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)
| Stock | Value |
|---|---|
PXDEURPIONEER NAT RES CO | $31K |
CRCCANADIAN NAT RES LTD | $31K |
PNFPPINNACLE FINL PARTNERS INC | $31K |
SPLVINVESCO EXCH TRADED FD TR II | $31K |
KRGKITE RLTY GROUP TR | $31K |
AEMAGNICO EAGLE MINES LTD | $31K |
ERICERICSSON | $31K |
ELP1COMPANHIA PARANAENSE ENERG C | $31K |
ROSTROSS STORES INC | $31K |
AYIACUITY BRANDS INC | $31K |
PXFINVESCO EXCH TRADED FD TR II | $31K |
ARGXARGENX SE | $30K |
BBDBANCO BRADESCO S A | $30K |
ISIIONIS PHARMACEUTICALS INC | $30K |
PENNPENN ENTERTAINMENT INC | $30K |
AVEMAMERICAN CENTY ETF TR | $30K |
SJR/BEURSHAW COMMUNICATIONS INC | $30K |
TFISPDR SER TR | $30K |
K6BKBR INC | $30K |
ALCALCON AG | $30K |
JLLJONES LANG LASALLE INC | $30K |
MLIMUELLER INDS INC | $30K |
GGENPACT LIMITED | $30K |
IVTINVENTRUST PPTYS CORP | $30K |
FDSFACTSET RESH SYS INC | $30K |
CA8ACACI INTL INC | $30K |
IUSVISHARES TR | $29K |
CHDCHURCH & DWIGHT CO INC | $29K |
AVIRATEA PHARMACEUTICALS INC | $29K |
CUZCOUSINS PPTYS INC | $29K |
MTZMASTEC INC | $29K |
IPARINTER PARFUMS INC | $29K |
AIZASSURANT INC | $29K |
ETDETHAN ALLEN INTERIORS INC | $29K |
OMCOMNICOM GROUP INC | $29K |
ICLICL GROUP LTD | $29K |
USX1UNITED STATES STL CORP NEW | $29K |
KDKYNDRYL HLDGS INC | $29K |
CNMDCONMED CORP | $29K |
IJRISHARES TR | $28K |
MOG/AMOOG INC | $28K |
CADECADENCE BANK | $28K |
MRVLMARVELL TECHNOLOGY INC | $28K |
EBAEBAY INC. | $28K |
ANETEURARISTA NETWORKS INC | $28K |
BIIBBIOGEN INC | $28K |
IBPINSTALLED BLDG PRODS INC | $28K |
WSMWILLIAMS SONOMA INC | $28K |
OTTROTTER TAIL CORP | $28K |
WBAWALGREENS BOOTS ALLIANCE INC | $28K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $28K |
ABJAABB LTD | $28K |
OVVOVINTIV INC | $28K |
TRMBTRIMBLE INC | $28K |
FMFFORMFACTOR INC | $27K |
FCFSFIRSTCASH HOLDINGS INC | $27K |
EPOLISHARES TR | $27K |
RIVNRIVIAN AUTOMOTIVE INC | $27K |
CNXCNX RES CORP | $27K |
BWXTBWX TECHNOLOGIES INC | $27K |
MEDPMEDPACE HLDGS INC | $27K |
KXIISHARES TR | $27K |
XLFSELECT SECTOR SPDR TR | $27K |
UIUBIQUITI INC | $27K |
ON1OLD NATL BANCORP IND | $27K |
AFGAMERICAN FINL GROUP INC OHIO | $27K |
MYGNMYRIAD GENETICS INC | $26K |
CTRACOTERRA ENERGY INC | $26K |
HCQAMN HEALTHCARE SVCS INC | $26K |
ROLROLLINS INC | $26K |
CRLCHARLES RIV LABS INTL INC | $26K |
BLKBBLACKBAUD INC | $26K |
AXIACENTRAIS ELETRICAS BRASILEIR | $26K |
AROCARCHROCK INC | $26K |
WSOWATSCO INC | $26K |
RMERESMED INC | $26K |
BJBJS WHSL CLUB HLDGS INC | $26K |
LPLALPL FINL HLDGS INC | $26K |
EX9EXELIXIS INC | $26K |
NUSNU SKIN ENTERPRISES INC | $26K |
LULULULULEMON ATHLETICA INC | $26K |
AIGAMERICAN INTL GROUP INC | $26K |
ADNTADIENT PLC | $26K |
CHRDCHORD ENERGY CORPORATION | $26K |
ASHASHLAND INC | $26K |
CBTCABOT CORP | $26K |
GMGENERAL MTRS CO | $25K |
LKQ1LKQ CORP | $25K |
SRCLSTERICYCLE INC | $25K |
GPIGROUP 1 AUTOMOTIVE INC | $25K |
SGENUSDSEAGEN INC | $25K |
BEKEKE HLDGS INC | $25K |
MATMATTEL INC | $25K |
CCCHEMOURS CO | $25K |
VVVVALVOLINE INC | $25K |
ASRGRUPO AEROPORTUARIO DEL SURE | $25K |
IEIINSIGHT ENTERPRISES INC | $25K |
FNFFIDELITY NATIONAL FINANCIAL | $25K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $25K |
TEVATEVA PHARMACEUTICAL INDS LTD | $25K |