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 |
|---|---|---|---|---|---|
| 801 | IPARINTER PARFUMS INC | 462 | $62.0M | 0.99% | |
| 802 | ICLICL GROUP LTD | 11,156 | $62.0M | 0.99% | |
| 803 | AZOAUTOZONE INC | 25 | $62.0M | 0.99% | |
| 804 | IWFISHARES TR | 13,435 | $61.0M | 0.98% | |
| 805 | LOBLIVE OAK BANCSHARES INC | 2,136 | $61.0M | 0.98% | |
| 806 | SFMSPROUTS FMRS MKT INC | 1,408 | $61.0M | 0.98% | |
| 807 | IGSBISHARES TR | 1,225 | $61.0M | 0.98% | |
| 808 | MOHMOLINA HEALTHCARE INC | 187 | $61.0M | 0.98% | |
| 809 | UFPIUFP INDUSTRIES INC | 594 | $61.0M | 0.98% | |
| 810 | XLKSELECT SECTOR SPDR TR | 375 | $61.0M | 0.98% | |
| 811 | CLSEURCELESTICA INC | 2,460 | $60.0M | 0.96% | |
| 812 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,260 | $60.0M | 0.96% | |
| 813 | DTDWISDOMTREE TR | 996 | $60.0M | 0.96% | |
| 814 | IOOISHARES TR | 800 | $59.0M | 0.95% | |
| 815 | TIMBTIM S A | 3,972 | $59.0M | 0.95% | |
| 816 | VSSVANGUARD INTL EQUITY INDEX F | 560 | $59.0M | 0.95% | |
| 817 | WPCWP CAREY INC | 1,087 | $59.0M | 0.95% | |
| 818 | VLUEISHARES TR | 653 | $59.0M | 0.95% | |
| 819 | FFBCFIRST FINL BANCORP OH | 2,993 | $59.0M | 0.95% | |
| 820 | DHSWISDOMTREE TR | 742 | $58.0M | 0.93% | |
| 821 | ULTAULTA BEAUTY INC | 144 | $58.0M | 0.93% | |
| 822 | AEGAEGON N V | 12,069 | $58.0M | 0.93% | |
| 823 | PAGPENSKE AUTOMOTIVE GRP INC | 346 | $58.0M | 0.93% | |
| 824 | CCOCAMECO CORP | 1,427 | $57.0M | 0.91% | |
| 825 | OMCOMNICOM GROUP INC | 758 | $57.0M | 0.91% | |
| 826 | IXORIX CORP | 613 | $57.0M | 0.91% | |
| 827 | DGDOLLAR GEN CORP NEW | 536 | $57.0M | 0.91% | |
| 828 | RIVNRIVIAN AUTOMOTIVE INC | 2,393 | $57.0M | 0.91% | |
| 829 | HGTYHAGERTY INC | 6,978 | $57.0M | 0.91% | |
| 830 | VNQVANGUARD INDEX FDS | 170,210 | $56.0M | 0.90% | |
| 831 | SYKSTRYKER CORPORATION | 7,634 | $56.0M | 0.90% | |
| 832 | MFGMIZUHO FINANCIAL GROUP INC | 16,453 | $56.0M | 0.90% | |
| 833 | AWGASBURY AUTOMOTIVE GROUP INC | 244 | $56.0M | 0.90% | |
| 834 | FERGFERGUSON PLC NEW | 339 | $56.0M | 0.90% | |
| 835 | SYU1SYNOVUS FINL CORP | 2,023 | $56.0M | 0.90% | |
| 836 | BCCBOISE CASCADE CO DEL | 544 | $56.0M | 0.90% | |
| 837 | TRNOTERRENO RLTY CORP | 989 | $56.0M | 0.90% | |
| 838 | CHTRCHARTER COMMUNICATIONS INC N | 6,508 | $55.0M | 0.88% | |
| 839 | CAGCONAGRA BRANDS INC | 1,967 | $55.0M | 0.88% | |
| 840 | APPSDIGITAL TURBINE INC | 9,093 | $55.0M | 0.88% | |
| 841 | —LL FLOORING HOLDINGS INC | 17,500 | $55.0M | 0.88% | |
| 842 | VODVODAFONE GROUP PLC NEW | 5,742 | $55.0M | 0.88% | |
| 843 | FBINFORTUNE BRANDS INNOVATIONS I | 873 | $55.0M | 0.88% | |
| 844 | TKRTIMKEN CO | 749 | $55.0M | 0.88% | |
| 845 | LKQ1LKQ CORP | 1,103 | $55.0M | 0.88% | |
| 846 | PDNINVESCO EXCH TRADED FD TR II | 1,849 | $55.0M | 0.88% | |
| 847 | BNYBLACKROCK N Y MUN INCOME TRU | 6,080 | $55.0M | 0.88% | |
| 848 | USOUNITED STS OIL FD LP | 685 | $55.0M | 0.88% | |
| 849 | G4RABANCO DE CHILE | 2,697 | $55.0M | 0.88% | |
