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 |
|---|---|---|---|---|---|
| 401 | CMICUMMINS INC | 991 | $291.9M | 4.11% | |
| 402 | HOLXHOLOGIC INC | 3,743 | $291.8M | 4.11% | |
| 403 | EWYISHARES INC | 4,336 | $291.0M | 4.10% | |
| 404 | USFRWISDOMTREE TR | 5,782 | $290.8M | 4.10% | |
| 405 | RFREGIONS FINANCIAL CORP NEW | 13,787 | $290.1M | 4.09% | |
| 406 | VVVANGUARD INDEX FDS | 1,205 | $288.9M | 4.07% | |
| 407 | IXNISHARES TR | 3,845 | $287.7M | 4.05% | |
| 408 | NKENIKE INC | 3,035 | $285.3M | 4.02% | |
| 409 | GPCGENUINE PARTS CO | 1,841 | $285.2M | 4.02% | |
| 410 | SDYSPDR SER TR | 2,151 | $282.3M | 3.98% | |
| 411 | JCIJOHNSON CTLS INTL PLC | 4,314 | $281.8M | 3.97% | |
| 412 | QGENQIAGEN NV | 6,522 | $280.4M | 3.95% | |
| 413 | UMCUNITED MICROELECTRONICS CORP | 34,410 | $278.4M | 3.92% | |
| 414 | CBTCABOT CORP | 2,972 | $274.0M | 3.86% | |
| 415 | PBRPETROLEO BRASILEIRO SA PETRO | 17,971 | $273.3M | 3.85% | |
| 416 | AVDVAMERICAN CENTY ETF TR | 4,131 | $272.1M | 3.83% | |
| 417 | BILSPDR SER TR | 2,963 | $272.0M | 3.83% | |
| 418 | DOVDOVER CORP | 1,535 | $271.9M | 3.83% | |
| 419 | PPGPPG INDS INC | 1,870 | $271.0M | 3.82% | |
| 420 | RDYDR REDDYS LABS LTD | 3,678 | $269.8M | 3.80% | |
| 421 | PLTRPALANTIR TECHNOLOGIES INC | 11,701 | $269.2M | 3.79% | |
| 422 | CAHCARDINAL HEALTH INC | 2,402 | $268.8M | 3.79% | |
| 423 | BOXBOX INC | 9,466 | $268.1M | 3.78% | |
| 424 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,803 | $267.6M | 3.77% | |
| 425 | BBYBEST BUY INC | 3,240 | $265.8M | 3.74% | |
| 426 | KEYKEYCORP | 16,806 | $265.7M | 3.74% | |
| 427 | HXLHEXCEL CORP NEW | 3,647 | $265.6M | 3.74% | |
| 428 | PGRPROGRESSIVE CORP | 1,283 | $265.3M | 3.74% | |
| 429 | IBDNORTHERN LTS FD TR IV | 11,219 | $263.4M | 3.71% | |
| 430 | KLACKLA CORP | 377 | $263.4M | 3.71% | |
| 431 | DRIDARDEN RESTAURANTS INC | 1,551 | $259.3M | 3.65% | |
| 432 | WYWEYERHAEUSER CO MTN BE | 7,174 | $257.6M | 3.63% | |
| 433 | CMECME GROUP INC | 1,195 | $257.2M | 3.62% | |
| 434 | SYU1SYNOVUS FINL CORP | 6,404 | $256.5M | 3.61% | |
| 435 | AEPAMERICAN ELEC PWR CO INC | 2,973 | $255.9M | 3.61% | |
| 436 | AQLTISHARES TR | 2,053 | $252.8M | 3.56% | |
| 437 | NTESNETEASE INC | 2,428 | $251.3M | 3.54% | |
| 438 | WBSWEBSTER FINL CORP | 4,937 | $250.7M | 3.53% | |
| 439 | FMFFORMFACTOR INC | 5,487 | $250.4M | 3.53% | |
| 440 | CNCCENTENE CORP DEL | 3,189 | $250.3M | 3.53% | |
| 441 | BUWABIO RAD LABS INC | 716 | $247.6M | 3.49% | |
| 442 | CMSCMS ENERGY CORP | 4,102 | $247.5M | 3.49% | |
| 443 | KMIKINDER MORGAN INC DEL | 13,478 | $247.2M | 3.48% | |
| 444 | PBTPERMIAN BASIN RTY TR | 20,420 | $247.1M | 3.48% | |
| 445 | FCFSFIRSTCASH HOLDINGS INC | 1,932 | $246.3M | 3.47% | |
| 446 | MUSAMURPHY USA INC | 586 | $245.7M | 3.46% | |
| 447 | CHKPCHECK POINT SOFTWARE TECH LT | 1,494 | $245.0M | 3.45% | |
| 448 | BLDRBUILDERS FIRSTSOURCE INC | 1,172 | $244.3M | 3.44% | |
| 449 | PRUPRUDENTIAL FINL INC | 2,078 | $243.9M | 3.44% | |
| 450 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 3,936 | $243.9M | 3.44% | |
