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
BWMXBETTERWARE DE MEXC S A P I D
$11K
AELUSDAMERICAN EQTY INVT LIFE HLD
$11K
RGENREPLIGEN CORP
$11K
07WAMR COOPER GROUP INC
$11K
HTDCORCEPT THERAPEUTICS INC
$11K
NDSNNORDSON CORP
$11K
DELLDELL TECHNOLOGIES INC
$11K
BEAMBEAM THERAPEUTICS INC
$11K
GRBKGREEN BRICK PARTNERS INC
$11K
7SUSUMMIT MATLS INC
$11K
IHIISHARES TR
$11K
BRSPBRIGHTSPIRE CAPITAL INC
$11K
GILGILDAN ACTIVEWEAR INC
$11K
ONCBEIGENE LTD
$11K
PEBPEBBLEBROOK HOTEL TR
$11K
NEOGNEOGEN CORP
$11K
DPZDOMINOS PIZZA INC
$11K
PCHPOTLATCHDELTIC CORPORATION
$11K
NYCBEURNEW YORK CMNTY BANCORP INC
$11K
COHUCOHU INC
$11K
DRVNDRIVEN BRANDS HLDGS INC
$11K
5TCTRUECAR INC
$11K
AMANTERO MIDSTREAM CORP
$11K
ENQENTEGRIS INC
$11K
LFVNLIFEVANTAGE CORP
$11K
VIVTELEFONICA BRASIL SA
$11K
ESGRENSTAR GROUP LIMITED
$11K
WTSWATTS WATER TECHNOLOGIES INC
$11K
RLXRLX TECHNOLOGY INC
$11K
CHHCHOICE HOTELS INTL INC
$11K
KCKINGSOFT CLOUD HLDGS LTD
$11K
GSLCGOLDMAN SACHS ETF TR
$11K
AXONAXON ENTERPRISE INC
$11K
THCTENET HEALTHCARE CORP
$11K
AQLTISHARES TR
$10K
PFSIPENNYMAC FINL SVCS INC NEW
$10K
TCBITEXAS CAP BANCSHARES INC
$10K
AAALCOA CORP
$10K
DCORDIMENSIONAL ETF TRUST
$10K
KBHKB HOME
$10K
ICUIICU MED INC
$10K
MATMATTEL INC
$10K
WPPWPP PLC NEW
$10K
SWSSMITH & WESSON BRANDS INC
$10K
DOCUSDPHYSICIANS RLTY TR
$10K
PVHPVH CORPORATION
$10K
LTHM1EURLIVENT CORP
$10K
EDRENDEAVOUR SILVER CORP
$10K
CPTCAMDEN PPTY TR
$10K
VIOOVANGUARD ADMIRAL FDS INC
$10K
IIPRINNOVATIVE INDL PPTYS INC
$10K
MBCMASTERBRAND INC
$10K
IVZINVESCO LTD
$10K
KNFKNIFE RIVER CORP
$10K
GVAGRANITE CONSTR INC
$10K
DGRWWISDOMTREE TR
$10K
REZIRESIDEO TECHNOLOGIES INC
$10K
CGCARLYLE GROUP INC
$10K
SBLKSTAR BULK CARRIERS CORP.
$10K
SUZSUZANO S A
$10K
MANMANPOWERGROUP INC WIS
$10K
PRIMPRIMORIS SVCS CORP
$10K
CNHICNH INDL N V
$10K
RTORENTOKIL INITIAL PLC
$10K
BF/BBROWN FORMAN CORP
$10K
PROVPROVIDENT FINL HLDGS INC
$10K
TQ80THERATECHNOLOGIES INC
$10K
OGSONE GAS INC
$10K
CARGCARGURUS INC
$10K
VABKVIRGINIA NATL BANKSHARES COR
$10K
HASHASBRO INC
$10K
TGNATEGNA INC
$10K
HLHECLA MNG CO
$10K
TAXFAMERICAN CENTY ETF TR
$10K
OHIOMEGA HEALTHCARE INVS INC
$9K
VMWEURVMWARE INC
$9K
EXIISHARES TR
$9K
GNRSPDR INDEX SHS FDS
$9K
A3IAMERISAFE INC
$9K
ABCAM PLC
$9K
DAYCERIDIAN HCM HLDG INC
$9K
NOVNOV INC
$9K
SCISERVICE CORP INTL
$9K
BCBEURPRIMO WATER CORPORATION
$9K
OXMOXFORD INDS INC
$9K
ARKFARK ETF TR
$9K
DASHDOORDASH INC
$9K
RUSHARUSH ENTERPRISES INC
$9K
ASNSUSDX4 PHARMACEUTICALS INC
$9K
ATRAPTARGROUP INC
$9K
RSPDINVESCO EXCHANGE TRADED FD T
$9K
FROFRONTLINE PLC
$9K
GRFSGRIFOLS S A
$9K
CVECENOVUS ENERGY INC
$9K
KOPKOPPERS HOLDINGS INC
$9K
NXQUANEX BLDG PRODS CORP
$9K
GOGROCERY OUTLET HLDG CORP
$9K
ASAIYSENDAS DISTRIBUIDORA S A
$9K
MSGSMADISON SQUARE GRDN SPRT COR
$9K
MORNMORNINGSTAR INC
$9K
PreviousPage 16 of 27Next