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)

StockValue
GRABGRAB HOLDINGS LIMITED
$17K
RHCRH PLC
$17K
ASHASHLAND INC
$16K
SEICSEI INVTS CO
$16K
FELEFRANKLIN ELEC INC
$16K
FDRRFIDELITY COVINGTON TRUST
$16K
BBTBERKSHIRE HILLS BANCORP INC
$16K
ICUCWSEASTAR MEDICAL HOLDING CORP
$16K
VOXVANGUARD WORLD FD
$16K
JBHTHUNT J B TRANS SVCS INC
$16K
XRAYDENTSPLY SIRONA INC
$16K
EBNDSPDR SER TR
$16K
BIVVANGUARD BD INDEX FDS
$16K
WABWABTEC
$16K
TERTERADYNE INC
$16K
CUZCOUSINS PPTYS INC
$16K
ACAARCOSA INC
$16K
IARTINTEGRA LIFESCIENCES HLDGS C
$16K
COLMCOLUMBIA SPORTSWEAR CO
$16K
JKHYHENRY JACK & ASSOC INC
$16K
ENPHENPHASE ENERGY INC
$16K
IGSBISHARES TR
$16K
EXPEEXPEDIA GROUP INC
$15K
MLCOMELCO RESORTS AND ENTMNT LTD
$15K
WPCWP CAREY INC
$15K
AAALCOA CORP
$15K
RDNRADIAN GROUP INC
$15K
SAIASAIA INC
$15K
MLB1MERCADOLIBRE INC
$15K
ILMNILLUMINA INC
$15K
ELSEQUITY LIFESTYLE PPTYS INC
$15K
HN9HANESBRANDS INC
$15K
RSPDINVESCO EXCHANGE TRADED FD T
$15K
EXIISHARES TR
$15K
RMERESMED INC
$15K
GDDYGODADDY INC
$15K
EQTEQT CORP
$15K
KEXKIRBY CORP
$15K
VYXNCR VOYIX CORPORATION
$15K
07WAMR COOPER GROUP INC
$15K
EBMTEAGLE BANCORP MONT INC
$15K
WERNWERNER ENTERPRISES INC
$15K
NFGNATIONAL FUEL GAS CO
$14K
ZMZOOM VIDEO COMMUNICATIONS IN
$14K
AXIACENTRAIS ELETRICAS BRASILEIR
$14K
FFTYINNOVATOR ETFS TRUST
$14K
BBCAJ P MORGAN EXCHANGE TRADED F
$14K
WATWATERS CORP
$14K
PRNTARK ETF TR
$14K
PSTGPURE STORAGE INC
$14K
FMSFRESENIUS MEDICAL CARE AG
$14K
RRCRANGE RES CORP
$14K
HESHESS CORP
$14K
LNGCHENIERE ENERGY INC
$14K
KNFKNIFE RIVER CORP
$14K
VRTVERTIV HOLDINGS CO
$14K
NOMDNOMAD FOODS LTD
$14K
ARKFARK ETF TR
$14K
XSVMINVESCO EXCHANGE TRADED FD T
$14K
ULTAULTA BEAUTY INC
$14K
UGRULTRAPAR PARTICIPACOES SA
$14K
PLABPHOTRONICS INC
$14K
THCTENET HEALTHCARE CORP
$14K
JJACOBS SOLUTIONS INC
$14K
RACEFERRARI N V
$14K
DKSDICKS SPORTING GOODS INC
$13K
G7AGRUPO AEROPORTUARIO DEL CENT
$13K
TXNMPNM RES INC
$13K
VNQIVANGUARD INTL EQUITY INDEX F
$13K
HPHELMERICH & PAYNE INC
$13K
NXQUANEX BLDG PRODS CORP
$13K
AGLAGILON HEALTH INC
$13K
LWLAMB WESTON HLDGS INC
$13K
SPSCSPS COMM INC
$13K
RGENREPLIGEN CORP
$13K
AERAERCAP HOLDINGS NV
$13K
ARKTARK ETF TR
$13K
RAMPLIVERAMP HLDGS INC
$13K
CALFPACER FDS TR
$13K
GNRSPDR INDEX SHS FDS
$13K
FIBKFIRST INTST BANCSYSTEM INC
$13K
STESTERIS PLC
$13K
IYJISHARES TR
$13K
POOLPOOL CORP
$13K
FSKFS KKR CAP CORP
$12K
BMOBANK MONTREAL QUE
$12K
BCCCGLOBAL X FDS
$12K
INSPINSPIRE MED SYS INC
$12K
BHFBRIGHTHOUSE FINL INC
$12K
FALNISHARES TR
$12K
IBOCINTERNATIONAL BANCSHARES COR
$12K
TBBKBANCORP INC DEL
$12K
PVHPVH CORPORATION
$12K
HOPEHOPE BANCORP INC
$12K
CPAYCORPAY INC
$12K
DPZDOMINOS PIZZA INC
$12K
WAFDWAFD INC
$12K
ASNSUSDX4 PHARMACEUTICALS INC
$12K
FLJPFRANKLIN TEMPLETON ETF TR
$12K
AGFIRST MAJESTIC SILVER CORP
$12K
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