Blue Trust, Inc. Q4 2023 Filing

Filed January 18, 2024

Portfolio Value

$6.1B

Holdings

2,638

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,638 positions)

StockValue
HLHECLA MNG CO
$10K
CARGCARGURUS INC
$10K
TCBITEXAS CAP BANCSHARES INC
$10K
PVHPVH CORPORATION
$10K
SUZSUZANO S A
$10K
PFSIPENNYMAC FINL SVCS INC NEW
$10K
HASHASBRO INC
$10K
PROVPROVIDENT FINL HLDGS INC
$10K
KBHKB HOME
$10K
TIGOMILLICOM INTL CELLULAR S A
$9K
BCBEURPRIMO WATER CORPORATION
$9K
TTECTTEC HLDGS INC
$9K
EXIISHARES TR
$9K
FROFRONTLINE PLC
$9K
MORNMORNINGSTAR INC
$9K
UWMCUWM HOLDINGS CORPORATION
$9K
DAYCERIDIAN HCM HLDG INC
$9K
ABCAM PLC
$9K
NOVNOV INC
$9K
ASNSUSDX4 PHARMACEUTICALS INC
$9K
GNRSPDR INDEX SHS FDS
$9K
PTCPTC INC
$9K
KOPKOPPERS HOLDINGS INC
$9K
RGLDROYAL GOLD INC
$9K
GOGROCERY OUTLET HLDG CORP
$9K
CDCHINDATA GROUP HLDGS LTD
$9K
NWLNEWELL BRANDS INC
$9K
KEXKIRBY CORP
$9K
FRTFEDERAL RLTY INVT TR NEW
$9K
XHRXENIA HOTELS & RESORTS INC
$9K
VMWEURVMWARE INC
$9K
RSPDINVESCO EXCHANGE TRADED FD T
$9K
MSGSMADISON SQUARE GRDN SPRT COR
$9K
SCISERVICE CORP INTL
$9K
ATRAPTARGROUP INC
$9K
OXMOXFORD INDS INC
$9K
NXQUANEX BLDG PRODS CORP
$9K
CVECENOVUS ENERGY INC
$9K
REEVEREST GROUP LTD
$9K
OHIOMEGA HEALTHCARE INVS INC
$9K
UPSTUPSTART HLDGS INC
$9K
GRFSGRIFOLS S A
$9K
ARKFARK ETF TR
$9K
DASHDOORDASH INC
$9K
RUSHARUSH ENTERPRISES INC
$9K
ASAIYSENDAS DISTRIBUIDORA S A
$9K
A3IAMERISAFE INC
$9K
STRASTRATEGIC ED INC
$8K
LPROOPEN LENDING CORP
$8K
SRPTSAREPTA THERAPEUTICS INC
$8K
MURMURPHY OIL CORP
$8K
NJRNEW JERSEY RES CORP
$8K
GLPIGAMING & LEISURE PPTYS INC
$8K
OTXOPEN TEXT CORP
$8K
KOFCOCA-COLA FEMSA SAB DE CV
$8K
DFSEURDISCOVER FINL SVCS
$8K
COLBCOLUMBIA BKG SYS INC
$8K
VMCVULCAN MATLS CO
$8K
MRNAMODERNA INC
$8K
NFRAFLEXSHARES TR
$8K
NHINATIONAL HEALTH INVS INC
$8K
ARKTARK ETF TR
$8K
WATWATERS CORP
$8K
CNPCENTERPOINT ENERGY INC
$8K
SITMSITIME CORP
$8K
ACGLARCH CAP GROUP LTD
$8K
AMCRAMCOR PLC
$8K
CIENCIENA CORP
$8K
AEBAALLETE INC
$8K
SHOSUNSTONE HOTEL INVS INC NEW
$8K
REYNREYNOLDS CONSUMER PRODS INC
$8K
HEHAWAIIAN ELEC INDUSTRIES
$8K
XRAYDENTSPLY SIRONA INC
$8K
NOMDNOMAD FOODS LTD
$8K
ATHMAUTOHOME INC
$8K
NSZNETSCOUT SYS INC
$8K
IXGISHARES TR
$8K
CTLTEURCATALENT INC
$8K
FUTUFUTU HLDGS LTD
$8K
HOUSANYWHERE REAL ESTATE INC
$8K
WSBCWESBANCO INC
$8K
NTRANATERA INC
$8K
STESTERIS PLC
$8K
ARCBARCBEST CORP
$8K
HP5AEQUITY COMWLTH
$8K
HHYATT HOTELS CORP
$8K
ETSYETSY INC
$8K
SBSWSIBANYE STILLWATER LTD
$8K
TMETENCENT MUSIC ENTMT GROUP
$8K
TWTRADEWEB MKTS INC
$8K
PCVXVAXCYTE INC
$8K
LECOLINCOLN ELEC HLDGS INC
$8K
BSBRBANCO SANTANDER BRASIL S A
$8K
GTXGARRETT MOTION INC
$8K
CCIVGBPLUCID GROUP INC
$7K
NUSNU SKIN ENTERPRISES INC
$7K
VFCV F CORP
$7K
CERTCERTARA INC
$7K
COTYCOTY INC
$7K
KAIKADANT INC
$7K
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