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 |
|---|---|
APTVAPTIV PLC | $13K |
UBSIUNITED BANKSHARES INC WEST V | $13K |
GGENPACT LIMITED | $13K |
CALXCALIX INC | $13K |
PHPNGALECTIN THERAPEUTICS INC | $13K |
FNFFIDELITY NATIONAL FINANCIAL | $13K |
WDFCWD 40 CO | $13K |
ENRENERGIZER HLDGS INC NEW | $12K |
SIXGETF SER SOLUTIONS | $12K |
KRTKARAT PACKAGING INC | $12K |
BRXBRIXMOR PPTY GROUP INC | $12K |
BURLBURLINGTON STORES INC | $12K |
IDIINTERDIGITAL INC | $12K |
KNKNOWLES CORP | $12K |
FFTYINNOVATOR ETFS TR | $12K |
EHCENCOMPASS HEALTH CORP | $12K |
XSDSPDR SER TR | $12K |
REXRREXFORD INDL RLTY INC | $12K |
BF/ABROWN FORMAN CORP | $12K |
OGM1COGENT COMMUNICATIONS HLDGS | $12K |
CNXCNX RES CORP | $12K |
WKCWORLD KINECT CORPORATION | $12K |
HAINHAIN CELESTIAL GROUP INC | $12K |
MMSMAXIMUS INC | $12K |
XXYCROSS CTRY HEALTHCARE INC | $12K |
WHWYNDHAM HOTELS & RESORTS INC | $12K |
CPNGCOUPANG INC | $12K |
IMMRIMMERSION CORP | $12K |
MOMOHELLO GROUP INC | $12K |
W3UWESTERN UN CO | $12K |
INCYINCYTE CORP | $12K |
TEAMATLASSIAN CORPORATION | $12K |
BBCAJ P MORGAN EXCHANGE TRADED F | $12K |
PCHPOTLATCHDELTIC CORPORATION | $11K |
NDSNNORDSON CORP | $11K |
RLXRLX TECHNOLOGY INC | $11K |
AXONAXON ENTERPRISE INC | $11K |
QDELQUIDELORTHO CORP | $11K |
ONCBEIGENE LTD | $11K |
ENQENTEGRIS INC | $11K |
DRVNDRIVEN BRANDS HLDGS INC | $11K |
THCTENET HEALTHCARE CORP | $11K |
DELLDELL TECHNOLOGIES INC | $11K |
RGENREPLIGEN CORP | $11K |
AWNADVANCE AUTO PARTS INC | $11K |
DPZDOMINOS PIZZA INC | $11K |
AMANTERO MIDSTREAM CORP | $11K |
ESGRENSTAR GROUP LIMITED | $11K |
PEBPEBBLEBROOK HOTEL TR | $11K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $11K |
GSLCGOLDMAN SACHS ETF TR | $11K |
5TCTRUECAR INC | $11K |
GILGILDAN ACTIVEWEAR INC | $11K |
LFVNLIFEVANTAGE CORP | $11K |
GRBKGREEN BRICK PARTNERS INC | $11K |
VIVTELEFONICA BRASIL SA | $11K |
BRSPBRIGHTSPIRE CAPITAL INC | $11K |
COHUCOHU INC | $11K |
HTDCORCEPT THERAPEUTICS INC | $11K |
CHHCHOICE HOTELS INTL INC | $11K |
IHIISHARES TR | $11K |
KCKINGSOFT CLOUD HLDGS LTD | $11K |
NEOGNEOGEN CORP | $11K |
7SUSUMMIT MATLS INC | $11K |
BWMXBETTERWARE DE MEXC S A P I D | $11K |
BEAMBEAM THERAPEUTICS INC | $11K |
07WAMR COOPER GROUP INC | $11K |
AGFIRST MAJESTIC SILVER CORP | $11K |
NYCBEURNEW YORK CMNTY BANCORP INC | $11K |
WTSWATTS WATER TECHNOLOGIES INC | $11K |
KBHKB HOME | $10K |
VABKVIRGINIA NATL BANKSHARES COR | $10K |
RTORENTOKIL INITIAL PLC | $10K |
HLHECLA MNG CO | $10K |
CARGCARGURUS INC | $10K |
TGNATEGNA INC | $10K |
DCORDIMENSIONAL ETF TRUST | $10K |
REZIRESIDEO TECHNOLOGIES INC | $10K |
BF/BBROWN FORMAN CORP | $10K |
CNHICNH INDL N V | $10K |
MANMANPOWERGROUP INC WIS | $10K |
LTHM1EURLIVENT CORP | $10K |
WPPWPP PLC NEW | $10K |
MATMATTEL INC | $10K |
DOCUSDPHYSICIANS RLTY TR | $10K |
PVHPVH CORPORATION | $10K |
PRIMPRIMORIS SVCS CORP | $10K |
KNFKNIFE RIVER CORP | $10K |
TCBITEXAS CAP BANCSHARES INC | $10K |
VIOOVANGUARD ADMIRAL FDS INC | $10K |
HASHASBRO INC | $10K |
AAALCOA CORP | $10K |
ICUIICU MED INC | $10K |
DGRWWISDOMTREE TR | $10K |
PROVPROVIDENT FINL HLDGS INC | $10K |
PFSIPENNYMAC FINL SVCS INC NEW | $10K |
OGSONE GAS INC | $10K |
SWSSMITH & WESSON BRANDS INC | $10K |
SUZSUZANO S A | $10K |
MBCMASTERBRAND INC | $10K |