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 | Value |
|---|---|
—CRESCENT PT ENERGY CORP | $46.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $46.0M |
SCZISHARES TR | $46.0M |
AVIVAMERICAN CENTY ETF TR | $46.0M |
APPSDIGITAL TURBINE INC | $45.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $45.0M |
JEFJEFFERIES FINL GROUP INC | $45.0M |
JXC1ZIFF DAVIS INC | $45.0M |
COSCNO FINL GROUP INC | $45.0M |
SYBTSTOCK YDS BANCORP INC | $45.0M |
SCCOSOUTHERN COPPER CORP | $44.0M |
USOUNITED STS OIL FD LP | $44.0M |
TRITHOMSON REUTERS CORP. | $44.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $44.0M |
VBKVANGUARD INDEX FDS | $44.0M |
TRPTC ENERGY CORP | $44.0M |
JHGJANUS HENDERSON GROUP PLC | $44.0M |
BATTAMPLIFY ETF TR | $44.0M |
VOVANGUARD INDEX FDS | $43.0M |
MPTMEDICAL PPTYS TRUST INC | $43.0M |
DFSEURDISCOVER FINL SVCS | $43.0M |
CECELANESE CORP DEL | $43.0M |
BSVVANGUARD BD INDEX FDS | $42.0M |
UGIUGI CORP NEW | $42.0M |
CA8ACACI INTL INC | $42.0M |
ICLICL GROUP LTD | $42.0M |
RLRALPH LAUREN CORP | $42.0M |
XLYSELECT SECTOR SPDR TR | $42.0M |
AVBAVALONBAY CMNTYS INC | $42.0M |
MGKVANGUARD WORLD FD | $42.0M |
GLGLOBE LIFE INC | $42.0M |
NMRNOMURA HLDGS INC | $42.0M |
TJXTJX COS INC NEW | $41.0M |
DFICDIMENSIONAL ETF TRUST | $41.0M |
BCCCGLOBAL X FDS | $41.0M |
IWOISHARES TR | $41.0M |
IVOOVANGUARD ADMIRAL FDS INC | $41.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $41.0M |
TSCOTRACTOR SUPPLY CO | $41.0M |
CIGCIA ENERGETICA DE MINAS GERA | $41.0M |
SUSUNCOR ENERGY INC NEW | $41.0M |
WTRGESSENTIAL UTILS INC | $41.0M |
HWMHOWMET AEROSPACE INC | $41.0M |
ASAIYSENDAS DISTRIBUIDORA S A | $41.0M |
IUSVISHARES TR | $40.4M |
IPINTERNATIONAL PAPER CO | $40.0M |
ON1OLD NATL BANCORP IND | $40.0M |
JAAAJANUS DETROIT STR TR | $40.0M |
FITBFIFTH THIRD BANCORP | $40.0M |
CSTMCONSTELLIUM SE | $40.0M |
WSMWILLIAMS SONOMA INC | $40.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $40.0M |
CNRCANADIAN NATL RY CO | $40.0M |
FCNFTI CONSULTING INC | $40.0M |
MRVLMARVELL TECHNOLOGY INC | $40.0M |
BIIBBIOGEN INC | $40.0M |
HEFAISHARES TR | $39.0M |
AIZASSURANT INC | $39.0M |
—MACATAWA BK CORP | $39.0M |
VIRVIR BIOTECHNOLOGY INC | $39.0M |
AFGAMERICAN FINL GROUP INC OHIO | $39.0M |
KRGKITE RLTY GROUP TR | $39.0M |
PRGOPERRIGO CO PLC | $39.0M |
BBDBANCO BRADESCO S A | $39.0M |
EZUISHARES INC | $38.0M |
COKECOCA COLA CONS INC | $38.0M |
CBUCOMMUNITY BK SYS INC | $38.0M |
CALXCALIX INC | $38.0M |
EXREXTRA SPACE STORAGE INC | $38.0M |
ILMNILLUMINA INC | $38.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $38.0M |
AGLAGILON HEALTH INC | $38.0M |
AXIACENTRAIS ELETRICAS BRASILEIR | $38.0M |
JLLJONES LANG LASALLE INC | $38.0M |
LWLAMB WESTON HLDGS INC | $38.0M |
FUTUFUTU HLDGS LTD | $38.0M |
DTMDT MIDSTREAM INC | $38.0M |
HOMBHOME BANCSHARES INC | $38.0M |
ROLROLLINS INC | $37.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $37.0M |
VTEBVANGUARD MUN BD FDS | $37.0M |
EVTCEVERTEC INC | $37.0M |
AVUSAMERICAN CENTY ETF TR | $37.0M |
MSCIMSCI INC | $37.0M |
KNTKKINETIK HOLDINGS INC | $37.0M |
BB4AXOS FINANCIAL INC | $37.0M |
KMXCARMAX INC | $37.0M |
QQLVINVESCO EXCH TRD SLF IDX FD | $37.0M |
ECLECOLAB INC | $37.0M |
OMEROMEROS CORP | $37.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $37.0M |
PERIPERION NETWORK LTD | $36.0M |
CRICARTERS INC | $36.0M |
PAASPAN AMERN SILVER CORP | $36.0M |
ROSTROSS STORES INC | $36.0M |
AUBATLANTIC UN BANKSHARES CORP | $36.0M |
NEONEOGENOMICS INC | $36.0M |
GDXJVANECK ETF TRUST | $36.0M |
CHRWC H ROBINSON WORLDWIDE INC | $36.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $36.0M |