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 |
|---|---|---|---|---|---|
| 501 | WPMWHEATON PRECIOUS METALS CORP | 4,233 | $199.5M | 2.81% | |
| 502 | IBITISHARES BITCOIN TR | 4,919 | $199.1M | 2.80% | |
| 503 | STTSTATE STR CORP | 2,564 | $198.2M | 2.79% | |
| 504 | ATDATI INC | 3,870 | $198.0M | 2.79% | |
| 505 | FIXCOMFORT SYS USA INC | 623 | $197.9M | 2.79% | |
| 506 | IWBISHARES TR | 686 | $197.5M | 2.78% | |
| 507 | NTRNUTRIEN LTD | 3,625 | $196.8M | 2.77% | |
| 508 | SCHBSCHWAB STRATEGIC TR | 3,223 | $196.8M | 2.77% | |
| 509 | XELXCEL ENERGY INC | 3,657 | $196.6M | 2.77% | |
| 510 | PRCTPROCEPT BIOROBOTICS CORP | 3,975 | $196.4M | 2.77% | |
| 511 | BRKRBRUKER CORP | 2,087 | $196.1M | 2.76% | |
| 512 | SYBTSTOCK YDS BANCORP INC | 4,000 | $195.6M | 2.76% | |
| 513 | EENI S P A | 6,167 | $195.6M | 2.76% | |
| 514 | EDCONSOLIDATED EDISON INC | 2,154 | $195.6M | 2.76% | |
| 515 | SCHFSCHWAB STRATEGIC TR | 5,003 | $195.2M | 2.75% | |
| 516 | BSACBANCO SANTANDER CHILE NEW | 9,842 | $195.2M | 2.75% | |
| 517 | EVREVERCORE INC | 1,012 | $194.9M | 2.75% | |
| 518 | BWABORGWARNER INC | 5,610 | $194.9M | 2.75% | |
| 519 | MFCMANULIFE FINL CORP | 7,790 | $194.7M | 2.74% | |
| 520 | KKRKKR & CO INC | 1,926 | $193.7M | 2.73% | |
| 521 | ADSKAUTODESK INC | 743 | $193.4M | 2.72% | |
| 522 | STLDSTEEL DYNAMICS INC | 1,304 | $193.2M | 2.72% | |
| 523 | DONSPDR DOW JONES INDL AVERAGE | 482 | $191.7M | 2.70% | |
| 524 | GENGEN DIGITAL INC | 8,524 | $190.9M | 2.69% | |
| 525 | MYGNMYRIAD GENETICS INC | 8,894 | $189.6M | 2.67% | |
| 526 | AMPLAMPLITUDE INC | 17,194 | $187.1M | 2.64% | |
| 527 | SFSTIFEL FINL CORP | 2,387 | $186.6M | 2.63% | |
| 528 | XLKSELECT SECTOR SPDR TR | 895 | $186.4M | 2.63% | |
| 529 | PYPLPAYPAL HLDGS INC | 2,770 | $185.6M | 2.61% | |
| 530 | NVMINOVA LTD | 1,046 | $185.5M | 2.61% | |
| 531 | ODDODDITY TECH LTD | 4,268 | $185.4M | 2.61% | |
| 532 | MAINMAIN STR CAP CORP | 3,908 | $184.9M | 2.60% | |
| 533 | PDDPDD HOLDINGS INC | 1,588 | $184.6M | 2.60% | |
| 534 | ATKRATKORE INC | 963 | $183.3M | 2.58% | |
| 535 | DECKDECKERS OUTDOOR CORP | 194 | $182.6M | 2.57% | |
| 536 | AINALBANY INTL CORP | 1,948 | $182.1M | 2.57% | |
| 537 | AONAON PLC | 546 | $182.1M | 2.57% | |
| 538 | EWBCEAST WEST BANCORP INC | 2,301 | $182.0M | 2.56% | |
| 539 | MSCIMSCI INC | 324 | $181.6M | 2.56% | |
| 540 | AMRALPHA METALLURGICAL RESOUR I | 548 | $181.5M | 2.56% | |
| 541 | ALSALLSTATE CORP | 1,048 | $181.3M | 2.55% | |
| 542 | BXPBOSTON PROPERTIES INC | 2,749 | $179.5M | 2.53% | |
| 543 | FSLYFASTLY INC | 13,838 | $179.5M | 2.53% | |
| 544 | TFLOISHARES TR | 3,530 | $178.9M | 2.52% | |
| 545 | BAPCREDICORP LTD | 1,050 | $177.8M | 2.51% | |
| 546 | VMCVULCAN MATLS CO | 650 | $177.4M | 2.50% | |
| 547 | IBPINSTALLED BLDG PRODS INC | 685 | $177.2M | 2.50% | |
| 548 | SPLVINVESCO EXCH TRADED FD TR II | 2,686 | $176.9M | 2.49% | |
| 549 | ROBOEXCHANGE TRADED CONCEPTS TRU | 2,988 | $175.2M | 2.47% | |
| 550 | FASTFASTENAL CO | 2,267 | $174.9M | 2.46% | |
