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 |
|---|---|---|---|---|---|
| 701 | EXPDEXPEDITORS INTL WASH INC | 463 | $47.0M | 0.73% | |
| 702 | THGHANOVER INS GROUP INC | 315 | $47.0M | 0.73% | |
| 703 | VDCVANGUARD WORLD FDS | 241 | $47.0M | 0.73% | |
| 704 | KBIAKB FINL GROUP INC | 961 | $47.0M | 0.73% | |
| 705 | WTMWHITE MTNS INS GROUP LTD | 41 | $47.0M | 0.73% | |
| 706 | LADLITHIA MTRS INC | 153 | $46.0M | 0.72% | |
| 707 | ARLPALLIANCE RESOURCE PARTNERS L | 3,000 | $46.0M | 0.72% | |
| 708 | UVVUNIVERSAL CORP VA | 787 | $46.0M | 0.72% | |
| 709 | INBKFIRST INTERNET BANCORP | 1,065 | $46.0M | 0.72% | |
| 710 | COSCNO FINL GROUP INC | 1,858 | $46.0M | 0.72% | |
| 711 | VTRSVIATRIS INC | 4,216 | $46.0M | 0.72% | |
| 712 | SESEA LTD | 386 | $46.0M | 0.72% | |
| 713 | WBAWALGREENS BOOTS ALLIANCE INC | 1,030 | $46.0M | 0.72% | |
| 714 | VBRVANGUARD INDEX FDS | 255 | $45.0M | 0.70% | |
| 715 | CODICOMPASS DIVERSIFIED | 1,880 | $45.0M | 0.70% | |
| 716 | CDNSCADENCE DESIGN SYSTEM INC | 274 | $45.0M | 0.70% | |
| 717 | BMOBANK MONTREAL QUE | 381 | $45.0M | 0.70% | |
| 718 | EXLSEXLSERVICE HOLDINGS INC | 313 | $45.0M | 0.70% | |
| 719 | —TDCX INC | 3,785 | $45.0M | 0.70% | |
| 720 | UI2KEMPER CORP | 781 | $44.0M | 0.68% | |
| 721 | IYMISHARES TR | 293 | $44.0M | 0.68% | |
| 722 | CHRDOASIS PETROLEUM INC | 298 | $44.0M | 0.68% | |
| 723 | AESAES CORP | 1,737 | $44.0M | 0.68% | |
| 724 | CLRUSDCONTINENTAL RES INC | 721 | $44.0M | 0.68% | |
| 725 | DARDARLING INGREDIENTS INC | 542 | $44.0M | 0.68% | |
| 726 | XYZBLOCK INC | 317 | $43.0M | 0.67% | |
| 727 | AVBAVALONBAY CMNTYS INC | 172 | $43.0M | 0.67% | |
| 728 | LHXL3HARRIS TECHNOLOGIES INC | 174 | $43.0M | 0.67% | |
| 729 | ROLROLLINS INC | 1,214 | $43.0M | 0.67% | |
| 730 | THD*ISHARES INC | 548 | $43.0M | 0.67% | |
| 731 | LEGLEGGETT & PLATT INC | 1,222 | $43.0M | 0.67% | |
| 732 | IBPINSTALLED BLDG PRODS INC | 510 | $43.0M | 0.67% | |
| 733 | TSCOTRACTOR SUPPLY CO | 178 | $42.0M | 0.65% | |
| 734 | SEESEALED AIR CORP NEW | 628 | $42.0M | 0.65% | |
| 735 | SPAQUSDFISKER INC | 3,242 | $42.0M | 0.65% | |
| 736 | AEMAGNICO EAGLE MINES LTD | 680 | $42.0M | 0.65% | |
| 737 | CDKCDK GLOBAL INC | 844 | $42.0M | 0.65% | |
| 738 | NUENUCOR CORP | 278 | $42.0M | 0.65% | |
| 739 | BLDRBUILDERS FIRSTSOURCE INC | 652 | $42.0M | 0.65% | |
| 740 | TRMKTRUSTMARK CORP | 1,387 | $42.0M | 0.65% | |
| 741 | DOCUDOCUSIGN INC | 396 | $42.0M | 0.65% | |
| 742 | —LABORATORY CORP AMER HLDGS | 162 | $42.0M | 0.65% | |
| 743 | —POLYMET MNG CORP | 10,058 | $42.0M | 0.65% | |
| 744 | IPGINTERPUBLIC GROUP COS INC | 1,151 | $41.0M | 0.64% | |
| 745 | JLLJONES LANG LASALLE INC | 170 | $41.0M | 0.64% | |
| 746 | MCOMOODYS CORP | 123 | $41.0M | 0.64% | |
| 747 | MFGMIZUHO FINANCIAL GROUP INC | 15,968 | $41.0M | 0.64% | |
| 748 | CPRTCOPART INC | 322 | $41.0M | 0.64% | |
| 749 | RNGRINGCENTRAL INC | 347 | $41.0M | 0.64% | |
