Blue Trust, Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$6.5B
Holdings
2,056
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| Stock | Value |
|---|---|
NMRNOMURA HLDGS INC | $42K |
RLRALPH LAUREN CORP | $42K |
GLGLOBE LIFE INC | $42K |
UGIUGI CORP NEW | $42K |
AVBAVALONBAY CMNTYS INC | $42K |
CA8ACACI INTL INC | $42K |
MGKVANGUARD WORLD FD | $42K |
DFICDIMENSIONAL ETF TRUST | $41K |
IVOOVANGUARD ADMIRAL FDS INC | $41K |
HWMHOWMET AEROSPACE INC | $41K |
IWOISHARES TR | $41K |
ASAIYSENDAS DISTRIBUIDORA S A | $41K |
CIGCIA ENERGETICA DE MINAS GERA | $41K |
TSCOTRACTOR SUPPLY CO | $41K |
SUSUNCOR ENERGY INC NEW | $41K |
WTRGESSENTIAL UTILS INC | $41K |
ELSEQUITY LIFESTYLE PPTYS INC | $41K |
BCCCGLOBAL X FDS | $41K |
MRVLMARVELL TECHNOLOGY INC | $40K |
FCNFTI CONSULTING INC | $40K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $40K |
CNRCANADIAN NATL RY CO | $40K |
ON1OLD NATL BANCORP IND | $40K |
WSMWILLIAMS SONOMA INC | $40K |
IPINTERNATIONAL PAPER CO | $40K |
JAAAJANUS DETROIT STR TR | $40K |
CSTMCONSTELLIUM SE | $40K |
FITBFIFTH THIRD BANCORP | $40K |
BIIBBIOGEN INC | $40K |
VIRVIR BIOTECHNOLOGY INC | $39K |
—MACATAWA BK CORP | $39K |
KRGKITE RLTY GROUP TR | $39K |
HEFAISHARES TR | $39K |
PRGOPERRIGO CO PLC | $39K |
BBDBANCO BRADESCO S A | $39K |
AFGAMERICAN FINL GROUP INC OHIO | $39K |
AIZASSURANT INC | $39K |
CALXCALIX INC | $38K |
AXIACENTRAIS ELETRICAS BRASILEIR | $38K |
JLLJONES LANG LASALLE INC | $38K |
FUTUFUTU HLDGS LTD | $38K |
AGLAGILON HEALTH INC | $38K |
ILMNILLUMINA INC | $38K |
EXREXTRA SPACE STORAGE INC | $38K |
HOMBHOME BANCSHARES INC | $38K |
CBUCOMMUNITY BK SYS INC | $38K |
DTMDT MIDSTREAM INC | $38K |
MLCOMELCO RESORTS AND ENTMNT LTD | $38K |
EZUISHARES INC | $38K |
LWLAMB WESTON HLDGS INC | $38K |
COKECOCA COLA CONS INC | $38K |
AREALEXANDRIA REAL ESTATE EQ IN | $37K |
KMXCARMAX INC | $37K |
QQLVINVESCO EXCH TRD SLF IDX FD | $37K |
AVUSAMERICAN CENTY ETF TR | $37K |
VTEBVANGUARD MUN BD FDS | $37K |
KNTKKINETIK HOLDINGS INC | $37K |
ECLECOLAB INC | $37K |
EVTCEVERTEC INC | $37K |
ROLROLLINS INC | $37K |
MSCIMSCI INC | $37K |
OMEROMEROS CORP | $37K |
BB4AXOS FINANCIAL INC | $37K |
AU3EURANGLOGOLD ASHANTI LIMITED | $37K |
PAASPAN AMERN SILVER CORP | $36K |
GDXJVANECK ETF TRUST | $36K |
LMBSFIRST TR EXCHANGE-TRADED FD | $36K |
PERIPERION NETWORK LTD | $36K |
ROSTROSS STORES INC | $36K |
CRICARTERS INC | $36K |
AUBATLANTIC UN BANKSHARES CORP | $36K |
CHRWC H ROBINSON WORLDWIDE INC | $36K |
NEONEOGENOMICS INC | $36K |
MOSMOSAIC CO NEW | $35K |
SMCIUSDSUPER MICRO COMPUTER INC | $35K |
ITTITT INC | $35K |
NOKNOKIA CORP | $35K |
LHLABORATORY CORP AMER HLDGS | $35K |
ISIIONIS PHARMACEUTICALS INC | $35K |
KOFCOCA-COLA FEMSA SAB DE CV | $34K |
BNBROOKFIELD CORP | $34K |
FDSFACTSET RESH SYS INC | $34K |
HRBBLOCK H & R INC | $34K |
SCHKSCHWAB STRATEGIC TR | $34K |
IVTINVENTRUST PPTYS CORP | $34K |
DLTRDOLLAR TREE INC | $34K |
JNPJUNIPER NETWORKS INC | $34K |
SCISERVICE CORP INTL | $34K |
BMOBANK MONTREAL QUE | $34K |
FERGFERGUSON PLC NEW | $34K |
NWNNORTHWEST NAT HLDG CO | $34K |
DFSDDIMENSIONAL ETF TRUST | $34K |
CTRACOTERRA ENERGY INC | $34K |
ATOATMOS ENERGY CORP | $34K |
TPHTRI POINTE HOMES INC | $33K |
MGVVANGUARD WORLD FD | $33K |
AVIRATEA PHARMACEUTICALS INC | $33K |
ARGXARGENX SE | $33K |
EIXEDISON INTL | $33K |
MDXGMIMEDX GROUP INC | $33K |