| 551 | LVSLAS VEGAS SANDS CORP | 3,382 | $174.9M | 2.46% | |
| 552 | FISFIDELITY NATL INFORMATION SV | 2,341 | $173.6M | 2.45% | |
| 553 | MCHPMICROCHIP TECHNOLOGY INC. | 1,934 | $173.5M | 2.44% | |
| 554 | PWRQUANTA SVCS INC | 667 | $173.3M | 2.44% | |
| 555 | PDPAGERDUTY INC | 7,618 | $172.8M | 2.43% | |
| 556 | ICEINTERCONTINENTAL EXCHANGE IN | 1,256 | $172.7M | 2.43% | |
| 557 | INFYINFOSYS LTD | 9,553 | $171.3M | 2.41% | |
| 558 | ANAUTONATION INC | 1,034 | $171.2M | 2.41% | |
| 559 | IDXXIDEXX LABS INC | 315 | $170.1M | 2.40% | |
| 560 | SMINISHARES TR | 2,402 | $168.8M | 2.38% | |
| 561 | CNMDCONMED CORP | 2,098 | $168.0M | 2.37% | |
| 562 | BLVVANGUARD BD INDEX FDS | 2,309 | $167.0M | 2.35% | |
| 563 | COFCAPITAL ONE FINL CORP | 1,117 | $166.3M | 2.34% | |
| 564 | VLTOVERALTO CORP | 1,874 | $166.2M | 2.34% | |
| 565 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,817 | $165.2M | 2.33% | |
| 566 | ITUBITAU UNIBANCO HLDG S A | 23,824 | $165.1M | 2.33% | |
| 567 | FFORD MTR CO DEL | 12,423 | $165.0M | 2.32% | |
| 568 | TIXTTELUS INTL CDA INC | 19,480 | $164.8M | 2.32% | |
| 569 | LENLENNAR CORP | 947 | $162.8M | 2.29% | |
| 570 | IWPISHARES TR | 1,425 | $162.7M | 2.29% | |
| 571 | CBRLCRACKER BARREL OLD CTRY STOR | 2,235 | $162.5M | 2.29% | |
| 572 | IHGINTERCONTINENTAL HOTELS GROU | 1,538 | $162.5M | 2.29% | |
| 573 | NUENUCOR CORP | 821 | $162.5M | 2.29% | |
| 574 | AZNASTRAZENECA PLC | 2,397 | $162.4M | 2.29% | |
| 575 | ARMARM HOLDINGS PLC | 1,294 | $161.7M | 2.28% | |
| 576 | HLNHALEON PLC | 19,022 | $161.5M | 2.28% | |
| 577 | MEDPMEDPACE HLDGS INC | 399 | $161.3M | 2.27% | |
| 578 | MNSTMONSTER BEVERAGE CORP NEW | 2,716 | $161.0M | 2.27% | |
| 579 | DAUGFIRST TR EXCHNG TRADED FD VI | 4,336 | $160.4M | 2.26% | |
| 580 | VTWOVANGUARD SCOTTSDALE FDS | 1,885 | $160.3M | 2.26% | |
| 581 | CDPCOPT DEFENSE PROPERTIES | 6,634 | $160.3M | 2.26% | |
| 582 | EWAISHARES INC | 6,483 | $159.9M | 2.25% | |
| 583 | MGKVANGUARD WORLD FD | 556 | $159.3M | 2.24% | |
| 584 | ALLYALLY FINL INC | 3,908 | $158.6M | 2.23% | |
| 585 | LYGLLOYDS BANKING GROUP PLC | 60,883 | $157.7M | 2.22% | |
| 586 | UTHUNITED THERAPEUTICS CORP DEL | 683 | $156.9M | 2.21% | |
| 587 | SMHVANECK ETF TRUST | 698 | $156.9M | 2.21% | |
| 588 | GTLBGITLAB INC | 2,669 | $155.7M | 2.19% | |
| 589 | MTBM & T BK CORP | 1,069 | $155.5M | 2.19% | |
| 590 | OKEONEOK INC NEW | 1,937 | $155.3M | 2.19% | |
| 591 | PENNPENN ENTERTAINMENT INC | 8,505 | $154.9M | 2.18% | |
| 592 | FISVFISERV INC | 966 | $154.4M | 2.17% | |
| 593 | AJGGALLAGHER ARTHUR J & CO | 613 | $153.3M | 2.16% | |
| 594 | MDBMONGODB INC | 425 | $152.4M | 2.15% | |
| 595 | EXPEAGLE MATLS INC | 555 | $150.8M | 2.12% | |
| 596 | CMACOMERICA INC | 2,726 | $149.9M | 2.11% | |
| 597 | HLTHILTON WORLDWIDE HLDGS INC | 702 | $149.7M | 2.11% | |
| 598 | SATSECHOSTAR CORP | 10,496 | $149.6M | 2.11% | |
| 599 | ANETEURARISTA NETWORKS INC | 515 | $149.3M | 2.10% | |
| 600 | CLVTRIP COM GROUP LTD | 3,389 | $148.7M | 2.10% |