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 |
|---|---|---|---|---|---|
| 601 | VNTVONTIER CORPORATION | 3,248 | $147.3M | 2.08% | |
| 602 | WMBWILLIAMS COS INC | 3,778 | $147.2M | 2.07% | |
| 603 | HRBBLOCK H & R INC | 2,992 | $146.9M | 2.07% | |
| 604 | VTMXVESTA REAL ESTATE CORP | 3,729 | $146.3M | 2.06% | |
| 605 | MTHMERITAGE HOMES CORP | 828 | $145.3M | 2.05% | |
| 606 | AOMISHARES TR | 3,379 | $144.6M | 2.04% | |
| 607 | AWIARMSTRONG WORLD INDS INC NEW | 1,159 | $144.0M | 2.03% | |
| 608 | GLOBGLOBANT S A | 705 | $142.3M | 2.01% | |
| 609 | TRGPTARGA RES CORP | 1,264 | $141.5M | 1.99% | |
| 610 | BKNGBOOKING HOLDINGS INC | 39 | $141.5M | 1.99% | |
| 611 | CCUCOMPANIA CERVECERIAS UNIDAS | 11,736 | $140.7M | 1.98% | |
| 612 | BAXBAXTER INTL INC | 3,287 | $140.5M | 1.98% | |
| 613 | MLIMUELLER INDS INC | 2,603 | $140.4M | 1.98% | |
| 614 | RYAAYRYANAIR HOLDINGS PLC | 961 | $139.9M | 1.97% | |
| 615 | AG8AGILENT TECHNOLOGIES INC | 961 | $139.8M | 1.97% | |
| 616 | ZIONZIONS BANCORPORATION N A | 3,222 | $139.8M | 1.97% | |
| 617 | WOPWOODSIDE ENERGY GROUP LTD | 6,999 | $139.8M | 1.97% | |
| 618 | NOBLPROSHARES TR | 1,371 | $139.0M | 1.96% | |
| 619 | ADCAGREE RLTY CORP | 2,421 | $138.3M | 1.95% | |
| 620 | FHIFEDERATED HERMES INC | 3,827 | $138.2M | 1.95% | |
| 621 | TMETENCENT MUSIC ENTMT GROUP | 12,347 | $138.2M | 1.95% | |
| 622 | ECLECOLAB INC | 597 | $137.8M | 1.94% | |
| 623 | NXSTNEXSTAR MEDIA GROUP INC | 800 | $137.8M | 1.94% | |
| 624 | APLEAPPLE HOSPITALITY REIT INC | 8,358 | $136.9M | 1.93% | |
| 625 | JBLJABIL INC | 1,021 | $136.8M | 1.93% | |
| 626 | VOEVANGUARD INDEX FDS | 877 | $136.7M | 1.93% | |
| 627 | MOOVANECK ETF TRUST | 1,814 | $136.3M | 1.92% | |
| 628 | VALEVALE S A | 11,086 | $135.1M | 1.90% | |
| 629 | HPEHEWLETT PACKARD ENTERPRISE C | 7,618 | $135.1M | 1.90% | |
| 630 | TRVCCITIGROUP INC | 2,136 | $135.1M | 1.90% | |
| 631 | VTEBVANGUARD MUN BD FDS | 2,638 | $133.5M | 1.88% | |
| 632 | NWGNATWEST GROUP PLC | 19,338 | $131.5M | 1.85% | |
| 633 | BRBROADRIDGE FINL SOLUTIONS IN | 640 | $131.1M | 1.85% | |
| 634 | PAYXPAYCHEX INC | 1,067 | $131.0M | 1.85% | |
| 635 | DINOHF SINCLAIR CORP | 2,170 | $131.0M | 1.85% | |
| 636 | WF2WINTRUST FINL CORP | 1,251 | $130.6M | 1.84% | |
| 637 | 7HPHP INC | 4,293 | $129.7M | 1.83% | |
| 638 | AMEAMETEK INC | 709 | $129.7M | 1.83% | |
| 639 | DFUSDIMENSIONAL ETF TRUST | 2,273 | $129.5M | 1.82% | |
| 640 | SPSBSPDR SER TR | 4,349 | $129.5M | 1.82% | |
| 641 | EWMISHARES INC | 5,926 | $129.1M | 1.82% | |
| 642 | LPXLOUISIANA PAC CORP | 1,531 | $128.5M | 1.81% | |
| 643 | SMCIUSDSUPER MICRO COMPUTER INC | 127 | $128.3M | 1.81% | |
| 644 | DGXQUEST DIAGNOSTICS INC | 960 | $127.8M | 1.80% | |
| 645 | UCBUNITED CMNTY BKS BLAIRSVLE G | 4,846 | $127.5M | 1.80% | |
| 646 | JAZZJAZZ PHARMACEUTICALS PLC | 1,050 | $126.4M | 1.78% | |
| 647 | BCSFBAIN CAP SPECIALTY FIN INC | 8,027 | $125.9M | 1.77% | |
| 648 | IDAIDACORP INC | 1,351 | $125.5M | 1.77% | |
| 649 | MGVVANGUARD WORLD FD | 1,048 | $125.3M | 1.76% | |
