Blue Trust, Inc. Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$7.1B
Holdings
2,153
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,153 positions)
| Stock | Value |
|---|---|
ALVAUTOLIV INC | $12K |
DBEMDBX ETF TR | $12K |
QRVOQORVO INC | $12K |
SRLNSSGA ACTIVE ETF TR | $12K |
DELLDELL TECHNOLOGIES INC | $12K |
JNKSPDR SER TR | $12K |
REXRREXFORD INDL RLTY INC | $12K |
FEFIRSTENERGY CORP | $11K |
CLFCLEVELAND-CLIFFS INC NEW | $11K |
SPEMSPDR INDEX SHS FDS | $11K |
FSCOFS CREDIT OPPORTUNITIES CORP | $11K |
EFXEQUIFAX INC | $11K |
W3UWESTERN UN CO | $11K |
AIC3 AI INC | $11K |
BKHBLACK HILLS CORP | $11K |
BIIBBIOGEN INC | $11K |
MMSMAXIMUS INC | $11K |
OXMOXFORD INDS INC | $11K |
SSLSASOL LTD | $11K |
SPTLSPDR SER TR | $11K |
BCSBARCLAYS PLC | $11K |
GEFGREIF INC | $11K |
IXP*ISHARES TR | $11K |
SPTISPDR SER TR | $11K |
PAGSPAGSEGURO DIGITAL LTD | $11K |
PCVXVAXCYTE INC | $11K |
BENFRANKLIN RESOURCES INC | $11K |
BATRAATLANTA BRAVES HLDGS INC | $11K |
7SUSUMMIT MATLS INC | $11K |
INMDINMODE LTD | $11K |
OGNORGANON & CO | $11K |
LDOSLEIDOS HOLDINGS INC | $10K |
MHKMOHAWK INDS INC | $10K |
AXSAXIS CAP HLDGS LTD | $10K |
NATLNCR ATLEOS CORPORATION | $10K |
RGLDROYAL GOLD INC | $10K |
GTXGARRETT MOTION INC | $10K |
GNWGENWORTH FINL INC | $10K |
GKDGRAND CANYON ED INC | $10K |
BUDANHEUSER BUSCH INBEV SA/NV | $10K |
LFVNLIFEVANTAGE CORP | $10K |
VABKVIRGINIA NATL BANKSHARES COR | $10K |
TFPMTRIPLE FLAG PRECIOUS METAL | $10K |
ESSESSEX PPTY TR INC | $10K |
SANBANCO SANTANDER S.A. | $10K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $10K |
EQREQUITY RESIDENTIAL | $10K |
STPZPIMCO ETF TR | $10K |
CNXCCONCENTRIX CORP | $10K |
INGING GROEP N.V. | $10K |
HAMHARMONY GOLD MINING CO LTD | $10K |
HSTHOST HOTELS & RESORTS INC | $10K |
WEXWEX INC | $10K |
CALXCALIX INC | $10K |
JEPQJ P MORGAN EXCHANGE TRADED F | $10K |
NWENORTHWESTERN ENERGY GROUP IN | $9K |
BF/BBROWN FORMAN CORP | $9K |
ACLSAXCELIS TECHNOLOGIES INC | $9K |
WTSWATTS WATER TECHNOLOGIES INC | $9K |
USX1UNITED STATES STL CORP NEW | $9K |
DKNGDRAFTKINGS INC NEW | $9K |
GGBGERDAU SA | $9K |
BCEBCE INC | $9K |
BRXBRIXMOR PPTY GROUP INC | $9K |
ATRAPTARGROUP INC | $9K |
NDSNNORDSON CORP | $9K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $9K |
PERIPERION NETWORK LTD | $9K |
PROVPROVIDENT FINL HLDGS INC | $9K |
A3IAMERISAFE INC | $9K |
SWSSMITH & WESSON BRANDS INC | $9K |
NUSCNUSHARES ETF TR | $9K |
IEIVANHOE ELECTRIC INC | $9K |
ECECOPETROL S A | $9K |
CCCHEMOURS CO | $9K |
IQVIQVIA HLDGS INC | $9K |
UTLUNITIL CORP | $9K |
SWAVUSDSHOCKWAVE MED INC | $9K |
USRTISHARES TR | $9K |
GMEGAMESTOP CORP NEW | $9K |
ASAIYSENDAS DISTRIBUIDORA S A | $9K |
MINTPIMCO ETF TR | $9K |
FLCAFRANKLIN TEMPLETON ETF TR | $9K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $9K |
FBNDFIDELITY MERRIMACK STR TR | $9K |
TRPTC ENERGY CORP | $9K |
MLKNMILLERKNOLL INC | $9K |
TWLOTWILIO INC | $9K |
MKTXMARKETAXESS HLDGS INC | $9K |
VRSNVERISIGN INC | $9K |
MRNAMODERNA INC | $9K |
MIGAMICROSTRATEGY INC | $9K |
RKLBROCKET LAB USA INC | $8K |
ELPCCOMPANHIA PARANAENSE DE ENER | $8K |
UALUNITED AIRLS HLDGS INC | $8K |
NGGNATIONAL GRID PLC | $8K |
CHRWC H ROBINSON WORLDWIDE INC | $8K |
QQQEDIREXION SHS ETF TR | $8K |
SLGNSILGAN HLDGS INC | $8K |
MORNMORNINGSTAR INC | $8K |