Blue Trust, Inc. Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$7.1B
Holdings
2,153
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FLOTISHARES TR | 1,020 | $52.1M | 0.73% | |
| 902 | ISCGISHARES TR | 1,111 | $51.8M | 0.73% | |
| 903 | EX9EXELIXIS INC | 2,179 | $51.7M | 0.73% | |
| 904 | BCOBRINKS CO | 558 | $51.5M | 0.73% | |
| 905 | CA8ACACI INTL INC | 136 | $51.5M | 0.73% | |
| 906 | JHGJANUS HENDERSON GROUP PLC | 1,562 | $51.4M | 0.72% | |
| 907 | WSOWATSCO INC | 118 | $51.0M | 0.72% | |
| 908 | DFINDONNELLEY FINL SOLUTIONS INC | 820 | $50.8M | 0.72% | |
| 909 | CELHCELSIUS HLDGS INC | 613 | $50.8M | 0.72% | |
| 910 | MAAMID-AMER APT CMNTYS INC | 386 | $50.8M | 0.72% | |
| 911 | CRCRANE COMPANY | 375 | $50.7M | 0.71% | |
| 912 | AVIVAMERICAN CENTY ETF TR | 937 | $50.7M | 0.71% | |
| 913 | TSCOTRACTOR SUPPLY CO | 193 | $50.5M | 0.71% | |
| 914 | ENZLISHARES TR | 1,111 | $50.5M | 0.71% | |
| 915 | PPCPILGRIMS PRIDE CORP | 1,467 | $50.3M | 0.71% | |
| 916 | KRGKITE RLTY GROUP TR | 2,322 | $50.3M | 0.71% | |
| 917 | PSAPUBLIC STORAGE | 173 | $50.3M | 0.71% | |
| 918 | FULTFULTON FINL CORP PA | 3,149 | $50.0M | 0.70% | |
| 919 | EAELECTRONIC ARTS INC | 376 | $49.9M | 0.70% | |
| 920 | APOAPOLLO GLOBAL MGMT INC | 444 | $49.9M | 0.70% | |
| 921 | PDCOEURPATTERSON COS INC | 1,800 | $49.8M | 0.70% | |
| 922 | APHAMPHENOL CORP NEW | 431 | $49.7M | 0.70% | |
| 923 | USIGISHARES TR | 979 | $49.7M | 0.70% | |
| 924 | TREXTREX CO INC | 498 | $49.7M | 0.70% | |
| 925 | SCZISHARES TR | 781 | $49.5M | 0.70% | |
| 926 | VDCVANGUARD WORLD FD | 241 | $49.2M | 0.69% | |
| 927 | FCNCAFIRST CTZNS BANCSHARES INC N | 30 | $49.0M | 0.69% | |
| 928 | AIGAMERICAN INTL GROUP INC | 626 | $49.0M | 0.69% | |
| 929 | HRLHORMEL FOODS CORP | 1,397 | $48.7M | 0.69% | |
| 930 | WBDWARNER BROS DISCOVERY INC | 5,556 | $48.5M | 0.68% | |
| 931 | ODFLOLD DOMINION FREIGHT LINE IN | 220 | $48.2M | 0.68% | |
| 932 | IPGINTERPUBLIC GROUP COS INC | 1,476 | $48.2M | 0.68% | |
| 933 | TPIFTIMOTHY PLAN | 1,764 | $48.1M | 0.68% | |
| 934 | CLCOLGATE PALMOLIVE CO | 530 | $47.7M | 0.67% | |
| 935 | COINCOINBASE GLOBAL INC | 180 | $47.6M | 0.67% | |
| 936 | AIZASSURANT INC | 252 | $47.4M | 0.67% | |
| 937 | IPINTERNATIONAL PAPER CO | 1,215 | $47.4M | 0.67% | |
| 938 | IVOOVANGUARD ADMIRAL FDS INC | 460 | $47.4M | 0.67% | |
| 939 | PAASPAN AMERN SILVER CORP | 3,135 | $47.3M | 0.67% | |
| 940 | AWGASBURY AUTOMOTIVE GROUP INC | 197 | $46.4M | 0.65% | |
| 941 | YELPYELP INC | 1,178 | $46.4M | 0.65% | |
| 942 | VSSVANGUARD INTL EQUITY INDEX F | 396 | $46.3M | 0.65% | |
| 943 | HMCHONDA MOTOR LTD | 1,243 | $46.3M | 0.65% | |
| 944 | UFPIUFP INDUSTRIES INC | 376 | $46.3M | 0.65% | |
| 945 | EXPDEXPEDITORS INTL WASH INC | 380 | $46.2M | 0.65% | |
| 946 | CDWCDW CORP | 180 | $46.0M | 0.65% | |
| 947 | CXTCRANE NXT CO | 737 | $45.6M | 0.64% | |
| 948 | EVTCEVERTEC INC | 1,143 | $45.6M | 0.64% | |
| 949 | VCTRVICTORY CAP HLDGS INC | 1,074 | $45.6M | 0.64% | |
