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 |
|---|---|---|---|---|---|
| 1101 | TXTERNIUM SA | 745 | $30.0M | 0.48% | |
| 1102 | SCHESCHWAB STRATEGIC TR | 1,282 | $30.0M | 0.48% | |
| 1103 | ELSEQUITY LIFESTYLE PPTYS INC | 472 | $30.0M | 0.48% | |
| 1104 | PBVPRESTIGE CONSMR HEALTHCARE I | 529 | $30.0M | 0.48% | |
| 1105 | SPLVINVESCO EXCH TRADED FD TR II | 494 | $29.0M | 0.47% | |
| 1106 | VTEBVANGUARD MUN BD FDS | 602 | $29.0M | 0.47% | |
| 1107 | CMBTEURONAV NV | 1,770 | $29.0M | 0.47% | |
| 1108 | LRNSTRIDE INC | 636 | $29.0M | 0.47% | |
| 1109 | CIVICIVITAS RESOURCES INC | 357 | $29.0M | 0.47% | |
| 1110 | FUODOLBY LABORATORIES INC | 369 | $29.0M | 0.47% | |
| 1111 | BIIBBIOGEN INC | 114 | $29.0M | 0.47% | |
| 1112 | CTHRUSDCHARLES & COLVARD LTD | 50,540 | $29.0M | 0.47% | |
| 1113 | LOGILOGITECH INTL S A | 424 | $29.0M | 0.47% | |
| 1114 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 471 | $29.0M | 0.47% | |
| 1115 | CROXCROCS INC | 342 | $29.0M | 0.47% | |
| 1116 | NFGNATIONAL FUEL GAS CO | 567 | $29.0M | 0.47% | |
| 1117 | DFCFDIMENSIONAL ETF TRUST | 724 | $29.0M | 0.47% | |
| 1118 | VONGVANGUARD SCOTTSDALE FDS | 418 | $28.0M | 0.45% | |
| 1119 | TDTORONTO DOMINION BK ONT | 469 | $28.0M | 0.45% | |
| 1120 | MDBMONGODB INC | 83 | $28.0M | 0.45% | |
| 1121 | TERTERADYNE INC | 276 | $28.0M | 0.45% | |
| 1122 | USX1UNITED STATES STL CORP NEW | 839 | $28.0M | 0.45% | |
| 1123 | JBHTHUNT J B TRANS SVCS INC | 149 | $28.0M | 0.45% | |
| 1124 | AMEAMETEK INC | 191 | $28.0M | 0.45% | |
| 1125 | TGSTRANSPORTADORA DE GAS SUR | 2,748 | $28.0M | 0.45% | |
| 1126 | FRMEFIRST MERCHANTS CORP | 1,021 | $28.0M | 0.45% | |
| 1127 | TDOCTELADOC HEALTH INC | 1,466 | $28.0M | 0.45% | |
| 1128 | KGCKINROSS GOLD CORP | 6,131 | $28.0M | 0.45% | |
| 1129 | DOOREURMASONITE INTL CORP | 304 | $28.0M | 0.45% | |
| 1130 | BWXTBWX TECHNOLOGIES INC | 378 | $28.0M | 0.45% | |
| 1131 | VRSNVERISIGN INC | 135 | $28.0M | 0.45% | |
| 1132 | BCOBRINKS CO | 375 | $27.0M | 0.43% | |
| 1133 | JLLJONES LANG LASALLE INC | 198 | $27.0M | 0.43% | |
| 1134 | PRGPROG HOLDINGS INC | 799 | $27.0M | 0.43% | |
| 1135 | WABWABTEC | 262 | $27.0M | 0.43% | |
| 1136 | SIGISELECTIVE INS GROUP INC | 255 | $27.0M | 0.43% | |
| 1137 | ESLTELBIT SYS LTD | 134 | $27.0M | 0.43% | |
| 1138 | CNACNA FINL CORP | 680 | $27.0M | 0.43% | |
| 1139 | FLT1EURFLEETCOR TECHNOLOGIES INC | 105 | $27.0M | 0.43% | |
| 1140 | FCNCAFIRST CTZNS BANCSHARES INC N | 20 | $27.0M | 0.43% | |
| 1141 | WERNWERNER ENTERPRISES INC | 703 | $27.0M | 0.43% | |
| 1142 | TEXTEREX CORP NEW | 466 | $27.0M | 0.43% | |
| 1143 | AXIACENTRAIS ELETRICAS BRASILEIR | 3,593 | $26.0M | 0.42% | |
| 1144 | BKSEBNY MELLON ETF TRUST | 319 | $26.0M | 0.42% | |
| 1145 | NTLAINTELLIA THERAPEUTICS INC | 819 | $26.0M | 0.42% | |
| 1146 | VLTOVERALTO CORP | 302 | $26.0M | 0.42% | |
| 1147 | USFDUS FOODS HLDG CORP | 663 | $26.0M | 0.42% | |
| 1148 | LWLAMB WESTON HLDGS INC | 282 | $26.0M | 0.42% | |
