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 |
|---|---|
NREFNEXPOINT REAL ESTATE FIN INC | $20K |
RHCRH PLC | $20K |
XLBSELECT SECTOR SPDR TR | $20K |
AEMAGNICO EAGLE MINES LTD | $19K |
NEONEOGENOMICS INC | $19K |
TEN1TENNECO INC | $19K |
GVAGRANITE CONSTR INC | $19K |
BAMBROOKFIELD ASSET MGMT INC | $19K |
SUISUN CMNTYS INC | $19K |
SFSTSOUTHERN FIRST BANCSHARES | $19K |
MR4MERIDIAN BIOSCIENCE INC | $19K |
SPLKCHFSPLUNK INC | $19K |
KDPKEURIG DR PEPPER INC | $19K |
WMKWEIS MKTS INC | $19K |
KSSKOHLS CORP | $19K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $19K |
PRGSPROGRESS SOFTWARE CORP | $19K |
EVREVERCORE INC | $19K |
LLOEWS CORP | $19K |
CCOCAMECO CORP | $19K |
APOAPOLLO GLOBAL MGMT INC | $19K |
BFHBREAD FINANCIAL HOLDINGS INC | $19K |
KDKYNDRYL HLDGS INC | $19K |
INGRINGREDION INC | $19K |
FHBFIRST HAWAIIAN INC | $19K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $18K |
HUBBHUBBELL INC | $18K |
REEVEREST RE GROUP LTD | $18K |
CLSEURCELESTICA INC | $18K |
NPFINUVEEN PFD & INCM SECURTIES | $18K |
IXCISHARES TR | $18K |
AALAMERICAN AIRLS GROUP INC | $18K |
PGXINVESCO EXCH TRADED FD TR II | $18K |
IMOSCHIPMOS TECHNOLOGIES INC | $18K |
THCTENET HEALTHCARE CORP | $18K |
DOCHEALTHPEAK PROPERTIES INC | $18K |
MDMEDNAX INC | $18K |
SATSECHOSTAR CORP | $18K |
DTMDT MIDSTREAM INC | $18K |
RRCRANGE RES CORP | $17K |
HN9HANESBRANDS INC | $17K |
XYZBLOCK INC | $17K |
—QIAGEN NV | $17K |
REYNREYNOLDS CONSUMER PRODS INC | $17K |
EPCEDGEWELL PERS CARE CO | $17K |
BYMBLACKROCK MUN INCOME QUALITY | $17K |
DOCUSDPHYSICIANS RLTY TR | $17K |
CEWWISDOMTREE TR | $17K |
0C3ENDEAVOR GROUP HLDGS INC | $17K |
MLMMARTIN MARIETTA MATLS INC | $17K |
CADECADENCE BANK | $17K |
CAGCONAGRA BRANDS INC | $17K |
DOOREURMASONITE INTL CORP | $17K |
RLRALPH LAUREN CORP | $17K |
MDXGMIMEDX GROUP INC | $17K |
FICOFAIR ISAAC CORP | $17K |
XRXXEROX HOLDINGS CORP | $17K |
ARMKARAMARK | $17K |
NMRNOMURA HLDGS INC | $17K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $17K |
TREXTREX CO INC | $17K |
ICLICL GROUP LTD | $17K |
OCOWENS CORNING NEW | $17K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $16K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $16K |
TFXTELEFLEX INCORPORATED | $16K |
OSISOSI SYSTEMS INC | $16K |
IARTINTEGRA LIFESCIENCES HLDGS C | $16K |
PRIPRIMERICA INC | $16K |
NWLNEWELL BRANDS INC | $16K |
ARKKARK ETF TR | $16K |
W3UWESTERN UN CO | $16K |
CTRACOTERRA ENERGY INC | $16K |
TALTAL EDUCATION GROUP | $16K |
GDDYGODADDY INC | $16K |
ECLECOLAB INC | $16K |
EX9EXELIXIS INC | $16K |
PDEXPRO-DEX INC COLO | $16K |
ESGRENSTAR GROUP LIMITED | $16K |
NOBLPROSHARES TR | $16K |
ORANYORANGE | $16K |
CSLCARLISLE COS INC | $16K |
DLTRDOLLAR TREE INC | $16K |
BLVVANGUARD BD INDEX FDS | $16K |
SCISERVICE CORP INTL | $16K |
CXTCRANE HLDGS CO | $16K |
SYNASYNAPTICS INC | $16K |
ADNTADIENT PLC | $16K |
LDOSLEIDOS HOLDINGS INC | $16K |
BB3BROOKLINE BANCORP INC DEL | $15K |
ARKGARK ETF TR | $15K |
SANBANCO SANTANDER S.A. | $15K |
P5YBRF SA | $15K |
WGOWINNEBAGO INDS INC | $15K |
CXCEMEX SAB DE CV | $15K |
AIGAMERICAN INTL GROUP INC | $15K |
SIGSIGNET JEWELERS LIMITED | $15K |
ABJAABB LTD | $15K |
FOXAFOX CORP | $15K |
CLFCLEVELAND-CLIFFS INC NEW | $15K |