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 |
|---|---|---|---|---|---|
| 401 | ULUNILEVER PLC | 3,045 | $139.0M | 2.16% | |
| 402 | LPXLOUISIANA PAC CORP | 2,242 | $139.0M | 2.16% | |
| 403 | AMATAPPLIED MATLS INC | 1,045 | $138.0M | 2.15% | |
| 404 | PKNPERKINELMER INC | 783 | $137.0M | 2.13% | |
| 405 | FNFABRINET | 1,292 | $136.0M | 2.12% | |
| 406 | IJSISHARES TR | 1,330 | $136.0M | 2.12% | |
| 407 | CDWCDW CORP | 760 | $136.0M | 2.12% | |
| 408 | IDAIDACORP INC | 1,175 | $136.0M | 2.12% | |
| 409 | HOLXHOLOGIC INC | 1,761 | $135.0M | 2.10% | |
| 410 | AG8AGILENT TECHNOLOGIES INC | 1,017 | $135.0M | 2.10% | |
| 411 | IJJISHARES TR | 1,235 | $135.0M | 2.10% | |
| 412 | EDGGOLD FIELDS LTD | 8,675 | $134.0M | 2.08% | |
| 413 | RSGREPUBLIC SVCS INC | 998 | $133.0M | 2.07% | |
| 414 | CAHCARDINAL HEALTH INC | 2,338 | $133.0M | 2.07% | |
| 415 | ACGLARCH CAP GROUP LTD | 2,753 | $133.0M | 2.07% | |
| 416 | ALKALASKA AIR GROUP INC | 2,287 | $133.0M | 2.07% | |
| 417 | MPWRMONOLITHIC PWR SYS INC | 272 | $132.0M | 2.05% | |
| 418 | CICIGNA CORP NEW | 548 | $131.0M | 2.04% | |
| 419 | APHAMPHENOL CORP NEW | 1,737 | $131.0M | 2.04% | |
| 420 | IJTISHARES TR | 1,041 | $130.0M | 2.02% | |
| 421 | WWDWOODWARD INC | 1,034 | $130.0M | 2.02% | |
| 422 | FMCFMC CORP | 983 | $129.0M | 2.01% | |
| 423 | SWKSTANLEY BLACK & DECKER INC | 921 | $129.0M | 2.01% | |
| 424 | STLDSTEEL DYNAMICS INC | 1,549 | $129.0M | 2.01% | |
| 425 | DFACDIMENSIONAL ETF TRUST | 4,637 | $128.0M | 1.99% | |
| 426 | BBYBEST BUY INC | 1,416 | $128.0M | 1.99% | |
| 427 | GRIDFIRST TR EXCHANGE TRADED FD | 1,365 | $128.0M | 1.99% | |
| 428 | CMGCHIPOTLE MEXICAN GRILL INC | 81 | $128.0M | 1.99% | |
| 429 | AEEAMEREN CORP | 1,340 | $126.0M | 1.96% | |
| 430 | INTUINTUIT | 260 | $125.0M | 1.94% | |
| 431 | FMFFORMFACTOR INC | 2,980 | $125.0M | 1.94% | |
| 432 | AINALBANY INTL CORP | 1,482 | $125.0M | 1.94% | |
| 433 | BAPCREDICORP LTD | 720 | $124.0M | 1.93% | |
| 434 | HIGHARTFORD FINL SVCS GROUP INC | 1,725 | $124.0M | 1.93% | |
| 435 | XLISELECT SECTOR SPDR TR | 1,194 | $123.0M | 1.91% | |
| 436 | DGDOLLAR GEN CORP NEW | 551 | $123.0M | 1.91% | |
| 437 | IGIBISHARES TR | 2,245 | $123.0M | 1.91% | |
| 438 | FCXFREEPORT-MCMORAN INC | 2,453 | $122.0M | 1.90% | |
| 439 | MCHPMICROCHIP TECHNOLOGY INC. | 1,625 | $122.0M | 1.90% | |
| 440 | BBWIBATH & BODY WORKS INC | 2,541 | $121.0M | 1.88% | |
| 441 | MPCMARATHON PETE CORP | 1,420 | $121.0M | 1.88% | |
| 442 | VPUVANGUARD WORLD FDS | 750 | $121.0M | 1.88% | |
| 443 | HPEHEWLETT PACKARD ENTERPRISE C | 7,234 | $121.0M | 1.88% | |
| 444 | MUFGMITSUBISHI UFJ FINL GROUP IN | 19,617 | $121.0M | 1.88% | |
| 445 | PEOEXELON CORP | 2,522 | $120.0M | 1.87% | |
| 446 | ARWARROW ELECTRS INC | 999 | $119.0M | 1.85% | |
| 447 | 8INSYNEOS HEALTH INC | 1,474 | $119.0M | 1.85% | |
| 448 | IHIISHARES TR | 1,932 | $118.0M | 1.84% | |
| 449 | SF9SANDERSON FARMS INC | 630 | $118.0M | 1.84% | |
| 450 | ADMARCHER DANIELS MIDLAND CO | 1,289 | $117.0M | 1.82% | |
