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)

StockValue
HTHTH WORLD GROUP LTD
$6K
KIMKIMCO RLTY CORP
$6K
TCBITEXAS CAP BANCSHARES INC
$6K
FCPTFOUR CORNERS PPTY TR INC
$6K
0VVBPARAMOUNT GLOBAL
$6K
PNWPINNACLE WEST CAP CORP
$6K
VTCVANGUARD SCOTTSDALE FDS
$6K
XLRESELECT SECTOR SPDR TR
$6K
MXIISHARES TR
$6K
SMGSCOTTS MIRACLE-GRO CO
$6K
VIOGVANGUARD ADMIRAL FDS INC
$6K
IEXIDEX CORP
$6K
XHIEXMILLER HOWARD HIGH INC EQTY
$6K
TALTAL EDUCATION GROUP
$6K
LVHDLEGG MASON ETF INVT
$6K
NWLNEWELL BRANDS INC
$6K
WCNWASTE CONNECTIONS INC
$6K
CVM1EURCEL-SCI CORP
$5K
CEMBISHARES INC
$5K
PFFDGLOBAL X FDS
$5K
SNAPSNAP INC
$5K
EXREXTRA SPACE STORAGE INC
$5K
PSOPEARSON PLC
$5K
SITESITEONE LANDSCAPE SUPPLY INC
$5K
LNCLINCOLN NATL CORP IND
$5K
HOODROBINHOOD MKTS INC
$5K
HEIHEICO CORP NEW
$5K
FBTFIRST TR EXCHANGE-TRADED FD
$5K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$5K
USNAUSANA HEALTH SCIENCES INC
$5K
MTDMETTLER TOLEDO INTERNATIONAL
$5K
KMTKENNAMETAL INC
$5K
KNSLKINSALE CAP GROUP INC
$5K
DASHDOORDASH INC
$5K
RHIROBERT HALF INC.
$5K
SSNCSS&C TECHNOLOGIES HLDGS INC
$5K
DOCSDOXIMITY INC
$5K
OXY/WSOCCIDENTAL PETE CORP
$5K
MURMURPHY OIL CORP
$5K
XLBSELECT SECTOR SPDR TR
$5K
FOXFOX CORP
$5K
LFUSLITTELFUSE INC
$5K
TRYBARINGS BDC INC
$5K
IYKISHARES TR
$5K
MRCYMERCURY SYS INC
$5K
PODDINSULET CORP
$5K
CRBGCOREBRIDGE FINL INC
$5K
ROKUROKU INC
$5K
TDIVFIRST TR EXCHANGE-TRADED FD
$5K
LNTHLANTHEUS HLDGS INC
$5K
CHPTCHARGEPOINT HOLDINGS INC
$5K
SHMSPDR SER TR
$5K
TFINTRIUMPH FINANCIAL INC
$5K
IVZINVESCO LTD
$5K
QFINQIFU TECHNOLOGY INC
$5K
SAMBOSTON BEER INC
$5K
TTITETRA TECHNOLOGIES INC DEL
$5K
PRFTUSDPERFICIENT INC
$5K
CLDTCHATHAM LODGING TR
$5K
EPSWISDOMTREE TR
$4K
TDOCTELADOC HEALTH INC
$4K
VTSVITESSE ENERGY INC
$4K
MTUSMETALLUS INC
$4K
EPAMEPAM SYS INC
$4K
WIXWIX COM LTD
$4K
FIWFIRST TR EXCHANGE-TRADED FD
$4K
APTVAPTIV PLC
$4K
RYNRAYONIER INC
$4K
VFHVANGUARD WORLD FD
$4K
IGVISHARES TR
$4K
SFNCSIMMONS 1ST NATL CORP
$4K
FTITECHNIPFMC PLC
$4K
SUISUN CMNTYS INC
$4K
RSPSINVESCO EXCHANGE TRADED FD T
$4K
CZRCAESARS ENTERTAINMENT INC NE
$4K
MPLXMPLX LP
$4K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$4K
WPPWPP PLC NEW
$4K
USHYISHARES TR
$4K
SUZSUZANO S A
$4K
UAUNDER ARMOUR INC
$4K
VTYVERINT SYS INC
$4K
ARGXARGENX SE
$4K
WHWYNDHAM HOTELS & RESORTS INC
$4K
ECOWPACER FDS TR
$4K
FTDRFRONTDOOR INC
$4K
FUNCEDAR FAIR L P
$4K
PLXSPLEXUS CORP
$4K
GABCGERMAN AMERN BANCORP INC
$4K
SPIBSPDR SER TR
$4K
SIRIEURSIRIUS XM HOLDINGS INC
$4K
KALUKAISER ALUMINUM CORP
$4K
CPTCAMDEN PPTY TR
$4K
AGIALAMOS GOLD INC NEW
$4K
ACREARES COML REAL ESTATE CORP
$4K
LADRLADDER CAP CORP
$4K
JRVRJAMES RIV GROUP LTD
$4K
MEDSTRXADE HEALTH INC
$4K
LYVLIVE NATION ENTERTAINMENT IN
$4K
ARESARES MANAGEMENT CORPORATION
$4K
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