Blue Trust, Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$6.6M
Holdings
2,056
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| Stock | Value |
|---|---|
CHDCHURCH & DWIGHT CO INC | $35K |
SMCIUSDSUPER MICRO COMPUTER INC | $35K |
—LABORATORY CORP AMER HLDGS | $35K |
ISIIONIS PHARMACEUTICALS INC | $35K |
MOSMOSAIC CO NEW | $35K |
NOKNOKIA CORP | $35K |
ITTITT INC | $35K |
HRBBLOCK H & R INC | $34K |
DFSDDIMENSIONAL ETF TRUST | $34K |
NWNNORTHWEST NAT HLDG CO | $34K |
CTRACOTERRA ENERGY INC | $34K |
ATOATMOS ENERGY CORP | $34K |
SCISERVICE CORP INTL | $34K |
KOFCOCA-COLA FEMSA SAB DE CV | $34K |
SCHKSCHWAB STRATEGIC TR | $34K |
FERGFERGUSON PLC NEW | $34K |
JNPJUNIPER NETWORKS INC | $34K |
BNBROOKFIELD CORP | $34K |
FDSFACTSET RESH SYS INC | $34K |
IVTINVENTRUST PPTYS CORP | $34K |
DLTRDOLLAR TREE INC | $34K |
BMOBANK MONTREAL QUE | $34K |
MDXGMIMEDX GROUP INC | $33K |
AVIRATEA PHARMACEUTICALS INC | $33K |
TPHTRI POINTE HOMES INC | $33K |
MGVVANGUARD WORLD FD | $33K |
EIXEDISON INTL | $33K |
ARGXARGENX SE | $33K |
LPLALPL FINL HLDGS INC | $32K |
SIGSIGNET JEWELERS LIMITED | $32K |
WESWESTERN MIDSTREAM PARTNERS L | $32K |
EBAEBAY INC. | $32K |
CDWCDW CORP | $32K |
COWZPACER FDS TR | $32K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $32K |
PJXPETROLEO BRASILEIRO SA PETRO | $32K |
BEKEKE HLDGS INC | $32K |
RIVNRIVIAN AUTOMOTIVE INC | $32K |
ARCCARES CAPITAL CORP | $32K |
ESGEISHARES INC | $32K |
DINOHF SINCLAIR CORP | $32K |
BLKBBLACKBAUD INC | $32K |
PXDEURPIONEER NAT RES CO | $32K |
VOEVANGUARD INDEX FDS | $32K |
ASRGRUPO AEROPORTUARIO DEL SURE | $32K |
AIGAMERICAN INTL GROUP INC | $32K |
TRNOTERRENO RLTY CORP | $32K |
COMTISHARES U S ETF TR | $32K |
PXFINVESCO EXCH TRADED FD TR II | $31K |
SFMSPROUTS FMRS MKT INC | $31K |
BCCBOISE CASCADE CO DEL | $31K |
CNXCNX RES CORP | $31K |
ETENERGY TRANSFER L P | $31K |
VOTVANGUARD INDEX FDS | $31K |
CCCHEMOURS CO | $31K |
ERICERICSSON | $31K |
NWSANEWS CORP NEW | $31K |
AVEMAMERICAN CENTY ETF TR | $31K |
CRCCANADIAN NAT RES LTD | $31K |
BWXTBWX TECHNOLOGIES INC | $31K |
GDXVANECK ETF TRUST | $31K |
SPLVINVESCO EXCH TRADED FD TR II | $31K |
FRMEFIRST MERCHANTS CORP | $30K |
MDC1USDM D C HLDGS INC | $30K |
TIMBTIM S A | $30K |
GRMNGARMIN LTD | $30K |
TALTAL EDUCATION GROUP | $30K |
PAGPENSKE AUTOMOTIVE GRP INC | $30K |
FLRFLUOR CORP NEW | $30K |
VMDVIEMED HEALTHCARE INC | $30K |
TRMBTRIMBLE INC | $30K |
IAUI-80 GOLD CORP | $30K |
RMERESMED INC | $30K |
CXTCRANE NXT CO | $30K |
XLFSELECT SECTOR SPDR TR | $29K |
TRMKTRUSTMARK CORP | $29K |
ETDETHAN ALLEN INTERIORS INC | $29K |
SEESEALED AIR CORP NEW | $29K |
PPCPILGRIMS PRIDE CORP | $29K |
MLMMARTIN MARIETTA MATLS INC | $29K |
SCHESCHWAB STRATEGIC TR | $29K |
OGNORGANON & CO | $29K |
RPMRPM INTL INC | $29K |
WTMWHITE MTNS INS GROUP LTD | $29K |
MZTILANCASTER COLONY CORP | $29K |
CCOCAMECO CORP | $28K |
SNOWSNOWFLAKE INC | $28K |
MSBIMIDLAND STATES BANCORP INC | $28K |
AMKRAMKOR TECHNOLOGY INC | $28K |
PHOINVESCO EXCHANGE TRADED FD T | $28K |
DCIDONALDSON INC | $28K |
NGVTINGEVITY CORP | $28K |
NTRANATERA INC | $28K |
ZLABZAI LAB LTD | $28K |
HYDVANECK ETF TRUST | $28K |
ACLSAXCELIS TECHNOLOGIES INC | $28K |
—NIOCORP DEVS LTD | $28K |
ITA*ISHARES TR | $28K |
EFGISHARES TR | $27K |
MTGMGIC INVT CORP WIS | $27K |