Blue Trust, Inc. Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$6.3B

Holdings

2,182

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,182 positions)

StockValue
GDXJVANECK ETF TRUST
$40K
ACAARCOSA INC
$40K
UTHUNITED THERAPEUTICS CORP DEL
$40K
ZBHZIMMER BIOMET HOLDINGS INC
$40K
LPLLG DISPLAY CO LTD
$39K
VRRMVERRA MOBILITY CORP
$39K
MGAMAGNA INTL INC
$39K
QSRRESTAURANT BRANDS INTL INC
$39K
NEONEOGENOMICS INC
$39K
PDDPDD HOLDINGS INC
$39K
WWDWOODWARD INC
$39K
MOOVANECK ETF TRUST
$39K
SAICSCIENCE APPLICATIONS INTL CO
$39K
EXREXTRA SPACE STORAGE INC
$39K
CINFCINCINNATI FINL CORP
$39K
WDAYWORKDAY INC
$39K
FMSFRESENIUS MED CARE AG&CO KGA
$39K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$39K
ITUBITAU UNIBANCO HLDG S A
$39K
AOSSMITH A O CORP
$38K
SMFGSUMITOMO MITSUI FINL GROUP I
$38K
FBINFORTUNE BRANDS INNOVATIONS I
$38K
KOFCOCA-COLA FEMSA SAB DE CV
$38K
PBRPETROLEO BRASILEIRO SA PETRO
$38K
CECELANESE CORP DEL
$38K
IWOISHARES TR
$38K
TELTE CONNECTIVITY LTD
$38K
DTMDT MIDSTREAM INC
$38K
NTAPNETAPP INC
$38K
ESGUISHARES TR
$37K
HEFAISHARES TR
$37K
AVTAVNET INC
$37K
CNRCANADIAN NATL RY CO
$37K
LSTRLANDSTAR SYS INC
$37K
UUNITY SOFTWARE INC
$37K
KTKT CORP
$37K
TSCOTRACTOR SUPPLY CO
$37K
FITBFIFTH THIRD BANCORP
$37K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$37K
KJULINNOVATOR ETFS TR
$37K
AMGAFFILIATED MANAGERS GROUP IN
$37K
CSTMCONSTELLIUM SE
$36K
LILI AUTO INC
$36K
MGKVANGUARD WORLD FD
$36K
IPGINTERPUBLIC GROUP COS INC
$36K
XPEVXPENG INC
$36K
ARCCARES CAPITAL CORP
$36K
LMBSFIRST TR EXCHANGE-TRADED FD
$36K
RRYDER SYS INC
$36K
CRESCENT PT ENERGY CORP
$36K
TDTORONTO DOMINION BK ONT
$36K
RYAAYRYANAIR HOLDINGS PLC
$35K
DFSDDIMENSIONAL ETF TRUST
$35K
NGVTINGEVITY CORP
$35K
FRMEFIRST MERCHANTS CORP
$35K
INGING GROEP N.V.
$35K
VTRSVIATRIS INC
$35K
CHRWC H ROBINSON WORLDWIDE INC
$35K
AINALBANY INTL CORP
$35K
HYLBDBX ETF TR
$35K
GLGLOBE LIFE INC
$35K
ITGARTNER INC
$35K
RGAREINSURANCE GRP OF AMERICA I
$35K
FNFABRINET
$35K
KEYKEYCORP
$34K
GDXVANECK ETF TRUST
$34K
AVUSAMERICAN CENTY ETF TR
$34K
HXLHEXCEL CORP NEW
$34K
BMOBANK MONTREAL QUE
$34K
TRMKTRUSTMARK CORP
$34K
WFWOORI FINL GROUP INC
$34K
EFVISHARES TR
$33K
CDWCDW CORP
$33K
SNNSMITH & NEPHEW PLC
$33K
SCISERVICE CORP INTL
$33K
SEESEALED AIR CORP NEW
$33K
STMSTMICROELECTRONICS N V
$33K
AU3EURANGLOGOLD ASHANTI LIMITED
$33K
DFSEURDISCOVER FINL SVCS
$33K
HESHESS CORP
$33K
SPLKCHFSPLUNK INC
$33K
ELSEQUITY LIFESTYLE PPTYS INC
$33K
JHGJANUS HENDERSON GROUP PLC
$33K
POLYMET MNG CORP
$32K
NTRANATERA INC
$32K
COKECOCA COLA CONS INC
$32K
ITTITT INC
$32K
TALTAL EDUCATION GROUP
$32K
STXSEAGATE TECHNOLOGY HLDNGS PL
$32K
ZSZSCALER INC
$32K
MGVVANGUARD WORLD FD
$32K
SCCOSOUTHERN COPPER CORP
$32K
FFEBFIRST TR EXCHNG TRADED FD VI
$32K
OKEONEOK INC NEW
$31K
SPLVINVESCO EXCH TRADED FD TR II
$31K
PXFINVESCO EXCH TRADED FD TR II
$31K
EQIXEQUINIX INC
$31K
FICOFAIR ISAAC CORP
$31K
ELP1COMPANHIA PARANAENSE ENERG C
$31K
PNFPPINNACLE FINL PARTNERS INC
$31K
PreviousPage 8 of 22Next