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
CSTMCONSTELLIUM SE
$3K
OSCROSCAR HEALTH INC
$3K
LBRDALIBERTY BROADBAND CORP
$3K
KWE1RING ENERGY INC
$3K
PXHINVESCO EXCH TRADED FD TR II
$3K
TEOTELECOM ARGENTINA SA
$3K
STNESTONECO LTD
$3K
GABCGERMAN AMERN BANCORP INC
$3K
FTCSFIRST TR EXCHANGE-TRADED FD
$3K
BEBLOOM ENERGY CORP
$3K
ESABESAB CORPORATION
$3K
PRKSSEAWORLD ENTMT INC
$3K
BUSDBARNES GROUP INC
$3K
LNTHLANTHEUS HLDGS INC
$3K
DEIDOUGLAS EMMETT INC
$3K
LYFTLYFT INC
$3K
AGCOAGCO CORP
$3K
MTTR*MATTERPORT INC
$3K
JBGSJBG SMITH PPTYS
$3K
ABRARBOR REALTY TRUST INC
$3K
ETRNUSDEQUITRANS MIDSTREAM CORP
$3K
RIGTRANSOCEAN LTD
$3K
MTSIMACOM TECH SOLUTIONS HLDGS I
$3K
PCYINVESCO EXCH TRADED FD TR II
$3K
MEDSTRXADE HEALTH INC
$3K
CTRECARETRUST REIT INC
$3K
DGIIDIGI INTL INC
$3K
VCRVANGUARD WORLD FDS
$3K
CGENCOMPUGEN LTD
$3K
CMRCBIGCOMMERCE HLDGS INC
$3K
ARESARES MANAGEMENT CORPORATION
$3K
BCYCBICYCLE THERAPEUTICS PLC
$3K
DCHAMERICAN AXLE & MFG HLDGS IN
$3K
AZTAAZENTA INC
$3K
BOKFBOK FINL CORP
$3K
DDD3-D SYS CORP DEL
$3K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$3K
TLTDFLEXSHARES TR
$3K
AXSMAXSOME THERAPEUTICS INC
$3K
ARRYARRAY TECHNOLOGIES INC
$3K
ACWVISHARES INC
$3K
FNDCSCHWAB STRATEGIC TR
$3K
ENVUSDENVESTNET INC
$3K
TWNKEURHOSTESS BRANDS INC
$3K
SKTTANGER FACTORY OUTLET CTRS I
$3K
CSIQCANADIAN SOLAR INC
$3K
FLYWFLYWIRE CORPORATION
$3K
3M4MASIMO CORP
$3K
SIXEURSIX FLAGS ENTMT CORP NEW
$3K
KNSLKINSALE CAP GROUP INC
$3K
VTYVERINT SYS INC
$3K
PPLPEMBINA PIPELINE CORP
$3K
DENEURDENBURY INC
$3K
FTREFORTREA HLDGS INC
$3K
TIGRUP FINTECH HLDG LTD
$3K
ACADACADIA PHARMACEUTICALS INC
$3K
ANFABERCROMBIE & FITCH CO
$3K
SCHPSCHWAB STRATEGIC TR
$3K
STNSTANTEC INC
$3K
BB3BROOKLINE BANCORP INC DEL
$3K
MGNIMAGNITE INC
$3K
NKLANIKOLA CORP
$3K
VFHVANGUARD WORLD FDS
$3K
SPTLSPDR SER TR
$3K
UNFIUNITED NAT FOODS INC
$3K
WINGWINGSTOP INC
$3K
WOOFPETCO HEALTH & WELLNESS CO I
$3K
ONLORION OFFICE REIT INC
$3K
WENWENDYS CO
$3K
ELMEELME COMMUNITIES
$3K
PACWUSDPACWEST BANCORP DEL
$3K
NATINATIONAL INSTRS CORP
$3K
IBOCINTERNATIONAL BANCSHARES COR
$3K
DOCUDOCUSIGN INC
$3K
LCLENDINGCLUB CORP
$3K
FSVFIRSTSERVICE CORP NEW
$3K
DRQEURDRIL-QUIP INC
$3K
FUNCEDAR FAIR L P
$3K
AM6AMICUS THERAPEUTICS INC
$3K
EVGOEVGO INC
$3K
ZZILLOW GROUP INC
$3K
AERAERCAP HOLDINGS NV
$3K
LESLLESLIES INC
$3K
XYLXYLEM INC
$2K
CWCOCONSOLIDATED WATER CO INC
$2K
BDJBLACKROCK ENHANCED EQUITY DI
$2K
DBRGDIGITALBRIDGE GROUP INC
$2K
BAMBROOKFIELD ASSET MANAGMT LTD
$2K
MINTPIMCO ETF TR
$2K
WLYWILEY JOHN & SONS INC
$2K
MBLYMOBILEYE GLOBAL INC
$2K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$2K
QSQUANTUMSCAPE CORP
$2K
BEPBROOKFIELD RENEWABLE PARTNER
$2K
ACVAACV AUCTIONS INC
$2K
MRTXEURMIRATI THERAPEUTICS INC
$2K
PFGCPERFORMANCE FOOD GROUP CO
$2K
PNRPENTAIR PLC
$2K
TSEMTOWER SEMICONDUCTOR LTD
$2K
SLCAU S SILICA HLDGS INC
$2K
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