Blue Trust, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$6.2B
Holdings
2,638
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AMRALPHA METALLURGICAL RESOUR I | 708 | $184.0M | 2.95% | |
| 402 | FMFFORMFACTOR INC | 5,284 | $184.0M | 2.95% | |
| 403 | FISVFISERV INC | 1,629 | $184.0M | 2.95% | |
| 404 | DRIDARDEN RESTAURANTS INC | 1,271 | $182.0M | 2.92% | |
| 405 | HPEHEWLETT PACKARD ENTERPRISE C | 10,379 | $181.0M | 2.90% | |
| 406 | BLDRBUILDERS FIRSTSOURCE INC | 1,458 | $181.0M | 2.90% | |
| 407 | EVREVERCORE INC | 1,305 | $180.0M | 2.89% | |
| 408 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,066 | $180.0M | 2.89% | |
| 409 | GDGENERAL DYNAMICS CORP | 812 | $180.0M | 2.89% | |
| 410 | BXBLACKSTONE INC | 1,684 | $180.0M | 2.89% | |
| 411 | STLDSTEEL DYNAMICS INC | 1,678 | $180.0M | 2.89% | |
| 412 | VOEVANGUARD INDEX FDS | 1,375 | $180.0M | 2.89% | |
| 413 | SCHISCHWAB STRATEGIC TR | 4,254 | $180.0M | 2.89% | |
| 414 | BAPCREDICORP LTD | 1,396 | $179.0M | 2.87% | |
| 415 | PLDPROLOGIS INC. | 12,476 | $178.0M | 2.85% | |
| 416 | SHVISHARES TR | 1,612 | $178.0M | 2.85% | |
| 417 | A4SAMERIPRISE FINL INC | 537 | $177.0M | 2.84% | |
| 418 | AONAON PLC | 543 | $176.0M | 2.82% | |
| 419 | IYRISHARES TR | 2,235 | $175.0M | 2.81% | |
| 420 | SAPSAP SE | 1,361 | $175.0M | 2.81% | |
| 421 | BSACBANCO SANTANDER CHILE NEW | 9,570 | $175.0M | 2.81% | |
| 422 | NTRNUTRIEN LTD | 2,841 | $175.0M | 2.81% | |
| 423 | DISHDISH NETWORK CORPORATION | 29,915 | $175.0M | 2.81% | |
| 424 | CBTCABOT CORP | 2,527 | $175.0M | 2.81% | |
| 425 | PAYXPAYCHEX INC | 1,513 | $174.0M | 2.79% | |
| 426 | EEMVISHARES INC | 3,260 | $174.0M | 2.79% | |
| 427 | EENI S P A | 5,466 | $174.0M | 2.79% | |
| 428 | VRTXVERTEX PHARMACEUTICALS INC | 498 | $173.0M | 2.77% | |
| 429 | CEGCONSTELLATION ENERGY CORP | 1,588 | $173.0M | 2.77% | |
| 430 | ABGCENCORA INC | 957 | $172.0M | 2.76% | |
| 431 | BUWABIO RAD LABS INC | 480 | $172.0M | 2.76% | |
| 432 | WPMWHEATON PRECIOUS METALS CORP | 4,255 | $172.0M | 2.76% | |
| 433 | PZZAPAPA JOHNS INTL INC | 2,501 | $171.0M | 2.74% | |
| 434 | IWBISHARES TR | 728 | $171.0M | 2.74% | |
| 435 | DECKDECKERS OUTDOOR CORP | 333 | $171.0M | 2.74% | |
| 436 | NSANATIONAL STORAGE AFFILIATES | 5,368 | $171.0M | 2.74% | |
| 437 | BWABORGWARNER INC | 4,215 | $170.0M | 2.73% | |
| 438 | FNFABRINET | 1,019 | $170.0M | 2.73% | |
| 439 | MUSAMURPHY USA INC | 499 | $170.0M | 2.73% | |
| 440 | CNCCENTENE CORP DEL | 2,454 | $169.0M | 2.71% | |
| 441 | EWAISHARES INC | 7,853 | $169.0M | 2.71% | |
| 442 | LENLENNAR CORP | 1,501 | $169.0M | 2.71% | |
| 443 | CCUCOMPANIA CERVECERIAS UNIDAS | 13,416 | $169.0M | 2.71% | |
| 444 | FFORD MTR CO DEL | 13,548 | $168.0M | 2.69% | |
| 445 | USMVISHARES TR | 68,991 | $167.0M | 2.68% | |
| 446 | CARRCARRIER GLOBAL CORPORATION | 2,978 | $165.0M | 2.65% | |
| 447 | TRVCCITIGROUP INC | 4,027 | $165.0M | 2.65% | |
| 448 | HSTHOST HOTELS & RESORTS INC | 10,238 | $164.0M | 2.63% | |
| 449 | ATVIEURACTIVISION BLIZZARD INC | 1,748 | $163.0M | 2.61% | |
