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 |
|---|---|---|---|---|---|
| 501 | MCHPMICROCHIP TECHNOLOGY INC. | 1,821 | $142.0M | 2.28% | |
| 502 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,067 | $141.0M | 2.26% | |
| 503 | SAICSCIENCE APPLICATIONS INTL CO | 1,341 | $141.0M | 2.26% | |
| 504 | AMBPARDAGH METAL PACKAGING S A | 45,000 | $141.0M | 2.26% | |
| 505 | SRCLSTERICYCLE INC | 3,125 | $140.0M | 2.25% | |
| 506 | EQNREQUINOR ASA | 4,242 | $139.0M | 2.23% | |
| 507 | SMIGETF SER SOLUTIONS | 6,098 | $139.0M | 2.23% | |
| 508 | TMHCTAYLOR MORRISON HOME CORP | 3,254 | $139.0M | 2.23% | |
| 509 | IJTISHARES TR | 1,258 | $138.0M | 2.21% | |
| 510 | MEDPMEDPACE HLDGS INC | 565 | $137.0M | 2.20% | |
| 511 | IYKISHARES TR | 734 | $137.0M | 2.20% | |
| 512 | RSPTINVESCO EXCHANGE TRADED FD T | 4,864 | $137.0M | 2.20% | |
| 513 | OKEONEOK INC NEW | 2,166 | $137.0M | 2.20% | |
| 514 | LQDISHARES TR | 39,008 | $136.0M | 2.18% | |
| 515 | VALEVALE S A | 10,097 | $136.0M | 2.18% | |
| 516 | FDSFACTSET RESH SYS INC | 311 | $136.0M | 2.18% | |
| 517 | EWEDWARDS LIFESCIENCES CORP | 1,957 | $136.0M | 2.18% | |
| 518 | AJGGALLAGHER ARTHUR J & CO | 599 | $136.0M | 2.18% | |
| 519 | NUENUCOR CORP | 871 | $136.0M | 2.18% | |
| 520 | LSTRLANDSTAR SYS INC | 755 | $134.0M | 2.15% | |
| 521 | HTHTH WORLD GROUP LTD | 3,386 | $134.0M | 2.15% | |
| 522 | OXYOCCIDENTAL PETE CORP | 2,073 | $134.0M | 2.15% | |
| 523 | AYIACUITY BRANDS INC | 788 | $134.0M | 2.15% | |
| 524 | SANMSANMINA CORPORATION | 2,448 | $133.0M | 2.13% | |
| 525 | IRINGERSOLL RAND INC | 2,074 | $133.0M | 2.13% | |
| 526 | CHKPCHECK POINT SOFTWARE TECH LT | 997 | $133.0M | 2.13% | |
| 527 | HUBBHUBBELL INC | 424 | $133.0M | 2.13% | |
| 528 | AOMISHARES TR | 3,379 | $132.0M | 2.12% | |
| 529 | SFSTIFEL FINL CORP | 2,125 | $131.0M | 2.10% | |
| 530 | DGXQUEST DIAGNOSTICS INC | 1,066 | $130.0M | 2.08% | |
| 531 | VTVANGUARD INTL EQUITY INDEX F | 1,391 | $130.0M | 2.08% | |
| 532 | NXSTNEXSTAR MEDIA GROUP INC | 906 | $130.0M | 2.08% | |
| 533 | LYGLLOYDS BANKING GROUP PLC | 61,110 | $130.0M | 2.08% | |
| 534 | KEYKEYCORP | 12,030 | $129.0M | 2.07% | |
| 535 | IDAIDACORP INC | 1,383 | $129.0M | 2.07% | |
| 536 | GRIDFIRST TR EXCHANGE TRADED FD | 1,365 | $128.0M | 2.05% | |
| 537 | MOOVANECK ETF TRUST | 1,624 | $128.0M | 2.05% | |
| 538 | VOOGVANGUARD ADMIRAL FDS INC | 517 | $128.0M | 2.05% | |
| 539 | MLIMUELLER INDS INC | 1,699 | $127.0M | 2.04% | |
| 540 | CMACOMERICA INC | 3,028 | $126.0M | 2.02% | |
| 541 | FASTFASTENAL CO | 2,307 | $126.0M | 2.02% | |
| 542 | ZSZSCALER INC | 798 | $124.0M | 1.99% | |
| 543 | FNDXSCHWAB STRATEGIC TR | 2,208 | $124.0M | 1.99% | |
| 544 | BKIEBNY MELLON ETF TRUST | 1,904 | $124.0M | 1.99% | |
| 545 | CRWDCROWDSTRIKE HLDGS INC | 727 | $123.0M | 1.97% | |
| 546 | VTWOVANGUARD SCOTTSDALE FDS | 1,719 | $123.0M | 1.97% | |
| 547 | PENNPENN ENTERTAINMENT INC | 5,374 | $123.0M | 1.97% | |
| 548 | CDPCOPT DEFENSE PROPERTIES | 5,122 | $123.0M | 1.97% | |
