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
NWSANEWS CORP NEW
$14K
TTCTORO CO
$14K
TECK/BTECK RESOURCES LTD
$14K
HWCHANCOCK WHITNEY CORPORATION
$14K
ARNC1EURARCONIC CORPORATION
$14K
OSKOSHKOSH CORP
$13K
AWMSKYWORKS SOLUTIONS INC
$13K
IHIISHARES TR
$13K
CAMTCAMTEK LTD
$13K
BHFBRIGHTHOUSE FINL INC
$13K
XHRXENIA HOTELS & RESORTS INC
$13K
TASKTASKUS INC
$13K
SFSTSOUTHERN FIRST BANCSHARES
$13K
SPEMSPDR INDEX SHS FDS
$13K
CWTCALIFORNIA WTR SVC GROUP
$13K
CASYCASEYS GEN STORES INC
$13K
AVAAVISTA CORP
$13K
RKLBROCKET LAB USA INC
$13K
ATDATI INC
$13K
CROXCROCS INC
$13K
NLYANNALY CAPITAL MANAGEMENT IN
$13K
WF2WINTRUST FINL CORP
$13K
BF/ABROWN FORMAN CORP
$13K
WABWABTEC
$13K
SYNASYNAPTICS INC
$13K
PRGSPROGRESS SOFTWARE CORP
$13K
WHWYNDHAM HOTELS & RESORTS INC
$13K
QTUMETF SER SOLUTIONS
$13K
MFGMIZUHO FINANCIAL GROUP INC
$13K
GGBGERDAU SA
$13K
GDSGDS HLDGS LTD
$13K
SIGSIGNET JEWELERS LIMITED
$13K
SIMOSILICON MOTION TECHNOLOGY CO
$12K
BBTBERKSHIRE HILLS BANCORP INC
$12K
OMFONEMAIN HLDGS INC
$12K
AMRALPHA METALLURGICAL RESOUR I
$12K
FSKFS KKR CAP CORP
$12K
ACLSAXCELIS TECHNOLOGIES INC
$12K
PAAPLAINS ALL AMERN PIPELINE L
$12K
FTECFIDELITY COVINGTON TRUST
$12K
MSGSMADISON SQUARE GRDN SPRT COR
$12K
FQIDIGITAL RLTY TR INC
$12K
G3VGREEN PLAINS INC
$12K
RGENREPLIGEN CORP
$12K
NEANUVEEN SR INCOME FD
$12K
ZIMZIM INTEGRATED SHIPPING SERV
$12K
FFTYINNOVATOR ETFS TR
$12K
SUISUN CMNTYS INC
$12K
MDC1USDM D C HLDGS INC
$12K
LHXL3HARRIS TECHNOLOGIES INC
$12K
YELPYELP INC
$12K
UCTTULTRA CLEAN HLDGS INC
$12K
GKDGRAND CANYON ED INC
$12K
RMBS*RAMBUS INC DEL
$12K
CALMCAL MAINE FOODS INC
$12K
SIXGETF SER SOLUTIONS
$12K
TNETTRINET GROUP INC
$12K
FIXCOMFORT SYS USA INC
$12K
CTLTEURCATALENT INC
$12K
JHXJAMES HARDIE INDS PLC
$12K
GIB/ACGI INC
$12K
VTIPVANGUARD MALVERN FDS
$12K
5TCTRUECAR INC
$12K
UPROPROSHARES TR
$12K
APPSDIGITAL TURBINE INC
$12K
SUXTD SYNNEX CORPORATION
$11K
PIPRPIPER SANDLER COMPANIES
$11K
PRDOPERDOCEO ED CORP
$11K
PCGPG&E CORP
$11K
LEALEAR CORP
$11K
INMDINMODE LTD
$11K
SHIPSEANERGY MARITIME HLDGS CORP
$11K
NEWREURNEW RELIC INC
$11K
JXC1ZIFF DAVIS INC
$11K
BVNCOMPANIA DE MINAS BUENAVENTU
$11K
ESSESSEX PPTY TR INC
$11K
FIBKFIRST INTST BANCSYSTEM INC
$11K
DINOHF SINCLAIR CORP
$11K
AFWALIGN TECHNOLOGY INC
$11K
IYKISHARES TR
$11K
GTLBGITLAB INC
$11K
TAXFAMERICAN CENTY ETF TR
$11K
HTZWWHERTZ GLOBAL HLDGS INC
$11K
NVCRNOVOCURE LTD
$11K
VIPSVIPSHOP HOLDINGS LIMITED
$11K
MTHMERITAGE HOMES CORP
$11K
DFEBFIRST TR EXCHNG TRADED FD VI
$11K
DFICDIMENSIONAL ETF TRUST
$11K
GNRSPDR INDEX SHS FDS
$11K
FBPFIRST BANCORP P R
$11K
JBHTHUNT J B TRANS SVCS INC
$11K
ALKALASKA AIR GROUP INC
$11K
SSFSENSIENT TECHNOLOGIES CORP
$11K
FEFIRSTENERGY CORP
$11K
REYNREYNOLDS CONSUMER PRODS INC
$11K
MEDMEDIFAST INC
$10K
EXPIEXP WORLD HLDGS INC
$10K
FUODOLBY LABORATORIES INC
$10K
VCVISTEON CORP
$10K
FRCBFIRST REP BK SAN FRANCISCO C
$10K
PreviousPage 13 of 22Next