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 |
|---|---|
GMEGAMESTOP CORP NEW | $15K |
PWIPOWER INTEGRATIONS INC | $15K |
POOLPOOL CORP | $15K |
DVADAVITA INC | $15K |
EFXEQUIFAX INC | $15K |
7QXALMACENES EXITO S A | $15K |
JNKSPDR SER TR | $15K |
CGNXCOGNEX CORP | $14K |
CSANCOSAN S A | $14K |
URCURANIUM RTY CORP | $14K |
NAPA1USDDUCKHORN PORTFOLIO INC | $14K |
LEGNLEGEND BIOTECH CORP | $14K |
URNMSPROTT FDS TR | $14K |
XRXXEROX HOLDINGS CORP | $14K |
BKHBLACK HILLS CORP | $14K |
PSOPEARSON PLC | $14K |
SRLNSSGA ACTIVE ETF TR | $14K |
MCYMERCURY GENL CORP NEW | $14K |
FLRFLUOR CORP NEW | $14K |
EXPEEXPEDIA GROUP INC | $14K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $14K |
EGPEASTGROUP PPTYS INC | $14K |
UHSUNIVERSAL HLTH SVCS INC | $14K |
QTUMETF SER SOLUTIONS | $14K |
AGOASSURED GUARANTY LTD | $14K |
PAYCPAYCOM SOFTWARE INC | $14K |
PHGKONINKLIJKE PHILIPS N V | $14K |
ECECOPETROL S A | $14K |
SUISUN CMNTYS INC | $14K |
VLYVALLEY NATL BANCORP | $14K |
KDPKEURIG DR PEPPER INC | $14K |
WDCWESTERN DIGITAL CORP. | $13K |
FSKFS KKR CAP CORP | $13K |
JELDJELD-WEN HLDG INC | $13K |
FNFFIDELITY NATIONAL FINANCIAL | $13K |
BECNUSDBEACON ROOFING SUPPLY INC | $13K |
PDPAGERDUTY INC | $13K |
LIILENNOX INTL INC | $13K |
BNTXBIONTECH SE | $13K |
UBSIUNITED BANKSHARES INC WEST V | $13K |
BYMBLACKROCK MUN INCOME QUALITY | $13K |
SPSCSPS COMM INC | $13K |
APTVAPTIV PLC | $13K |
—BUNGE LIMITED | $13K |
FLRNSPDR SER TR | $13K |
WDFCWD 40 CO | $13K |
WIXWIX COM LTD | $13K |
XLFISELECT SECTOR SPDR TR | $13K |
CHRWC H ROBINSON WORLDWIDE INC | $13K |
MKTXMARKETAXESS HLDGS INC | $13K |
GSLGLOBAL SHIP LEASE INC NEW | $13K |
EBMTEAGLE BANCORP MONT INC | $13K |
TOLTOLL BROTHERS INC | $13K |
VOXVANGUARD WORLD FDS | $13K |
APAMARTISAN PARTNERS ASSET MGMT | $13K |
NLYANNALY CAPITAL MANAGEMENT IN | $13K |
CALXCALIX INC | $13K |
GGENPACT LIMITED | $13K |
ESGEISHARES INC | $13K |
MNSOMINISO GROUP HLDG LTD | $13K |
THOTHOR INDS INC | $13K |
PHPNGALECTIN THERAPEUTICS INC | $13K |
CDCVICTORY PORTFOLIOS II | $13K |
UPROPROSHARES TR | $13K |
IYTISHARES TR | $13K |
VCYTVERACYTE INC | $13K |
TXG10X GENOMICS INC | $13K |
VUSBVANGUARD BD INDEX FDS | $12K |
MOMOHELLO GROUP INC | $12K |
HAINHAIN CELESTIAL GROUP INC | $12K |
XXYCROSS CTRY HEALTHCARE INC | $12K |
OGM1COGENT COMMUNICATIONS HLDGS | $12K |
W3UWESTERN UN CO | $12K |
CNXCNX RES CORP | $12K |
BRXBRIXMOR PPTY GROUP INC | $12K |
TEAMATLASSIAN CORPORATION | $12K |
EHCENCOMPASS HEALTH CORP | $12K |
XSDSPDR SER TR | $12K |
BBCAJ P MORGAN EXCHANGE TRADED F | $12K |
ENRENERGIZER HLDGS INC NEW | $12K |
KNKNOWLES CORP | $12K |
BF/ABROWN FORMAN CORP | $12K |
CPNGCOUPANG INC | $12K |
BURLBURLINGTON STORES INC | $12K |
KRTKARAT PACKAGING INC | $12K |
FFTYINNOVATOR ETFS TR | $12K |
REXRREXFORD INDL RLTY INC | $12K |
IMMRIMMERSION CORP | $12K |
WKCWORLD KINECT CORPORATION | $12K |
IDIINTERDIGITAL INC | $12K |
SIXGETF SER SOLUTIONS | $12K |
WHWYNDHAM HOTELS & RESORTS INC | $12K |
INCYINCYTE CORP | $12K |
MMSMAXIMUS INC | $12K |
AITAPPLIED INDL TECHNOLOGIES IN | $11K |
CPBCAMPBELL SOUP CO | $11K |
RYROYAL BK CDA | $11K |
CHHCHOICE HOTELS INTL INC | $11K |
AWNADVANCE AUTO PARTS INC | $11K |
QDELQUIDELORTHO CORP | $11K |