Blue Trust, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$6.1B
Holdings
2,638
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,638 positions)
| Stock | Value |
|---|---|
NUMGNUSHARES ETF TR | $16K |
QLCFLEXSHARES TR | $16K |
FELEFRANKLIN ELEC INC | $16K |
RRCRANGE RES CORP | $16K |
ROFKFORCE INC | $16K |
YMMFULL TRUCK ALLIANCE CO LTD | $16K |
WMKWEIS MKTS INC | $16K |
PGXINVESCO EXCH TRADED FD TR II | $16K |
KXIISHARES TR | $16K |
DRLLEA SERIES TRUST | $16K |
NVSTENVISTA HOLDINGS CORPORATION | $16K |
ENVXENOVIX CORPORATION | $16K |
HBMHUDBAY MINERALS INC | $16K |
AWMSKYWORKS SOLUTIONS INC | $16K |
VSHVISHAY INTERTECHNOLOGY INC | $16K |
LCIILCI INDS | $15K |
7QXALMACENES EXITO S A | $15K |
NPFINUVEEN PFD & INCOME SECS FD | $15K |
DLTRDOLLAR TREE INC | $15K |
CUZCOUSINS PPTYS INC | $15K |
FRFIRST INDL RLTY TR INC | $15K |
SWAVUSDSHOCKWAVE MED INC | $15K |
PWIPOWER INTEGRATIONS INC | $15K |
PAGPPLAINS GP HLDGS L P | $15K |
LKFNLAKELAND FINL CORP | $15K |
RUMRUMBLE INC | $15K |
ARGXARGENX SE | $15K |
PACBPACIFIC BIOSCIENCES CALIF IN | $15K |
TALTAL EDUCATION GROUP | $15K |
SHOOMADDEN STEVEN LTD | $15K |
IEXIDEX CORP | $15K |
JNKSPDR SER TR | $15K |
DVADAVITA INC | $15K |
NUMVNUSHARES ETF TR | $15K |
FHBFIRST HAWAIIAN INC | $15K |
GMEGAMESTOP CORP NEW | $15K |
FMSFRESENIUS MED CARE AG&CO KGA | $15K |
PAAPLAINS ALL AMERN PIPELINE L | $15K |
LDOSLEIDOS HOLDINGS INC | $15K |
KIMKIMCO RLTY CORP | $15K |
TPRTAPESTRY INC | $15K |
PSTGPURE STORAGE INC | $15K |
POOLPOOL CORP | $15K |
GEFGREIF INC | $15K |
KRCKILROY RLTY CORP | $15K |
EFXEQUIFAX INC | $15K |
AMXAMERICA MOVIL SAB DE CV | $15K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $14K |
AGOASSURED GUARANTY LTD | $14K |
CSANCOSAN S A | $14K |
SUISUN CMNTYS INC | $14K |
MCYMERCURY GENL CORP NEW | $14K |
FLRFLUOR CORP NEW | $14K |
PAYCPAYCOM SOFTWARE INC | $14K |
ECECOPETROL S A | $14K |
QTUMETF SER SOLUTIONS | $14K |
EXPEEXPEDIA GROUP INC | $14K |
LEGNLEGEND BIOTECH CORP | $14K |
VLYVALLEY NATL BANCORP | $14K |
UHSUNIVERSAL HLTH SVCS INC | $14K |
BKHBLACK HILLS CORP | $14K |
PHGKONINKLIJKE PHILIPS N V | $14K |
KDPKEURIG DR PEPPER INC | $14K |
EGPEASTGROUP PPTYS INC | $14K |
URCURANIUM RTY CORP | $14K |
CGNXCOGNEX CORP | $14K |
NAPA1USDDUCKHORN PORTFOLIO INC | $14K |
PSOPEARSON PLC | $14K |
URNMSPROTT FDS TR | $14K |
XRXXEROX HOLDINGS CORP | $14K |
SRLNSSGA ACTIVE ETF TR | $14K |
XLFISELECT SECTOR SPDR TR | $13K |
NLYANNALY CAPITAL MANAGEMENT IN | $13K |
TXG10X GENOMICS INC | $13K |
WDCWESTERN DIGITAL CORP. | $13K |
APAMARTISAN PARTNERS ASSET MGMT | $13K |
ESGEISHARES INC | $13K |
MKTXMARKETAXESS HLDGS INC | $13K |
UPROPROSHARES TR | $13K |
MNSOMINISO GROUP HLDG LTD | $13K |
WIXWIX COM LTD | $13K |
EBMTEAGLE BANCORP MONT INC | $13K |
CDCVICTORY PORTFOLIOS II | $13K |
UBSIUNITED BANKSHARES INC WEST V | $13K |
CHRWC H ROBINSON WORLDWIDE INC | $13K |
FSKFS KKR CAP CORP | $13K |
LIILENNOX INTL INC | $13K |
BGBUNGE LIMITED | $13K |
GGENPACT LIMITED | $13K |
THOTHOR INDS INC | $13K |
TOLTOLL BROTHERS INC | $13K |
SPSCSPS COMM INC | $13K |
APTVAPTIV PLC | $13K |
FNFFIDELITY NATIONAL FINANCIAL | $13K |
GSLGLOBAL SHIP LEASE INC NEW | $13K |
FLRNSPDR SER TR | $13K |
VCYTVERACYTE INC | $13K |
PDPAGERDUTY INC | $13K |
BNTXBIONTECH SE | $13K |
PHPNGALECTIN THERAPEUTICS INC | $13K |