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 |
|---|---|---|---|---|---|
| 601 | ALKALASKA AIR GROUP INC | 2,868 | $106.0M | 1.70% | |
| 602 | WMBWILLIAMS COS INC | 3,133 | $106.0M | 1.70% | |
| 603 | DFUSDIMENSIONAL ETF TRUST | 2,273 | $106.0M | 1.70% | |
| 604 | APLEAPPLE HOSPITALITY REIT INC | 6,927 | $106.0M | 1.70% | |
| 605 | LNTALLIANT ENERGY CORP | 2,189 | $106.0M | 1.70% | |
| 606 | ITUBITAU UNIBANCO HLDG S A | 19,454 | $105.0M | 1.68% | |
| 607 | BDCBELDEN INC | 1,079 | $104.0M | 1.67% | |
| 608 | AYXEURALTERYX INC | 2,768 | $104.0M | 1.67% | |
| 609 | ICSHISHARES TR | 31,639 | $103.0M | 1.65% | |
| 610 | FALNISHARES TR | 4,124 | $103.0M | 1.65% | |
| 611 | WFWOORI FINL GROUP INC | 3,751 | $103.0M | 1.65% | |
| 612 | PXDEURPIONEER NAT RES CO | 448 | $103.0M | 1.65% | |
| 613 | LIESUN LIFE FINANCIAL INC. | 2,119 | $103.0M | 1.65% | |
| 614 | IWOISHARES TR | 453 | $102.0M | 1.64% | |
| 615 | WDAYWORKDAY INC | 473 | $102.0M | 1.64% | |
| 616 | CPCANADIAN PACIFIC KANSAS CITY | 1,367 | $102.0M | 1.64% | |
| 617 | URAGLOBAL X FDS | 3,776 | $102.0M | 1.64% | |
| 618 | TAPMOLSON COORS BEVERAGE CO | 1,591 | $101.0M | 1.62% | |
| 619 | WSOWATSCO INC | 267 | $101.0M | 1.62% | |
| 620 | FSLYFASTLY INC | 5,293 | $101.0M | 1.62% | |
| 621 | TREXTREX CO INC | 1,614 | $100.0M | 1.60% | |
| 622 | SMHVANECK ETF TRUST | 693 | $100.0M | 1.60% | |
| 623 | IJJISHARES TR | 986 | $100.0M | 1.60% | |
| 624 | LPXLOUISIANA PAC CORP | 1,796 | $100.0M | 1.60% | |
| 625 | MSCIMSCI INC | 197 | $100.0M | 1.60% | |
| 626 | HOGHARLEY DAVIDSON INC | 2,985 | $99.0M | 1.59% | |
| 627 | SWN1EURSOUTHWESTERN ENERGY CO | 15,445 | $99.0M | 1.59% | |
| 628 | CITCINTAS CORP | 207 | $99.0M | 1.59% | |
| 629 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,163 | $99.0M | 1.59% | |
| 630 | ODFLOLD DOMINION FREIGHT LINE IN | 241 | $98.0M | 1.57% | |
| 631 | VLOVALERO ENERGY CORP | 690 | $98.0M | 1.57% | |
| 632 | EMXCISHARES INC | 82,004 | $97.0M | 1.56% | |
| 633 | DFIVDIMENSIONAL ETF TRUST | 2,976 | $97.0M | 1.56% | |
| 634 | IAUISHARES TR | 3,808 | $97.0M | 1.56% | |
| 635 | OGEOGE ENERGY CORP | 2,905 | $97.0M | 1.56% | |
| 636 | IBBISHARES TR | 782 | $96.0M | 1.54% | |
| 637 | IJSISHARES TR | 1,076 | $96.0M | 1.54% | |
| 638 | HCQAMN HEALTHCARE SVCS INC | 1,131 | $96.0M | 1.54% | |
| 639 | DBXDROPBOX INC | 3,501 | $95.0M | 1.52% | |
| 640 | DTDYNATRACE INC | 2,047 | $95.0M | 1.52% | |
| 641 | SRESEMPRA | 1,399 | $95.0M | 1.52% | |
| 642 | NDAQNASDAQ INC | 1,961 | $95.0M | 1.52% | |
| 643 | BAHBOOZ ALLEN HAMILTON HLDG COR | 863 | $95.0M | 1.52% | |
| 644 | KMIKINDER MORGAN INC DEL | 5,669 | $94.0M | 1.51% | |
| 645 | HWCHANCOCK WHITNEY CORPORATION | 2,569 | $94.0M | 1.51% | |
| 646 | RSPINVESCO EXCHANGE TRADED FD T | 660 | $94.0M | 1.51% | |
| 647 | DDOGDATADOG INC | 1,023 | $93.0M | 1.49% | |
| 648 | TELFYTELEFONICA S A | 22,894 | $93.0M | 1.49% | |
| 649 | EXLSEXLSERVICE HOLDINGS INC | 3,308 | $93.0M | 1.49% | |
| 650 | TNETTRINET GROUP INC | 798 | $93.0M | 1.49% | |
