Blue Trust, Inc. Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$5.6B
Holdings
2,463
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SKMSK TELECOM LTD | 19,269 | $371.0M | 6.64% | |
| 202 | KEYKEYCORP | 23,028 | $369.0M | 6.60% | |
| 203 | CBRECBRE GROUP INC | 5,460 | $369.0M | 6.60% | |
| 204 | RGAREINSURANCE GRP OF AMERICA I | 2,913 | $366.0M | 6.55% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 10,853 | $365.0M | 6.53% | |
| 206 | AKXANSYS INC | 1,646 | $365.0M | 6.53% | |
| 207 | TPLTEXAS PACIFIC LAND CORPORATI | 204 | $363.0M | 6.49% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 1,249 | $361.0M | 6.46% | |
| 209 | IJHISHARES TR | 1,640 | $360.0M | 6.44% | |
| 210 | SAPSAP SE | 4,405 | $358.0M | 6.40% | |
| 211 | NSCNORFOLK SOUTHN CORP | 6,810 | $355.0M | 6.35% | |
| 212 | METMETLIFE INC | 5,841 | $355.0M | 6.35% | |
| 213 | DIODDIODES INC | 5,480 | $355.0M | 6.35% | |
| 214 | STZCONSTELLATION BRANDS INC | 1,531 | $351.0M | 6.28% | |
| 215 | SBACSBA COMMUNICATIONS CORP NEW | 1,228 | $350.0M | 6.26% | |
| 216 | CMSCMS ENERGY CORP | 6,004 | $350.0M | 6.26% | |
| 217 | RRYDER SYS INC | 4,613 | $349.0M | 6.24% | |
| 218 | MCHIISHARES TR | 8,150 | $347.0M | 6.21% | |
| 219 | ITWILLINOIS TOOL WKS INC | 7,600 | $346.0M | 6.19% | |
| 220 | 8CWCROWN CASTLE INC | 2,392 | $346.0M | 6.19% | |
| 221 | LMTLOCKHEED MARTIN CORP | 4,779 | $343.0M | 6.14% | |
| 222 | SHWSHERWIN WILLIAMS CO | 1,676 | $343.0M | 6.14% | |
| 223 | IVWISHARES TR | 5,906 | $342.0M | 6.12% | |
| 224 | KBALUSDKIMBALL INTL INC | 54,122 | $340.0M | 6.08% | |
| 225 | IMOIMPERIAL OIL LTD | 7,770 | $337.0M | 6.03% | |
| 226 | IWBISHARES TR | 1,706 | $337.0M | 6.03% | |
| 227 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,702 | $336.0M | 6.01% | |
| 228 | XELXCEL ENERGY INC | 5,168 | $331.0M | 5.92% | |
| 229 | ACWXISHARES TR | 431,808 | $330.0M | 5.90% | |
| 230 | MMM3M CO | 31,345 | $330.0M | 5.90% | |
| 231 | CDWCDW CORP | 2,115 | $330.0M | 5.90% | |
| 232 | YUMYUM BRANDS INC | 3,042 | $324.0M | 5.80% | |
| 233 | RJFRAYMOND JAMES FINL INC | 3,258 | $322.0M | 5.76% | |
| 234 | AVYAVERY DENNISON CORP | 1,980 | $322.0M | 5.76% | |
| 235 | CRWDCROWDSTRIKE HLDGS INC | 1,931 | $318.0M | 5.69% | |
| 236 | KGCKINROSS GOLD CORP | 84,194 | $317.0M | 5.67% | |
| 237 | HONHONEYWELL INTL INC | 11,409 | $315.0M | 5.64% | |
| 238 | ORLYOREILLY AUTOMOTIVE INC | 447 | $315.0M | 5.64% | |
| 239 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,513 | $315.0M | 5.64% | |
| 240 | SOSOUTHERN CO | 28,048 | $314.0M | 5.62% | |
| 241 | EMREMERSON ELEC CO | 4,259 | $312.0M | 5.58% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 3,753 | $310.0M | 5.55% | |
| 243 | EWAISHARES INC | 15,717 | $308.0M | 5.51% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,559 | $306.0M | 5.47% | |
| 245 | ENBENBRIDGE INC | 8,238 | $306.0M | 5.47% | |
| 246 | PKGPACKAGING CORP AMER | 2,717 | $305.0M | 5.46% | |
| 247 | KMBKIMBERLY-CLARK CORP | 2,687 | $302.0M | 5.40% | |
| 248 | CMICUMMINS INC | 1,483 | $301.0M | 5.38% | |
| 249 | CNCCENTENE CORP DEL | 3,872 | $301.0M | 5.38% | |
