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 |
|---|---|---|---|---|---|
| 1001 | BLDTOPBUILD CORP | 147 | $37.0M | 0.59% | |
| 1002 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 732 | $37.0M | 0.59% | |
| 1003 | TKOTKO GROUP HOLDINGS INC | 433 | $37.0M | 0.59% | |
| 1004 | WIREEURENCORE WIRE CORP | 203 | $37.0M | 0.59% | |
| 1005 | HOMBHOME BANCSHARES INC | 1,721 | $36.0M | 0.58% | |
| 1006 | BMOBANK MONTREAL QUE | 429 | $36.0M | 0.58% | |
| 1007 | ETENERGY TRANSFER L P | 2,541 | $36.0M | 0.58% | |
| 1008 | MATXMATSON INC | 415 | $36.0M | 0.58% | |
| 1009 | UBERUBER TECHNOLOGIES INC | 777 | $36.0M | 0.58% | |
| 1010 | PAASPAN AMERN SILVER CORP | 2,504 | $36.0M | 0.58% | |
| 1011 | CLHCLEAN HARBORS INC | 218 | $36.0M | 0.58% | |
| 1012 | SESEA LTD | 843 | $36.0M | 0.58% | |
| 1013 | MPTMEDICAL PPTYS TRUST INC | 6,639 | $36.0M | 0.58% | |
| 1014 | BHFBRIGHTHOUSE FINL INC | 732 | $36.0M | 0.58% | |
| 1015 | JOYYJOYY INC | 943 | $36.0M | 0.58% | |
| 1016 | OCOWENS CORNING NEW | 263 | $36.0M | 0.58% | |
| 1017 | MTZMASTEC INC | 511 | $36.0M | 0.58% | |
| 1018 | SPSMSPDR SER TR | 976 | $36.0M | 0.58% | |
| 1019 | ITGRINTEGER HLDGS CORP | 455 | $36.0M | 0.58% | |
| 1020 | SPTSSPDR SER TR | 1,257 | $36.0M | 0.58% | |
| 1021 | MOSMOSAIC CO NEW | 996 | $36.0M | 0.58% | |
| 1022 | CXTCRANE NXT CO | 638 | $36.0M | 0.58% | |
| 1023 | BKBANK NEW YORK MELLON CORP | 858 | $36.0M | 0.58% | |
| 1024 | MDXGMIMEDX GROUP INC | 5,000 | $36.0M | 0.58% | |
| 1025 | INGRINGREDION INC | 359 | $35.0M | 0.56% | |
| 1026 | BLKBBLACKBAUD INC | 489 | $35.0M | 0.56% | |
| 1027 | FEFIRSTENERGY CORP | 1,034 | $35.0M | 0.56% | |
| 1028 | PHIPLDT INC | 1,711 | $35.0M | 0.56% | |
| 1029 | ITMVANECK ETF TRUST | 794 | $35.0M | 0.56% | |
| 1030 | PHOINVESCO EXCHANGE TRADED FD T | 666 | $35.0M | 0.56% | |
| 1031 | EQHEQUITABLE HLDGS INC | 1,262 | $35.0M | 0.56% | |
| 1032 | TWLOTWILIO INC | 600 | $35.0M | 0.56% | |
| 1033 | CFGCITIZENS FINL GROUP INC | 1,314 | $35.0M | 0.56% | |
| 1034 | DFSDDIMENSIONAL ETF TRUST | 740 | $34.0M | 0.55% | |
| 1035 | OGNORGANON & CO | 1,948 | $34.0M | 0.55% | |
| 1036 | LPLALPL FINL HLDGS INC | 144 | $34.0M | 0.55% | |
| 1037 | ACIALBERTSONS COS INC | 1,463 | $34.0M | 0.55% | |
| 1038 | KELKELLANOVA | 580 | $34.0M | 0.55% | |
| 1039 | JDJD.COM INC | 1,177 | $34.0M | 0.55% | |
| 1040 | LILI AUTO INC | 940 | $34.0M | 0.55% | |
| 1041 | NOKNOKIA CORP | 9,228 | $34.0M | 0.55% | |
| 1042 | SIGSIGNET JEWELERS LIMITED | 471 | $34.0M | 0.55% | |
| 1043 | EMBJEMBRAER S.A. | 2,563 | $34.0M | 0.55% | |
| 1044 | BKEMBNY MELLON ETF TRUST | 634 | $34.0M | 0.55% | |
| 1045 | ICVTISHARES TR | 466 | $34.0M | 0.55% | |
| 1046 | CXCEMEX SAB DE CV | 5,232 | $34.0M | 0.55% | |
| 1047 | CBUCOMMUNITY BK SYS INC | 800 | $34.0M | 0.55% | |
| 1048 | ARCCARES CAPITAL CORP | 1,777 | $34.0M | 0.55% | |
| 1049 | UVVUNIVERSAL CORP VA | 725 | $34.0M | 0.55% | |
| 1050 | KNTKKINETIK HOLDINGS INC | 1,017 | $34.0M | 0.55% | |
