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 |
|---|---|---|---|---|---|
| 301 | GNTXGENTEX CORP | 11,959 | $432.0M | 6.09% | |
| 302 | BLKCHFBLACKROCK INC | 512 | $426.7M | 6.01% | |
| 303 | GSGOLDMAN SACHS GROUP INC | 1,015 | $423.8M | 5.97% | |
| 304 | DVNDEVON ENERGY CORP NEW | 8,415 | $422.3M | 5.95% | |
| 305 | EMREMERSON ELEC CO | 3,704 | $420.1M | 5.92% | |
| 306 | EWTISHARES INC | 8,616 | $419.4M | 5.91% | |
| 307 | ADIANALOG DEVICES INC | 2,097 | $414.9M | 5.84% | |
| 308 | SKMSK TELECOM LTD | 19,194 | $413.8M | 5.83% | |
| 309 | SHENSHENANDOAH TELECOMMUNICATION | 23,589 | $409.7M | 5.77% | |
| 310 | BMTABRITISH AMERN TOB PLC | 13,431 | $409.6M | 5.77% | |
| 311 | WHFWHITEHORSE FIN INC | 33,000 | $409.2M | 5.76% | |
| 312 | VTVANGUARD INTL EQUITY INDEX F | 3,700 | $408.9M | 5.76% | |
| 313 | WTWWILLIS TOWERS WATSON PLC LTD | 1,478 | $406.4M | 5.73% | |
| 314 | MDYSPDR S&P MIDCAP 400 ETF TR | 727 | $404.5M | 5.70% | |
| 315 | DFGRDIMENSIONAL ETF TRUST | 15,754 | $402.2M | 5.67% | |
| 316 | LZBLA Z BOY INC | 10,658 | $401.0M | 5.65% | |
| 317 | GISGENERAL MLS INC | 5,707 | $399.3M | 5.63% | |
| 318 | RRYDER SYS INC | 3,314 | $398.3M | 5.61% | |
| 319 | CEGCONSTELLATION ENERGY CORP | 2,148 | $397.1M | 5.59% | |
| 320 | RGAREINSURANCE GRP OF AMERICA I | 2,049 | $395.2M | 5.57% | |
| 321 | USBUS BANCORP DEL | 8,840 | $395.1M | 5.57% | |
| 322 | MOALTRIA GROUP INC | 9,012 | $393.1M | 5.54% | |
| 323 | MPWRMONOLITHIC PWR SYS INC | 578 | $391.2M | 5.51% | |
| 324 | HUMHUMANA INC | 1,126 | $390.4M | 5.50% | |
| 325 | CBRECBRE GROUP INC | 4,014 | $390.3M | 5.50% | |
| 326 | ORLYOREILLY AUTOMOTIVE INC | 343 | $387.2M | 5.45% | |
| 327 | PHMPULTE GROUP INC | 3,188 | $384.5M | 5.42% | |
| 328 | DEODIAGEO PLC | 2,583 | $384.1M | 5.41% | |
| 329 | KSAISHARES TR | 8,671 | $382.9M | 5.39% | |
| 330 | WRKUSDWESTROCK CO | 7,685 | $380.0M | 5.35% | |
| 331 | CCLCARNIVAL CORP | 23,199 | $379.1M | 5.34% | |
| 332 | AOSSMITH A O CORP | 4,164 | $372.5M | 5.25% | |
| 333 | CBUSCIBUS INC | 16,487 | $370.3M | 5.22% | |
| 334 | SONSONOCO PRODS CO | 6,399 | $370.1M | 5.21% | |
| 335 | AROCARCHROCK INC | 18,804 | $369.9M | 5.21% | |
| 336 | TMOTHERMO FISHER SCIENTIFIC INC | 636 | $369.8M | 5.21% | |
| 337 | YUMYUM BRANDS INC | 2,643 | $366.5M | 5.16% | |
| 338 | ULUNILEVER PLC | 7,279 | $365.3M | 5.15% | |
| 339 | UBSUBS GROUP AG | 11,883 | $365.0M | 5.14% | |
| 340 | UBERUBER TECHNOLOGIES INC | 4,734 | $364.5M | 5.13% | |
| 341 | BPBP PLC | 9,632 | $362.9M | 5.11% | |
| 342 | WDAYWORKDAY INC | 1,327 | $361.9M | 5.10% | |
| 343 | SNPSSYNOPSYS INC | 629 | $359.4M | 5.06% | |
| 344 | MPCMARATHON PETE CORP | 1,777 | $358.1M | 5.04% | |
| 345 | CHTCHUNGHWA TELECOM CO LTD | 9,128 | $357.3M | 5.03% | |
| 346 | INDAISHARES TR | 6,915 | $356.7M | 5.03% | |
| 347 | SBACSBA COMMUNICATIONS CORP NEW | 1,635 | $354.3M | 4.99% | |
| 348 | INTUINTUIT | 543 | $352.9M | 4.97% | |
| 349 | HLIHOULIHAN LOKEY INC | 2,737 | $350.8M | 4.94% | |
| 350 | GATXGATX CORP | 2,614 | $350.3M | 4.93% | |