| 650 | USMVISHARES TR | 1,492 | $124.7M | 1.76% | |
| 651 | KRKROGER CO | 2,162 | $123.5M | 1.74% | |
| 652 | IBBISHARES TR | 897 | $123.1M | 1.73% | |
| 653 | CDNSCADENCE DESIGN SYSTEM INC | 395 | $123.0M | 1.73% | |
| 654 | HSYHERSHEY CO | 631 | $122.8M | 1.73% | |
| 655 | HOGHARLEY DAVIDSON INC | 2,807 | $122.8M | 1.73% | |
| 656 | FT2FIRST HORIZON CORPORATION | 7,884 | $121.4M | 1.71% | |
| 657 | ALSNALLISON TRANSMISSION HLDGS I | 1,495 | $121.3M | 1.71% | |
| 658 | CROXCROCS INC | 839 | $120.6M | 1.70% | |
| 659 | FDXFEDEX CORP | 415 | $120.1M | 1.69% | |
| 660 | SAICSCIENCE APPLICATIONS INTL CO | 921 | $120.1M | 1.69% | |
| 661 | NUNU HLDGS LTD | 9,959 | $118.8M | 1.67% | |
| 662 | XLVSELECT SECTOR SPDR TR | 802 | $118.5M | 1.67% | |
| 663 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,378 | $118.5M | 1.67% | |
| 664 | LIESUN LIFE FINANCIAL INC. | 2,165 | $118.2M | 1.66% | |
| 665 | ITGRINTEGER HLDGS CORP | 1,007 | $117.5M | 1.66% | |
| 666 | HBANHUNTINGTON BANCSHARES INC | 8,407 | $117.3M | 1.65% | |
| 667 | URIUNITED RENTALS INC | 162 | $116.8M | 1.65% | |
| 668 | IJJISHARES TR | 986 | $116.6M | 1.64% | |
| 669 | SWN1EURSOUTHWESTERN ENERGY CO | 15,378 | $116.6M | 1.64% | |
| 670 | DCIDONALDSON INC | 1,552 | $115.9M | 1.63% | |
| 671 | G3VGREEN PLAINS INC | 5,000 | $115.6M | 1.63% | |
| 672 | FICOFAIR ISAAC CORP | 92 | $115.0M | 1.62% | |
| 673 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,234 | $114.8M | 1.62% | |
| 674 | DFARDIMENSIONAL ETF TRUST | 5,119 | $114.5M | 1.61% | |
| 675 | STLASTELLANTIS N.V | 4,039 | $114.3M | 1.61% | |
| 676 | SANMSANMINA CORPORATION | 1,838 | $114.3M | 1.61% | |
| 677 | YUMCYUM CHINA HLDGS INC | 2,864 | $113.9M | 1.61% | |
| 678 | CADECADENCE BANK | 3,893 | $112.9M | 1.59% | |
| 679 | IYFISHARES TR | 1,180 | $112.9M | 1.59% | |
| 680 | BBWIBATH & BODY WORKS INC | 2,243 | $112.2M | 1.58% | |
| 681 | CFGCITIZENS FINL GROUP INC | 3,091 | $112.2M | 1.58% | |
| 682 | AEEAMEREN CORP | 1,508 | $111.5M | 1.57% | |
| 683 | IWSISHARES TR | 889 | $111.4M | 1.57% | |
| 684 | XLUSELECT SECTOR SPDR TR | 1,692 | $111.1M | 1.56% | |
| 685 | DDSDILLARDS INC | 235 | $110.8M | 1.56% | |
| 686 | BHPBHP GROUP LTD | 1,918 | $110.6M | 1.56% | |
| 687 | IJSISHARES TR | 1,076 | $110.6M | 1.56% | |
| 688 | BZKANZHUN LIMITED | 6,291 | $110.3M | 1.55% | |
| 689 | KVUEKENVUE INC | 5,131 | $110.1M | 1.55% | |
| 690 | LSTRLANDSTAR SYS INC | 570 | $109.9M | 1.55% | |
| 691 | ARCOARCOS DORADOS HOLDINGS INC | 9,880 | $109.9M | 1.55% | |
| 692 | SUSUNCOR ENERGY INC NEW | 2,953 | $109.0M | 1.54% | |
| 693 | DXJWISDOMTREE TR | 1,003 | $108.8M | 1.53% | |
| 694 | WINAWINMARK CORP | 300 | $108.5M | 1.53% | |
| 695 | FCXFREEPORT-MCMORAN INC | 2,283 | $107.3M | 1.51% | |
| 696 | IJTISHARES TR | 821 | $107.3M | 1.51% | |
| 697 | AVTAVNET INC | 2,159 | $107.0M | 1.51% | |
| 698 | BKRBAKER HUGHES COMPANY | 3,193 | $107.0M | 1.51% | |
| 699 | ALKALASKA AIR GROUP INC | 2,479 | $106.6M | 1.50% | |
| 700 | FNBF N B CORP | 7,556 | $106.5M | 1.50% |