| 750 | CPERUNITED STS COMMODITY INDEX F | 1,440 | $41.0M | 0.64% | |
| 751 | CINFCINCINNATI FINL CORP | 303 | $41.0M | 0.64% | |
| 752 | VYXNCR CORP NEW | 987 | $40.0M | 0.62% | |
| 753 | BERYEURBERRY GLOBAL GROUP INC | 695 | $40.0M | 0.62% | |
| 754 | NOKNOKIA CORP | 7,349 | $40.0M | 0.62% | |
| 755 | BNDXVANGUARD CHARLOTTE FDS | 770 | $40.0M | 0.62% | |
| 756 | TKRTIMKEN CO | 635 | $39.0M | 0.61% | |
| 757 | LENLENNAR CORP | 484 | $39.0M | 0.61% | |
| 758 | CITCINTAS CORP | 93 | $39.0M | 0.61% | |
| 759 | FDLOFIDELITY COVINGTON TRUST | 778 | $39.0M | 0.61% | |
| 760 | MPTMEDICAL PPTYS TRUST INC | 1,850 | $39.0M | 0.61% | |
| 761 | OLNOLIN CORP | 751 | $39.0M | 0.61% | |
| 762 | TELFYTELEFONICA S A | 8,246 | $39.0M | 0.61% | |
| 763 | SPYDSPDR SER TR | 888 | $39.0M | 0.61% | |
| 764 | CCKCROWN HLDGS INC | 311 | $39.0M | 0.61% | |
| 765 | VRRMVERRA MOBILITY CORP | 2,326 | $38.0M | 0.59% | |
| 766 | GPCGENUINE PARTS CO | 303 | $38.0M | 0.59% | |
| 767 | DFASDIMENSIONAL ETF TRUST | 672 | $38.0M | 0.59% | |
| 768 | 0DFCDIREXION SHS ETF TR | 320 | $38.0M | 0.59% | |
| 769 | ZSZSCALER INC | 158 | $38.0M | 0.59% | |
| 770 | WIXWIX COM LTD | 362 | $38.0M | 0.59% | |
| 771 | LNTALLIANT ENERGY CORP | 612 | $38.0M | 0.59% | |
| 772 | BAMBROOKFIELD ASSET MGMT INC | 684 | $38.0M | 0.59% | |
| 773 | AEGAEGON N V | 7,180 | $38.0M | 0.59% | |
| 774 | ZBHZIMMER BIOMET HOLDINGS INC | 289 | $37.0M | 0.58% | |
| 775 | ZIONZIONS BANCORPORATION N A | 564 | $37.0M | 0.58% | |
| 776 | DBBINVESCO DB MULTI-SECTOR COMM | 1,413 | $37.0M | 0.58% | |
| 777 | PSAPUBLIC STORAGE | 96 | $37.0M | 0.58% | |
| 778 | HSICHENRY SCHEIN INC | 425 | $37.0M | 0.58% | |
| 779 | SHOPSHOPIFY INC | 54 | $37.0M | 0.58% | |
| 780 | EMEEMCOR GROUP INC | 326 | $37.0M | 0.58% | |
| 781 | OZKBANK OZK | 868 | $37.0M | 0.58% | |
| 782 | ENSGENSIGN GROUP INC | 406 | $36.0M | 0.56% | |
| 783 | —MACATAWA BK CORP | 4,065 | $36.0M | 0.56% | |
| 784 | REZIRESIDEO TECHNOLOGIES INC | 1,526 | $36.0M | 0.56% | |
| 785 | TEAMATLASSIAN CORP PLC | 122 | $36.0M | 0.56% | |
| 786 | OKEONEOK INC NEW | 508 | $36.0M | 0.56% | |
| 787 | NXSTNEXSTAR MEDIA GROUP INC | 193 | $36.0M | 0.56% | |
| 788 | JOBSUSD51JOB INC | 607 | $36.0M | 0.56% | |
| 789 | BCOBRINKS CO | 508 | $35.0M | 0.54% | |
| 790 | WOODISHARES TR | 394 | $35.0M | 0.54% | |
| 791 | INGING GROEP N.V. | 3,399 | $35.0M | 0.54% | |
| 792 | AMKRAMKOR TECHNOLOGY INC | 1,618 | $35.0M | 0.54% | |
| 793 | CVECENOVUS ENERGY INC | 2,126 | $35.0M | 0.54% | |
| 794 | MDYVSPDR SER TR | 500 | $35.0M | 0.54% | |
| 795 | OXYOCCIDENTAL PETE CORP | 625 | $35.0M | 0.54% | |
| 796 | SWXSOUTHWEST GAS HLDGS INC | 451 | $35.0M | 0.54% | |
| 797 | EXREXTRA SPACE STORAGE INC | 170 | $35.0M | 0.54% | |
| 798 | SNYSANOFI | 664 | $34.0M | 0.53% | |
| 799 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,360 | $34.0M | 0.53% | |
| 800 | DTDYNATRACE INC | 722 | $34.0M | 0.53% |