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)

StockValue
AELUSDAMERICAN EQTY INVT LIFE HLD
$8K
NXQUANEX BLDG PRODS CORP
$8K
SKYSKYLINE CHAMPION CORPORATION
$8K
SMBVANECK ETF TRUST
$7K
POOLPOOL CORP
$7K
FOXFFOX FACTORY HLDG CORP
$7K
SWXSOUTHWEST GAS HLDGS INC
$7K
UHAL/BU HAUL HOLDING COMPANY
$7K
FDO.FMACYS INC
$7K
NYCBEURNEW YORK CMNTY BANCORP INC
$7K
JWNUSDNORDSTROM INC
$7K
CATYCATHAY GEN BANCORP
$7K
BENFRANKLIN RESOURCES INC
$7K
PVHPVH CORPORATION
$7K
CHHCHOICE HOTELS INTL INC
$7K
BORRBORR DRILLING LTD
$7K
PIIMPINJ INC
$7K
DDD3-D SYS CORP DEL
$7K
VOYAVOYA FINANCIAL INC
$7K
ESSESSEX PPTY TR INC
$7K
AERAERCAP HOLDINGS NV
$7K
INCYINCYTE CORP
$7K
VLYVALLEY NATL BANCORP
$7K
ASTHAPOLLO MED HLDGS INC
$7K
HEHAWAIIAN ELEC INDUSTRIES
$7K
HQHTEKLA HEALTHCARE INVS
$7K
NFRAFLEXSHARES TR
$7K
LMATLEMAITRE VASCULAR INC
$7K
NSANATIONAL STORAGE AFFILIATES
$7K
PRFTUSDPERFICIENT INC
$7K
MTDMETTLER TOLEDO INTERNATIONAL
$7K
FGF&G ANNUITIES & LIFE INC
$7K
RDVYFIRST TR EXCHANGE-TRADED FD
$7K
CCKCROWN HLDGS INC
$7K
CUBICUSTOMERS BANCORP INC
$7K
UGRULTRAPAR PARTICIPACOES SA
$7K
ATRAPTARGROUP INC
$7K
INVHINVITATION HOMES INC
$7K
TDIVFIRST TR EXCHANGE-TRADED FD
$7K
ENQENTEGRIS INC
$7K
SPEMSPDR INDEX SHS FDS
$7K
DOCSDOXIMITY INC
$7K
KEXKIRBY CORP
$7K
LFVNLIFEVANTAGE CORP
$7K
CVM1EURCEL-SCI CORP
$7K
ICUIICU MED INC
$7K
TOWNTOWNEBANK PORTSMOUTH VA
$7K
KROKRONOS WORLDWIDE INC
$7K
RCLROYAL CARIBBEAN GROUP
$7K
QYLDGLOBAL X FDS
$7K
ALLEALLEGION PLC
$7K
MEDMEDIFAST INC
$7K
CSTECAESARSTONE LTD
$7K
ESGRENSTAR GROUP LIMITED
$7K
DXCDXC TECHNOLOGY CO
$7K
SEDGSOLAREDGE TECHNOLOGIES INC
$7K
QQQEDIREXION SHS ETF TR
$7K
FQIDIGITAL RLTY TR INC
$7K
OXY/WSOCCIDENTAL PETE CORP
$7K
G4RABANCO DE CHILE
$7K
PAGPPLAINS GP HLDGS L P
$7K
BNTXBIONTECH SE
$7K
ITGRINTEGER HLDGS CORP
$7K
PUKNPRUDENTIAL PLC
$7K
NGVCNATURAL GROCERS BY VITAMIN C
$6K
PIIPOLARIS INC
$6K
XPOFXPONENTIAL FITNESS INC
$6K
SCHOSCHWAB STRATEGIC TR
$6K
NWLNEWELL BRANDS INC
$6K
KKRKKR & CO INC
$6K
FXHFIRST TR EXCHANGE TRADED FD
$6K
RBLXROBLOX CORP
$6K
CGNXCOGNEX CORP
$6K
RTORENTOKIL INITIAL PLC
$6K
UYGPROSHARES TR
$6K
VRTSVIRTUS INVT PARTNERS INC
$6K
ACGLARCH CAP GROUP LTD
$6K
PICKISHARES INC
$6K
TXRHTEXAS ROADHOUSE INC
$6K
FOXAFOX CORP
$6K
HN9HANESBRANDS INC
$6K
DOCUSDPHYSICIANS RLTY TR
$6K
PQ3PROVIDENT FINL SVCS INC
$6K
ONCBEIGENE LTD
$6K
DOCHEALTHPEAK PROPERTIES INC
$6K
FWRDUSDFORWARD AIR CORP
$6K
VTWVVANGUARD SCOTTSDALE FDS
$6K
ENRENERGIZER HLDGS INC NEW
$6K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$6K
VACMARRIOTT VACATIONS WORLDWIDE
$6K
UNFIUNITED NAT FOODS INC
$6K
CIENCIENA CORP
$6K
CRAICRA INTL INC
$6K
OKTAOKTA INC
$6K
TBBKBANCORP INC DEL
$6K
VICIVICI PPTYS INC
$6K
PEBPEBBLEBROOK HOTEL TR
$6K
RHRH
$6K
FOXFOX CORP
$6K
GNWGENWORTH FINL INC
$6K
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