| 451 | VENVENTAS INC | 1,884 | $117.0M | 1.82% | |
| 452 | CAGCONAGRA BRANDS INC | 3,503 | $117.0M | 1.82% | |
| 453 | EHCENCOMPASS HEALTH CORP | 1,641 | $117.0M | 1.82% | |
| 454 | CNCCENTENE CORP DEL | 1,394 | $117.0M | 1.82% | |
| 455 | CBRLCRACKER BARREL OLD CTRY STOR | 980 | $116.0M | 1.80% | |
| 456 | BSXBOSTON SCIENTIFIC CORP | 2,625 | $116.0M | 1.80% | |
| 457 | CRCCANADIAN NAT RES LTD | 1,854 | $115.0M | 1.79% | |
| 458 | WBSWEBSTER FINL CORP | 2,053 | $115.0M | 1.79% | |
| 459 | TRPTC ENERGY CORP | 2,001 | $113.0M | 1.76% | |
| 460 | COFCAPITAL ONE FINL CORP | 857 | $112.0M | 1.74% | |
| 461 | PHMPULTE GROUP INC | 2,644 | $111.0M | 1.73% | |
| 462 | ARKKARK ETF TR | 1,663 | $111.0M | 1.73% | |
| 463 | VRSKVERISK ANALYTICS INC | 515 | $110.0M | 1.71% | |
| 464 | HYEMVANECK ETF TRUST | 5,475 | $110.0M | 1.71% | |
| 465 | MNSTMONSTER BEVERAGE CORP NEW | 1,367 | $109.0M | 1.70% | |
| 466 | MAINMAIN STR CAP CORP | 2,566 | $109.0M | 1.70% | |
| 467 | GDGENERAL DYNAMICS CORP | 448 | $109.0M | 1.70% | |
| 468 | CARRCARRIER GLOBAL CORPORATION | 2,373 | $109.0M | 1.70% | |
| 469 | LOCOEL POLLO LOCO HLDGS INC | 9,365 | $109.0M | 1.70% | |
| 470 | RGAREINSURANCE GRP OF AMERICA I | 995 | $109.0M | 1.70% | |
| 471 | SPSBSPDR SER TR | 3,600 | $108.0M | 1.68% | |
| 472 | PBRPETROLEO BRASILEIRO SA PETRO | 7,278 | $108.0M | 1.68% | |
| 473 | CBTCABOT CORP | 1,572 | $107.0M | 1.66% | |
| 474 | CP.TOCANADIAN PAC RY LTD | 1,291 | $107.0M | 1.66% | |
| 475 | KEYSKEYSIGHT TECHNOLOGIES INC | 678 | $107.0M | 1.66% | |
| 476 | DRIDARDEN RESTAURANTS INC | 802 | $107.0M | 1.66% | |
| 477 | VODVODAFONE GROUP PLC NEW | 6,407 | $107.0M | 1.66% | |
| 478 | SPOTSPOTIFY TECHNOLOGY S A | 707 | $106.0M | 1.65% | |
| 479 | UMCUNITED MICROELECTRONICS CORP | 11,631 | $106.0M | 1.65% | |
| 480 | DTEDTE ENERGY CO | 802 | $106.0M | 1.65% | |
| 481 | GSBDGOLDMAN SACHS BDC INC | 5,351 | $105.0M | 1.63% | |
| 482 | SWN1EURSOUTHWESTERN ENERGY CO | 14,587 | $105.0M | 1.63% | |
| 483 | ELLAUDER ESTEE COS INC | 387 | $105.0M | 1.63% | |
| 484 | FISVFISERV INC | 1,014 | $103.0M | 1.60% | |
| 485 | BUWABIO RAD LABS INC | 183 | $103.0M | 1.60% | |
| 486 | PENNPENN NATL GAMING INC | 2,434 | $103.0M | 1.60% | |
| 487 | XELXCEL ENERGY INC | 1,430 | $103.0M | 1.60% | |
| 488 | ASXASE TECHNOLOGY HLDG CO LTD | 14,420 | $102.0M | 1.59% | |
| 489 | SYYSYSCO CORP | 1,245 | $102.0M | 1.59% | |
| 490 | BOXBOX INC | 3,489 | $101.0M | 1.57% | |
| 491 | WHRWHIRLPOOL CORP | 587 | $101.0M | 1.57% | |
| 492 | BCSFBAIN CAP SPECIALTY FIN INC | 6,494 | $101.0M | 1.57% | |
| 493 | IWPISHARES TR | 1,008 | $101.0M | 1.57% | |
| 494 | HXLHEXCEL CORP NEW | 1,702 | $101.0M | 1.57% | |
| 495 | LQDHISHARES U S ETF TR | 1,086 | $101.0M | 1.57% | |
| 496 | IBDRISHARES TR | 4,065 | $100.0M | 1.56% | |
| 497 | AKAMAKAMAI TECHNOLOGIES INC | 838 | $100.0M | 1.56% | |
| 498 | HPPHUDSON PAC PPTYS INC | 3,621 | $100.0M | 1.56% | |
| 499 | EQIXEQUINIX INC | 134 | $100.0M | 1.56% | |
| 500 | WRKUSDWESTROCK CO | 2,119 | $100.0M | 1.56% |