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)
| Stock | Value |
|---|---|
KODKEASTMAN KODAK CO | $2K |
RPRXROYALTY PHARMA PLC | $2K |
RCI/BROGERS COMMUNICATIONS INC | $2K |
TRINTRINITY CAP INC | $2K |
MEGMONTROSE ENVIRONMENTAL GROUP | $2K |
BZUNBAOZUN INC | $2K |
WOLF*WOLFSPEED INC | $2K |
PFDFLAHERTY & CRUMRINE PFD INCO | $2K |
BDNBRANDYWINE RLTY TR | $2K |
NTBBANK OF NT BUTTERFIELD&SON L | $2K |
TTCTORO CO | $2K |
KFYKORN FERRY | $2K |
SAIASAIA INC | $2K |
IONQIONQ INC | $2K |
LBRTLIBERTY ENERGY INC | $2K |
BAKBRASKEM S A | $2K |
AVAAVISTA CORP | $2K |
MBLYMOBILEYE GLOBAL INC | $2K |
SKAASKECHERS U S A INC | $2K |
ONONON HLDG AG | $2K |
UNFUNIFIRST CORP MASS | $2K |
ETDETHAN ALLEN INTERIORS INC | $2K |
BRCCBRC INC | $2K |
FWRDUSDFORWARD AIR CORP | $2K |
AZEKAZEK CO INC | $2K |
GDSGDS HLDGS LTD | $2K |
S7VSALLY BEAUTY HLDGS INC | $2K |
BXMTBLACKSTONE MTG TR INC | $2K |
LOMALOMA NEGRA C I A S A MTN 14 | $2K |
IMAIMAX CORP | $2K |
WSFSWSFS FINL CORP | $2K |
DKDELEK US HLDGS INC NEW | $2K |
PHINPHINIA INC | $2K |
DAOYOUDAO INC | $2K |
BNSBANK NOVA SCOTIA HALIFAX | $2K |
DLTHDULUTH HLDGS INC | $2K |
STGWSTAGWELL INC | $2K |
MTNVAIL RESORTS INC | $2K |
NARIUSDINARI MED INC | $2K |
GSHDGOOSEHEAD INS INC | $2K |
XLRESELECT SECTOR SPDR TR | $2K |
KRTXKARUNA THERAPEUTICS INC | $2K |
PBPROSPERITY BANCSHARES INC | $2K |
UTZUTZ BRANDS INC | $2K |
MCWMISTER CAR WASH INC | $2K |
FLGTFULGENT GENETICS INC | $2K |
FBNCFIRST BANCORP N C | $2K |
CASHPATHWARD FINANCIAL INC | $2K |
CMPRCIMPRESS PLC | $2K |
JKSJINKOSOLAR HLDG CO LTD | $2K |
MODVQMODIVCARE INC | $2K |
BSYBENTLEY SYS INC | $2K |
MDRXVERADIGM INC | $2K |
FRHCFREEDOM HLDG CORP NEV | $2K |
APGAPI GROUP CORP | $2K |
EDITEDITAS MEDICINE INC | $2K |
GKOSGLAUKOS CORP | $2K |
ACTENACT HLDGS INC | $2K |
MDPEDIATRIX MEDICAL GROUP INC | $2K |
PULSPGIM ETF TR | $2K |
JAZZJAZZ PHARMACEUTICALS PLC | $2K |
FARMFARMER BROS CO | $2K |
GBDCGOLUB CAP BDC INC | $2K |
BCBRUNSWICK CORP | $2K |
VNETVNET GROUP INC | $2K |
EP3ORASURE TECHNOLOGIES INC | $2K |
RLJRLJ LODGING TR | $2K |
DINDINE BRANDS GLOBAL INC | $2K |
DSGDESCARTES SYS GROUP INC | $2K |
SPWRQSUNPOWER CORP | $2K |
TSETRINSEO PLC | $2K |
BBIOBRIDGEBIO PHARMA INC | $2K |
LYBLYONDELLBASELL INDUSTRIES N | $2K |
ALTREURALTAIR ENGR INC | $2K |
ALEXALEXANDER & BALDWIN INC NEW | $2K |
MLPAGLOBAL X FDS | $2K |
QVCAUSDQURATE RETAIL INC | $2K |
LULUFAX HOLDING LTD | $2K |
HLIOHELIOS TECHNOLOGIES INC | $2K |
FPFFIRST TR INTER DURATN PFD & | $2K |
XYLXYLEM INC | $2K |
BDJBLACKROCK ENHANCED EQUITY DI | $2K |
DBRGDIGITALBRIDGE GROUP INC | $2K |
WLYWILEY JOHN & SONS INC | $2K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $2K |
PNRPENTAIR PLC | $2K |
SLCAU S SILICA HLDGS INC | $2K |
OSKOSHKOSH CORP | $2K |
HEIHEICO CORP NEW | $2K |
INSTINSTRUCTURE HLDGS INC | $2K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2K |
EBCEASTERN BANKSHARES INC | $2K |
FVICHFFORTUNA SILVER MINES INC | $2K |
IMCRIMMUNOCORE HLDGS PLC | $2K |
MGICMAGIC SOFTWARE ENTERPRISES L | $2K |
4DHDANA INC | $2K |
CLDTCHATHAM LODGING TR | $2K |
WKWORKIVA INC | $2K |
WCNWASTE CONNECTIONS INC | $2K |
OLPXOLAPLEX HLDGS INC | $2K |