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 |
|---|---|
OZKBANK OZK | $43.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $43.0M |
ALCALCON AG | $43.0M |
CIVICIVITAS RESOURCES INC | $43.0M |
ROLROLLINS INC | $43.0M |
LHXL3HARRIS TECHNOLOGIES INC | $43.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $43.0M |
IBPINSTALLED BLDG PRODS INC | $43.0M |
JEFJEFFERIES FINL GROUP INC | $43.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $43.0M |
TKRTIMKEN CO | $43.0M |
SCHDSCHWAB STRATEGIC TR | $42.0M |
TPHTRI POINTE HOMES INC | $42.0M |
PORPORTLAND GEN ELEC CO | $42.0M |
CNXCCONCENTRIX CORP | $42.0M |
ARCCARES CAPITAL CORP | $42.0M |
MGAMAGNA INTL INC | $42.0M |
FNDASCHWAB STRATEGIC TR | $42.0M |
FERGFERGUSON PLC NEW | $42.0M |
LULULULULEMON ATHLETICA INC | $42.0M |
RSRELIANCE STEEL & ALUMINUM CO | $42.0M |
OLNOLIN CORP | $41.0M |
WITWIPRO LTD | $41.0M |
LKQ1LKQ CORP | $41.0M |
HBC2HSBC HLDGS PLC | $41.0M |
CUZCOUSINS PPTYS INC | $41.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $41.0M |
MPTMEDICAL PPTYS TRUST INC | $41.0M |
NSZNETSCOUT SYS INC | $41.0M |
ENSGENSIGN GROUP INC | $41.0M |
DECKDECKERS OUTDOOR CORP | $41.0M |
HRBBLOCK H & R INC | $41.0M |
VBKVANGUARD INDEX FDS | $41.0M |
AUBATLANTIC UN BANKSHARES CORP | $41.0M |
UBSIUNITED BANKSHARES INC WEST V | $41.0M |
TRMKTRUSTMARK CORP | $40.0M |
GPCGENUINE PARTS CO | $40.0M |
BNSBANK NOVA SCOTIA B C | $40.0M |
CA8ACACI INTL INC | $40.0M |
IXJISHARES TR | $40.0M |
TGNATEGNA INC | $40.0M |
EXREXTRA SPACE STORAGE INC | $40.0M |
TYLTYLER TECHNOLOGIES INC | $40.0M |
AWNADVANCE AUTO PARTS INC | $40.0M |
HEFAISHARES TR | $40.0M |
CCKCROWN HLDGS INC | $40.0M |
LNTALLIANT ENERGY CORP | $40.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $40.0M |
NRANRG ENERGY INC | $40.0M |
DQDAQO NEW ENERGY CORP | $39.0M |
NWGNATWEST GROUP PLC | $39.0M |
INBKFIRST INTERNET BANCORP | $39.0M |
STCSTEWART INFORMATION SVCS COR | $39.0M |
HYLSFIRST TR EXCHANGE-TRADED FD | $39.0M |
CITCINTAS CORP | $38.0M |
TRGPTARGA RES CORP | $38.0M |
TIPXSPDR SER TR | $38.0M |
WPMWHEATON PRECIOUS METALS CORP | $38.0M |
AESAES CORP | $38.0M |
VYXNCR CORP NEW | $37.0M |
JNPJUNIPER NETWORKS INC | $37.0M |
SNDRSCHNEIDER NATIONAL INC | $37.0M |
APLEAPPLE HOSPITALITY REIT INC | $37.0M |
VRRMVERRA MOBILITY CORP | $37.0M |
RJAUSDSWEDISH EXPT CR CORP | $37.0M |
—MACATAWA BK CORP | $36.0M |
IYMISHARES TR | $36.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $36.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $36.0M |
SUSUNCOR ENERGY INC NEW | $36.0M |
NTAPNETAPP INC | $36.0M |
FUTUFUTU HLDGS LTD | $36.0M |
MHKMOHAWK INDS INC | $36.0M |
WLYWILEY JOHN & SONS INC | $36.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $36.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $36.0M |
WERNWERNER ENTERPRISES INC | $36.0M |
UUNITY SOFTWARE INC | $36.0M |
DGROISHARES TR | $35.0M |
ACIALBERTSONS COS INC | $35.0M |
INDAISHARES TR | $35.0M |
SPYDSPDR SER TR | $35.0M |
FDLOFIDELITY COVINGTON TRUST | $35.0M |
JXC1ZIFF DAVIS INC | $35.0M |
HSYHERSHEY CO | $35.0M |
CINFCINCINNATI FINL CORP | $35.0M |
MTBM & T BK CORP | $35.0M |
REZIRESIDEO TECHNOLOGIES INC | $35.0M |
PRDOPERDOCEO ED CORP | $35.0M |
SWXSOUTHWEST GAS HLDGS INC | $35.0M |
PLXSPLEXUS CORP | $34.0M |
MCYMERCURY GENL CORP NEW | $34.0M |
PBWINVESCO EXCHANGE TRADED FD T | $34.0M |
ORIOLD REP INTL CORP | $34.0M |
MTHMERITAGE HOMES CORP | $34.0M |
VLOVALERO ENERGY CORP | $34.0M |
MCOMOODYS CORP | $34.0M |
VHTVANGUARD WORLD FDS | $33.0M |
HMCHONDA MOTOR LTD | $33.0M |
ACHOWENS & MINOR INC NEW | $33.0M |