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 |
|---|---|
NGGNATIONAL GRID PLC | $25K |
AXIACENTRAIS ELETRICAS BRASILEIR | $25K |
OTTROTTER TAIL CORP | $25K |
VSHVISHAY INTERTECHNOLOGY INC | $25K |
VFHVANGUARD WORLD FDS | $25K |
GWWGRAINGER W W INC | $25K |
ISIIONIS PHARMACEUTICALS INC | $25K |
CECELANESE CORP DEL | $25K |
ZSZSCALER INC | $25K |
GRMNGARMIN LTD | $25K |
SOXLDIREXION SHS ETF TR | $24K |
HRUSDHEALTHCARE RLTY TR | $24K |
MDYVSPDR SER TR | $24K |
WIXWIX COM LTD | $24K |
ENRENERGIZER HLDGS INC NEW | $24K |
AZOAUTOZONE INC | $24K |
DTDWISDOMTREE TR | $24K |
ACHCACADIA HEALTHCARE COMPANY IN | $24K |
BKHBLACK HILLS CORP | $24K |
MGVVANGUARD WORLD FD | $24K |
MLCOMELCO RESORTS AND ENTMNT LTD | $24K |
NTRANATERA INC | $24K |
PUKNPRUDENTIAL PLC | $24K |
MMSMAXIMUS INC | $24K |
—AFFIMED N V | $23K |
ENZLISHARES TR | $23K |
KIMKIMCO RLTY CORP | $23K |
EDIVSPDR INDEX SHS FDS | $23K |
—POLYMET MNG CORP | $23K |
KRCKILROY RLTY CORP | $23K |
PSMTPRICESMART INC | $23K |
LEOBNY MELLON STRATEGIC MUNS IN | $23K |
CIKCREDIT SUISSE GROUP | $23K |
IDXXIDEXX LABS INC | $23K |
GLGLOBE LIFE INC | $23K |
RYNRAYONIER INC | $23K |
LILI AUTO INC | $23K |
BCBEURPRIMO WATER CORPORATION | $23K |
ITTITT INC | $23K |
BOHBANK HAWAII CORP | $23K |
WEAWESTERN ALLIANCE BANCORP | $23K |
LITELUMENTUM HLDGS INC | $23K |
FQIDIGITAL RLTY TR INC | $23K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $23K |
YELPYELP INC | $23K |
DINOHF SINCLAIR CORP | $23K |
GMS1EURGMS INC | $23K |
CAJPYCANON INC | $23K |
LICYUSDLI-CYCLE HOLDINGS CORP | $22K |
GGBGERDAU SA | $22K |
AREALEXANDRIA REAL ESTATE EQ IN | $22K |
BCDABRDN ETFS | $22K |
QDELQUIDELORTHO CORP | $22K |
ABCLABCELLERA BIOLOGICS INC | $22K |
KBHKB HOME | $22K |
HUNHUNTSMAN CORP | $22K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $22K |
BECNUSDBEACON ROOFING SUPPLY INC | $22K |
WSMWILLIAMS SONOMA INC | $22K |
HOUSANYWHERE REAL ESTATE INC | $22K |
ASHASHLAND GLOBAL HLDGS INC | $22K |
OGNORGANON & CO | $22K |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $22K |
ADCAGREE RLTY CORP | $22K |
ETRENTERGY CORP NEW | $22K |
INGING GROEP N.V. | $22K |
RSPTINVESCO EXCHANGE TRADED FD T | $22K |
WAFDWASHINGTON FED INC | $22K |
BBBLACKBERRY LTD | $22K |
PTENPATTERSON-UTI ENERGY INC | $21K |
FNDCSCHWAB STRATEGIC TR | $21K |
ITGRINTEGER HLDGS CORP | $21K |
TRUTRANSUNION | $21K |
JKHYHENRY JACK & ASSOC INC | $21K |
VSATVIASAT INC | $21K |
DTDYNATRACE INC | $21K |
CNRCANADIAN NATL RY CO | $21K |
MKLMARKEL CORP | $21K |
IYCISHARES TR | $21K |
HAINHAIN CELESTIAL GROUP INC | $21K |
EQREQUITY RESIDENTIAL | $21K |
PRNTARK ETF TR | $21K |
RDNRADIAN GROUP INC | $21K |
RBAGBPRITCHIE BROS AUCTIONEERS | $20K |
IRDMIRIDIUM COMMUNICATIONS INC | $20K |
PHYS/USPROTT PHYSICAL GOLD TR | $20K |
AGOASSURED GUARANTY LTD | $20K |
0DFCDIREXION SHS ETF TR | $20K |
FIXCOMFORT SYS USA INC | $20K |
GEFGREIF INC | $20K |
TEXTEREX CORP NEW | $20K |
IYHISHARES TR | $20K |
SGENUSDSEAGEN INC | $20K |
VSTOEURVISTA OUTDOOR INC | $20K |
WATWATERS CORP | $20K |
OMFONEMAIN HLDGS INC | $20K |
KNKNOWLES CORP | $20K |
AMEAMETEK INC | $20K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $20K |
RMERESMED INC | $20K |