Blue Trust, Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$6.6B
Holdings
2,056
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CARRCARRIER GLOBAL CORPORATION | 1,621 | $81.0M | 1.24% | |
| 602 | MMSIMERIT MED SYS INC | 972 | $81.0M | 1.24% | |
| 603 | WRBBERKLEY W R CORP | 1,350 | $81.0M | 1.24% | |
| 604 | FIXCOMFORT SYS USA INC | 491 | $81.0M | 1.24% | |
| 605 | WDAYWORKDAY INC | 359 | $81.0M | 1.24% | |
| 606 | IWRISHARES TR | 19,260 | $80.0M | 1.22% | |
| 607 | DBBINVESCO DB MULTI-SECTOR COMM | 4,458 | $80.0M | 1.22% | |
| 608 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,000 | $80.0M | 1.22% | |
| 609 | MOHMOLINA HEALTHCARE INC | 266 | $80.0M | 1.22% | |
| 610 | HUBSHUBSPOT INC | 151 | $80.0M | 1.22% | |
| 611 | AMPLAMPLITUDE INC | 7,236 | $80.0M | 1.22% | |
| 612 | PDDPDD HOLDINGS INC | 1,149 | $79.0M | 1.21% | |
| 613 | AMGAFFILIATED MANAGERS GROUP IN | 527 | $79.0M | 1.21% | |
| 614 | AEMAGNICO EAGLE MINES LTD | 1,578 | $79.0M | 1.21% | |
| 615 | NTAPNETAPP INC | 1,038 | $79.0M | 1.21% | |
| 616 | LUMNLUMEN TECHNOLOGIES INC | 34,827 | $79.0M | 1.21% | |
| 617 | FLEXFLEX LTD | 2,835 | $79.0M | 1.21% | |
| 618 | FHIFEDERATED HERMES INC | 2,201 | $79.0M | 1.21% | |
| 619 | VNQVANGUARD INDEX FDS | 178,620 | $78.0M | 1.19% | |
| 620 | BDCBELDEN INC | 818 | $78.0M | 1.19% | |
| 621 | NGGNATIONAL GRID PLC | 1,157 | $78.0M | 1.19% | |
| 622 | BXPBOSTON PROPERTIES INC | 1,359 | $78.0M | 1.19% | |
| 623 | TRGPTARGA RES CORP | 1,012 | $77.0M | 1.18% | |
| 624 | VLOVALERO ENERGY CORP | 653 | $77.0M | 1.18% | |
| 625 | SMFGSUMITOMO MITSUI FINL GROUP I | 8,916 | $77.0M | 1.18% | |
| 626 | DFAIDIMENSIONAL ETF TRUST | 2,817 | $77.0M | 1.18% | |
| 627 | ZETAZETA GLOBAL HOLDINGS CORP | 8,923 | $76.0M | 1.16% | |
| 628 | OTISOTIS WORLDWIDE CORP | 853 | $76.0M | 1.16% | |
| 629 | MCXMCCORMICK & CO INC | 876 | $76.0M | 1.16% | |
| 630 | TXTTEXTRON INC | 1,107 | $75.0M | 1.14% | |
| 631 | NINISOURCE INC | 2,765 | $75.0M | 1.14% | |
| 632 | NVMINOVA LTD | 638 | $75.0M | 1.14% | |
| 633 | VXFVANGUARD INDEX FDS | 601,727 | $74.1M | 1.13% | |
| 634 | HWCHANCOCK WHITNEY CORPORATION | 1,941 | $74.0M | 1.13% | |
| 635 | IBPINSTALLED BLDG PRODS INC | 530 | $74.0M | 1.13% | |
| 636 | FICOFAIR ISAAC CORP | 91 | $74.0M | 1.13% | |
| 637 | GFSGLOBALFOUNDRIES INC | 1,147 | $74.0M | 1.13% | |
| 638 | WFWOORI FINL GROUP INC | 2,746 | $74.0M | 1.13% | |
| 639 | EWMISHARES INC | 3,625 | $73.0M | 1.11% | |
| 640 | BSXBOSTON SCIENTIFIC CORP | 1,343 | $73.0M | 1.11% | |
| 641 | CYBRCYBERARK SOFTWARE LTD | 466 | $73.0M | 1.11% | |
| 642 | IRTINDEPENDENCE RLTY TR INC | 4,019 | $73.0M | 1.11% | |
| 643 | WHRWHIRLPOOL CORP | 493 | $73.0M | 1.11% | |
| 644 | CNXCCONCENTRIX CORP | 887 | $72.0M | 1.10% | |
| 645 | DDOGDATADOG INC | 727 | $72.0M | 1.10% | |
| 646 | CADECADENCE BANK | 3,674 | $72.0M | 1.10% | |
| 647 | LILI AUTO INC | 2,046 | $72.0M | 1.10% | |
| 648 | CRWDCROWDSTRIKE HLDGS INC | 487 | $72.0M | 1.10% | |
