Blue Trust, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$6.2M
Holdings
2,638
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,638 positions)
| Stock | Value |
|---|---|
EBAEBAY INC. | $22K |
ACMAECOM | $22K |
AIZASSURANT INC | $22K |
MLCOMELCO RESORTS AND ENTMNT LTD | $22K |
UGRULTRAPAR PARTICIPACOES SA | $22K |
MTDRMATADOR RES CO | $22K |
MANHMANHATTAN ASSOCIATES INC | $22K |
FIBKFIRST INTST BANCSYSTEM INC | $22K |
IARTINTEGRA LIFESCIENCES HLDGS C | $22K |
EZUISHARES INC | $22K |
RLRALPH LAUREN CORP | $22K |
—TDCX INC | $22K |
RDNTRADNET INC | $22K |
PDMPIEDMONT OFFICE REALTY TR IN | $21K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $21K |
SUXTD SYNNEX CORPORATION | $21K |
COLDAMERICOLD REALTY TRUST INC | $21K |
NGVTINGEVITY CORP | $21K |
PPLPPL CORP | $21K |
FULTFULTON FINL CORP PA | $21K |
IVTINVENTRUST PPTYS CORP | $21K |
JHXJAMES HARDIE INDS PLC | $21K |
IRMIRON MTN INC DEL | $21K |
BNBROOKFIELD CORP | $21K |
GNWGENWORTH FINL INC | $21K |
CSLCARLISLE COS INC | $21K |
FITBFIFTH THIRD BANCORP | $21K |
NUSCNUSHARES ETF TR | $21K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $21K |
PORPORTLAND GEN ELEC CO | $21K |
NBTBNBT BANCORP INC | $21K |
DJTDIGITAL WORLD ACQUISITION CO | $21K |
CWSADVISORSHARES TR | $21K |
SRSPIRE INC | $21K |
IXCISHARES TR | $21K |
NEONEOGENOMICS INC | $21K |
DFINDONNELLEY FINL SOLUTIONS INC | $21K |
SGOVISHARES TR | $20K |
PRNTARK ETF TR | $20K |
BNLBROADSTONE NET LEASE INC | $20K |
EXREXTRA SPACE STORAGE INC | $20K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $20K |
UPBDUPBOUND GROUP INC | $20K |
ITRNITURAN LOCATION AND CONTROL | $20K |
JKHYHENRY JACK & ASSOC INC | $20K |
AESAES CORP | $20K |
DNBDUN & BRADSTREET HLDGS INC | $20K |
VNTVONTIER CORPORATION | $20K |
ACHCACADIA HEALTHCARE COMPANY IN | $20K |
ETRENTERGY CORP NEW | $20K |
STCSTEWART INFORMATION SVCS COR | $20K |
HELEHELEN OF TROY LTD | $20K |
INMDINMODE LTD | $20K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $20K |
OWLBLUE OWL CAPITAL INC | $20K |
OMEROMEROS CORP | $20K |
REREATRENEW INC | $20K |
TOTLSSGA ACTIVE ETF TR | $20K |
HPHELMERICH & PAYNE INC | $20K |
WEXWEX INC | $20K |
SIMOSILICON MOTION TECHNOLOGY CO | $20K |
MDUMDU RES GROUP INC | $20K |
VYXNCR CORP NEW | $20K |
BJBJS WHSL CLUB HLDGS INC | $20K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $20K |
CRCCANADIAN NAT RES LTD | $20K |
XJRISHARES TR | $20K |
OPRAOPERA LTD | $20K |
RHIROBERT HALF INC. | $19K |
LEOBNY MELLON STRATEGIC MUNS IN | $19K |
FOXFOX CORP | $19K |
SWXSOUTHWEST GAS HLDGS INC | $19K |
BROBROWN & BROWN INC | $19K |
NYTNEW YORK TIMES CO | $19K |
NBISYANDEX N V | $19K |
MEOHMETHANEX CORP | $19K |
FOXAFOX CORP | $19K |
EXPOEXPONENT INC | $19K |
BTOB2GOLD CORP | $19K |
KKRKKR & CO INC | $19K |
SSRMSSR MINING IN | $19K |
LLOEWS CORP | $19K |
0DFCDIREXION SHS ETF TR | $19K |
SNDRSCHNEIDER NATIONAL INC | $19K |
ENSGENSIGN GROUP INC | $19K |
SFSTSOUTHERN FIRST BANCSHARES | $19K |
RSPGINVESCO EXCHANGE TRADED FD T | $19K |
ACGPASSOCIATED CAP GROUP INC | $18K |
SYFSYNCHRONY FINANCIAL | $18K |
DRDDRDGOLD LIMITED | $18K |
MEDMEDIFAST INC | $18K |
SOXXISHARES TR | $18K |
HOODROBINHOOD MKTS INC | $18K |
EPCEDGEWELL PERS CARE CO | $18K |
RNGRINGCENTRAL INC | $18K |
IVRINVESCO MORTGAGE CAPITAL INC | $18K |
RDNRADIAN GROUP INC | $18K |
CVCOCAVCO INDS INC DEL | $18K |
NWENORTHWESTERN CORP | $18K |
SPOTSPOTIFY TECHNOLOGY S A | $18K |