Blue Trust, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$6.2B
Holdings
2,638
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,414 | $84.0M | 1.35% | |
| 702 | DFAIDIMENSIONAL ETF TRUST | 3,234 | $84.0M | 1.35% | |
| 703 | VENVENTAS INC | 2,004 | $84.0M | 1.35% | |
| 704 | AMPLAMPLITUDE INC | 7,205 | $83.0M | 1.33% | |
| 705 | SCZISHARES TR | 1,465 | $83.0M | 1.33% | |
| 706 | ROPROPER TECHNOLOGIES INC | 167 | $82.0M | 1.32% | |
| 707 | SPGSIMON PPTY GROUP INC NEW | 767 | $82.0M | 1.32% | |
| 708 | THD*ISHARES INC | 1,309 | $82.0M | 1.32% | |
| 709 | EMLCVANECK ETF TRUST | 3,456 | $82.0M | 1.32% | |
| 710 | HMCHONDA MOTOR LTD | 2,390 | $81.0M | 1.30% | |
| 711 | INDAISHARES TR | 1,829 | $81.0M | 1.30% | |
| 712 | SSBUSDSOUTHSTATE CORPORATION | 1,211 | $81.0M | 1.30% | |
| 713 | SANBANCO SANTANDER S.A. | 21,437 | $81.0M | 1.30% | |
| 714 | BALLBALL CORP | 1,620 | $80.0M | 1.28% | |
| 715 | AMGAFFILIATED MANAGERS GROUP IN | 617 | $80.0M | 1.28% | |
| 716 | LEGLEGGETT & PLATT INC | 3,163 | $80.0M | 1.28% | |
| 717 | IEIINSIGHT ENTERPRISES INC | 550 | $80.0M | 1.28% | |
| 718 | NINISOURCE INC | 3,228 | $80.0M | 1.28% | |
| 719 | ZIONZIONS BANCORPORATION N A | 2,283 | $80.0M | 1.28% | |
| 720 | ELP1COMPANHIA PARANAENSE ENERG C | 9,153 | $80.0M | 1.28% | |
| 721 | CADECADENCE BANK | 3,765 | $80.0M | 1.28% | |
| 722 | OVVOVINTIV INC | 1,667 | $80.0M | 1.28% | |
| 723 | CIGCIA ENERGETICA DE MINAS GERA | 33,411 | $80.0M | 1.28% | |
| 724 | APAAPA CORPORATION | 1,908 | $79.0M | 1.27% | |
| 725 | TSCOTRACTOR SUPPLY CO | 390 | $79.0M | 1.27% | |
| 726 | FNVFRANCO NEV CORP | 589 | $79.0M | 1.27% | |
| 727 | SNNSMITH & NEPHEW PLC | 3,184 | $79.0M | 1.27% | |
| 728 | PNFPPINNACLE FINL PARTNERS INC | 1,183 | $79.0M | 1.27% | |
| 729 | BSXBOSTON SCIENTIFIC CORP | 1,485 | $79.0M | 1.27% | |
| 730 | IMOSCHIPMOS TECHNOLOGIES INC | 3,444 | $79.0M | 1.27% | |
| 731 | OTTROTTER TAIL CORP | 1,034 | $78.0M | 1.25% | |
| 732 | WRBBERKLEY W R CORP | 1,228 | $78.0M | 1.25% | |
| 733 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,080 | $78.0M | 1.25% | |
| 734 | WF2WINTRUST FINL CORP | 1,026 | $78.0M | 1.25% | |
| 735 | GWWGRAINGER W W INC | 112 | $78.0M | 1.25% | |
| 736 | KEYSKEYSIGHT TECHNOLOGIES INC | 587 | $78.0M | 1.25% | |
| 737 | NSYNICE LTD | 456 | $78.0M | 1.25% | |
| 738 | DOLWISDOMTREE TR | 1,702 | $78.0M | 1.25% | |
| 739 | NVMINOVA LTD | 689 | $77.0M | 1.23% | |
| 740 | TXTTEXTRON INC | 975 | $77.0M | 1.23% | |
| 741 | DKNGDRAFTKINGS INC NEW | 2,611 | $77.0M | 1.23% | |
| 742 | PWRQUANTA SVCS INC | 409 | $77.0M | 1.23% | |
| 743 | FNBF N B CORP | 7,099 | $77.0M | 1.23% | |
| 744 | MTHMERITAGE HOMES CORP | 628 | $77.0M | 1.23% | |
| 745 | IYFISHARES TR | 1,000 | $75.0M | 1.20% | |
| 746 | NGGNATIONAL GRID PLC | 1,241 | $75.0M | 1.20% | |
| 747 | RSRELIANCE STEEL & ALUMINUM CO | 285 | $75.0M | 1.20% | |
| 748 | URIUNITED RENTALS INC | 169 | $75.0M | 1.20% | |
| 749 | FMCFMC CORP | 1,110 | $75.0M | 1.20% | |
| 750 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $74.0M | 1.19% | |
