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 |
|---|---|
TWOEURTWO HBRS INVT CORP | $54K |
WGOWINNEBAGO INDS INC | $54K |
PDCEUSDPDC ENERGY INC | $54K |
MTHMERITAGE HOMES CORP | $54K |
YELPYELP INC | $54K |
XLYSELECT SECTOR SPDR TR | $54K |
RBAGBPRITCHIE BROS AUCTIONEERS | $53K |
TKRTIMKEN CO | $53K |
PSLV/USPROTT PHYSICAL SILVER TR | $53K |
LVSLAS VEGAS SANDS CORP | $53K |
BOHBANK HAWAII CORP | $53K |
FBINFORTUNE BRANDS HOME & SEC IN | $53K |
CCKCROWN HLDGS INC | $53K |
HCAHCA HEALTHCARE INC | $52K |
UNFIUNITED NAT FOODS INC | $52K |
PRDOPERDOCEO ED CORP | $52K |
SNDRSCHNEIDER NATIONAL INC | $52K |
AESAES CORP | $52K |
PHIPLDT INC | $52K |
SPDWSPDR INDEX SHS FDS | $52K |
CTHRUSDCHARLES & COLVARD LTD | $52K |
HEHAWAIIAN ELEC INDUSTRIES | $52K |
ULTAULTA BEAUTY INC | $52K |
CLRUSDCONTINENTAL RES INC | $52K |
KDKYNDRYL HLDGS INC | $52K |
HWMHOWMET AEROSPACE INC | $52K |
IDUISHARES TR | $52K |
REYNREYNOLDS CONSUMER PRODS INC | $52K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $51K |
AU3EURANGLOGOLD ASHANTI LIMITED | $51K |
TTELUS CORPORATION | $51K |
AMEAMETEK INC | $51K |
—2ND VOTE FDS | $51K |
PDCOEURPATTERSON COS INC | $51K |
CIVICIVITAS RESOURCES INC | $51K |
BCCBOISE CASCADE CO DEL | $51K |
OZKBANK OZK | $50K |
CITCINTAS CORP | $50K |
IDXXIDEXX LABS INC | $50K |
IRWDIRONWOOD PHARMACEUTICALS INC | $50K |
AVIRATEA PHARMACEUTICALS INC | $50K |
—2ND VOTE FDS | $50K |
CAJPYCANON INC | $50K |
PBVPRESTIGE CONSMR HEALTHCARE I | $50K |
ROLROLLINS INC | $49K |
BIIBBIOGEN INC | $49K |
XLFISELECT SECTOR SPDR TR | $49K |
—EXCELFIN ACQUISITION CORP | $49K |
IYKISHARES TR | $49K |
MATXMATSON INC | $49K |
MR4MERIDIAN BIOSCIENCE INC | $49K |
IBPINSTALLED BLDG PRODS INC | $49K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $49K |
SHMSPDR SER TR | $48K |
FMSFRESENIUS MED CARE AG&CO KGA | $48K |
TGNATEGNA INC | $48K |
OGEOGE ENERGY CORP | $48K |
IOOISHARES TR | $48K |
PPCPILGRIMS PRIDE CORP | $48K |
REZIRESIDEO TECHNOLOGIES INC | $48K |
MTZMASTEC INC | $48K |
WAFDWASHINGTON FED INC | $48K |
LULULULULEMON ATHLETICA INC | $48K |
CASYCASEYS GEN STORES INC | $47K |
ACHCACADIA HEALTHCARE COMPANY IN | $47K |
ODFLOLD DOMINION FREIGHT LINE IN | $47K |
ESPOVANECK ETF TRUST | $47K |
UBSIUNITED BANKSHARES INC WEST V | $47K |
AXIACENTRAIS ELETRICAS BRASILEIR | $47K |
CHRWC H ROBINSON WORLDWIDE INC | $47K |
LIESUN LIFE FINANCIAL INC. | $47K |
RFPUSDRESOLUTE FST PRODS INC | $47K |
PANWPALO ALTO NETWORKS INC | $47K |
XLFSELECT SECTOR SPDR TR | $47K |
—POLYMET MNG CORP | $46K |
BMOBANK MONTREAL QUE | $46K |
WBAWALGREENS BOOTS ALLIANCE INC | $46K |
IVTINVENTRUST PPTYS CORP | $46K |
WLYWILEY JOHN & SONS INC | $46K |
KOFCOCA-COLA FEMSA SAB DE CV | $46K |
TDSTELEPHONE & DATA SYS INC | $46K |
IXCISHARES TR | $46K |
—EA SERIES TRUST | $46K |
FULTFULTON FINL CORP PA | $46K |
ENPHENPHASE ENERGY INC | $46K |
TDCTERADATA CORP DEL | $45K |
G4RABANCO DE CHILE | $45K |
SCHESCHWAB STRATEGIC TR | $45K |
CRICARTERS INC | $45K |
SLYGSPDR SER TR | $45K |
CTXSEURCITRIX SYS INC | $45K |
PRGOPERRIGO CO PLC | $45K |
USOUNITED STS OIL FD LP | $45K |
AWCAMERICAN WTR WKS CO INC NEW | $45K |
DC4DEXCOM INC | $45K |
UVVUNIVERSAL CORP VA | $45K |
ACAARCOSA INC | $45K |
WEAWESTERN ALLIANCE BANCORP | $44K |
EPOLISHARES TR | $44K |
IPINTERNATIONAL PAPER CO | $44K |