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)

StockValue
SAIASAIA INC
$2K
BSYBENTLEY SYS INC
$2K
AVAAVISTA CORP
$2K
ALEXALEXANDER & BALDWIN INC NEW
$2K
MRTXEURMIRATI THERAPEUTICS INC
$2K
BRCCBRC INC
$2K
ETDETHAN ALLEN INTERIORS INC
$2K
KODKEASTMAN KODAK CO
$2K
SSENTINELONE INC
$2K
ACVAACV AUCTIONS INC
$2K
RCI/BROGERS COMMUNICATIONS INC
$2K
EXAIEUREXSCIENTIA PLC
$2K
AIC3 AI INC
$2K
GBCIGLACIER BANCORP INC NEW
$2K
RPRXROYALTY PHARMA PLC
$2K
MDRXVERADIGM INC
$2K
DXCDXC TECHNOLOGY CO
$2K
FROGJFROG LTD
$2K
GUNRFLEXSHARES TR
$2K
MLPAGLOBAL X FDS
$2K
BEPBROOKFIELD RENEWABLE PARTNER
$2K
FRHCFREEDOM HLDG CORP NEV
$2K
HFWAHERITAGE FINL CORP WASH
$2K
PSMTPRICESMART INC
$2K
SEMSELECT MED HLDGS CORP
$2K
SEASEABRIDGE GOLD INC
$2K
BAKBRASKEM S A
$2K
APGAPI GROUP CORP
$2K
GNLGLOBAL NET LEASE INC
$2K
ARANTERO RESOURCES CORP
$2K
BBAXJ P MORGAN EXCHANGE TRADED F
$2K
TRINTRINITY CAP INC
$2K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$2K
MEGMONTROSE ENVIRONMENTAL GROUP
$2K
WOLF*WOLFSPEED INC
$2K
QSQUANTUMSCAPE CORP
$2K
BZUNBAOZUN INC
$2K
DYDYCOM INDS INC
$2K
EDITEDITAS MEDICINE INC
$2K
BLMNBLOOMIN BRANDS INC
$2K
IONQIONQ INC
$2K
RKTROCKET COS INC
$2K
GKOSGLAUKOS CORP
$2K
ACTENACT HLDGS INC
$2K
OLPXOLAPLEX HLDGS INC
$2K
PRAPROASSURANCE CORP
$2K
MDPEDIATRIX MEDICAL GROUP INC
$2K
BDNBRANDYWINE RLTY TR
$2K
QVCAUSDQURATE RETAIL INC
$2K
WCNWASTE CONNECTIONS INC
$2K
CWCOCONSOLIDATED WATER CO INC
$2K
WKWORKIVA INC
$2K
CLDTCHATHAM LODGING TR
$2K
BWINBRP GROUP INC
$2K
RIOTRIOT PLATFORMS INC
$2K
4DHDANA INC
$2K
UNFUNIFIRST CORP MASS
$2K
MBLYMOBILEYE GLOBAL INC
$2K
PFDFLAHERTY & CRUMRINE PFD INCO
$2K
PULSPGIM ETF TR
$2K
JAZZJAZZ PHARMACEUTICALS PLC
$2K
FAROFARO TECHNOLOGIES INC
$2K
LULUFAX HOLDING LTD
$2K
MGICMAGIC SOFTWARE ENTERPRISES L
$2K
FARMFARMER BROS CO
$2K
GBDCGOLUB CAP BDC INC
$2K
IMCRIMMUNOCORE HLDGS PLC
$2K
BCBRUNSWICK CORP
$2K
VNETVNET GROUP INC
$2K
FVICHFFORTUNA SILVER MINES INC
$2K
WLYWILEY JOHN & SONS INC
$2K
EBCEASTERN BANKSHARES INC
$2K
BBEUJ P MORGAN EXCHANGE TRADED F
$2K
EP3ORASURE TECHNOLOGIES INC
$2K
DOOBRP INC
$2K
IQIQIYI INC
$2K
CPRICAPRI HOLDINGS LIMITED
$2K
CNKCINEMARK HLDGS INC
$2K
CRCTCRICUT INC
$2K
RLJRLJ LODGING TR
$2K
PSECPROSPECT CAP CORP
$2K
ONECONNECT FINL TECHNOLOGY C
$2K
NTBBANK OF NT BUTTERFIELD&SON L
$2K
APLSAPELLIS PHARMACEUTICALS INC
$2K
DINDINE BRANDS GLOBAL INC
$2K
ONONON HLDG AG
$2K
INSTINSTRUCTURE HLDGS INC
$2K
LBRTLIBERTY ENERGY INC
$2K
WSCWILLSCOT MOBIL MINI HLDNG CO
$2K
DSGDESCARTES SYS GROUP INC
$2K
HTLFEURHEARTLAND FINL USA INC
$2K
XYLXYLEM INC
$2K
TTCTORO CO
$2K
NGNOVAGOLD RES INC
$2K
MINTPIMCO ETF TR
$2K
SPWRQSUNPOWER CORP
$2K
TSETRINSEO PLC
$2K
TLTEFLEXSHARES TR
$2K
BBIOBRIDGEBIO PHARMA INC
$2K
0OIASOLARWINDS CORP
$2K
PreviousPage 22 of 27Next