| 451 | OXYOCCIDENTAL PETE CORP | 3,724 | $242.0M | 3.41% | |
| 452 | KMBKIMBERLY-CLARK CORP | 1,868 | $241.7M | 3.40% | |
| 453 | VEUVANGUARD INTL EQUITY INDEX F | 4,107 | $240.9M | 3.39% | |
| 454 | PEOEXELON CORP | 6,292 | $236.4M | 3.33% | |
| 455 | HUBSHUBSPOT INC | 377 | $236.2M | 3.33% | |
| 456 | VBKVANGUARD INDEX FDS | 895 | $233.4M | 3.29% | |
| 457 | EMBJEMBRAER S.A. | 8,667 | $230.9M | 3.25% | |
| 458 | SWKSTANLEY BLACK & DECKER INC | 2,339 | $229.0M | 3.23% | |
| 459 | HIGHARTFORD FINL SVCS GROUP INC | 2,222 | $229.0M | 3.23% | |
| 460 | HALHALLIBURTON CO | 5,798 | $228.5M | 3.22% | |
| 461 | OZKBANK OZK LITTLE ROCK ARK | 4,945 | $224.8M | 3.17% | |
| 462 | EAGGISHARES TR | 4,754 | $223.7M | 3.15% | |
| 463 | JMBSJANUS DETROIT STR TR | 4,946 | $223.1M | 3.14% | |
| 464 | APPAPPLOVIN CORP | 3,189 | $220.7M | 3.11% | |
| 465 | SMIGETF SER SOLUTIONS | 8,180 | $220.4M | 3.10% | |
| 466 | A4SAMERIPRISE FINL INC | 502 | $220.1M | 3.10% | |
| 467 | ALBALBEMARLE CORP | 1,670 | $220.0M | 3.10% | |
| 468 | TLHISHARES TR | 2,091 | $219.6M | 3.09% | |
| 469 | CAMTCAMTEK LTD | 2,613 | $218.9M | 3.08% | |
| 470 | SRCLSTERICYCLE INC | 4,135 | $218.1M | 3.07% | |
| 471 | TMHCTAYLOR MORRISON HOME CORP | 3,502 | $217.7M | 3.07% | |
| 472 | ABEVAMBEV SA | 87,783 | $217.7M | 3.07% | |
| 473 | 8DTSQUARESPACE INC | 5,937 | $216.3M | 3.05% | |
| 474 | CHRDCHORD ENERGY CORPORATION | 1,192 | $212.5M | 2.99% | |
| 475 | ESTCELASTIC N V | 2,117 | $212.2M | 2.99% | |
| 476 | LUVSOUTHWEST AIRLS CO | 7,269 | $212.2M | 2.99% | |
| 477 | PATHUIPATH INC | 9,358 | $212.1M | 2.99% | |
| 478 | NSYNICE LTD | 810 | $211.1M | 2.97% | |
| 479 | NVSNNOVARTIS AG | 2,180 | $210.8M | 2.97% | |
| 480 | SCHGSCHWAB STRATEGIC TR | 2,271 | $210.6M | 2.97% | |
| 481 | BDXBECTON DICKINSON & CO | 850 | $210.3M | 2.96% | |
| 482 | DIODDIODES INC | 2,952 | $208.1M | 2.93% | |
| 483 | BSXBOSTON SCIENTIFIC CORP | 3,038 | $208.1M | 2.93% | |
| 484 | STMSTMICROELECTRONICS N V | 4,770 | $206.3M | 2.91% | |
| 485 | IGLBISHARES TR | 4,000 | $206.0M | 2.90% | |
| 486 | PZZAPAPA JOHNS INTL INC | 3,089 | $205.7M | 2.90% | |
| 487 | VCLTVANGUARD SCOTTSDALE FDS | 2,625 | $205.4M | 2.89% | |
| 488 | ZETAZETA GLOBAL HOLDINGS CORP | 18,777 | $205.2M | 2.89% | |
| 489 | ZSZSCALER INC | 1,061 | $204.4M | 2.88% | |
| 490 | PTIP T TELEKOMUNIKASI INDONESIA | 9,171 | $204.1M | 2.88% | |
| 491 | DTEDTE ENERGY CO | 1,819 | $204.0M | 2.87% | |
| 492 | ABGCENCORA INC | 839 | $203.9M | 2.87% | |
| 493 | SIVRABRDN SILVER ETF TRUST | 8,533 | $203.2M | 2.86% | |
| 494 | SAJACOMPANHIA DE SANEAMENTO BASI | 12,029 | $202.4M | 2.85% | |
| 495 | CYBRCYBERARK SOFTWARE LTD | 762 | $202.4M | 2.85% | |
| 496 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,604 | $202.1M | 2.85% | |
| 497 | DTDYNATRACE INC | 4,349 | $202.0M | 2.85% | |
| 498 | CFBCROSSFIRST BANKSHARES INC | 14,550 | $201.4M | 2.84% | |
| 499 | VDEVANGUARD WORLD FD | 1,528 | $201.2M | 2.83% | |
| 500 | BIDUNBAIDU INC | 1,907 | $200.8M | 2.83% |