Blue Trust, Inc. Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$6.2B
Holdings
2,182
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,182 positions)
| Stock | Value |
|---|---|
RPMRPM INTL INC | $10K |
UTLUNITIL CORP | $10K |
DOCHEALTHPEAK PROPERTIES INC | $10K |
IWNISHARES TR | $10K |
AGOASSURED GUARANTY LTD | $10K |
PHGKONINKLIJKE PHILIPS N V | $10K |
ACHCACADIA HEALTHCARE COMPANY IN | $10K |
FNBF N B CORP | $10K |
TPHTRI POINTE HOMES INC | $10K |
EPREPR PPTYS | $10K |
DBDEUTSCHE BANK A G | $10K |
MRNAMODERNA INC | $10K |
CPRTCOPART INC | $10K |
SAIASAIA INC | $10K |
BKBANK NEW YORK MELLON CORP | $10K |
BB4AXOS FINANCIAL INC | $10K |
SPSCSPS COMM INC | $10K |
IVZINVESCO LTD | $10K |
SSLSASOL LTD | $10K |
MTDMETTLER TOLEDO INTERNATIONAL | $10K |
ETGEATON VANCE TX ADV GLBL DIV | $10K |
EQREQUITY RESIDENTIAL | $10K |
PWIPOWER INTEGRATIONS INC | $10K |
JSMDJANUS DETROIT STR TR | $9K |
DKSDICKS SPORTING GOODS INC | $9K |
RCUSARCUS BIOSCIENCES INC | $9K |
FMAYFIRST TR EXCHNG TRADED FD VI | $9K |
ENSGENSIGN GROUP INC | $9K |
SLMSLM CORP | $9K |
A3IAMERISAFE INC | $9K |
EXPOEXPONENT INC | $9K |
ITA*ISHARES TR | $9K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $9K |
CVCOCAVCO INDS INC DEL | $9K |
ARTNAARTESIAN RES CORP | $9K |
CGNXCOGNEX CORP | $9K |
TPLTEXAS PACIFIC LAND CORPORATI | $9K |
JOYYJOYY INC | $9K |
FSCOFS CREDIT OPPORTUNITIES CORP | $9K |
W3UWESTERN UN CO | $9K |
3M4MASIMO CORP | $9K |
XYZBLOCK INC | $9K |
PROVPROVIDENT FINL HLDGS INC | $9K |
WOOFOOT LOCKER INC | $9K |
UDRUDR INC | $9K |
EVTCEVERTEC INC | $9K |
SENS1GBPSENSEONICS HLDGS INC | $9K |
COINCOINBASE GLOBAL INC | $9K |
VCTRVICTORY CAP HLDGS INC | $9K |
RCLROYAL CARIBBEAN GROUP | $9K |
HTZHERTZ GLOBAL HLDGS INC | $9K |
WAFDWASHINGTON FED INC | $9K |
0VVBPARAMOUNT GLOBAL | $9K |
PDBCINVESCO ACTVELY MNGD ETC FD | $9K |
QLYSQUALYS INC | $9K |
KMXCARMAX INC | $9K |
STRASTRATEGIC ED INC | $9K |
SKYSKYLINE CHAMPION CORPORATION | $9K |
MAXREURMAXAR TECHNOLOGIES INC | $9K |
AVBAVALONBAY CMNTYS INC | $9K |
APOAPOLLO GLOBAL MGMT INC | $9K |
JKHYHENRY JACK & ASSOC INC | $9K |
BSBRBANCO SANTANDER BRASIL S A | $9K |
DKNGDRAFTKINGS INC NEW | $9K |
UAUNDER ARMOUR INC | $9K |
ACIALBERTSONS COS INC | $9K |
ARKTARK ETF TR | $8K |
OXY/WSOCCIDENTAL PETE CORP | $8K |
NWLNEWELL BRANDS INC | $8K |
GTXGARRETT MOTION INC | $8K |
VOYAVOYA FINANCIAL INC | $8K |
ETRENTERGY CORP NEW | $8K |
BITOPROSHARES TR | $8K |
SSTKSHUTTERSTOCK INC | $8K |
GPMTGRANITE PT MTG TR INC | $8K |
ARKFARK ETF TR | $8K |
—FREYR BATTERY | $8K |
INCYINCYTE CORP | $8K |
FDO.FMACYS INC | $8K |
GMS1EURGMS INC | $8K |
BCBEURPRIMO WATER CORPORATION | $8K |
P8Q0CRANE HLDGS CO | $8K |
QDELQUIDELORTHO CORP | $8K |
ARKGARK ETF TR | $8K |
SMPLSIMPLY GOOD FOODS CO | $8K |
PBFPBF ENERGY INC | $8K |
VENVENTAS INC | $8K |
SPOTSPOTIFY TECHNOLOGY S A | $8K |
TFPMTRIPLE FLAG PRECIOUS METAL | $8K |
MTARCELORMITTAL SA LUXEMBOURG | $8K |
EQTEQT CORP | $8K |
MATXMATSON INC | $8K |
HPPHUDSON PAC PPTYS INC | $8K |
07WAMR COOPER GROUP INC | $8K |
TFXTELEFLEX INCORPORATED | $8K |
TREXTREX CO INC | $8K |
RHCRH PLC | $8K |
QRVOQORVO INC | $8K |
UNFIUNITED NAT FOODS INC | $8K |
OTXOPEN TEXT CORP | $8K |