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 |
|---|---|
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $72.0M |
QA4AGENTHERM INC | $72.0M |
DFSEURDISCOVER FINL SVCS | $72.0M |
TDTORONTO DOMINION BK ONT | $72.0M |
SLYVSPDR SER TR | $71.0M |
HRLHORMEL FOODS CORP | $71.0M |
ABSIABSCI CORPORATION | $71.0M |
ACIALBERTSONS COS INC | $71.0M |
PLXSPLEXUS CORP | $71.0M |
ATKRATKORE INC | $70.0M |
APLEAPPLE HOSPITALITY REIT INC | $70.0M |
MOATVANECK ETF TRUST | $70.0M |
KNTKKINETIK HOLDINGS INC | $70.0M |
ARLPALLIANCE RESOURCE PARTNERS L | $69.0M |
MCXMCCORMICK & CO INC | $69.0M |
JHGJANUS HENDERSON GROUP PLC | $69.0M |
MMSMAXIMUS INC | $68.0M |
LHXL3HARRIS TECHNOLOGIES INC | $68.0M |
VTRSVIATRIS INC | $68.0M |
DLNWISDOMTREE TR | $68.0M |
GPCGENUINE PARTS CO | $67.0M |
PORPORTLAND GEN ELEC CO | $67.0M |
BCOBRINKS CO | $67.0M |
SUSUNCOR ENERGY INC NEW | $67.0M |
TXTTEXTRON INC | $67.0M |
—CRESCENT PT ENERGY CORP | $67.0M |
PUKNPRUDENTIAL PLC | $67.0M |
SPGSIMON PPTY GROUP INC NEW | $67.0M |
BXBLACKSTONE INC | $67.0M |
RIVNRIVIAN AUTOMOTIVE INC | $67.0M |
EBAEBAY INC. | $67.0M |
FXLFIRST TR EXCHANGE TRADED FD | $67.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $67.0M |
VNQVANGUARD INDEX FDS | $66.0M |
JEFJEFFERIES FINL GROUP INC | $66.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $66.0M |
OXYOCCIDENTAL PETE CORP | $66.0M |
HUBBHUBBELL INC | $66.0M |
EXREXTRA SPACE STORAGE INC | $66.0M |
IYY*ISHARES TR | $66.0M |
NSZNETSCOUT SYS INC | $66.0M |
ENZLISHARES TR | $65.0M |
VLOVALERO ENERGY CORP | $65.0M |
SYU1SYNOVUS FINL CORP | $65.0M |
STCSTEWART INFORMATION SVCS COR | $65.0M |
WINAWINMARK CORP | $65.0M |
NINISOURCE INC | $65.0M |
YUSDALLEGHANY CORP MD | $64.0M |
WPCWP CAREY INC | $64.0M |
LPLLG DISPLAY CO LTD | $64.0M |
BBUSJ P MORGAN EXCHANGE TRADED F | $64.0M |
WSMWILLIAMS SONOMA INC | $63.0M |
GBILGOLDMAN SACHS ETF TR | $63.0M |
GWWGRAINGER W W INC | $63.0M |
HUNHUNTSMAN CORP | $63.0M |
SWXSOUTHWEST GAS HLDGS INC | $62.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $62.0M |
AIGAMERICAN INTL GROUP INC | $62.0M |
CIIBLACKROCK ENHANCD CAP & INM | $62.0M |
PRAPROASSURANCE CORP | $61.0M |
FUTUFUTU HLDGS LTD | $61.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $61.0M |
FTNTFORTINET INC | $61.0M |
HLNHALEON PLC | $61.0M |
UFPIUFP INDUSTRIES INC | $61.0M |
WITWIPRO LTD | $61.0M |
NNNNATIONAL RETAIL PROPERTIES I | $60.0M |
ICLRICON PLC | $60.0M |
ILMNILLUMINA INC | $59.0M |
CADECADENCE BANK | $59.0M |
LNTALLIANT ENERGY CORP | $59.0M |
BNYBLACKROCK N Y MUN INCOME TRU | $59.0M |
BKBANK NEW YORK MELLON CORP | $59.0M |
IJKISHARES TR | $59.0M |
SCHKSCHWAB STRATEGIC TR | $59.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $58.0M |
TELFYTELEFONICA S A | $58.0M |
GSGISHARES S&P GSCI COMMODITY- | $58.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $58.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $58.0M |
URIUNITED RENTALS INC | $57.0M |
VENVENTAS INC | $57.0M |
MANMANPOWERGROUP INC WIS | $57.0M |
TSTENARIS S A | $57.0M |
COWNEURCOWEN INC | $57.0M |
DKSDICKS SPORTING GOODS INC | $57.0M |
MHKMOHAWK INDS INC | $57.0M |
PKXPOSCO HOLDINGS INC | $57.0M |
NADNUVEEN QUALITY MUNCP INCOME | $57.0M |
AYIACUITY BRANDS INC | $57.0M |
DINOHF SINCLAIR CORP | $56.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $56.0M |
SMHVANECK ETF TRUST | $56.0M |
OCOWENS CORNING NEW | $56.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $56.0M |
EXPDEXPEDITORS INTL WASH INC | $55.0M |
ADCAGREE RLTY CORP | $55.0M |
EX9EXELIXIS INC | $54.0M |
YELPYELP INC | $54.0M |
TWOEURTWO HBRS INVT CORP | $54.0M |