Blue Trust, Inc. Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$5.7B
Holdings
2,291
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,291 positions)
| Stock | Value |
|---|---|
FNDESCHWAB STRATEGIC TR | $33K |
VIRTVIRTU FINL INC | $33K |
VHTVANGUARD WORLD FDS | $33K |
FLGTFULGENT GENETICS INC | $33K |
SYFSYNCHRONY FINANCIAL | $33K |
SPGSIMON PPTY GROUP INC NEW | $33K |
CTXSEURCITRIX SYS INC | $33K |
COKECOCA COLA CONS INC | $33K |
DFASDIMENSIONAL ETF TRUST | $32K |
TSTENARIS S A | $32K |
HEHAWAIIAN ELEC INDUSTRIES | $32K |
URIUNITED RENTALS INC | $32K |
OKEONEOK INC NEW | $32K |
CPERUNITED STS COMMODITY INDEX F | $32K |
NVSTENVISTA HOLDINGS CORPORATION | $32K |
ULTAULTA BEAUTY INC | $32K |
TDTORONTO DOMINION BK ONT | $31K |
—XPERI HOLDING CORP | $31K |
PANWPALO ALTO NETWORKS INC | $31K |
CASYCASEYS GEN STORES INC | $31K |
DJTDIGITAL WORLD ACQUISITION CO | $31K |
FNDFSCHWAB STRATEGIC TR | $31K |
ACAARCOSA INC | $31K |
NGVTINGEVITY CORP | $31K |
AMXNAMERICA MOVIL SAB DE CV | $31K |
EWMISHARES INC | $30K |
BWXTBWX TECHNOLOGIES INC | $30K |
MFCMANULIFE FINL CORP | $30K |
TSCOTRACTOR SUPPLY CO | $30K |
FTNTFORTINET INC | $30K |
KLACKLA CORP | $30K |
UNFIUNITED NAT FOODS INC | $30K |
LNGCHENIERE ENERGY INC | $30K |
MANMANPOWERGROUP INC WIS | $30K |
WDCWESTERN DIGITAL CORP. | $30K |
CIGCIA ENERGETICA DE MINAS GERA | $30K |
HCQAMN HEALTHCARE SVCS INC | $30K |
SFMSPROUTS FMRS MKT INC | $30K |
CRICARTERS INC | $29K |
VVVVALVOLINE INC | $29K |
REGNREGENERON PHARMACEUTICALS | $29K |
PXDEURPIONEER NAT RES CO | $29K |
ASOACADEMY SPORTS & OUTDOORS IN | $29K |
UFPIUFP INDUSTRIES INC | $29K |
CHRWC H ROBINSON WORLDWIDE INC | $29K |
WOODISHARES TR | $29K |
PXFINVESCO EXCH TRADED FD TR II | $28K |
GDXVANECK ETF TRUST | $28K |
SNOWSNOWFLAKE INC | $28K |
FDNFIRST TR EXCHANGE-TRADED FD | $28K |
MEDPMEDPACE HLDGS INC | $28K |
ETENERGY TRANSFER L P | $28K |
TWTRUSDTWITTER INC | $28K |
ESEVERSOURCE ENERGY | $28K |
ZMZOOM VIDEO COMMUNICATIONS IN | $28K |
COLMCOLUMBIA SPORTSWEAR CO | $28K |
SPAQUSDFISKER INC | $28K |
ERICERICSSON | $28K |
JELDJELD-WEN HLDG INC | $27K |
IEIINSIGHT ENTERPRISES INC | $27K |
BCCBOISE CASCADE CO DEL | $27K |
WELLWELLTOWER INC | $27K |
SUXTD SYNNEX CORPORATION | $27K |
YUSDALLEGHANY CORP MD | $27K |
FUODOLBY LABORATORIES INC | $27K |
DC4DEXCOM INC | $27K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $27K |
MPLXMPLX LP | $27K |
BLKBBLACKBAUD INC | $27K |
MATMATTEL INC | $27K |
MATXMATSON INC | $27K |
HPHELMERICH & PAYNE INC | $27K |
DBBINVESCO DB MULTI-SECTOR COMM | $27K |
DBCINVESCO DB COMMDY INDX TRCK | $27K |
ZIONZIONS BANCORPORATION N A | $26K |
SPHDINVESCO EXCH TRADED FD TR II | $26K |
AAALCOA CORP | $26K |
VBRVANGUARD INDEX FDS | $26K |
HOPEHOPE BANCORP INC | $26K |
WABWABTEC | $26K |
EIS*ISHARES INC | $26K |
YRIYAMANA GOLD INC | $26K |
SRSPIRE INC | $26K |
ATKRATKORE INC | $26K |
AMCXAMC NETWORKS INC | $26K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $26K |
AYIACUITY BRANDS INC | $26K |
LADLITHIA MTRS INC | $26K |
JBHTHUNT J B TRANS SVCS INC | $26K |
MFGMIZUHO FINANCIAL GROUP INC | $26K |
IXORIX CORP | $26K |
GNRCGENERAC HLDGS INC | $26K |
QFIN360 DIGITECH INC | $26K |
TDCTERADATA CORP DEL | $26K |
RNGRINGCENTRAL INC | $26K |
CMACOMERICA INC | $26K |
VENVENTAS INC | $26K |
VSHVISHAY INTERTECHNOLOGY INC | $25K |
ISIIONIS PHARMACEUTICALS INC | $25K |
AXIACENTRAIS ELETRICAS BRASILEIR | $25K |