Blue Trust, Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$6.5B
Holdings
2,056
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| Stock | Value |
|---|---|
GMS1EURGMS INC | $11K |
FYXFIRST TR SML CP CORE ALPHA F | $10K |
THCTENET HEALTHCARE CORP | $10K |
WESTWESTROCK COFFEE CO | $10K |
ETGEATON VANCE TX ADV GLBL DIV | $10K |
RCUSARCUS BIOSCIENCES INC | $10K |
MBCMASTERBRAND INC | $10K |
PTENPATTERSON-UTI ENERGY INC | $10K |
GBCIGLACIER BANCORP INC NEW | $10K |
LBRDKLIBERTY BROADBAND CORP | $10K |
CMCANADIAN IMPERIAL BK COMM TO | $10K |
JELDJELD-WEN HLDG INC | $10K |
FEFIRSTENERGY CORP | $10K |
KNKNOWLES CORP | $10K |
GMEDGLOBUS MED INC | $10K |
BF/BBROWN FORMAN CORP | $10K |
PHIPLDT INC | $10K |
VCVISTEON CORP | $10K |
PHPNGALECTIN THERAPEUTICS INC | $10K |
TEXTEREX CORP NEW | $10K |
URCURANIUM RTY CORP | $10K |
IWNISHARES TR | $10K |
MASMASCO CORP | $10K |
A3IAMERISAFE INC | $10K |
GGGGRACO INC | $10K |
REZIRESIDEO TECHNOLOGIES INC | $10K |
PRIPRIMERICA INC | $9K |
ZMZOOM VIDEO COMMUNICATIONS IN | $9K |
PROVPROVIDENT FINL HLDGS INC | $9K |
NSZNETSCOUT SYS INC | $9K |
SPOTSPOTIFY TECHNOLOGY S A | $9K |
ACIALBERTSONS COS INC | $9K |
ARKTARK ETF TR | $9K |
DLSWISDOMTREE TR | $9K |
NVCRNOVOCURE LTD | $9K |
GVAGRANITE CONSTR INC | $9K |
SENS1GBPSENSEONICS HLDGS INC | $9K |
ARKGARK ETF TR | $9K |
CALMCAL MAINE FOODS INC | $9K |
BGBUNGE LIMITED | $9K |
KRTKARAT PACKAGING INC | $9K |
UTLUNITIL CORP | $9K |
AGYSAGILYSYS INC | $9K |
KDPKEURIG DR PEPPER INC | $9K |
QLYSQUALYS INC | $9K |
AVAAVISTA CORP | $9K |
ARKFARK ETF TR | $9K |
PRIMPRIMORIS SVCS CORP | $9K |
PRDOPERDOCEO ED CORP | $9K |
JOYYJOYY INC | $9K |
WKCWORLD KINECT CORPORATION | $9K |
7SUSUMMIT MATLS INC | $9K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9K |
SSLSASOL LTD | $9K |
IVZINVESCO LTD | $9K |
07WAMR COOPER GROUP INC | $9K |
MTARCELORMITTAL SA LUXEMBOURG | $9K |
AEGAEGON N V | $9K |
—FREYR BATTERY | $9K |
OTXOPEN TEXT CORP | $9K |
ZTOZTO EXPRESS CAYMAN INC | $9K |
SKYSKYLINE CHAMPION CORPORATION | $8K |
BURLBURLINGTON STORES INC | $8K |
MOMOHELLO GROUP INC | $8K |
FNFFIDELITY NATIONAL FINANCIAL | $8K |
VSTVISTRA CORP | $8K |
SAJACOMPANHIA DE SANEAMENTO BASI | $8K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $8K |
TFPMTRIPLE FLAG PRECIOUS METAL | $8K |
TTCTORO CO | $8K |
BITOPROSHARES TR | $8K |
GTXGARRETT MOTION INC | $8K |
ANETEURARISTA NETWORKS INC | $8K |
MORNMORNINGSTAR INC | $8K |
SNDRSCHNEIDER NATIONAL INC | $8K |
PAYCPAYCOM SOFTWARE INC | $8K |
EGPEASTGROUP PPTYS INC | $8K |
SIRIEURSIRIUS XM HOLDINGS INC | $8K |
IXGISHARES TR | $8K |
HTZHERTZ GLOBAL HLDGS INC | $8K |
GRFSGRIFOLS S A | $8K |
CIOCITY OFFICE REIT INC | $8K |
CVCOCAVCO INDS INC DEL | $8K |
GNRCGENERAC HLDGS INC | $8K |
ECECOPETROL S A | $8K |
PCVXVAXCYTE INC | $8K |
EFXEQUIFAX INC | $8K |
LIILENNOX INTL INC | $8K |
NDSNNORDSON CORP | $8K |
G2CEVERI HLDGS INC | $8K |
TTECTTEC HLDGS INC | $8K |
ZIMZIM INTEGRATED SHIPPING SERV | $8K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $8K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $8K |
ARTNAARTESIAN RES CORP | $8K |
TNLTRAVEL PLUS LEISURE CO | $8K |
AXSAXIS CAP HLDGS LTD | $8K |
UI2KEMPER CORP | $8K |
NXQUANEX BLDG PRODS CORP | $8K |
UDRUDR INC | $8K |