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)

StockValue
NWENORTHWESTERN CORP
$18K
CVCOCAVCO INDS INC DEL
$18K
SLMSLM CORP
$18K
MEDMEDIFAST INC
$18K
PIPRPIPER SANDLER COMPANIES
$18K
PRIPRIMERICA INC
$18K
PLXSPLEXUS CORP
$18K
UDRUDR INC
$18K
VEEVVEEVA SYS INC
$18K
ITA*ISHARES TR
$18K
GGGGRACO INC
$18K
SYFSYNCHRONY FINANCIAL
$18K
PTENPATTERSON-UTI ENERGY INC
$18K
VCSHVANGUARD SCOTTSDALE FDS
$17K
CEWWISDOMTREE TR
$17K
BKEBUCKLE INC
$17K
CCCHEMOURS CO
$17K
RHCRH PLC
$17K
BBTBERKSHIRE HILLS BANCORP INC
$17K
DGROISHARES TR
$17K
TTELUS CORPORATION
$17K
KMXCARMAX INC
$17K
TYLTYLER TECHNOLOGIES INC
$17K
CLFCLEVELAND-CLIFFS INC NEW
$17K
INSPINSPIRE MED SYS INC
$17K
NEUNEWMARKET CORP
$17K
MLKNMILLERKNOLL INC
$17K
NMRKNEWMARK GROUP INC
$17K
BANFBANCFIRST CORP
$17K
VVVVALVOLINE INC
$17K
ERFGBPENERPLUS CORP
$17K
HIMXHIMAX TECHNOLOGIES INC
$17K
SSLSASOL LTD
$17K
HACKUSDETF MANAGERS TR
$17K
PKWINVESCO EXCHANGE TRADED FD T
$17K
SKYSKYLINE CHAMPION CORPORATION
$17K
WGOWINNEBAGO INDS INC
$17K
INBKFIRST INTERNET BANCORP
$17K
IQVIQVIA HLDGS INC
$17K
NETCLOUDFLARE INC
$17K
GLGLOBE LIFE INC
$17K
MLMMARTIN MARIETTA MATLS INC
$17K
XPEVXPENG INC
$17K
PCGPG&E CORP
$17K
PRDOPERDOCEO ED CORP
$17K
CSTLCASTLE BIOSCIENCES INC
$16K
COLMCOLUMBIA SPORTSWEAR CO
$16K
HBMHUDBAY MINERALS INC
$16K
HDVISHARES TR
$16K
NUMGNUSHARES ETF TR
$16K
STAGSTAG INDL INC
$16K
FELEFRANKLIN ELEC INC
$16K
NVSTENVISTA HOLDINGS CORPORATION
$16K
KXIISHARES TR
$16K
WMKWEIS MKTS INC
$16K
RRCRANGE RES CORP
$16K
HMNHORACE MANN EDUCATORS CORP N
$16K
DHTDHT HOLDINGS INC
$16K
HCCWARRIOR MET COAL INC
$16K
CUBECUBESMART
$16K
SWANAMPLIFY ETF TR
$16K
YMMFULL TRUCK ALLIANCE CO LTD
$16K
REGREGENCY CTRS CORP
$16K
ROFKFORCE INC
$16K
PBFPBF ENERGY INC
$16K
QFINQIFU TECHNOLOGY INC
$16K
ENVXENOVIX CORPORATION
$16K
PGXINVESCO EXCH TRADED FD TR II
$16K
EPREPR PPTYS
$16K
FSCOFS CREDIT OPPORTUNITIES CORP
$16K
DRLLEA SERIES TRUST
$16K
ASHASHLAND INC
$16K
QLCFLEXSHARES TR
$16K
AWMSKYWORKS SOLUTIONS INC
$16K
VSHVISHAY INTERTECHNOLOGY INC
$16K
EFXEQUIFAX INC
$15K
PAAPLAINS ALL AMERN PIPELINE L
$15K
PSTGPURE STORAGE INC
$15K
KIMKIMCO RLTY CORP
$15K
PAGPPLAINS GP HLDGS L P
$15K
FRFIRST INDL RLTY TR INC
$15K
TPRTAPESTRY INC
$15K
IEXIDEX CORP
$15K
AMXAMERICA MOVIL SAB DE CV
$15K
PACBPACIFIC BIOSCIENCES CALIF IN
$15K
KRCKILROY RLTY CORP
$15K
POOLPOOL CORP
$15K
JNKSPDR SER TR
$15K
FMSFRESENIUS MED CARE AG&CO KGA
$15K
ARGXARGENX SE
$15K
SHOOMADDEN STEVEN LTD
$15K
NUMVNUSHARES ETF TR
$15K
SWAVUSDSHOCKWAVE MED INC
$15K
DVADAVITA INC
$15K
TALTAL EDUCATION GROUP
$15K
CUZCOUSINS PPTYS INC
$15K
7QXALMACENES EXITO S A
$15K
FHBFIRST HAWAIIAN INC
$15K
LKFNLAKELAND FINL CORP
$15K
LCIILCI INDS
$15K
PreviousPage 14 of 27Next