| 850 | FXLFIRST TR EXCHANGE TRADED FD | 484 | $54.0M | 0.87% | |
| 851 | TROWPRICE T ROWE GROUP INC | 521 | $54.0M | 0.87% | |
| 852 | JXC1ZIFF DAVIS INC | 851 | $54.0M | 0.87% | |
| 853 | CDWCDW CORP | 271 | $54.0M | 0.87% | |
| 854 | CPRTCOPART INC | 1,252 | $54.0M | 0.87% | |
| 855 | KRGKITE RLTY GROUP TR | 2,523 | $54.0M | 0.87% | |
| 856 | JAAAJANUS DETROIT STR TR | 1,065 | $54.0M | 0.87% | |
| 857 | GPIGROUP 1 AUTOMOTIVE INC | 202 | $54.0M | 0.87% | |
| 858 | DINOHF SINCLAIR CORP | 950 | $54.0M | 0.87% | |
| 859 | ROLROLLINS INC | 1,453 | $54.0M | 0.87% | |
| 860 | DTMDT MIDSTREAM INC | 992 | $53.0M | 0.85% | |
| 861 | BNDXVANGUARD CHARLOTTE FDS | 1,095 | $53.0M | 0.85% | |
| 862 | CALMCAL MAINE FOODS INC | 1,087 | $53.0M | 0.85% | |
| 863 | NWSANEWS CORP NEW | 2,655 | $53.0M | 0.85% | |
| 864 | KVUEKENVUE INC | 2,669 | $53.0M | 0.85% | |
| 865 | TSTENARIS S A | 1,660 | $53.0M | 0.85% | |
| 866 | —EA SERIES TRUST | 2,250 | $53.0M | 0.85% | |
| 867 | ACWXISHARES TR | 167,655 | $52.0M | 0.83% | |
| 868 | XLVSELECT SECTOR SPDR TR | 408 | $52.0M | 0.83% | |
| 869 | USIGISHARES TR | 1,094 | $52.0M | 0.83% | |
| 870 | EQREQUITY RESIDENTIAL | 881 | $52.0M | 0.83% | |
| 871 | LNGCHENIERE ENERGY INC | 313 | $52.0M | 0.83% | |
| 872 | YELPYELP INC | 1,250 | $52.0M | 0.83% | |
| 873 | G7AGRUPO AEROPORTUARIO DEL CENT | 596 | $52.0M | 0.83% | |
| 874 | AALAMERICAN AIRLS GROUP INC | 4,042 | $52.0M | 0.83% | |
| 875 | TELTE CONNECTIVITY LTD | 418 | $52.0M | 0.83% | |
| 876 | ZBHZIMMER BIOMET HOLDINGS INC | 469 | $52.0M | 0.83% | |
| 877 | JMBSJANUS DETROIT STR TR | 1,201 | $52.0M | 0.83% | |
| 878 | AREALEXANDRIA REAL ESTATE EQ IN | 518 | $52.0M | 0.83% | |
| 879 | TRCTEJON RANCH CO | 3,229 | $52.0M | 0.83% | |
| 880 | PERIPERION NETWORK LTD | 1,658 | $51.0M | 0.82% | |
| 881 | WHRWHIRLPOOL CORP | 380 | $51.0M | 0.82% | |
| 882 | COSCNO FINL GROUP INC | 2,144 | $51.0M | 0.82% | |
| 883 | EIXEDISON INTL | 800 | $51.0M | 0.82% | |
| 884 | LSCCLATTICE SEMICONDUCTOR CORP | 601 | $51.0M | 0.82% | |
| 885 | VIPSVIPSHOP HLDGS LTD | 3,140 | $50.0M | 0.80% | |
| 886 | ESSESSEX PPTY TR INC | 231 | $50.0M | 0.80% | |
| 887 | AVNTAVIENT CORPORATION | 1,424 | $50.0M | 0.80% | |
| 888 | ACLSAXCELIS TECHNOLOGIES INC | 305 | $50.0M | 0.80% | |
| 889 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 737 | $50.0M | 0.80% | |
| 890 | LUMNLUMEN TECHNOLOGIES INC | 34,848 | $50.0M | 0.80% | |
| 891 | HWMHOWMET AEROSPACE INC | 1,089 | $50.0M | 0.80% | |
| 892 | AEMAGNICO EAGLE MINES LTD | 1,107 | $50.0M | 0.80% | |
| 893 | RELXRELX PLC | 1,451 | $50.0M | 0.80% | |
| 894 | PRGOPERRIGO CO PLC | 1,556 | $50.0M | 0.80% | |
| 895 | CHDCHURCH & DWIGHT CO INC | 68,542 | $49.0M | 0.79% | |
| 896 | IDXXIDEXX LABS INC | 110 | $49.0M | 0.79% | |
| 897 | EPOLISHARES TR | 2,881 | $49.0M | 0.79% | |
| 898 | SMCIUSDSUPER MICRO COMPUTER INC | 180 | $49.0M | 0.79% | |
| 899 | TTDTHE TRADE DESK INC | 628 | $49.0M | 0.79% | |
| 900 | APHAMPHENOL CORP NEW | 585 | $49.0M | 0.79% |