| 1149 | AVIRATEA PHARMACEUTICALS INC | 8,700 | $26.0M | 0.42% | |
| 1150 | AVUSAMERICAN CENTY ETF TR | 357 | $26.0M | 0.42% | |
| 1151 | POCTINNOVATOR ETFS TR | 761 | $26.0M | 0.42% | |
| 1152 | TRUTRANSUNION | 358 | $25.0M | 0.40% | |
| 1153 | IYCISHARES TR | 375 | $25.0M | 0.40% | |
| 1154 | PRFINVESCO EXCHANGE TRADED FD T | 780 | $25.0M | 0.40% | |
| 1155 | BARGRANITESHARES GOLD TR | 1,384 | $25.0M | 0.40% | |
| 1156 | CAMTCAMTEK LTD | 407 | $25.0M | 0.40% | |
| 1157 | WYNNWYNN RESORTS LTD | 279 | $25.0M | 0.40% | |
| 1158 | RLIRLI CORP | 182 | $25.0M | 0.40% | |
| 1159 | YALAYALLA GROUP LTD | 4,691 | $25.0M | 0.40% | |
| 1160 | HAMHARMONY GOLD MINING CO LTD | 6,782 | $25.0M | 0.40% | |
| 1161 | SCCOSOUTHERN COPPER CORP | 334 | $25.0M | 0.40% | |
| 1162 | FCFFIRST COMWLTH FINL CORP PA | 2,038 | $25.0M | 0.40% | |
| 1163 | VWOVANGUARD INTL EQUITY INDEX F | 59,202 | $24.0M | 0.38% | |
| 1164 | AFWALIGN TECHNOLOGY INC | 81 | $24.0M | 0.38% | |
| 1165 | LADLITHIA MTRS INC | 81 | $24.0M | 0.38% | |
| 1166 | CSGPCOSTAR GROUP INC | 311 | $24.0M | 0.38% | |
| 1167 | OLNOLIN CORP | 488 | $24.0M | 0.38% | |
| 1168 | STNGSCORPIO TANKERS INC | 431 | $24.0M | 0.38% | |
| 1169 | —LABORATORY CORP AMER HLDGS | 122 | $24.0M | 0.38% | |
| 1170 | INVHINVITATION HOMES INC | 732 | $24.0M | 0.38% | |
| 1171 | ARMKARAMARK | 667 | $24.0M | 0.38% | |
| 1172 | RMBS*RAMBUS INC DEL | 447 | $24.0M | 0.38% | |
| 1173 | VSTVISTRA CORP | 717 | $24.0M | 0.38% | |
| 1174 | EIS*ISHARES INC | 435 | $24.0M | 0.38% | |
| 1175 | WSTWEST PHARMACEUTICAL SVSC INC | 66 | $24.0M | 0.38% | |
| 1176 | PUKNPRUDENTIAL PLC | 1,096 | $24.0M | 0.38% | |
| 1177 | XMMOINVESCO EXCHANGE TRADED FD T | 300 | $24.0M | 0.38% | |
| 1178 | ADNTADIENT PLC | 630 | $24.0M | 0.38% | |
| 1179 | DIVOAMPLIFY ETF TR | 679 | $24.0M | 0.38% | |
| 1180 | SGOLABRDN GOLD ETF TRUST | 1,096,634 | $23.0M | 0.37% | |
| 1181 | SDIVGLOBAL X FDS | 1,059 | $23.0M | 0.37% | |
| 1182 | TFXTELEFLEX INCORPORATED | 119 | $23.0M | 0.37% | |
| 1183 | CVNACARVANA CO | 546 | $23.0M | 0.37% | |
| 1184 | CRSPCRISPR THERAPEUTICS AG | 504 | $23.0M | 0.37% | |
| 1185 | EXECHESAPEAKE ENERGY CORP | 267 | $23.0M | 0.37% | |
| 1186 | QRVOQORVO INC | 234 | $23.0M | 0.37% | |
| 1187 | SEESEALED AIR CORP NEW | 717 | $23.0M | 0.37% | |
| 1188 | GMS1EURGMS INC | 372 | $23.0M | 0.37% | |
| 1189 | UI2KEMPER CORP | 532 | $23.0M | 0.37% | |
| 1190 | TRMBTRIMBLE INC | 440 | $23.0M | 0.37% | |
| 1191 | MSMMSC INDL DIRECT INC | 240 | $23.0M | 0.37% | |
| 1192 | SEICSEI INVTS CO | 394 | $23.0M | 0.37% | |
| 1193 | DACDANAOS CORPORATION | 344 | $23.0M | 0.37% | |
| 1194 | EBAEBAY INC. | 507 | $22.0M | 0.35% | |
| 1195 | GDXVANECK ETF TRUST | 822 | $22.0M | 0.35% | |
| 1196 | FIBKFIRST INTST BANCSYSTEM INC | 870 | $22.0M | 0.35% | |
| 1197 | RLRALPH LAUREN CORP | 187 | $22.0M | 0.35% | |
| 1198 | —TDCX INC | 3,734 | $22.0M | 0.35% | |
| 1199 | BCEBCE INC | 571 | $22.0M | 0.35% | |
| 1200 | UGRULTRAPAR PARTICIPACOES SA | 5,796 | $22.0M | 0.35% |