Blue Trust, Inc. Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$6.3M

Holdings

2,182

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,182 positions)

StockValue
ISIIONIS PHARMACEUTICALS INC
$30K
IPARINTER PARFUMS INC
$29K
CUZCOUSINS PPTYS INC
$29K
USX1UNITED STATES STL CORP NEW
$29K
AVIRATEA PHARMACEUTICALS INC
$29K
KDKYNDRYL HLDGS INC
$29K
MTZMASTEC INC
$29K
ETDETHAN ALLEN INTERIORS INC
$29K
AIZASSURANT INC
$29K
ICLICL GROUP LTD
$29K
CNMDCONMED CORP
$29K
OMCOMNICOM GROUP INC
$29K
TRMBTRIMBLE INC
$28K
ANETEURARISTA NETWORKS INC
$28K
MOG/AMOOG INC
$28K
IBPINSTALLED BLDG PRODS INC
$28K
WSMWILLIAMS SONOMA INC
$28K
OTTROTTER TAIL CORP
$28K
CADECADENCE BANK
$28K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$28K
MRVLMARVELL TECHNOLOGY INC
$28K
ABJAABB LTD
$28K
EBAEBAY INC.
$28K
BIIBBIOGEN INC
$28K
OVVOVINTIV INC
$28K
WBAWALGREENS BOOTS ALLIANCE INC
$28K
FMFFORMFACTOR INC
$27K
FCFSFIRSTCASH HOLDINGS INC
$27K
ON1OLD NATL BANCORP IND
$27K
MEDPMEDPACE HLDGS INC
$27K
XLFSELECT SECTOR SPDR TR
$27K
AFGAMERICAN FINL GROUP INC OHIO
$27K
BWXTBWX TECHNOLOGIES INC
$27K
KXIISHARES TR
$27K
CNXCNX RES CORP
$27K
EPOLISHARES TR
$27K
RIVNRIVIAN AUTOMOTIVE INC
$27K
UIUBIQUITI INC
$27K
RMERESMED INC
$26K
AIGAMERICAN INTL GROUP INC
$26K
MYGNMYRIAD GENETICS INC
$26K
BJBJS WHSL CLUB HLDGS INC
$26K
ASHASHLAND INC
$26K
ADNTADIENT PLC
$26K
CRLCHARLES RIV LABS INTL INC
$26K
WSOWATSCO INC
$26K
ROLROLLINS INC
$26K
CTRACOTERRA ENERGY INC
$26K
HCQAMN HEALTHCARE SVCS INC
$26K
NUSNU SKIN ENTERPRISES INC
$26K
EX9EXELIXIS INC
$26K
LPLALPL FINL HLDGS INC
$26K
CHRDCHORD ENERGY CORPORATION
$26K
AXIACENTRAIS ELETRICAS BRASILEIR
$26K
AROCARCHROCK INC
$26K
CBTCABOT CORP
$26K
LULULULULEMON ATHLETICA INC
$26K
BLKBBLACKBAUD INC
$26K
SRCLSTERICYCLE INC
$25K
MATMATTEL INC
$25K
FIZZNATIONAL BEVERAGE CORP
$25K
HUNHUNTSMAN CORP
$25K
VVVVALVOLINE INC
$25K
ACVFETF OPPORTUNITIES TRUST
$25K
LKQ1LKQ CORP
$25K
GPIGROUP 1 AUTOMOTIVE INC
$25K
ASRGRUPO AEROPORTUARIO DEL SURE
$25K
GMGENERAL MTRS CO
$25K
BEKEKE HLDGS INC
$25K
APLEAPPLE HOSPITALITY REIT INC
$25K
SGENUSDSEAGEN INC
$25K
TEVATEVA PHARMACEUTICAL INDS LTD
$25K
IEIINSIGHT ENTERPRISES INC
$25K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$25K
CCCHEMOURS CO
$25K
FNFFIDELITY NATIONAL FINANCIAL
$25K
FFIVF5 INC
$24K
ONLNPROSHARES TR
$24K
CAGCONAGRA BRANDS INC
$24K
IYCISHARES TR
$24K
EIS*ISHARES INC
$24K
DLTRDOLLAR TREE INC
$24K
CCOCAMECO CORP
$24K
VRSKVERISK ANALYTICS INC
$24K
PDCEUSDPDC ENERGY INC
$24K
BOXBOX INC
$24K
TKCTURKCELL ILETISIM HIZMETLERI
$24K
G9NGRUPO AEROPUERTO DEL PACIFIC
$24K
SNOWSNOWFLAKE INC
$24K
LSCCLATTICE SEMICONDUCTOR CORP
$24K
PRFINVESCO EXCHANGE TRADED FD T
$24K
LABORATORY CORP AMER HLDGS
$24K
CIGCIA ENERGETICA DE MINAS GERA
$24K
VIRVIR BIOTECHNOLOGY INC
$24K
HMNHORACE MANN EDUCATORS CORP N
$24K
POCTINNOVATOR ETFS TR
$24K
AKAMAKAMAI TECHNOLOGIES INC
$24K
BRKRBRUKER CORP
$23K
IWVISHARES TR
$23K
PRNTARK ETF TR
$23K
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