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 |
|---|---|
KLICKULICKE & SOFFA INDS INC | $12K |
HELEHELEN OF TROY LTD | $12K |
MKLMARKEL GROUP INC | $12K |
WEXWEX INC | $11K |
QDELQUIDELORTHO CORP | $11K |
TRTN-PATRITON INTL LTD | $11K |
TAXFAMERICAN CENTY ETF TR | $11K |
PIPRPIPER SANDLER COMPANIES | $11K |
IDIINTERDIGITAL INC | $11K |
DELLDELL TECHNOLOGIES INC | $11K |
INSPINSPIRE MED SYS INC | $11K |
EPCEDGEWELL PERS CARE CO | $11K |
NEANUVEEN SR INCOME FD | $11K |
REYNREYNOLDS CONSUMER PRODS INC | $11K |
AGFIRST MAJESTIC SILVER CORP | $11K |
PWIPOWER INTEGRATIONS INC | $11K |
AMBPARDAGH METAL PACKAGING S A | $11K |
IMXIINTERNATIONAL MNY EXPRESS IN | $11K |
EPSWISDOMTREE TR | $11K |
AWMSKYWORKS SOLUTIONS INC | $11K |
CWTCALIFORNIA WTR SVC GROUP | $11K |
GILGILDAN ACTIVEWEAR INC | $11K |
MSGSMADISON SQUARE GRDN SPRT COR | $11K |
GMS1EURGMS INC | $11K |
FNXFIRST TR MID CAP CORE ALPHAD | $11K |
CAMTCAMTEK LTD | $11K |
FULTFULTON FINL CORP PA | $11K |
COINCOINBASE GLOBAL INC | $11K |
SSFSENSIENT TECHNOLOGIES CORP | $11K |
PORPORTLAND GEN ELEC CO | $11K |
LNCLINCOLN NATL CORP IND | $11K |
GSLCGOLDMAN SACHS ETF TR | $11K |
INDIINDIE SEMICONDUCTOR INC | $11K |
SHIPSEANERGY MARITIME HLDGS CORP | $11K |
COLMCOLUMBIA SPORTSWEAR CO | $11K |
HAINHAIN CELESTIAL GROUP INC | $11K |
AQLTISHARES TR | $10K |
RYROYAL BK CDA | $10K |
JELDJELD-WEN HLDG INC | $10K |
PHPNGALECTIN THERAPEUTICS INC | $10K |
BF/BBROWN FORMAN CORP | $10K |
LBRDKLIBERTY BROADBAND CORP | $10K |
PTENPATTERSON-UTI ENERGY INC | $10K |
FEFIRSTENERGY CORP | $10K |
CMCANADIAN IMPERIAL BK COMM TO | $10K |
VCVISTEON CORP | $10K |
GMEDGLOBUS MED INC | $10K |
RCUSARCUS BIOSCIENCES INC | $10K |
KNKNOWLES CORP | $10K |
TEXTEREX CORP NEW | $10K |
PHIPLDT INC | $10K |
GBCIGLACIER BANCORP INC NEW | $10K |
URCURANIUM RTY CORP | $10K |
ETGEATON VANCE TX ADV GLBL DIV | $10K |
A3IAMERISAFE INC | $10K |
THCTENET HEALTHCARE CORP | $10K |
MASMASCO CORP | $10K |
GGGGRACO INC | $10K |
REZIRESIDEO TECHNOLOGIES INC | $10K |
IWNISHARES TR | $10K |
MBCMASTERBRAND INC | $10K |
WESTWESTROCK COFFEE CO | $10K |
FYXFIRST TR SML CP CORE ALPHA F | $10K |
USMVISHARES TR | $9K |
KDPKEURIG DR PEPPER INC | $9K |
PRIPRIMERICA INC | $9K |
07WAMR COOPER GROUP INC | $9K |
PRIMPRIMORIS SVCS CORP | $9K |
—FREYR BATTERY | $9K |
OTXOPEN TEXT CORP | $9K |
ARKGARK ETF TR | $9K |
UTLUNITIL CORP | $9K |
PROVPROVIDENT FINL HLDGS INC | $9K |
CALMCAL MAINE FOODS INC | $9K |
ARKTARK ETF TR | $9K |
ARKFARK ETF TR | $9K |
GVAGRANITE CONSTR INC | $9K |
DLSWISDOMTREE TR | $9K |
AVAAVISTA CORP | $9K |
SENS1GBPSENSEONICS HLDGS INC | $9K |
WKCWORLD KINECT CORPORATION | $9K |
AGYSAGILYSYS INC | $9K |
KRTKARAT PACKAGING INC | $9K |
ZMZOOM VIDEO COMMUNICATIONS IN | $9K |
ACIALBERTSONS COS INC | $9K |
ZTOZTO EXPRESS CAYMAN INC | $9K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9K |
AEGAEGON N V | $9K |
7SUSUMMIT MATLS INC | $9K |
IVZINVESCO LTD | $9K |
SSLSASOL LTD | $9K |
MTARCELORMITTAL SA LUXEMBOURG | $9K |
JOYYJOYY INC | $9K |
NSZNETSCOUT SYS INC | $9K |
NVCRNOVOCURE LTD | $9K |
SPOTSPOTIFY TECHNOLOGY S A | $9K |
QLYSQUALYS INC | $9K |
PRDOPERDOCEO ED CORP | $9K |
—BUNGE LIMITED | $9K |
NDSNNORDSON CORP | $8K |