| 950 | OMCOMNICOM GROUP INC | 466 | $45.1M | 0.64% | |
| 951 | ELP1COMPANHIA PARANAENSE DE ENER | 5,807 | $44.8M | 0.63% | |
| 952 | —CAMBRIDGE BANCORP | 656 | $44.7M | 0.63% | |
| 953 | ATGEADTALEM GLOBAL ED INC | 868 | $44.6M | 0.63% | |
| 954 | IPARINTER PARFUMS INC | 317 | $44.6M | 0.63% | |
| 955 | ENSGENSIGN GROUP INC | 354 | $44.0M | 0.62% | |
| 956 | KNTKKINETIK HOLDINGS INC | 1,102 | $43.9M | 0.62% | |
| 957 | IAPRINNOVATOR ETFS TRUST | 1,615 | $43.9M | 0.62% | |
| 958 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,150 | $43.8M | 0.62% | |
| 959 | PXDEURPIONEER NAT RES CO | 167 | $43.7M | 0.62% | |
| 960 | QSRRESTAURANT BRANDS INTL INC | 543 | $43.1M | 0.61% | |
| 961 | OLNOLIN CORP | 732 | $43.1M | 0.61% | |
| 962 | PG4PRINCIPAL FINANCIAL GROUP IN | 494 | $42.6M | 0.60% | |
| 963 | LKQ1LKQ CORP | 798 | $42.6M | 0.60% | |
| 964 | ESEVERSOURCE ENERGY | 708 | $42.3M | 0.60% | |
| 965 | BARGRANITESHARES GOLD TR | 1,920 | $42.2M | 0.59% | |
| 966 | MASMASCO CORP | 533 | $42.0M | 0.59% | |
| 967 | —MACATAWA BK CORP | 4,294 | $42.0M | 0.59% | |
| 968 | WITWIPRO LTD | 7,284 | $41.9M | 0.59% | |
| 969 | OCOWENS CORNING NEW | 251 | $41.9M | 0.59% | |
| 970 | KDKYNDRYL HLDGS INC | 1,909 | $41.5M | 0.59% | |
| 971 | SNOWSNOWFLAKE INC | 257 | $41.5M | 0.59% | |
| 972 | FSLRFIRST SOLAR INC | 246 | $41.5M | 0.58% | |
| 973 | ITTITT INC | 305 | $41.5M | 0.58% | |
| 974 | CECELANESE CORP DEL | 240 | $41.3M | 0.58% | |
| 975 | MANHMANHATTAN ASSOCIATES INC | 164 | $41.0M | 0.58% | |
| 976 | AFGAMERICAN FINL GROUP INC OHIO | 300 | $40.9M | 0.58% | |
| 977 | GMGENERAL MTRS CO | 902 | $40.9M | 0.58% | |
| 978 | —CRESCENT PT ENERGY CORP | 4,992 | $40.9M | 0.58% | |
| 979 | UGIUGI CORP NEW | 1,666 | $40.9M | 0.58% | |
| 980 | PRGOPERRIGO CO PLC | 1,267 | $40.8M | 0.57% | |
| 981 | MGMMGM RESORTS INTERNATIONAL | 863 | $40.7M | 0.57% | |
| 982 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,930 | $40.6M | 0.57% | |
| 983 | NWSANEWS CORP NEW | 1,552 | $40.6M | 0.57% | |
| 984 | WIREEURENCORE WIRE CORP | 154 | $40.5M | 0.57% | |
| 985 | WTRGESSENTIAL UTILS INC | 1,083 | $40.1M | 0.57% | |
| 986 | XLFISELECT SECTOR SPDR TR | 525 | $40.1M | 0.56% | |
| 987 | UI2KEMPER CORP | 643 | $39.8M | 0.56% | |
| 988 | RLIRLI CORP | 267 | $39.6M | 0.56% | |
| 989 | QUSSPDR SER TR | 272 | $39.6M | 0.56% | |
| 990 | UCOPROSHARES TR II | 1,200 | $39.6M | 0.56% | |
| 991 | IVOLKRANESHARES TRUST | 2,085 | $39.5M | 0.56% | |
| 992 | MTZMASTEC INC | 423 | $39.4M | 0.56% | |
| 993 | HTDCORCEPT THERAPEUTICS INC | 1,564 | $39.4M | 0.56% | |
| 994 | XLYSELECT SECTOR SPDR TR | 214 | $39.4M | 0.55% | |
| 995 | GSKGSK PLC | 918 | $39.4M | 0.55% | |
| 996 | CCOCAMECO CORP | 908 | $39.3M | 0.55% | |
| 997 | QLYSQUALYS INC | 235 | $39.2M | 0.55% | |
| 998 | SPGSIMON PPTY GROUP INC NEW | 250 | $39.1M | 0.55% | |
| 999 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,200 | $39.0M | 0.55% | |
| 1000 | TRMKTRUSTMARK CORP | 1,387 | $39.0M | 0.55% |