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 |
|---|---|
FLEXFLEX LTD | $96.0M |
CIGCIA ENERGETICA DE MINAS GERA | $95.0M |
IWNISHARES TR | $95.0M |
MPLXMPLX LP | $95.0M |
ETENERGY TRANSFER L P | $95.0M |
ALKALASKA AIR GROUP INC | $95.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $95.0M |
WTMWHITE MTNS INS GROUP LTD | $95.0M |
WBDWARNER BROS DISCOVERY INC | $94.0M |
IBDRISHARES TR | $94.0M |
HCQAMN HEALTHCARE SVCS INC | $94.0M |
FDXFEDEX CORP | $94.0M |
KRGKITE RLTY GROUP TR | $94.0M |
ESGUISHARES TR | $92.0M |
LKQ1LKQ CORP | $91.0M |
BRKRBRUKER CORP | $91.0M |
RGLDROYAL GOLD INC | $91.0M |
IWMISHARES TR | $90.0M |
ITUBITAU UNIBANCO HLDG S A | $90.0M |
MLIMUELLER INDS INC | $90.0M |
GPIGROUP 1 AUTOMOTIVE INC | $90.0M |
NTAPNETAPP INC | $90.0M |
WESWESTERN MIDSTREAM PARTNERS L | $90.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $90.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $90.0M |
IJJISHARES TR | $89.0M |
VTVANGUARD INTL EQUITY INDEX F | $89.0M |
GSKGSK PLC | $89.0M |
HRBBLOCK H & R INC | $89.0M |
ERICERICSSON | $88.0M |
NDAQNASDAQ INC | $88.0M |
SCHGSCHWAB STRATEGIC TR | $88.0M |
HOGHARLEY DAVIDSON INC | $88.0M |
LYGLLOYDS BANKING GROUP PLC | $87.0M |
NOKNOKIA CORP | $87.0M |
—BUNGE LIMITED | $87.0M |
MAINMAIN STR CAP CORP | $86.0M |
BBWIBATH & BODY WORKS INC | $86.0M |
TWKSEURTHOUGHTWORKS HOLDING INC | $86.0M |
VFCV F CORP | $86.0M |
ENSGENSIGN GROUP INC | $86.0M |
COSCNO FINL GROUP INC | $86.0M |
EWMISHARES INC | $85.0M |
BKRBAKER HUGHES COMPANY | $84.0M |
HSICHENRY SCHEIN INC | $84.0M |
K6BKBR INC | $83.0M |
BSXBOSTON SCIENTIFIC CORP | $83.0M |
TYLTYLER TECHNOLOGIES INC | $83.0M |
LOCOEL POLLO LOCO HLDGS INC | $83.0M |
TMUST-MOBILE US INC | $82.0M |
PXDEURPIONEER NAT RES CO | $82.0M |
EVREVERCORE INC | $82.0M |
BCSFBAIN CAP SPECIALTY FIN INC | $82.0M |
SGOVISHARES TR | $81.0M |
GSBDGOLDMAN SACHS BDC INC | $81.0M |
JLLJONES LANG LASALLE INC | $81.0M |
UGIUGI CORP NEW | $81.0M |
ORANYORANGE | $81.0M |
MPTMEDICAL PPTYS TRUST INC | $81.0M |
MCKMCKESSON CORP | $80.0M |
IRMIRON MTN INC DEL | $80.0M |
FCNFTI CONSULTING INC | $80.0M |
LENLENNAR CORP | $80.0M |
UI2KEMPER CORP | $79.0M |
NRANRG ENERGY INC | $79.0M |
XLISELECT SECTOR SPDR TR | $79.0M |
SFMSPROUTS FMRS MKT INC | $79.0M |
DBXDROPBOX INC | $78.0M |
FERGFERGUSON PLC NEW | $78.0M |
AMGAFFILIATED MANAGERS GROUP IN | $78.0M |
IJTISHARES TR | $78.0M |
CA8ACACI INTL INC | $78.0M |
MCOMOODYS CORP | $77.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $77.0M |
LNGCHENIERE ENERGY INC | $76.0M |
BERYEURBERRY GLOBAL GROUP INC | $76.0M |
NGGNATIONAL GRID PLC | $76.0M |
DQDAQO NEW ENERGY CORP | $76.0M |
VXUSVANGUARD STAR FDS | $76.0M |
KTKT CORP | $76.0M |
OMCOMNICOM GROUP INC | $75.0M |
OLNOLIN CORP | $75.0M |
JXC1ZIFF DAVIS INC | $75.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $75.0M |
CNXCCONCENTRIX CORP | $75.0M |
APAAPA CORPORATION | $74.0M |
AVBAVALONBAY CMNTYS INC | $74.0M |
NWSANEWS CORP NEW | $74.0M |
HMCHONDA MOTOR LTD | $74.0M |
TDOCTELADOC HEALTH INC | $74.0M |
WERNWERNER ENTERPRISES INC | $73.0M |
TPHTRI POINTE HOMES INC | $73.0M |
IMKTAINGLES MKTS INC | $73.0M |
BARGRANITESHARES GOLD TR | $73.0M |
RDYDR REDDYS LABS LTD | $73.0M |
MFGMIZUHO FINANCIAL GROUP INC | $73.0M |
IGSBISHARES TR | $73.0M |
TDTORONTO DOMINION BK ONT | $72.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $72.0M |
KBIAKB FINL GROUP INC | $72.0M |