | 4,538 | $165.0M | 2.57% | |
| 361 | GLTRABRDN PRECIOUS METALS BASKET | 1,707 | $164.0M | 2.55% | |
| 362 | EEMVISHARES INC | 2,680 | $164.0M | 2.55% | |
| 363 | ABRARBOR REALTY TRUST INC | 9,552 | $163.0M | 2.54% | |
| 364 | AQLTISHARES TR | 1,263 | $162.0M | 2.52% | |
| 365 | FITBFIFTH THIRD BANCORP | 3,763 | $162.0M | 2.52% | |
| 366 | ADSKAUTODESK INC | 757 | $162.0M | 2.52% | |
| 367 | DREUSDDUKE REALTY CORP | 2,763 | $161.0M | 2.50% | |
| 368 | MDYSPDR S&P MIDCAP 400 ETF TR | 329 | $161.0M | 2.50% | |
| 369 | FFORD MTR CO DEL | 9,553 | $161.0M | 2.50% | |
| 370 | CHTCHUNGHWA TELECOM CO LTD | 3,605 | $160.0M | 2.49% | |
| 371 | BALLBALL CORP | 1,772 | $160.0M | 2.49% | |
| 372 | BKNGBOOKING HOLDINGS INC | 68 | $159.0M | 2.47% | |
| 373 | LRCXEURLAM RESEARCH CORP | 296 | $159.0M | 2.47% | |
| 374 | SKMSK TELECOM LTD | 6,160 | $158.0M | 2.46% | |
| 375 | EWBCEAST WEST BANCORP INC | 2,000 | $158.0M | 2.46% | |
| 376 | RJFRAYMOND JAMES FINL INC | 1,417 | $156.0M | 2.43% | |
| 377 | SAPSAP SE | 1,397 | $155.0M | 2.41% | |
| 378 | CRWDCROWDSTRIKE HLDGS INC | 675 | $154.0M | 2.40% | |
| 379 | RGLDROYAL GOLD INC | 1,082 | $152.0M | 2.36% | |
| 380 | GATXGATX CORP | 1,232 | $152.0M | 2.36% | |
| 381 | IBBISHARES TR | 1,156 | $151.0M | 2.35% | |
| 382 | PHPARKER-HANNIFIN CORP | 532 | $151.0M | 2.35% | |
| 383 | AONAON PLC | 466 | $151.0M | 2.35% | |
| 384 | SCZISHARES TR | 2,283 | $151.0M | 2.35% | |
| 385 | FCCOFIRST CMNTY CORP S C | 7,056 | $150.0M | 2.33% | |
| 386 | IWBISHARES TR | 598 | $150.0M | 2.33% | |
| 387 | RRYDER SYS INC | 1,882 | $149.0M | 2.32% | |
| 388 | VFCV F CORP | 2,623 | $149.0M | 2.32% | |
| 389 | ORLYOREILLY AUTOMOTIVE INC | 214 | $147.0M | 2.29% | |
| 390 | ALBALBEMARLE CORP | 667 | $147.0M | 2.29% | |
| 391 | S76STORE CAP CORP | 5,000 | $146.0M | 2.27% | |
| 392 | AOMISHARES TR | 3,379 | $145.0M | 2.26% | |
| 393 | JEPIJ P MORGAN EXCHANGE-TRADED F | 2,340 | $144.0M | 2.24% | |
| 394 | PPGPPG INDS INC | 1,098 | $144.0M | 2.24% | |
| 395 | DIODDIODES INC | 1,654 | $144.0M | 2.24% | |
| 396 | CMECME GROUP INC | 599 | $143.0M | 2.22% | |
| 397 | AZNASTRAZENECA PLC | 2,156 | $143.0M | 2.22% | |
| 398 | USFRWISDOMTREE TR | 2,831 | $142.0M | 2.21% | |
| 399 | HLIHOULIHAN LOKEY INC | 1,622 | $142.0M | 2.21% | |
| 400 | IWSISHARES TR | 1,187 | $142.0M | 2.21% |