Blue Trust, Inc. Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$6.3M
Holdings
2,182
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,182 positions)
| Stock | Value |
|---|---|
FNFFIDELITY NATIONAL FINANCIAL | $25K |
MATMATTEL INC | $25K |
SGENUSDSEAGEN INC | $25K |
VVVVALVOLINE INC | $25K |
—LABORATORY CORP AMER HLDGS | $24K |
POCTINNOVATOR ETFS TR | $24K |
CIGCIA ENERGETICA DE MINAS GERA | $24K |
FFIVF5 INC | $24K |
CCOCAMECO CORP | $24K |
EIS*ISHARES INC | $24K |
VRSKVERISK ANALYTICS INC | $24K |
LSCCLATTICE SEMICONDUCTOR CORP | $24K |
PDCEUSDPDC ENERGY INC | $24K |
ONLNPROSHARES TR | $24K |
PRFINVESCO EXCHANGE TRADED FD T | $24K |
AKAMAKAMAI TECHNOLOGIES INC | $24K |
SNOWSNOWFLAKE INC | $24K |
DLTRDOLLAR TREE INC | $24K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $24K |
HMNHORACE MANN EDUCATORS CORP N | $24K |
BOXBOX INC | $24K |
IYCISHARES TR | $24K |
VIRVIR BIOTECHNOLOGY INC | $24K |
TKCTURKCELL ILETISIM HIZMETLERI | $24K |
CAGCONAGRA BRANDS INC | $24K |
OMEROMEROS CORP | $23K |
DGROISHARES TR | $23K |
TDCTERADATA CORP DEL | $23K |
CSGSCSG SYS INTL INC | $23K |
BKIEURBLACK KNIGHT INC | $23K |
GSLCGOLDMAN SACHS ETF TR | $23K |
ZGNERMENEGILDO ZEGNA N V | $23K |
BRKRBRUKER CORP | $23K |
WEAWESTERN ALLIANCE BANCORP | $23K |
WATWATERS CORP | $23K |
UFPIUFP INDUSTRIES INC | $23K |
ULTAULTA BEAUTY INC | $23K |
IWVISHARES TR | $23K |
PRNTARK ETF TR | $23K |
IQLTISHARES TR | $22K |
ENPHENPHASE ENERGY INC | $22K |
BLDTOPBUILD CORP | $22K |
NRANRG ENERGY INC | $22K |
VMDVIEMED HEALTHCARE INC | $22K |
MLMMARTIN MARIETTA MATLS INC | $22K |
CNXCCONCENTRIX CORP | $22K |
NATNORDIC AMERICAN TANKERS LIMI | $22K |
COSCNO FINL GROUP INC | $22K |
LEOBNY MELLON STRATEGIC MUNS IN | $22K |
8INSYNEOS HEALTH INC | $22K |
PSOPEARSON PLC | $22K |
RBAGBPRITCHIE BROS AUCTIONEERS | $22K |
OGNORGANON & CO | $21K |
UVVUNIVERSAL CORP VA | $21K |
MSCIMSCI INC | $21K |
BXPBOSTON PROPERTIES INC | $21K |
WMKWEIS MKTS INC | $21K |
BNSBANK NOVA SCOTIA HALIFAX | $21K |
REEVEREST RE GROUP LTD | $21K |
FERGFERGUSON PLC NEW | $21K |
AWGASBURY AUTOMOTIVE GROUP INC | $21K |
ASOACADEMY SPORTS & OUTDOORS IN | $21K |
MCHIISHARES TR | $21K |
AAALCOA CORP | $21K |
MTGMGIC INVT CORP WIS | $21K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $21K |
JNPJUNIPER NETWORKS INC | $21K |
SGOVISHARES TR | $20K |
TAPMOLSON COORS BEVERAGE CO | $20K |
GMABGENMAB A/S | $20K |
SPAQUSDFISKER INC | $20K |
CRWDCROWDSTRIKE HLDGS INC | $20K |
AJGGALLAGHER ARTHUR J & CO | $20K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $20K |
HOMBHOME BANCSHARES INC | $20K |
LULUFAX HOLDING LTD | $20K |
MMSIMERIT MED SYS INC | $20K |
CYBRCYBERARK SOFTWARE LTD | $20K |
MOTIVANECK ETF TRUST | $20K |
NMRNOMURA HLDGS INC | $20K |
ENICENEL CHILE S.A. | $20K |
PAGSPAGSEGURO DIGITAL LTD | $20K |
AWNADVANCE AUTO PARTS INC | $20K |
SYFSYNCHRONY FINANCIAL | $20K |
AVNTAVIENT CORPORATION | $20K |
KELKELLOGG CO | $20K |
PCARPACCAR INC | $19K |
ESEVERSOURCE ENERGY | $19K |
RGLDROYAL GOLD INC | $19K |
RDNTRADNET INC | $19K |
JKSJINKOSOLAR HLDG CO LTD | $19K |
GTLSCHART INDS INC | $19K |
ZMZOOM VIDEO COMMUNICATIONS IN | $19K |
NWGNATWEST GROUP PLC | $19K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $19K |
HUBSHUBSPOT INC | $19K |
AMKRAMKOR TECHNOLOGY INC | $19K |
PZZAPAPA JOHNS INTL INC | $19K |
CHEFCHEFS WHSE INC | $19K |
RSRELIANCE STEEL & ALUMINUM CO | $19K |