| 651 | EXPDEXPEDITORS INTL WASH INC | 815 | $93.0M | 1.49% | |
| 652 | LOCOEL POLLO LOCO HLDGS INC | 10,330 | $92.0M | 1.48% | |
| 653 | CYBRCYBERARK SOFTWARE LTD | 562 | $92.0M | 1.48% | |
| 654 | FHIFEDERATED HERMES INC | 2,708 | $92.0M | 1.48% | |
| 655 | ZETAZETA GLOBAL HOLDINGS CORP | 10,960 | $92.0M | 1.48% | |
| 656 | AVBAVALONBAY CMNTYS INC | 539 | $92.0M | 1.48% | |
| 657 | CNXCCONCENTRIX CORP | 1,151 | $92.0M | 1.48% | |
| 658 | CLXCLOROX CO DEL | 698 | $91.0M | 1.46% | |
| 659 | VRSKVERISK ANALYTICS INC | 385 | $91.0M | 1.46% | |
| 660 | IJKISHARES TR | 1,260 | $91.0M | 1.46% | |
| 661 | SLGNSILGAN HLDGS INC | 2,134 | $91.0M | 1.46% | |
| 662 | CSGSCSG SYS INTL INC | 1,765 | $91.0M | 1.46% | |
| 663 | NWGNATWEST GROUP PLC | 15,672 | $91.0M | 1.46% | |
| 664 | TAKTAKEDA PHARMACEUTICAL CO LTD | 5,837 | $91.0M | 1.46% | |
| 665 | MCKMCKESSON CORP | 6,292 | $90.0M | 1.44% | |
| 666 | BBVABANCO BILBAO VIZCAYA ARGENTA | 11,317 | $90.0M | 1.44% | |
| 667 | 8CWCROWN CASTLE INC | 970 | $90.0M | 1.44% | |
| 668 | SCHFSCHWAB STRATEGIC TR | 2,654 | $90.0M | 1.44% | |
| 669 | FT2FIRST HORIZON CORPORATION | 8,189 | $90.0M | 1.44% | |
| 670 | PKNREVVITY INC | 816 | $90.0M | 1.44% | |
| 671 | TRGPTARGA RES CORP | 1,052 | $90.0M | 1.44% | |
| 672 | VTRSVIATRIS INC | 9,174 | $90.0M | 1.44% | |
| 673 | NTAPNETAPP INC | 1,187 | $90.0M | 1.44% | |
| 674 | FIXCOMFORT SYS USA INC | 520 | $89.0M | 1.43% | |
| 675 | CTRACOTERRA ENERGY INC | 3,332 | $89.0M | 1.43% | |
| 676 | HEIHEICO CORP NEW | 545 | $89.0M | 1.43% | |
| 677 | ROKUROKU INC | 1,259 | $89.0M | 1.43% | |
| 678 | GFSGLOBALFOUNDRIES INC | 1,510 | $88.0M | 1.41% | |
| 679 | MOATVANECK ETF TRUST | 1,166 | $88.0M | 1.41% | |
| 680 | GTLBGITLAB INC | 1,921 | $88.0M | 1.41% | |
| 681 | EXASEXACT SCIENCES CORP | 1,292 | $88.0M | 1.41% | |
| 682 | NTRSNORTHERN TR CORP | 1,279 | $88.0M | 1.41% | |
| 683 | HBANHUNTINGTON BANCSHARES INC | 8,460 | $88.0M | 1.41% | |
| 684 | BYDBOYD GAMING CORP | 1,431 | $87.0M | 1.40% | |
| 685 | TSNTYSON FOODS INC | 1,731 | $87.0M | 1.40% | |
| 686 | BBWIBATH & BODY WORKS INC | 2,569 | $87.0M | 1.40% | |
| 687 | THGHANOVER INS GROUP INC | 787 | $87.0M | 1.40% | |
| 688 | DDSDILLARDS INC | 262 | $87.0M | 1.40% | |
| 689 | WELLWELLTOWER INC | 1,069 | $87.0M | 1.40% | |
| 690 | FLEXFLEX LTD | 3,265 | $87.0M | 1.40% | |
| 691 | PRCTPROCEPT BIOROBOTICS CORP | 2,629 | $86.0M | 1.38% | |
| 692 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,226 | $86.0M | 1.38% | |
| 693 | MLRMILLER INDS INC TENN | 2,200 | $86.0M | 1.38% | |
| 694 | ECLECOLAB INC | 509 | $86.0M | 1.38% | |
| 695 | FNDASCHWAB STRATEGIC TR | 1,778 | $86.0M | 1.38% | |
| 696 | BKRBAKER HUGHES COMPANY | 2,432 | $85.0M | 1.36% | |
| 697 | APPAPPLOVIN CORP | 2,132 | $85.0M | 1.36% | |
| 698 | —CRESCENT PT ENERGY CORP | 10,210 | $85.0M | 1.36% | |
| 699 | VBKVANGUARD INDEX FDS | 393 | $85.0M | 1.36% | |
| 700 | DBBINVESCO DB MULTI-SECTOR COMM | 4,458 | $85.0M | 1.36% |