Blue Trust, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$6.2B
Holdings
2,638
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | APHAMPHENOL CORP NEW | 585 | $49.0M | 0.79% | |
| 902 | SMCIUSDSUPER MICRO COMPUTER INC | 180 | $49.0M | 0.79% | |
| 903 | DC4DEXCOM INC | 521 | $49.0M | 0.79% | |
| 904 | CLCOLGATE PALMOLIVE CO | 684 | $49.0M | 0.79% | |
| 905 | AVREAMERICAN CENTY ETF TR | 1,291 | $49.0M | 0.79% | |
| 906 | ENICENEL CHILE S.A. | 16,129 | $48.0M | 0.77% | |
| 907 | FCNFTI CONSULTING INC | 272 | $48.0M | 0.77% | |
| 908 | NMRNOMURA HLDGS INC | 11,867 | $48.0M | 0.77% | |
| 909 | FNDESCHWAB STRATEGIC TR | 1,826 | $48.0M | 0.77% | |
| 910 | GSKGSK PLC | 1,339 | $48.0M | 0.77% | |
| 911 | TPHTRI POINTE HOMES INC | 1,766 | $48.0M | 0.77% | |
| 912 | EXPIEXP WORLD HLDGS INC | 2,926 | $48.0M | 0.77% | |
| 913 | AIGAMERICAN INTL GROUP INC | 788 | $48.0M | 0.77% | |
| 914 | UFPTUFP TECHNOLOGIES INC | 300 | $48.0M | 0.77% | |
| 915 | RPMRPM INTL INC | 497 | $47.0M | 0.75% | |
| 916 | GMGENERAL MTRS CO | 1,412 | $47.0M | 0.75% | |
| 917 | AWCAMERICAN WTR WKS CO INC NEW | 383 | $47.0M | 0.75% | |
| 918 | AUBATLANTIC UN BANKSHARES CORP | 1,615 | $47.0M | 0.75% | |
| 919 | SUSUNCOR ENERGY INC NEW | 1,347 | $47.0M | 0.75% | |
| 920 | ROKROCKWELL AUTOMATION INC | 161 | $46.0M | 0.74% | |
| 921 | CASYCASEYS GEN STORES INC | 169 | $46.0M | 0.74% | |
| 922 | VRRMVERRA MOBILITY CORP | 2,503 | $46.0M | 0.74% | |
| 923 | KTBKONTOOR BRANDS INC | 1,036 | $46.0M | 0.74% | |
| 924 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,541 | $46.0M | 0.74% | |
| 925 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,507 | $46.0M | 0.74% | |
| 926 | T7DTRANSDIGM GROUP INC | 54 | $46.0M | 0.74% | |
| 927 | ASRGRUPO AEROPORTUARIO DEL SURE | 187 | $46.0M | 0.74% | |
| 928 | ATGEADTALEM GLOBAL ED INC | 1,042 | $45.0M | 0.72% | |
| 929 | AVIVAMERICAN CENTY ETF TR | 937 | $45.0M | 0.72% | |
| 930 | MRVLMARVELL TECHNOLOGY INC | 817 | $45.0M | 0.72% | |
| 931 | DCIDONALDSON INC | 753 | $45.0M | 0.72% | |
| 932 | GPCGENUINE PARTS CO | 316 | $45.0M | 0.72% | |
| 933 | GDXJVANECK ETF TRUST | 1,400 | $45.0M | 0.72% | |
| 934 | UGIUGI CORP NEW | 1,951 | $45.0M | 0.72% | |
| 935 | ZIMZIM INTEGRATED SHIPPING SERV | 4,296 | $45.0M | 0.72% | |
| 936 | PZAINVESCO EXCH TRADED FD TR II | 2,036 | $45.0M | 0.72% | |
| 937 | SKYTSKYWATER TECHNOLOGY INC | 7,500 | $45.0M | 0.72% | |
| 938 | UUNITY SOFTWARE INC | 1,445 | $45.0M | 0.72% | |
| 939 | CRICARTERS INC | 630 | $44.0M | 0.71% | |
| 940 | ACAARCOSA INC | 610 | $44.0M | 0.71% | |
| 941 | SCLSTEPAN CO | 580 | $44.0M | 0.71% | |
| 942 | ESEVERSOURCE ENERGY | 758 | $44.0M | 0.71% | |
| 943 | VDCVANGUARD WORLD FDS | 241 | $44.0M | 0.71% | |
| 944 | IXJISHARES TR | 531 | $44.0M | 0.71% | |
| 945 | JEFJEFFERIES FINL GROUP INC | 1,196 | $44.0M | 0.71% | |
| 946 | CBOECBOE GLOBAL MKTS INC | 276 | $43.0M | 0.69% | |
| 947 | GOGLGOLDEN OCEAN GROUP LTD | 5,456 | $43.0M | 0.69% | |
| 948 | MDC1USDM D C HLDGS INC | 1,050 | $43.0M | 0.69% | |
