Blue Trust, Inc. Q4 2022 Filing

Filed January 17, 2023

Portfolio Value

$5.6M

Holdings

2,463

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,463 positions)

StockValue
WEAWESTERN ALLIANCE BANCORP
$44K
TIPISHARES TR
$43K
LRNSTRIDE INC
$43K
BATTAMPLIFY ETF TR
$43K
IRTINDEPENDENCE RLTY TR INC
$43K
INGRINGREDION INC
$43K
PBFPBF ENERGY INC
$43K
AMXNAMERICA MOVIL SAB DE CV
$43K
IXJISHARES TR
$42K
TRMKTRUSTMARK CORP
$42K
BRXBRIXMOR PPTY GROUP INC
$42K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$42K
GMS1EURGMS INC
$42K
ARCCARES CAPITAL CORP
$42K
TIMBTIM S A
$42K
CMACOMERICA INC
$42K
WTRGESSENTIAL UTILS INC
$42K
CTRACOTERRA ENERGY INC
$42K
WIREEURENCORE WIRE CORP
$42K
PAGPENSKE AUTOMOTIVE GRP INC
$42K
ZIONZIONS BANCORPORATION N A
$41K
COLMCOLUMBIA SPORTSWEAR CO
$41K
FRMEFIRST MERCHANTS CORP
$41K
VDCVANGUARD WORLD FDS
$41K
CMCANADIAN IMPERIAL BK COMM TO
$41K
DLTRDOLLAR TREE INC
$41K
LLOEWS CORP
$41K
RHCRH PLC
$41K
ARGXARGENX SE
$41K
PRGSPROGRESS SOFTWARE CORP
$41K
SIGISELECTIVE INS GROUP INC
$41K
HYLBDBX ETF TR
$41K
BAMBROOKFIELD ASSET MGMT INC
$41K
VVVVALVOLINE INC
$41K
EPCEDGEWELL PERS CARE CO
$41K
IDIINTERDIGITAL INC
$41K
FCNCAFIRST CTZNS BANCSHARES INC N
$41K
ABJAABB LTD
$41K
GLGLOBE LIFE INC
$41K
PCHPOTLATCHDELTIC CORPORATION
$40K
EXECHESAPEAKE ENERGY CORP
$40K
IRDMIRIDIUM COMMUNICATIONS INC
$40K
GGBGERDAU SA
$40K
FOXAFOX CORP
$40K
CNXCNX RES CORP
$40K
BKHBLACK HILLS CORP
$40K
TSCOTRACTOR SUPPLY CO
$40K
AVNTAVIENT CORPORATION
$39K
LPLALPL FINL HLDGS INC
$39K
JKHYHENRY JACK & ASSOC INC
$39K
ASRGRUPO AEROPORTUARIO DEL SURE
$39K
SRSPIRE INC
$39K
LADLITHIA MTRS INC
$39K
CINFCINCINNATI FINL CORP
$39K
DCIDONALDSON INC
$39K
ZMZOOM VIDEO COMMUNICATIONS IN
$39K
MACATAWA BK CORP
$38K
ADEAADEIA INC
$38K
LILI AUTO INC
$38K
FIXCOMFORT SYS USA INC
$38K
NMZNUVEEN MUN HIGH INCOME OPPOR
$38K
XPERI HOLDING CORP
$38K
BTUPEABODY ENERGY CORP
$38K
BCEBCE INC
$38K
AEGAEGON N V
$38K
GRFSGRIFOLS S A
$38K
CLSEURCELESTICA INC
$38K
BDCBELDEN INC
$38K
ISIIONIS PHARMACEUTICALS INC
$38K
JHXJAMES HARDIE INDS PLC
$38K
MDUMDU RES GROUP INC
$37K
HEFAISHARES TR
$37K
ELSEQUITY LIFESTYLE PPTYS INC
$37K
HOUSANYWHERE REAL ESTATE INC
$37K
HRHEALTHCARE RLTY TR
$37K
COKECOCA COLA CONS INC
$37K
NTGRNETGEAR INC
$37K
VEUVANGUARD INTL EQUITY INDEX F
$37K
AUBATLANTIC UN BANKSHARES CORP
$37K
BCBEURPRIMO WATER CORPORATION
$37K
HOPEHOPE BANCORP INC
$37K
SEESEALED AIR CORP NEW
$36K
RLRALPH LAUREN CORP
$36K
FDO.FMACYS INC
$36K
KDPKEURIG DR PEPPER INC
$36K
PBWINVESCO EXCHANGE TRADED FD T
$36K
RJAUSDSWEDISH EXPT CR CORP
$36K
ATOATMOS ENERGY CORP
$36K
TNETTRINET GROUP INC
$36K
INBKFIRST INTERNET BANCORP
$36K
WSOWATSCO INC
$36K
VRRMVERRA MOBILITY CORP
$36K
ECLECOLAB INC
$36K
FNFFIDELITY NATIONAL FINANCIAL
$36K
FFIVF5 INC
$36K
IEIINSIGHT ENTERPRISES INC
$36K
NMRKNEWMARK GROUP INC
$36K
GHCGRAHAM HLDGS CO
$36K
EFVISHARES TR
$35K
SUXTD SYNNEX CORPORATION
$35K
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