| 649 | PDCOEURPATTERSON COS INC | 2,149 | $72.0M | 1.10% | |
| 650 | IJTISHARES TR | 625 | $72.0M | 1.10% | |
| 651 | HUBGHUB GROUP INC | 892 | $72.0M | 1.10% | |
| 652 | NTESNETEASE INC | 726 | $71.0M | 1.08% | |
| 653 | IEIINSIGHT ENTERPRISES INC | 486 | $71.0M | 1.08% | |
| 654 | PRCTPROCEPT BIOROBOTICS CORP | 2,009 | $71.0M | 1.08% | |
| 655 | IQLTISHARES TR | 1,986 | $71.0M | 1.08% | |
| 656 | IJKISHARES TR | 940 | $71.0M | 1.08% | |
| 657 | PATHUIPATH INC | 4,273 | $71.0M | 1.08% | |
| 658 | DTDYNATRACE INC | 1,376 | $71.0M | 1.08% | |
| 659 | CSGSCSG SYS INTL INC | 1,348 | $71.0M | 1.08% | |
| 660 | UNMUNUM GROUP | 1,495 | $71.0M | 1.08% | |
| 661 | CIIBLACKROCK ENHANCD CAP & INM | 3,740 | $69.0M | 1.05% | |
| 662 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,198 | $69.0M | 1.05% | |
| 663 | K6BKBR INC | 1,064 | $69.0M | 1.05% | |
| 664 | IGSBISHARES TR | 1,359 | $68.0M | 1.04% | |
| 665 | FSLRFIRST SOLAR INC | 358 | $68.0M | 1.04% | |
| 666 | EQIXEQUINIX INC | 86 | $68.0M | 1.04% | |
| 667 | STLASTELLANTIS N.V | 3,869 | $68.0M | 1.04% | |
| 668 | SCHMSCHWAB STRATEGIC TR | 938 | $67.0M | 1.02% | |
| 669 | —LL FLOORING HOLDINGS INC | 17,500 | $67.0M | 1.02% | |
| 670 | IDXXIDEXX LABS INC | 134 | $67.0M | 1.02% | |
| 671 | VODVODAFONE GROUP PLC NEW | 7,038 | $67.0M | 1.02% | |
| 672 | NDAQNASDAQ INC | 1,342 | $67.0M | 1.02% | |
| 673 | TDOCTELADOC HEALTH INC | 2,625 | $67.0M | 1.02% | |
| 674 | TNETTRINET GROUP INC | 690 | $66.0M | 1.01% | |
| 675 | MCHIISHARES TR | 1,467 | $66.0M | 1.01% | |
| 676 | BKRBAKER HUGHES COMPANY | 2,105 | $66.0M | 1.01% | |
| 677 | ESTCELASTIC N V | 1,033 | $66.0M | 1.01% | |
| 678 | MGAMAGNA INTL INC | 1,158 | $65.0M | 0.99% | |
| 679 | IRDMIRIDIUM COMMUNICATIONS INC | 1,040 | $65.0M | 0.99% | |
| 680 | SSTKSHUTTERSTOCK INC | 1,329 | $65.0M | 0.99% | |
| 681 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,048 | $65.0M | 0.99% | |
| 682 | PNFPPINNACLE FINL PARTNERS INC | 1,155 | $65.0M | 0.99% | |
| 683 | WITWIPRO LTD | 13,678 | $65.0M | 0.99% | |
| 684 | LNGCHENIERE ENERGY INC | 428 | $65.0M | 0.99% | |
| 685 | WBDWARNER BROS DISCOVERY INC | 5,178 | $65.0M | 0.99% | |
| 686 | TKRTIMKEN CO | 710 | $65.0M | 0.99% | |
| 687 | JDJD.COM INC | 1,883 | $64.0M | 0.98% | |
| 688 | JKSJINKOSOLAR HLDG CO LTD | 1,450 | $64.0M | 0.98% | |
| 689 | KMIKINDER MORGAN INC DEL | 3,720 | $64.0M | 0.98% | |
| 690 | PLDPROLOGIS INC. | 12,071 | $63.0M | 0.96% | |
| 691 | XPEVXPENG INC | 4,713 | $63.0M | 0.96% | |
| 692 | MAAMID-AMER APT CMNTYS INC | 416 | $63.0M | 0.96% | |
| 693 | BNYBLACKROCK N Y MUN INCOME TRU | 6,080 | $63.0M | 0.96% | |
| 694 | MTZMASTEC INC | 540 | $63.0M | 0.96% | |
| 695 | GWWGRAINGER W W INC | 80 | $63.0M | 0.96% | |
| 696 | QA4AGENTHERM INC | 1,114 | $63.0M | 0.96% | |
| 697 | —2ND VOTE FDS | 1,893 | $63.0M | 0.96% | |
| 698 | —2ND VOTE FDS | 1,736 | $63.0M | 0.96% | |
| 699 | DTDWISDOMTREE TR | 996 | $62.0M | 0.95% | |
| 700 | VLUEISHARES TR | 657 | $62.0M | 0.95% |