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
HP5AEQUITY COMWLTH
$2K
IDV*ISHARES TR
$2K
ALNYALNYLAM PHARMACEUTICALS INC
$2K
AVAAVISTA CORP
$2K
5ZZ0CONTEXTLOGIC INC
$2K
AOKISHARES TR
$2K
CMBTEURONAV NV
$2K
ONCBEIGENE LTD
$2K
PHBINVESCO EXCH TRADED FD TR II
$2K
IIPRINNOVATIVE INDL PPTYS INC
$2K
IYHISHARES TR
$2K
PRMPERIMETER SOLUTIONS SA
$2K
CWTCALIFORNIA WTR SVC GROUP
$2K
UNITUNITI GROUP INC
$2K
PFDFLAHERTY & CRUMRINE PFD INCO
$2K
TTCTORO CO
$2K
FLCHFRANKLIN TEMPLETON ETF TR
$2K
TQ80THERATECHNOLOGIES INC
$2K
SOHUSOHU COM LTD
$2K
EDRENDEAVOUR SILVER CORP
$2K
WCCWESCO INTL INC
$2K
PNRPENTAIR PLC
$2K
BEAMBEAM THERAPEUTICS INC
$2K
AGREURAVANGRID INC
$2K
PBPROSPERITY BANCSHARES INC
$2K
ACIALBERTSONS COS INC
$2K
CNRGSPDR SER TR
$2K
SLGSL GREEN RLTY CORP
$2K
FOURSHIFT4 PMTS INC
$2K
BANCBANC OF CALIFORNIA INC
$2K
AIRCUSDAPARTMENT INCOME REIT CORP
$2K
AVTRAVANTOR INC
$2K
PCYINVESCO EXCH TRADED FD TR II
$2K
EWUISHARES TR
$2K
ONLORION OFFICE REIT INC
$2K
WMSADVANCED DRAIN SYS INC DEL
$2K
GILGILDAN ACTIVEWEAR INC
$2K
XPXP INC
$2K
CMPRCIMPRESS PLC
$2K
AMCRAMCOR PLC
$2K
FINXGLOBAL X FDS
$2K
TACTRANSALTA CORP
$2K
TXTERNIUM SA
$2K
TENTSAKOS ENERGY NAVIGATION LTD
$2K
DRIVGLOBAL X FDS
$2K
HNMORMAT TECHNOLOGIES INC
$2K
NEOGNEOGEN CORP
$2K
SNDRSCHNEIDER NATIONAL INC
$2K
SPMBSPDR SER TR
$2K
HYHYSTER YALE MATLS HANDLING I
$2K
SKTTANGER INC
$2K
WHDCACTUS INC
$2K
NHINATIONAL HEALTH INVS INC
$2K
SVMSILVERCORP METALS INC
$2K
ERFGBPENERPLUS CORP
$2K
LXPUSDLXP INDUSTRIAL TRUST
$2K
MIRMIRION TECHNOLOGIES INC
$2K
BEKEKE HLDGS INC
$2K
COHUCOHU INC
$2K
PBEINVESCO EXCHANGE TRADED FD T
$2K
ADTNADTRAN HOLDINGS INC
$2K
CSWCCAPITAL SOUTHWEST CORP
$2K
HHYATT HOTELS CORP
$2K
SUBISHARES TR
$2K
EP3ORASURE TECHNOLOGIES INC
$2K
FTXNFIRST TR EXCHANGE-TRADED FD
$2K
REYNREYNOLDS CONSUMER PRODS INC
$2K
CPFCENTRAL PAC FINL CORP
$2K
CALMCAL MAINE FOODS INC
$2K
MBLYMOBILEYE GLOBAL INC
$2K
PTONPELOTON INTERACTIVE INC
$2K
STNSTANTEC INC
$1K
MILNGLOBAL X FDS
$1K
SNSRGLOBAL X FDS
$1K
EDITEDITAS MEDICINE INC
$1K
UAAUNDER ARMOUR INC
$1K
GHIGREYSTONE HOUSING IMPACT INV
$1K
CLOUGLOBAL X FDS
$1K
TIGOMILLICOM INTL CELLULAR S A
$1K
DBMFLITMAN GREGORY FDS TR
$1K
QSQUANTUMSCAPE CORP
$1K
COLBCOLUMBIA BKG SYS INC
$1K
NENOBLE CORP PLC
$1K
DBCINVESCO DB COMMDY INDX TRCK
$1K
BURBURFORD CAP LTD
$1K
CTEC1USDGLOBAL X FDS
$1K
MNDYMONDAY COM LTD
$1K
UDNINVESCO DB US DLR INDEX TR
$1K
CEIXEURCONSOL ENERGY INC NEW
$1K
TWSTTWIST BIOSCIENCE CORP
$1K
FINVFINVOLUTION GROUP
$1K
DSIISHARES TR
$1K
YLCOUSDGLOBAL X FDS
$1K
CCIVGBPLUCID GROUP INC
$1K
UHALU HAUL HOLDING COMPANY
$1K
TXG10X GENOMICS INC
$1K
SEISOLARIS OILFIELD INFRASTRUCT
$1K
SLCAU S SILICA HLDGS INC
$1K
FLYWFLYWIRE CORPORATION
$1K
VCYTVERACYTE INC
$1K
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