Blue Trust, Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$6.6B
Holdings
2,056
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PZZAPAPA JOHNS INTL INC | 2,178 | $161.0M | 2.46% | |
| 402 | MOG/AMOOG INC | 1,479 | $160.0M | 2.44% | |
| 403 | CFBCROSSFIRST BANKSHARES INC | 16,000 | $160.0M | 2.44% | |
| 404 | DOLWISDOMTREE TR | 3,357 | $158.0M | 2.41% | |
| 405 | BLDRBUILDERS FIRSTSOURCE INC | 1,147 | $156.0M | 2.38% | |
| 406 | RRYDER SYS INC | 1,835 | $156.0M | 2.38% | |
| 407 | DFUSDIMENSIONAL ETF TRUST | 3,214 | $155.0M | 2.37% | |
| 408 | STLDSTEEL DYNAMICS INC | 1,425 | $155.0M | 2.37% | |
| 409 | BOXBOX INC | 5,268 | $155.0M | 2.37% | |
| 410 | WPMWHEATON PRECIOUS METALS CORP | 3,586 | $155.0M | 2.37% | |
| 411 | AONAON PLC | 450 | $155.0M | 2.37% | |
| 412 | BCIABRDN ETFS | 102,411 | $154.0M | 2.35% | |
| 413 | CNCCENTENE CORP DEL | 2,290 | $154.0M | 2.35% | |
| 414 | AKAMAKAMAI TECHNOLOGIES INC | 1,700 | $153.0M | 2.33% | |
| 415 | UBSUBS GROUP AG | 7,577 | $153.0M | 2.33% | |
| 416 | FMFFORMFACTOR INC | 4,460 | $153.0M | 2.33% | |
| 417 | MAINMAIN STR CAP CORP | 3,808 | $152.0M | 2.32% | |
| 418 | LPXLOUISIANA PAC CORP | 2,018 | $151.0M | 2.30% | |
| 419 | IEXIDEX CORP | 701 | $151.0M | 2.30% | |
| 420 | NEMNEWMONT CORP | 3,533 | $151.0M | 2.30% | |
| 421 | HCQAMN HEALTHCARE SVCS INC | 1,380 | $151.0M | 2.30% | |
| 422 | EMEEMCOR GROUP INC | 813 | $150.0M | 2.29% | |
| 423 | CHKPCHECK POINT SOFTWARE TECH LT | 1,190 | $149.0M | 2.27% | |
| 424 | MUFGMITSUBISHI UFJ FINL GROUP IN | 19,972 | $148.0M | 2.26% | |
| 425 | PEOEXELON CORP | 3,580 | $146.0M | 2.23% | |
| 426 | WOPWOODSIDE ENERGY GROUP LTD | 6,317 | $146.0M | 2.23% | |
| 427 | FISVFISERV INC | 1,154 | $146.0M | 2.23% | |
| 428 | MUSAMURPHY USA INC | 465 | $145.0M | 2.21% | |
| 429 | HESHESS CORP | 1,066 | $145.0M | 2.21% | |
| 430 | HPEHEWLETT PACKARD ENTERPRISE C | 8,632 | $145.0M | 2.21% | |
| 431 | FASTFASTENAL CO | 2,454 | $145.0M | 2.21% | |
| 432 | FCXFREEPORT-MCMORAN INC | 3,614 | $144.0M | 2.20% | |
| 433 | ANAUTONATION INC | 874 | $144.0M | 2.20% | |
| 434 | CMCCOMMERCIAL METALS CO | 2,729 | $144.0M | 2.20% | |
| 435 | GRIDFIRST TR EXCHANGE TRADED FD | 1,365 | $143.0M | 2.18% | |
| 436 | HIGHARTFORD FINL SVCS GROUP INC | 1,945 | $141.0M | 2.15% | |
| 437 | VTVANGUARD INTL EQUITY INDEX F | 1,440 | $140.0M | 2.14% | |
| 438 | LYGLLOYDS BANKING GROUP PLC | 63,775 | $140.0M | 2.14% | |
| 439 | ALSALLSTATE CORP | 1,282 | $140.0M | 2.14% | |
| 440 | WBSWEBSTER FINL CORP | 3,700 | $140.0M | 2.14% | |
| 441 | CHRDCHORD ENERGY CORPORATION | 910 | $140.0M | 2.14% | |
| 442 | RSPINVESCO EXCHANGE TRADED FD T | 938 | $140.0M | 2.14% | |
| 443 | AROCARCHROCK INC | 13,598 | $139.0M | 2.12% | |
| 444 | PKXPOSCO HOLDINGS INC | 1,870 | $138.0M | 2.11% | |
| 445 | SGOLABRDN GOLD ETF TRUST | 3,024,834 | $137.1M | 2.09% | |
| 446 | AOMISHARES TR | 3,379 | $137.0M | 2.09% | |
| 447 | RYAAYRYANAIR HOLDINGS PLC | 1,225 | $136.0M | 2.08% | |
| 448 | EVREVERCORE INC | 1,090 | $135.0M | 2.06% | |
| 449 | IWBISHARES TR | 553 | $135.0M | 2.06% | |