| 549 | AEEAMEREN CORP | 1,638 | $123.0M | 1.97% | |
| 550 | EWBCEAST WEST BANCORP INC | 2,322 | $123.0M | 1.97% | |
| 551 | OTISOTIS WORLDWIDE CORP | 1,521 | $123.0M | 1.97% | |
| 552 | NOBLPROSHARES TR | 1,371 | $121.0M | 1.94% | |
| 553 | BKNGBOOKING HOLDINGS INC | 39 | $121.0M | 1.94% | |
| 554 | MTBM & T BK CORP | 953 | $121.0M | 1.94% | |
| 555 | ZTOZTO EXPRESS CAYMAN INC | 4,973 | $121.0M | 1.94% | |
| 556 | BRKRBRUKER CORP | 1,914 | $119.0M | 1.91% | |
| 557 | DOXAMDOCS LTD | 1,418 | $119.0M | 1.91% | |
| 558 | ANETEURARISTA NETWORKS INC | 646 | $119.0M | 1.91% | |
| 559 | ESTCELASTIC N V | 1,449 | $118.0M | 1.89% | |
| 560 | ITGARTNER INC | 343 | $118.0M | 1.89% | |
| 561 | HYMBSPDR SER TR | 4,937 | $118.0M | 1.89% | |
| 562 | ATOATMOS ENERGY CORP | 1,110 | $117.0M | 1.88% | |
| 563 | NTESNETEASE INC | 1,174 | $117.0M | 1.88% | |
| 564 | COFCAPITAL ONE FINL CORP | 1,207 | $117.0M | 1.88% | |
| 565 | FCXFREEPORT-MCMORAN INC | 3,134 | $117.0M | 1.88% | |
| 566 | BCSFBAIN CAP SPECIALTY FIN INC | 7,599 | $116.0M | 1.86% | |
| 567 | STMSTMICROELECTRONICS N V | 2,701 | $116.0M | 1.86% | |
| 568 | GLOBGLOBANT S A | 586 | $116.0M | 1.86% | |
| 569 | CBRLCRACKER BARREL OLD CTRY STOR | 1,731 | $116.0M | 1.86% | |
| 570 | EWMISHARES INC | 5,655 | $116.0M | 1.86% | |
| 571 | REGNREGENERON PHARMACEUTICALS | 142 | $116.0M | 1.86% | |
| 572 | ALLYALLY FINL INC | 4,342 | $115.0M | 1.84% | |
| 573 | KRKROGER CO | 2,565 | $115.0M | 1.84% | |
| 574 | AG8AGILENT TECHNOLOGIES INC | 1,022 | $115.0M | 1.84% | |
| 575 | COINCOINBASE GLOBAL INC | 1,524 | $115.0M | 1.84% | |
| 576 | CA8ACACI INTL INC | 366 | $115.0M | 1.84% | |
| 577 | SJMSMUCKER J M CO | 929 | $114.0M | 1.83% | |
| 578 | AINALBANY INTL CORP | 1,317 | $114.0M | 1.83% | |
| 579 | KTKT CORP | 8,900 | $114.0M | 1.83% | |
| 580 | UTHUNITED THERAPEUTICS CORP DEL | 504 | $114.0M | 1.83% | |
| 581 | SPSBSPDR SER TR | 3,854 | $113.0M | 1.81% | |
| 582 | BAXBAXTER INTL INC | 2,997 | $113.0M | 1.81% | |
| 583 | G9NGRUPO AEROPUERTO DEL PACIFIC | 685 | $113.0M | 1.81% | |
| 584 | SCHGSCHWAB STRATEGIC TR | 1,556 | $113.0M | 1.81% | |
| 585 | HRBBLOCK H & R INC | 2,642 | $113.0M | 1.81% | |
| 586 | WINAWINMARK CORP | 300 | $112.0M | 1.80% | |
| 587 | CECELANESE CORP DEL | 896 | $112.0M | 1.80% | |
| 588 | EQIXEQUINIX INC | 152 | $110.0M | 1.76% | |
| 589 | BXPBOSTON PROPERTIES INC | 1,843 | $110.0M | 1.76% | |
| 590 | FTAFIRST TR LRG CP VL ALPHADEX | 1,698 | $110.0M | 1.76% | |
| 591 | MYGNMYRIAD GENETICS INC | 6,729 | $109.0M | 1.75% | |
| 592 | HLNHALEON PLC | 13,211 | $109.0M | 1.75% | |
| 593 | SCHOSCHWAB STRATEGIC TR | 2,270 | $109.0M | 1.75% | |
| 594 | HUBSHUBSPOT INC | 221 | $109.0M | 1.75% | |
| 595 | ORANYORANGE | 9,523 | $109.0M | 1.75% | |
| 596 | AVTAVNET INC | 2,269 | $109.0M | 1.75% | |
| 597 | CSRCENTERSPACE | 1,798 | $108.0M | 1.73% | |
| 598 | WITWIPRO LTD | 22,312 | $108.0M | 1.73% | |
| 599 | PAGSPAGSEGURO DIGITAL LTD | 12,479 | $107.0M | 1.72% | |
| 600 | ALSALLSTATE CORP | 961 | $107.0M | 1.72% |