| 751 | SIVRABRDN SILVER ETF TRUST | 3,429 | $73.0M | 1.17% | |
| 752 | TIXTTELUS INTL CDA INC | 9,596 | $73.0M | 1.17% | |
| 753 | IQSUINDEXIQ ETF TR | 1,950 | $73.0M | 1.17% | |
| 754 | EAELECTRONIC ARTS INC | 618 | $73.0M | 1.17% | |
| 755 | SHOPSHOPIFY INC | 1,339 | $73.0M | 1.17% | |
| 756 | IHGINTERCONTINENTAL HOTELS GROU | 957 | $72.0M | 1.15% | |
| 757 | PIIPOLARIS INC | 693 | $72.0M | 1.15% | |
| 758 | XLUSELECT SECTOR SPDR TR | 1,226 | $72.0M | 1.15% | |
| 759 | LPLLG DISPLAY CO LTD | 14,800 | $72.0M | 1.15% | |
| 760 | FSLRFIRST SOLAR INC | 445 | $71.0M | 1.14% | |
| 761 | CNRCANADIAN NATL RY CO | 662 | $71.0M | 1.14% | |
| 762 | DFARDIMENSIONAL ETF TRUST | 3,630 | $71.0M | 1.14% | |
| 763 | FQIDIGITAL RLTY TR INC | 585 | $71.0M | 1.14% | |
| 764 | IBPINSTALLED BLDG PRODS INC | 561 | $70.0M | 1.12% | |
| 765 | MMSIMERIT MED SYS INC | 1,021 | $70.0M | 1.12% | |
| 766 | TDCTERADATA CORP DEL | 1,556 | $70.0M | 1.12% | |
| 767 | ADCAGREE RLTY CORP | 1,255 | $70.0M | 1.12% | |
| 768 | CIIBLACKROCK ENHANCD CAP & INM | 3,740 | $70.0M | 1.12% | |
| 769 | K6BKBR INC | 1,168 | $69.0M | 1.11% | |
| 770 | BVNCOMPANIA DE MINAS BUENAVENTU | 8,081 | $69.0M | 1.11% | |
| 771 | KEPKOREA ELEC PWR CORP | 10,746 | $69.0M | 1.11% | |
| 772 | IPINTERNATIONAL PAPER CO | 1,924 | $69.0M | 1.11% | |
| 773 | RBARB GLOBAL INC | 1,100 | $69.0M | 1.11% | |
| 774 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,031 | $68.0M | 1.09% | |
| 775 | ARLPALLIANCE RESOURCE PARTNERS L | 3,000 | $68.0M | 1.09% | |
| 776 | MRO*MARATHON OIL CORP | 2,534 | $68.0M | 1.09% | |
| 777 | WBDWARNER BROS DISCOVERY INC | 6,254 | $68.0M | 1.09% | |
| 778 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,146 | $68.0M | 1.09% | |
| 779 | ASOACADEMY SPORTS & OUTDOORS IN | 1,430 | $67.0M | 1.07% | |
| 780 | HUBGHUB GROUP INC | 853 | $67.0M | 1.07% | |
| 781 | MCXMCCORMICK & CO INC | 883 | $67.0M | 1.07% | |
| 782 | RYAAYRYANAIR HOLDINGS PLC | 700 | $67.0M | 1.07% | |
| 783 | PDCOEURPATTERSON COS INC | 2,252 | $66.0M | 1.06% | |
| 784 | HTGCHERCULES CAPITAL INC | 4,019 | $66.0M | 1.06% | |
| 785 | VTMXVESTA REAL ESTATE CORP | 1,981 | $66.0M | 1.06% | |
| 786 | MAAMID-AMER APT CMNTYS INC | 511 | $65.0M | 1.04% | |
| 787 | PRGSPROGRESS SOFTWARE CORP | 1,231 | $65.0M | 1.04% | |
| 788 | XTISHARES TR | 1,252 | $65.0M | 1.04% | |
| 789 | BCSBARCLAYS PLC | 8,183 | $64.0M | 1.03% | |
| 790 | WSMWILLIAMS SONOMA INC | 408 | $64.0M | 1.03% | |
| 791 | TECK/BTECK RESOURCES LTD | 1,494 | $64.0M | 1.03% | |
| 792 | STZCONSTELLATION BRANDS INC | 253 | $64.0M | 1.03% | |
| 793 | AUANGLOGOLD ASHANTI PLC | 4,023 | $64.0M | 1.03% | |
| 794 | IPGINTERPUBLIC GROUP COS INC | 2,210 | $63.0M | 1.01% | |
| 795 | LULULULULEMON ATHLETICA INC | 165 | $63.0M | 1.01% | |
| 796 | SCHMSCHWAB STRATEGIC TR | 938 | $63.0M | 1.01% | |
| 797 | FPFFIRST TR EXCH TRD ALPHDX FD | 3,000 | $63.0M | 1.01% | |
| 798 | SMPLSIMPLY GOOD FOODS CO | 1,846 | $63.0M | 1.01% | |
| 799 | AZOAUTOZONE INC | 25 | $62.0M | 0.99% | |
| 800 | MGAMAGNA INTL INC | 1,150 | $62.0M | 0.99% |