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 |
|---|---|---|---|---|---|
| 801 | SNYSANOFI | 664 | $34.0M | 0.53% | |
| 802 | DTDYNATRACE INC | 722 | $34.0M | 0.53% | |
| 803 | SUSUNCOR ENERGY INC NEW | 1,073 | $34.0M | 0.53% | |
| 804 | PUKNPRUDENTIAL PLC | 1,123 | $34.0M | 0.53% | |
| 805 | TFXTELEFLEX INCORPORATED | 96 | $34.0M | 0.53% | |
| 806 | JPSTJ P MORGAN EXCHANGE-TRADED F | 668 | $34.0M | 0.53% | |
| 807 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,360 | $34.0M | 0.53% | |
| 808 | HSYHERSHEY CO | 152 | $33.0M | 0.51% | |
| 809 | MUSAMURPHY USA INC | 165 | $33.0M | 0.51% | |
| 810 | STXSEAGATE TECHNOLOGY HLDNGS PL | 374 | $33.0M | 0.51% | |
| 811 | EIS*ISHARES INC | 435 | $32.0M | 0.50% | |
| 812 | PXFINVESCO EXCH TRADED FD TR II | 695 | $32.0M | 0.50% | |
| 813 | WABWABTEC | 337 | $32.0M | 0.50% | |
| 814 | SNOWSNOWFLAKE INC | 140 | $32.0M | 0.50% | |
| 815 | CNXCCONCENTRIX CORP | 195 | $32.0M | 0.50% | |
| 816 | PKXPOSCO HOLDINGS INC | 539 | $32.0M | 0.50% | |
| 817 | CLFCLEVELAND-CLIFFS INC NEW | 1,000 | $32.0M | 0.50% | |
| 818 | KRCKILROY RLTY CORP | 400 | $31.0M | 0.48% | |
| 819 | BRKRBRUKER CORP | 480 | $31.0M | 0.48% | |
| 820 | SCHFSCHWAB STRATEGIC TR | 856 | $31.0M | 0.48% | |
| 821 | DBDEUTSCHE BANK A G | 2,442 | $31.0M | 0.48% | |
| 822 | BEKEKE HLDGS INC | 2,467 | $31.0M | 0.48% | |
| 823 | AIZASSURANT INC | 170 | $31.0M | 0.48% | |
| 824 | GGBGERDAU SA | 4,896 | $31.0M | 0.48% | |
| 825 | ETENERGY TRANSFER L P | 2,783 | $31.0M | 0.48% | |
| 826 | MPLXMPLX LP | 938 | $31.0M | 0.48% | |
| 827 | OVVOVINTIV INC | 569 | $31.0M | 0.48% | |
| 828 | SANMSANMINA CORPORATION | 766 | $31.0M | 0.48% | |
| 829 | MLCOMELCO RESORTS AND ENTMNT LTD | 3,875 | $30.0M | 0.47% | |
| 830 | LNGCHENIERE ENERGY INC | 218 | $30.0M | 0.47% | |
| 831 | LULULULULEMON ATHLETICA INC | 82 | $30.0M | 0.47% | |
| 832 | EWAISHARES INC | 1,118 | $30.0M | 0.47% | |
| 833 | CMCCOMMERCIAL METALS CO | 714 | $30.0M | 0.47% | |
| 834 | KMXCARMAX INC | 315 | $30.0M | 0.47% | |
| 835 | ANAUTONATION INC | 298 | $30.0M | 0.47% | |
| 836 | BBBLACKBERRY LTD | 4,015 | $30.0M | 0.47% | |
| 837 | JXC1ZIFF DAVIS INC | 308 | $30.0M | 0.47% | |
| 838 | ARKQARK ETF TR | 440 | $30.0M | 0.47% | |
| 839 | TPRTAPESTRY INC | 816 | $30.0M | 0.47% | |
| 840 | HAINHAIN CELESTIAL GROUP INC | 867 | $30.0M | 0.47% | |
| 841 | OMEROMEROS CORP | 5,000 | $30.0M | 0.47% | |
| 842 | MRO*MARATHON OIL CORP | 1,193 | $30.0M | 0.47% | |
| 843 | FCNCAFIRST CTZNS BANCSHARES INC N | 44 | $29.0M | 0.45% | |
| 844 | SPLKCHFSPLUNK INC | 194 | $29.0M | 0.45% | |
| 845 | PRNTARK ETF TR | 1,008 | $29.0M | 0.45% | |
| 846 | MTZMASTEC INC | 343 | $29.0M | 0.45% | |
| 847 | ABJAABB LTD | 889 | $29.0M | 0.45% | |
| 848 | DGSWISDOMTREE TR | 552 | $29.0M | 0.45% | |
| 849 | PWRQUANTA SVCS INC | 217 | $28.0M | 0.44% | |
| 850 | DFSEURDISCOVER FINL SVCS | 250 | $28.0M | 0.44% | |