| 351 | EWEDWARDS LIFESCIENCES CORP | 3,654 | $349.2M | 4.92% | |
| 352 | FFC0OAKTREE SPECIALTY LENDING CO | 17,700 | $348.0M | 4.90% | |
| 353 | MUFGMITSUBISHI UFJ FINL GROUP IN | 33,949 | $347.3M | 4.89% | |
| 354 | CRWDCROWDSTRIKE HLDGS INC | 1,081 | $346.6M | 4.88% | |
| 355 | CFCF INDS HLDGS INC | 4,156 | $345.8M | 4.87% | |
| 356 | AVUVAMERICAN CENTY ETF TR | 3,683 | $345.2M | 4.86% | |
| 357 | RJFRAYMOND JAMES FINL INC | 2,680 | $344.1M | 4.85% | |
| 358 | FMXFOMENTO ECONOMICO MEXICANO S | 2,633 | $343.0M | 4.83% | |
| 359 | CVSCVS HEALTH CORP | 4,291 | $342.3M | 4.82% | |
| 360 | FTNTFORTINET INC | 4,975 | $339.8M | 4.79% | |
| 361 | FEXFIRST TR LRGE CP CORE ALPHA | 3,419 | $339.3M | 4.78% | |
| 362 | DYHTARGET CORP | 1,913 | $339.1M | 4.78% | |
| 363 | ONON SEMICONDUCTOR CORP | 4,585 | $337.2M | 4.75% | |
| 364 | EMNEASTMAN CHEM CO | 3,364 | $337.1M | 4.75% | |
| 365 | CITHE CIGNA GROUP | 923 | $335.2M | 4.72% | |
| 366 | PNCPNC FINL SVCS GROUP INC | 2,066 | $333.8M | 4.70% | |
| 367 | CETCENTRAL SECS CORP | 7,968 | $332.8M | 4.69% | |
| 368 | CRLCHARLES RIV LABS INTL INC | 1,225 | $331.9M | 4.68% | |
| 369 | TDYTELEDYNE TECHNOLOGIES INC | 770 | $330.4M | 4.65% | |
| 370 | CRUSCIRRUS LOGIC INC | 3,551 | $328.7M | 4.63% | |
| 371 | AMLPALPS ETF TR | 6,915 | $328.2M | 4.62% | |
| 372 | FXOFIRST TR EXCHANGE TRADED FD | 6,890 | $327.4M | 4.61% | |
| 373 | BIBLNORTHERN LTS FD TR IV | 8,371 | $325.7M | 4.59% | |
| 374 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 73,129 | $325.4M | 4.58% | |
| 375 | MRVLMARVELL TECHNOLOGY INC | 4,584 | $324.9M | 4.58% | |
| 376 | APDAIR PRODS & CHEMS INC | 1,336 | $323.7M | 4.56% | |
| 377 | TMTOYOTA MOTOR CORP | 1,282 | $322.7M | 4.55% | |
| 378 | AVDEAMERICAN CENTY ETF TR | 5,017 | $319.8M | 4.51% | |
| 379 | TWOTWO HBRS INVT CORP | 24,106 | $319.2M | 4.50% | |
| 380 | MOG/AMOOG INC | 1,999 | $319.1M | 4.50% | |
| 381 | VYMVANGUARD WHITEHALL FDS | 2,635 | $318.8M | 4.49% | |
| 382 | WWDWOODWARD INC | 2,056 | $316.8M | 4.46% | |
| 383 | DFAWDIMENSIONAL ETF TRUST | 5,354 | $316.6M | 4.46% | |
| 384 | ENBENBRIDGE INC | 8,694 | $314.6M | 4.43% | |
| 385 | CMCCOMMERCIAL METALS CO | 5,329 | $313.2M | 4.41% | |
| 386 | MIDDMIDDLEBY CORP | 1,929 | $310.2M | 4.37% | |
| 387 | METMETLIFE INC | 4,157 | $308.1M | 4.34% | |
| 388 | DDTOINNOVATOR ETFS TRUST | 10,348 | $302.8M | 4.27% | |
| 389 | NEMNEWMONT CORP | 8,445 | $302.7M | 4.26% | |
| 390 | VGTVANGUARD WORLD FD | 575 | $301.6M | 4.25% | |
| 391 | SHWSHERWIN WILLIAMS CO | 868 | $301.3M | 4.25% | |
| 392 | GDGENERAL DYNAMICS CORP | 1,064 | $300.6M | 4.23% | |
| 393 | TTENTOTALENERGIES SE | 4,350 | $299.4M | 4.22% | |
| 394 | AYIACUITY BRANDS INC | 1,114 | $299.4M | 4.22% | |
| 395 | RIORIO TINTO PLC | 4,653 | $296.6M | 4.18% | |
| 396 | ARWARROW ELECTRS INC | 2,286 | $295.9M | 4.17% | |
| 397 | DFAUDIMENSIONAL ETF TRUST | 8,095 | $295.8M | 4.17% | |
| 398 | SAPSAP SE | 1,511 | $294.8M | 4.15% | |
| 399 | XLFSELECT SECTOR SPDR TR | 6,983 | $294.1M | 4.14% | |
| 400 | NSPINSPERITY INC | 2,670 | $292.7M | 4.12% |