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
NNDMNANO DIMENSION LTD
$6K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$6K
ABCBAMERIS BANCORP
$6K
SHCSOTERA HEALTH CO
$6K
SEDGSOLAREDGE TECHNOLOGIES INC
$6K
WOOFOOT LOCKER INC
$6K
37MMRC GLOBAL INC
$6K
NAVINAVIENT CORPORATION
$6K
POSTPOST HLDGS INC
$6K
QTECFIRST TR NASDAQ 100 TECH IND
$6K
ALGMALLEGRO MICROSYSTEMS INC
$6K
DSXDIANA SHIPPING INC
$6K
MCMOELIS & CO
$6K
HOPEHOPE BANCORP INC
$5K
JWNUSDNORDSTROM INC
$5K
ALGTALLEGIANT TRAVEL CO
$5K
FOURSHIFT4 PMTS INC
$5K
PTONPELOTON INTERACTIVE INC
$5K
LAMRLAMAR ADVERTISING CO NEW
$5K
ZLABZAI LAB LTD
$5K
MKSIMKS INSTRS INC
$5K
COKECOCA COLA CONS INC
$5K
CUTINVESCO EXCH TRADED FD TR II
$5K
CRCCALIFORNIA RES CORP
$5K
HZNPHORIZON THERAPEUTICS PUB L
$5K
AVTRAVANTOR INC
$5K
TWSTTWIST BIOSCIENCE CORP
$5K
PDXPIMCO ENERGY & TACTICAL CR O
$5K
SLVMSYLVAMO CORP
$5K
LFUSLITTELFUSE INC
$5K
TLVGRUPO TELEVISA S A B
$5K
NUVBNUVATION BIO INC
$5K
ZHZHIHU INC
$5K
VIOGVANGUARD ADMIRAL FDS INC
$5K
UALUNITED AIRLS HLDGS INC
$5K
EPRTESSENTIAL PPTYS RLTY TR INC
$5K
GNRCGENERAC HLDGS INC
$5K
WWWWOLVERINE WORLD WIDE INC
$5K
TYGTORTOISE ENERGY INFRA CORP
$5K
GMEDGLOBUS MED INC
$5K
PODDINSULET CORP
$5K
HTZHERTZ GLOBAL HLDGS INC
$5K
LBRDKLIBERTY BROADBAND CORP
$5K
ESTEEUREARTHSTONE ENERGY INC
$5K
CEF/USPROTT PHYSICAL GOLD & SILVE
$5K
BATRAATLANTA BRAVES HLDGS INC
$5K
MRVIMARAVAI LIFESCIENCES HLDGS I
$5K
THFFFIRST FINL CORP IND
$5K
CRTOCRITEO S A
$5K
SITCUSDSITE CTRS CORP
$5K
GTMZOOMINFO TECHNOLOGIES INC
$5K
AIRCUSDAPARTMENT INCOME REIT CORP
$5K
IOSPINNOSPEC INC
$5K
NIONIO INC
$5K
NNNNNN REIT INC
$5K
ALRMALARM COM HLDGS INC
$5K
TRYBARINGS BDC INC
$5K
XPOXPO INC
$5K
ICLRICON PLC
$5K
SYNASYNAPTICS INC
$5K
WBWEIBO CORP
$5K
ERIEERIE INDTY CO
$5K
OVEROVERSTOCK COM INC DEL
$5K
NMCONUVEEN MUN CR OPPORTUNITIES
$5K
TRNTRINITY INDS INC
$5K
NCLHNORWEGIAN CRUISE LINE HLDG L
$5K
PRFTUSDPERFICIENT INC
$5K
NEWREURNEW RELIC INC
$5K
GNKGENCO SHIPPING & TRADING LTD
$5K
SUBISHARES TR
$5K
BOHBANK HAWAII CORP
$5K
HRHEALTHCARE RLTY TR
$5K
ESEESCO TECHNOLOGIES INC
$5K
XPXP INC
$5K
JXNJACKSON FINANCIAL INC
$5K
NBIXNEUROCRINE BIOSCIENCES INC
$5K
SPDWSPDR INDEX SHS FDS
$5K
CWHCAMPING WORLD HLDGS INC
$5K
AVALGRUPO AVAL ACCIONES Y VALORE
$5K
ESGFLEXSHARES TR
$5K
C1B2COMPANHIA BRASILEIRA DE DIST
$5K
VRTVERTIV HOLDINGS CO
$5K
AWIARMSTRONG WORLD INDS INC NEW
$5K
FCPTFOUR CORNERS PPTY TR INC
$5K
WMSADVANCED DRAIN SYS INC DEL
$5K
BATRAATLANTA BRAVES HLDGS INC
$5K
HAYWHAYWARD HLDGS INC
$5K
GHCGRAHAM HLDGS CO
$5K
ADEAADEIA INC
$5K
LXLEXINFINTECH HLDGS LTD
$5K
RNRRENAISSANCERE HLDGS LTD
$4K
LVHDLEGG MASON ETF INVT
$4K
MTCHMATCH GROUP INC NEW
$4K
DNUTKRISPY KREME INC
$4K
IHDGWISDOMTREE TR
$4K
0J7QIAC INC
$4K
SLYGSPDR SER TR
$4K
VRTVEURVERITIV CORP
$4K
VICRVICOR CORP
$4K
VNOVORNADO RLTY TR
$4K
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