| 851 | PANWPALO ALTO NETWORKS INC | 45 | $28.0M | 0.44% | |
| 852 | ACAARCOSA INC | 483 | $28.0M | 0.44% | |
| 853 | IYCISHARES TR | 375 | $28.0M | 0.44% | |
| 854 | NEONEOGENOMICS INC | 2,306 | $28.0M | 0.44% | |
| 855 | VFHVANGUARD WORLD FDS | 296 | $28.0M | 0.44% | |
| 856 | TFISPDR SER TR | 595 | $28.0M | 0.44% | |
| 857 | VVVVALVOLINE INC | 887 | $28.0M | 0.44% | |
| 858 | UTHUNITED THERAPEUTICS CORP DEL | 154 | $28.0M | 0.44% | |
| 859 | BNDWVANGUARD SCOTTSDALE FDS | 377 | $28.0M | 0.44% | |
| 860 | SFSTIFEL FINL CORP | 410 | $28.0M | 0.44% | |
| 861 | ZMZOOM VIDEO COMMUNICATIONS IN | 235 | $27.0M | 0.42% | |
| 862 | WEAWESTERN ALLIANCE BANCORP | 320 | $27.0M | 0.42% | |
| 863 | CECELANESE CORP DEL | 192 | $27.0M | 0.42% | |
| 864 | LSTRLANDSTAR SYS INC | 177 | $27.0M | 0.42% | |
| 865 | DTDWISDOMTREE TR | 419 | $27.0M | 0.42% | |
| 866 | AVTAVNET INC | 671 | $27.0M | 0.42% | |
| 867 | ROPROPER TECHNOLOGIES INC | 59 | $27.0M | 0.42% | |
| 868 | TRUTRANSUNION | 265 | $27.0M | 0.42% | |
| 869 | MGVVANGUARD WORLD FD | 250 | $27.0M | 0.42% | |
| 870 | CMACOMERICA INC | 302 | $27.0M | 0.42% | |
| 871 | SPHDINVESCO EXCH TRADED FD TR II | 580 | $27.0M | 0.42% | |
| 872 | EXPEEXPEDIA GROUP INC | 135 | $27.0M | 0.42% | |
| 873 | OMCOMNICOM GROUP INC | 320 | $27.0M | 0.42% | |
| 874 | SCHGSCHWAB STRATEGIC TR | 360 | $27.0M | 0.42% | |
| 875 | MATMATTEL INC | 1,196 | $27.0M | 0.42% | |
| 876 | GWWGRAINGER W W INC | 51 | $27.0M | 0.42% | |
| 877 | BRXBRIXMOR PPTY GROUP INC | 969 | $26.0M | 0.40% | |
| 878 | TDCTERADATA CORP DEL | 522 | $26.0M | 0.40% | |
| 879 | GLGLOBE LIFE INC | 264 | $26.0M | 0.40% | |
| 880 | AALAMERICAN AIRLS GROUP INC | 1,424 | $26.0M | 0.40% | |
| 881 | LYGLLOYDS BANKING GROUP PLC | 10,944 | $26.0M | 0.40% | |
| 882 | NTRANATERA INC | 640 | $26.0M | 0.40% | |
| 883 | ITTITT INC | 336 | $26.0M | 0.40% | |
| 884 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 2,000 | $26.0M | 0.40% | |
| 885 | KDKYNDRYL HLDGS INC | 1,991 | $26.0M | 0.40% | |
| 886 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 532 | $26.0M | 0.40% | |
| 887 | HUBGHUB GROUP INC | 332 | $26.0M | 0.40% | |
| 888 | FCNFTI CONSULTING INC | 168 | $26.0M | 0.40% | |
| 889 | CCOCAMECO CORP | 902 | $26.0M | 0.40% | |
| 890 | TSTENARIS S A | 848 | $26.0M | 0.40% | |
| 891 | DBCINVESCO DB COMMDY INDX TRCK | 1,000 | $26.0M | 0.40% | |
| 892 | LEOBNY MELLON STRATEGIC MUNS IN | 3,569 | $26.0M | 0.40% | |
| 893 | —AFFIMED N V | 6,050 | $26.0M | 0.40% | |
| 894 | AREALEXANDRIA REAL ESTATE EQ IN | 125 | $25.0M | 0.39% | |
| 895 | IXJISHARES TR | 291 | $25.0M | 0.39% | |
| 896 | BUDANHEUSER BUSCH INBEV SA/NV | 422 | $25.0M | 0.39% | |
| 897 | ISIIONIS PHARMACEUTICALS INC | 675 | $25.0M | 0.39% | |
| 898 | CRLCHARLES RIV LABS INTL INC | 88 | $25.0M | 0.39% | |
| 899 | STTSTATE STR CORP | 294 | $25.0M | 0.39% | |
| 900 | FTNTFORTINET INC | 73 | $25.0M | 0.39% |