| 450 | DFGRDIMENSIONAL ETF TRUST | 7,227 | $162.0M | 2.60% | |
| 451 | ELLAUDER ESTEE COS INC | 1,115 | $162.0M | 2.60% | |
| 452 | ANAUTONATION INC | 1,069 | $162.0M | 2.60% | |
| 453 | HBC2HSBC HLDGS PLC | 4,099 | $161.0M | 2.58% | |
| 454 | INFYINFOSYS LTD | 9,443 | $161.0M | 2.58% | |
| 455 | —QIAGEN NV | 3,974 | $161.0M | 2.58% | |
| 456 | CFBCROSSFIRST BANKSHARES INC | 16,000 | $161.0M | 2.58% | |
| 457 | TPLTEXAS PACIFIC LAND CORPORATI | 5,705 | $160.0M | 2.57% | |
| 458 | CDNSCADENCE DESIGN SYSTEM INC | 685 | $160.0M | 2.57% | |
| 459 | HIGHARTFORD FINL SVCS GROUP INC | 2,255 | $160.0M | 2.57% | |
| 460 | MCOMOODYS CORP | 505 | $160.0M | 2.57% | |
| 461 | PANWPALO ALTO NETWORKS INC | 671 | $158.0M | 2.53% | |
| 462 | DOVDOVER CORP | 1,127 | $158.0M | 2.53% | |
| 463 | PYPLPAYPAL HLDGS INC | 2,718 | $158.0M | 2.53% | |
| 464 | PATHUIPATH INC | 9,150 | $157.0M | 2.52% | |
| 465 | FCFSFIRSTCASH HOLDINGS INC | 1,569 | $157.0M | 2.52% | |
| 466 | IAU*ISHARES GOLD TR | 642,793 | $156.0M | 2.50% | |
| 467 | SPHQINVESCO EXCHANGE TRADED FD T | 3,110 | $156.0M | 2.50% | |
| 468 | 7HPHP INC | 6,047 | $155.0M | 2.49% | |
| 469 | PEOEXELON CORP | 4,096 | $155.0M | 2.49% | |
| 470 | BCIABRDN ETFS | 78,525 | $154.0M | 2.47% | |
| 471 | HSYHERSHEY CO | 768 | $154.0M | 2.47% | |
| 472 | BEKEKE HLDGS INC | 9,897 | $154.0M | 2.47% | |
| 473 | MAINMAIN STR CAP CORP | 3,810 | $154.0M | 2.47% | |
| 474 | WOPWOODSIDE ENERGY GROUP LTD | 6,604 | $153.0M | 2.45% | |
| 475 | BKMCBNY MELLON ETF TRUST | 1,904 | $153.0M | 2.45% | |
| 476 | DONSPDR DOW JONES INDL AVERAGE | 458 | $153.0M | 2.45% | |
| 477 | LVSLAS VEGAS SANDS CORP | 3,305 | $152.0M | 2.44% | |
| 478 | ADMARCHER DANIELS MIDLAND CO | 2,018 | $152.0M | 2.44% | |
| 479 | ITWILLINOIS TOOL WKS INC | 6,612 | $151.0M | 2.42% | |
| 480 | KBIAKB FINL GROUP INC | 3,655 | $150.0M | 2.41% | |
| 481 | CNMDCONMED CORP | 1,490 | $150.0M | 2.41% | |
| 482 | PSAPUBLIC STORAGE | 569 | $150.0M | 2.41% | |
| 483 | ROBOEXCHANGE TRADED CONCEPTS TR | 2,988 | $150.0M | 2.41% | |
| 484 | BOXBOX INC | 6,165 | $149.0M | 2.39% | |
| 485 | IQLTISHARES TR | 4,446 | $149.0M | 2.39% | |
| 486 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,784 | $149.0M | 2.39% | |
| 487 | UNMUNUM GROUP | 3,021 | $148.0M | 2.37% | |
| 488 | SPLKCHFSPLUNK INC | 1,008 | $148.0M | 2.37% | |
| 489 | NEMNEWMONT CORP | 3,993 | $148.0M | 2.37% | |
| 490 | IWSISHARES TR | 1,408 | $147.0M | 2.36% | |
| 491 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,834 | $147.0M | 2.36% | |
| 492 | WBSWEBSTER FINL CORP | 3,643 | $147.0M | 2.36% | |
| 493 | BSMBLACK STONE MINERALS L P | 8,468 | $146.0M | 2.34% | |
| 494 | TFLOISHARES TR | 207,859 | $145.0M | 2.33% | |
| 495 | DEDEERE & CO | 3,861 | $145.0M | 2.33% | |
| 496 | XLESELECT SECTOR SPDR TR | 38,124 | $144.0M | 2.31% | |
| 497 | SONYSONY GROUP CORP | 1,753 | $144.0M | 2.31% | |
| 498 | VOTVANGUARD INDEX FDS | 737 | $144.0M | 2.31% | |
| 499 | PXFINVESCO EXCH TRADED FD TR II | 3,308 | $144.0M | 2.31% | |
| 500 | STLASTELLANTIS N.V | 7,503 | $143.0M | 2.29% |