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 | Value |
|---|---|
DTEDTE ENERGY CO | $127.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $126.0M |
RELXRELX PLC | $126.0M |
A4SAMERIPRISE FINL INC | $124.0M |
AOMISHARES TR | $124.0M |
DECKDECKERS OUTDOOR CORP | $124.0M |
BABOEING CO | $123.0M |
FCXFREEPORT-MCMORAN INC | $123.0M |
LPXLOUISIANA PAC CORP | $123.0M |
SCHFSCHWAB STRATEGIC TR | $123.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $123.0M |
FCCOFIRST CMNTY CORP S C | $123.0M |
VCSHVANGUARD SCOTTSDALE FDS | $123.0M |
FSLRFIRST SOLAR INC | $122.0M |
WPMWHEATON PRECIOUS METALS CORP | $122.0M |
IDAIDACORP INC | $121.0M |
—LL FLOORING HOLDINGS INC | $121.0M |
CFGCITIZENS FINL GROUP INC | $121.0M |
CSRCENTERSPACE | $121.0M |
CDNSCADENCE DESIGN SYSTEM INC | $121.0M |
IBBISHARES TR | $120.0M |
RYAAYRYANAIR HOLDINGS PLC | $120.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $119.0M |
STTSTATE STR CORP | $119.0M |
PWRQUANTA SVCS INC | $118.0M |
CSGSCSG SYS INTL INC | $118.0M |
—TDCX INC | $118.0M |
TTENTOTALENERGIES SE | $118.0M |
SCHASCHWAB STRATEGIC TR | $118.0M |
IYFISHARES TR | $117.0M |
VLUEISHARES TR | $117.0M |
VOTVANGUARD INDEX FDS | $117.0M |
IWSISHARES TR | $116.0M |
MOSMOSAIC CO NEW | $115.0M |
UNMUNUM GROUP | $114.0M |
SCZISHARES TR | $114.0M |
DOLWISDOMTREE TR | $114.0M |
LSTRLANDSTAR SYS INC | $114.0M |
FHIFEDERATED HERMES INC | $114.0M |
FMCFMC CORP | $113.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $113.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $112.0M |
SRESEMPRA | $111.0M |
SFSTIFEL FINL CORP | $110.0M |
SNPSSYNOPSYS INC | $110.0M |
ALLYALLY FINL INC | $110.0M |
PRFINVESCO EXCHANGE TRADED FD T | $110.0M |
PKNPERKINELMER INC | $109.0M |
DFUVDIMENSIONAL ETF TRUST | $109.0M |
CNRCANADIAN NATL RY CO | $109.0M |
WRBBERKLEY W R CORP | $108.0M |
NOWSERVICENOW INC | $108.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $108.0M |
VBKVANGUARD INDEX FDS | $107.0M |
VPUVANGUARD WORLD FDS | $107.0M |
VODVODAFONE GROUP PLC NEW | $106.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $106.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $105.0M |
MEDPMEDPACE HLDGS INC | $105.0M |
CEGCONSTELLATION ENERGY CORP | $105.0M |
SPSBSPDR SER TR | $105.0M |
SPOTSPOTIFY TECHNOLOGY S A | $105.0M |
ELP1COMPANHIA PARANAENSE ENERG C | $105.0M |
SGOLABRDN GOLD ETF TRUST | $104.0M |
FASTFASTENAL CO | $104.0M |
DARDARLING INGREDIENTS INC | $104.0M |
HDBHDFC BANK LTD | $103.0M |
AZOAUTOZONE INC | $103.0M |
DFACDIMENSIONAL ETF TRUST | $103.0M |
AMKRAMKOR TECHNOLOGY INC | $103.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $103.0M |
HUBGHUB GROUP INC | $102.0M |
BALLBALL CORP | $102.0M |
RSRELIANCE STEEL & ALUMINUM CO | $102.0M |
AFGAMERICAN FINL GROUP INC OHIO | $102.0M |
STLASTELLANTIS N.V | $102.0M |
IWPISHARES TR | $102.0M |
CPRTCOPART INC | $102.0M |
LEGLEGGETT & PLATT INC | $101.0M |
EVRGEVERGY INC | $101.0M |
IPGINTERPUBLIC GROUP COS INC | $101.0M |
MTBM & T BK CORP | $101.0M |
FITBFIFTH THIRD BANCORP | $100.0M |
HYMBSPDR SER TR | $100.0M |
MFCMANULIFE FINL CORP | $100.0M |
XYLXYLEM INC | $100.0M |
VIRTVIRTU FINL INC | $99.0M |
HPPHUDSON PAC PPTYS INC | $99.0M |
HBC2HSBC HLDGS PLC | $99.0M |
SYFSYNCHRONY FINANCIAL | $99.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $99.0M |
WFWOORI FINL GROUP INC | $98.0M |
TAPMOLSON COORS BEVERAGE CO | $98.0M |
TNKTEEKAY TANKERS LTD | $97.0M |
WHRWHIRLPOOL CORP | $97.0M |
INDAISHARES TR | $97.0M |
FQIDIGITAL RLTY TR INC | $97.0M |
FLEXFLEX LTD | $96.0M |
GMGENERAL MTRS CO | $96.0M |
NWGNATWEST GROUP PLC | $96.0M |