Blue Trust, Inc. Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$6.2B

Holdings

2,182

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,182 positions)

StockValue
VMCVULCAN MATLS CO
$18K
TPRTAPESTRY INC
$18K
HPHELMERICH & PAYNE INC
$18K
RLRALPH LAUREN CORP
$18K
QGENQIAGEN NV
$17K
HMCHONDA MOTOR LTD
$17K
MDXGMIMEDX GROUP INC
$17K
OCOWENS CORNING NEW
$17K
VSSVANGUARD INTL EQUITY INDEX F
$17K
ZIONZIONS BANCORPORATION N A
$17K
PAGPENSKE AUTOMOTIVE GRP INC
$17K
TIMBTIM S A
$17K
QUALTRICS INTL INC
$17K
EXPEEXPEDIA GROUP INC
$17K
WIREEURENCORE WIRE CORP
$17K
AREALEXANDRIA REAL ESTATE EQ IN
$17K
BDCBELDEN INC
$17K
TPDTEMPUR SEALY INTL INC
$17K
SWANAMPLIFY ETF TR
$17K
KTBKONTOOR BRANDS INC
$17K
LAMRLAMAR ADVERTISING CO NEW
$17K
SESEA LTD
$17K
RELXRELX PLC
$17K
AMLPALPS ETF TR
$17K
ESLTELBIT SYS LTD
$17K
IXORIX CORP
$16K
SOXXISHARES TR
$16K
PGXINVESCO EXCH TRADED FD TR II
$16K
BNBROOKFIELD CORP
$16K
PLTRPALANTIR TECHNOLOGIES INC
$16K
CELHCELSIUS HLDGS INC
$16K
IARTINTEGRA LIFESCIENCES HLDGS C
$16K
XYLXYLEM INC
$16K
CTMCASTELLUM INC
$16K
HACKUSDETF MANAGERS TR
$16K
SFMSPROUTS FMRS MKT INC
$16K
SHOPSHOPIFY INC
$16K
EDRENDEAVOUR SILVER CORP
$16K
THOTHOR INDS INC
$16K
OLNOLIN CORP
$16K
RACEFERRARI N V
$16K
HRBBLOCK H & R INC
$16K
GMEGAMESTOP CORP NEW
$16K
FAFIRST ADVANTAGE CORP NEW
$16K
DDOGDATADOG INC
$16K
VRSNVERISIGN INC
$16K
NPFINUVEEN PFD & INCOME SECS FD
$16K
LTHM1EURLIVENT CORP
$16K
DTDYNATRACE INC
$15K
RUMRUMBLE INC
$15K
CMCANADIAN IMPERIAL BK COMM TO
$15K
DRLLEA SERIES TRUST
$15K
BYMBLACKROCK MUN INCOME QUALITY
$15K
APTVAPTIV PLC
$15K
KNSLKINSALE CAP GROUP INC
$15K
FTCSFIRST TR EXCHANGE-TRADED FD
$15K
T7DTRANSDIGM GROUP INC
$15K
NFGNATIONAL FUEL GAS CO
$15K
PINSPINTEREST INC
$15K
EMBJEMBRAER S.A.
$15K
RNGRINGCENTRAL INC
$15K
ACMAECOM
$15K
LICYUSDLI-CYCLE HOLDINGS CORP
$15K
PLXSPLEXUS CORP
$15K
TERTERADYNE INC
$15K
RHIROBERT HALF INTL INC
$15K
PHPNGALECTIN THERAPEUTICS INC
$15K
FELEFRANKLIN ELEC INC
$15K
TTDTHE TRADE DESK INC
$15K
HAINHAIN CELESTIAL GROUP INC
$15K
VOXVANGUARD WORLD FDS
$15K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$15K
PPCPILGRIMS PRIDE CORP
$15K
JEFJEFFERIES FINL GROUP INC
$15K
LBRDKLIBERTY BROADBAND CORP
$15K
SMCIUSDSUPER MICRO COMPUTER INC
$15K
HTDHANCOCK JOHN TAX-ADVANTAGED
$15K
ESTCELASTIC N V
$15K
BBJPJ P MORGAN EXCHANGE TRADED F
$15K
VMWEURVMWARE INC
$15K
GTMZOOMINFO TECHNOLOGIES INC
$14K
ENVXENOVIX CORPORATION
$14K
CDCVICTORY PORTFOLIOS II
$14K
GILGILDAN ACTIVEWEAR INC
$14K
AGCOAGCO CORP
$14K
HLTHILTON WORLDWIDE HLDGS INC
$14K
WWEUSDWORLD WRESTLING ENTMT INC
$14K
MTBM & T BK CORP
$14K
ARNC1EURARCONIC CORPORATION
$14K
JNKSPDR SER TR
$14K
AGFIRST MAJESTIC SILVER CORP
$14K
TTCTORO CO
$14K
CLSEURCELESTICA INC
$14K
GBCIGLACIER BANCORP INC NEW
$14K
HWCHANCOCK WHITNEY CORPORATION
$14K
CBOECBOE GLOBAL MKTS INC
$14K
DVADAVITA INC
$14K
MZTILANCASTER COLONY CORP
$14K
URGNUROGEN PHARMA LTD
$14K
BBVABANCO BILBAO VIZCAYA ARGENTA
$14K
PreviousPage 12 of 22Next