| 1051 | AVEMAMERICAN CENTY ETF TR | 647 | $34.0M | 0.55% | |
| 1052 | ENZLISHARES TR | 769 | $34.0M | 0.55% | |
| 1053 | FRELFIDELITY COVINGTON TRUST | 116,265 | $33.0M | 0.53% | |
| 1054 | VICIVICI PPTYS INC | 1,144 | $33.0M | 0.53% | |
| 1055 | MTARCELORMITTAL SA LUXEMBOURG | 1,309 | $33.0M | 0.53% | |
| 1056 | RACEFERRARI N V | 111 | $33.0M | 0.53% | |
| 1057 | NRANRG ENERGY INC | 865 | $33.0M | 0.53% | |
| 1058 | APOAPOLLO GLOBAL MGMT INC | 367 | $33.0M | 0.53% | |
| 1059 | SCHKSCHWAB STRATEGIC TR | 792 | $33.0M | 0.53% | |
| 1060 | KLICKULICKE & SOFFA INDS INC | 672 | $33.0M | 0.53% | |
| 1061 | MGVVANGUARD WORLD FD | 324 | $33.0M | 0.53% | |
| 1062 | AMKRAMKOR TECHNOLOGY INC | 1,487 | $33.0M | 0.53% | |
| 1063 | KDKYNDRYL HLDGS INC | 2,169 | $33.0M | 0.53% | |
| 1064 | HSICHENRY SCHEIN INC | 439 | $32.0M | 0.51% | |
| 1065 | PPCPILGRIMS PRIDE CORP | 1,391 | $32.0M | 0.51% | |
| 1066 | XLISELECT SECTOR SPDR TR | 316 | $32.0M | 0.51% | |
| 1067 | AMHAMERICAN HOMES 4 RENT | 953 | $32.0M | 0.51% | |
| 1068 | NHCNATIONAL HEALTHCARE CORP | 496 | $32.0M | 0.51% | |
| 1069 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,687 | $32.0M | 0.51% | |
| 1070 | QLYSQUALYS INC | 210 | $32.0M | 0.51% | |
| 1071 | IRDMIRIDIUM COMMUNICATIONS INC | 717 | $32.0M | 0.51% | |
| 1072 | SGENUSDSEAGEN INC | 152 | $32.0M | 0.51% | |
| 1073 | PINSPINTEREST INC | 1,192 | $32.0M | 0.51% | |
| 1074 | MZTILANCASTER COLONY CORP | 196 | $32.0M | 0.51% | |
| 1075 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,200 | $32.0M | 0.51% | |
| 1076 | FFIVF5 INC | 203 | $32.0M | 0.51% | |
| 1077 | JJACOBS SOLUTIONS INC | 234 | $32.0M | 0.51% | |
| 1078 | VTIPVANGUARD MALVERN FDS | 674 | $32.0M | 0.51% | |
| 1079 | USRTISHARES TR | 648 | $31.0M | 0.50% | |
| 1080 | MXIISHARES TR | 398 | $31.0M | 0.50% | |
| 1081 | AFGAMERICAN FINL GROUP INC OHIO | 283 | $31.0M | 0.50% | |
| 1082 | NWNNORTHWEST NAT HLDG CO | 800 | $31.0M | 0.50% | |
| 1083 | DARDARLING INGREDIENTS INC | 590 | $31.0M | 0.50% | |
| 1084 | DKSDICKS SPORTING GOODS INC | 293 | $31.0M | 0.50% | |
| 1085 | MLB1MERCADOLIBRE INC | 25 | $31.0M | 0.50% | |
| 1086 | MKLMARKEL GROUP INC | 21 | $31.0M | 0.50% | |
| 1087 | ALCALCON AG | 393 | $31.0M | 0.50% | |
| 1088 | RBLXROBLOX CORP | 1,073 | $31.0M | 0.50% | |
| 1089 | HCAHCA HEALTHCARE INC | 40,234 | $30.0M | 0.48% | |
| 1090 | TXTERNIUM SA | 745 | $30.0M | 0.48% | |
| 1091 | SCHESCHWAB STRATEGIC TR | 1,282 | $30.0M | 0.48% | |
| 1092 | IVOLKRANESHARES TR | 1,474 | $30.0M | 0.48% | |
| 1093 | ELSEQUITY LIFESTYLE PPTYS INC | 472 | $30.0M | 0.48% | |
| 1094 | GMABGENMAB A/S | 843 | $30.0M | 0.48% | |
| 1095 | OMFONEMAIN HLDGS INC | 730 | $30.0M | 0.48% | |
| 1096 | LHXL3HARRIS TECHNOLOGIES INC | 170 | $30.0M | 0.48% | |
| 1097 | RCLROYAL CARIBBEAN GROUP | 313 | $30.0M | 0.48% | |
| 1098 | CRCRANE COMPANY | 333 | $30.0M | 0.48% | |
| 1099 | PBVPRESTIGE CONSMR HEALTHCARE I | 529 | $30.0M | 0.48% | |
| 1100 | COOCOOPER COS INC | 96 | $30.0M | 0.48% |