| 949 | INGING GROEP N.V. | 3,243 | $43.0M | 0.69% | |
| 950 | WTMWHITE MTNS INS GROUP LTD | 29 | $43.0M | 0.69% | |
| 951 | ON1OLD NATL BANCORP IND | 2,950 | $43.0M | 0.69% | |
| 952 | MTGMGIC INVT CORP WIS | 2,576 | $43.0M | 0.69% | |
| 953 | BSVVANGUARD BD INDEX FDS | 293,268 | $42.0M | 0.67% | |
| 954 | MCHIISHARES TR | 967 | $42.0M | 0.67% | |
| 955 | CELHCELSIUS HLDGS INC | 247 | $42.0M | 0.67% | |
| 956 | EVTCEVERTEC INC | 1,154 | $42.0M | 0.67% | |
| 957 | DBDEUTSCHE BANK A G | 3,882 | $42.0M | 0.67% | |
| 958 | VCTRVICTORY CAP HLDGS INC | 1,246 | $41.0M | 0.66% | |
| 959 | ROSTROSS STORES INC | 367 | $41.0M | 0.66% | |
| 960 | SPAQUSDFISKER INC | 6,307 | $41.0M | 0.66% | |
| 961 | JNPJUNIPER NETWORKS INC | 1,439 | $40.0M | 0.64% | |
| 962 | WBAWALGREENS BOOTS ALLIANCE INC | 1,775 | $40.0M | 0.64% | |
| 963 | GRMNGARMIN LTD | 380 | $40.0M | 0.64% | |
| 964 | MGKVANGUARD WORLD FD | 177 | $40.0M | 0.64% | |
| 965 | EX9EXELIXIS INC | 1,851 | $40.0M | 0.64% | |
| 966 | BERYEURBERRY GLOBAL GROUP INC | 650 | $40.0M | 0.64% | |
| 967 | PJXPETROLEO BRASILEIRO SA PETRO | 2,856 | $40.0M | 0.64% | |
| 968 | XYZBLOCK INC | 901 | $40.0M | 0.64% | |
| 969 | VMBSVANGUARD SCOTTSDALE FDS | 54,913 | $39.0M | 0.63% | |
| 970 | EMBISHARES TR | 15,649 | $39.0M | 0.63% | |
| 971 | SYBTSTOCK YDS BANCORP INC | 1,000 | $39.0M | 0.63% | |
| 972 | JHGJANUS HENDERSON GROUP PLC | 1,502 | $39.0M | 0.63% | |
| 973 | ENPHENPHASE ENERGY INC | 330 | $39.0M | 0.63% | |
| 974 | HLTHILTON WORLDWIDE HLDGS INC | 257 | $39.0M | 0.63% | |
| 975 | IVOOVANGUARD ADMIRAL FDS INC | 460 | $39.0M | 0.63% | |
| 976 | AGLAGILON HEALTH INC | 2,173 | $39.0M | 0.63% | |
| 977 | WTRGESSENTIAL UTILS INC | 1,154 | $39.0M | 0.63% | |
| 978 | GGBGERDAU SA | 8,074 | $39.0M | 0.63% | |
| 979 | IRTINDEPENDENCE RLTY TR INC | 2,771 | $39.0M | 0.63% | |
| 980 | HYDVANECK ETF TRUST | 793 | $39.0M | 0.63% | |
| 981 | TKCTURKCELL ILETISIM HIZMETLERI | 8,302 | $39.0M | 0.63% | |
| 982 | FTVFORTIVE CORP | 529 | $39.0M | 0.63% | |
| 983 | PNWPINNACLE WEST CAP CORP | 532 | $39.0M | 0.63% | |
| 984 | HUNHUNTSMAN CORP | 1,586 | $38.0M | 0.61% | |
| 985 | —MACATAWA BK CORP | 4,216 | $38.0M | 0.61% | |
| 986 | HEFAISHARES TR | 1,249 | $38.0M | 0.61% | |
| 987 | ERICERICSSON | 7,783 | $38.0M | 0.61% | |
| 988 | BATTAMPLIFY ETF TR | 3,350 | $38.0M | 0.61% | |
| 989 | BCCCGLOBAL X FDS | 1,907 | $38.0M | 0.61% | |
| 990 | IWNISHARES TR | 278 | $38.0M | 0.61% | |
| 991 | PCARPACCAR INC | 450 | $38.0M | 0.61% | |
| 992 | VBVANGUARD INDEX FDS | 6,385 | $37.0M | 0.59% | |
| 993 | BBJPJ P MORGAN EXCHANGE TRADED F | 747 | $37.0M | 0.59% | |
| 994 | PECOPHILLIPS EDISON & CO INC | 1,112 | $37.0M | 0.59% | |
| 995 | SNOWSNOWFLAKE INC | 248 | $37.0M | 0.59% | |
| 996 | ORIOLD REP INTL CORP | 1,365 | $37.0M | 0.59% | |
| 997 | BLDTOPBUILD CORP | 147 | $37.0M | 0.59% | |
| 998 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 732 | $37.0M | 0.59% | |
| 999 | VRTSVIRTUS INVT PARTNERS INC | 182 | $37.0M | 0.59% | |
| 1000 | HRLHORMEL FOODS CORP | 948 | $37.0M | 0.59% |