| 250 | HOLXHOLOGIC INC | 4,611 | $298.0M | 5.33% | |
| 251 | CLVTRIP COM GROUP LTD | 10,915 | $298.0M | 5.33% | |
| 252 | GNRSPDR INDEX SHS FDS | 6,005 | $297.0M | 5.31% | |
| 253 | GNTXGENTEX CORP | 12,341 | $294.0M | 5.26% | |
| 254 | FEXFIRST TR LRGE CP CORE ALPHA | 4,059 | $293.0M | 5.24% | |
| 255 | TDYTELEDYNE TECHNOLOGIES INC | 866 | $292.0M | 5.22% | |
| 256 | LUMNLUMEN TECHNOLOGIES INC | 39,955 | $291.0M | 5.21% | |
| 257 | HLIHOULIHAN LOKEY INC | 3,850 | $290.0M | 5.19% | |
| 258 | BXSLBLACKSTONE SECD LENDING FD | 155,523 | $288.0M | 5.15% | |
| 259 | XLUSELECT SECTOR SPDR TR | 4,388 | $288.0M | 5.15% | |
| 260 | AINALBANY INTL CORP | 3,658 | $288.0M | 5.15% | |
| 261 | NTRNUTRIEN LTD | 3,454 | $288.0M | 5.15% | |
| 262 | IVOOVANGUARD ADMIRAL FDS INC | 1,928 | $287.0M | 5.13% | |
| 263 | AZNASTRAZENECA PLC | 5,221 | $286.0M | 5.12% | |
| 264 | ADXADAMS DIVERSIFIED EQUITY FD | 19,587 | $285.0M | 5.10% | |
| 265 | IYRISHARES TR | 3,467 | $282.0M | 5.04% | |
| 266 | AMDADVANCED MICRO DEVICES INC | 4,438 | $281.0M | 5.03% | |
| 267 | FT2FIRST HORIZON CORPORATION | 12,204 | $279.0M | 4.99% | |
| 268 | VOEVANGUARD INDEX FDS | 2,288 | $279.0M | 4.99% | |
| 269 | BKNGBOOKING HOLDINGS INC | 169 | $278.0M | 4.97% | |
| 270 | SHVISHARES TR | 2,513 | $276.0M | 4.94% | |
| 271 | JBLJABIL INC | 4,744 | $274.0M | 4.90% | |
| 272 | PBRPETROLEO BRASILEIRO SA PETRO | 22,080 | $272.0M | 4.87% | |
| 273 | LRCXEURLAM RESEARCH CORP | 744 | $272.0M | 4.87% | |
| 274 | SCHBSCHWAB STRATEGIC TR | 6,488 | $272.0M | 4.87% | |
| 275 | KELYAKELLY SVCS INC | 20,000 | $272.0M | 4.87% | |
| 276 | PPGPPG INDS INC | 2,451 | $271.0M | 4.85% | |
| 277 | MPWRMONOLITHIC PWR SYS INC | 743 | $270.0M | 4.83% | |
| 278 | TSNTYSON FOODS INC | 4,050 | $267.0M | 4.78% | |
| 279 | DONSPDR DOW JONES INDL AVERAGE | 925 | $266.0M | 4.76% | |
| 280 | BAPCREDICORP LTD | 2,172 | $266.0M | 4.76% | |
| 281 | SYYSYSCO CORP | 3,758 | $266.0M | 4.76% | |
| 282 | EFAISHARES TR | 4,733 | $265.0M | 4.74% | |
| 283 | AMATAPPLIED MATLS INC | 3,224 | $264.0M | 4.72% | |
| 284 | CATCATERPILLAR INC | 17,238 | $262.0M | 4.69% | |
| 285 | CCFEURCHASE CORP | 3,100 | $259.0M | 4.63% | |
| 286 | RFREGIONS FINANCIAL CORP NEW | 12,913 | $259.0M | 4.63% | |
| 287 | GATXGATX CORP | 3,029 | $258.0M | 4.62% | |
| 288 | COINCOINBASE GLOBAL INC | 3,976 | $256.0M | 4.58% | |
| 289 | ELLAUDER ESTEE COS INC | 1,170 | $253.0M | 4.53% | |
| 290 | HESHESS CORP | 2,292 | $250.0M | 4.47% | |
| 291 | CRUSCIRRUS LOGIC INC | 3,637 | $250.0M | 4.47% | |
| 292 | KMIKINDER MORGAN INC DEL | 14,993 | $249.0M | 4.45% | |
| 293 | AEEAMEREN CORP | 3,091 | $249.0M | 4.45% | |
| 294 | ARWARROW ELECTRS INC | 2,683 | $248.0M | 4.44% | |
| 295 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,174 | $248.0M | 4.44% | |
| 296 | VYMVANGUARD WHITEHALL FDS | 2,604 | $247.0M | 4.42% | |
| 297 | WRKUSDWESTROCK CO | 7,965 | $246.0M | 4.40% | |
| 298 | MUFGMITSUBISHI UFJ FINL GROUP IN | 54,664 | $246.0M | 4.40% | |
| 299 | WBSWEBSTER FINL CORP | 5,422 | $245.0M | 4.38% | |
| 300 | CRMSALESFORCE INC | 9,898 | $242.0M | 4.33% |