| 450 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,601 | $134.0M | 2.05% | |
| 451 | ALKALASKA AIR GROUP INC | 2,511 | $134.0M | 2.05% | |
| 452 | EWAISHARES INC | 5,951 | $134.0M | 2.05% | |
| 453 | BKIEURBLACK KNIGHT INC | 2,217 | $133.0M | 2.03% | |
| 454 | TNKTEEKAY TANKERS LTD | 3,462 | $132.0M | 2.01% | |
| 455 | BKNGBOOKING HOLDINGS INC | 49 | $132.0M | 2.01% | |
| 456 | DGXQUEST DIAGNOSTICS INC | 935 | $132.0M | 2.01% | |
| 457 | LIESUN LIFE FINANCIAL INC. | 2,518 | $131.0M | 2.00% | |
| 458 | STTSTATE STR CORP | 1,791 | $131.0M | 2.00% | |
| 459 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,612 | $131.0M | 2.00% | |
| 460 | ABGAMERISOURCEBERGEN CORP | 672 | $129.0M | 1.97% | |
| 461 | NOBLPROSHARES TR | 1,372 | $129.0M | 1.97% | |
| 462 | IYFISHARES TR | 1,730 | $129.0M | 1.97% | |
| 463 | MYGNMYRIAD GENETICS INC | 5,543 | $128.0M | 1.95% | |
| 464 | TIPISHARES TR | 1,191 | $128.0M | 1.95% | |
| 465 | BUWABIO RAD LABS INC | 338 | $128.0M | 1.95% | |
| 466 | ADMARCHER DANIELS MIDLAND CO | 1,695 | $128.0M | 1.95% | |
| 467 | CBTCABOT CORP | 1,895 | $127.0M | 1.94% | |
| 468 | SCHGSCHWAB STRATEGIC TR | 1,682 | $126.0M | 1.92% | |
| 469 | SRCLSTERICYCLE INC | 2,709 | $126.0M | 1.92% | |
| 470 | XLESELECT SECTOR SPDR TR | 36,750 | $125.0M | 1.91% | |
| 471 | IBBISHARES TR | 983 | $125.0M | 1.91% | |
| 472 | KBIAKB FINL GROUP INC | 3,410 | $125.0M | 1.91% | |
| 473 | A4SAMERIPRISE FINL INC | 377 | $125.0M | 1.91% | |
| 474 | IDAIDACORP INC | 1,219 | $125.0M | 1.91% | |
| 475 | EWBCEAST WEST BANCORP INC | 2,338 | $124.0M | 1.89% | |
| 476 | AINALBANY INTL CORP | 1,325 | $124.0M | 1.89% | |
| 477 | NXSTNEXSTAR MEDIA GROUP INC | 748 | $124.0M | 1.89% | |
| 478 | BRKRBRUKER CORP | 1,677 | $124.0M | 1.89% | |
| 479 | CPCANADIAN PACIFIC KANSAS CITY | 1,513 | $123.0M | 1.88% | |
| 480 | VALEVALE S A | 9,165 | $123.0M | 1.88% | |
| 481 | SANMSANMINA CORPORATION | 2,020 | $122.0M | 1.86% | |
| 482 | MOOVANECK ETF TRUST | 1,491 | $122.0M | 1.86% | |
| 483 | LSTRLANDSTAR SYS INC | 636 | $122.0M | 1.86% | |
| 484 | FCCOFIRST CMNTY CORP S C | 7,056 | $122.0M | 1.86% | |
| 485 | STMSTMICROELECTRONICS N V | 2,429 | $121.0M | 1.85% | |
| 486 | FCFSFIRSTCASH HOLDINGS INC | 1,302 | $121.0M | 1.85% | |
| 487 | RDYDR REDDYS LABS LTD | 1,905 | $120.0M | 1.83% | |
| 488 | OXYOCCIDENTAL PETE CORP | 2,032 | $120.0M | 1.83% | |
| 489 | DOXAMDOCS LTD | 1,203 | $119.0M | 1.82% | |
| 490 | KEYSKEYSIGHT TECHNOLOGIES INC | 704 | $118.0M | 1.80% | |
| 491 | KEPKOREA ELEC PWR CORP | 15,298 | $118.0M | 1.80% | |
| 492 | SJMSMUCKER J M CO | 800 | $118.0M | 1.80% | |
| 493 | EXLSEXLSERVICE HOLDINGS INC | 783 | $118.0M | 1.80% | |
| 494 | PAYXPAYCHEX INC | 1,045 | $117.0M | 1.79% | |
| 495 | FTNTFORTINET INC | 1,545 | $117.0M | 1.79% | |
| 496 | SONYSONY GROUP CORPORATION | 1,286 | $116.0M | 1.77% | |
| 497 | TROWPRICE T ROWE GROUP INC | 1,035 | $116.0M | 1.77% | |
| 498 | LENLENNAR CORP | 921 | $115.0M | 1.76% | |
| 499 | CMACOMERICA INC | 2,728 | $115.0M | 1.76% | |
| 500 | BAXBAXTER INTL INC | 2,511 | $115.0M | 1.76% |