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 |
|---|---|---|---|---|---|
| 701 | EEMISHARES TR | 2,580 | $106.0M | 1.49% | |
| 702 | CSGSCSG SYS INTL INC | 2,036 | $105.0M | 1.48% | |
| 703 | PAGPENSKE AUTOMOTIVE GRP INC | 644 | $104.3M | 1.47% | |
| 704 | ADMARCHER DANIELS MIDLAND CO | 1,653 | $103.8M | 1.46% | |
| 705 | ICSHISHARES TR | 2,048 | $103.5M | 1.46% | |
| 706 | TSNTYSON FOODS INC | 1,762 | $103.5M | 1.46% | |
| 707 | STRLSTERLING INFRASTRUCTURE INC | 933 | $102.9M | 1.45% | |
| 708 | DBBINVESCO DB MULTI-SECTOR COMM | 5,722 | $102.8M | 1.45% | |
| 709 | CSRCENTERSPACE | 1,798 | $102.7M | 1.45% | |
| 710 | URAGLOBAL X FDS | 3,543 | $102.1M | 1.44% | |
| 711 | GRIDFIRST TR EXCHANGE TRADED FD | 891 | $102.1M | 1.44% | |
| 712 | BLDTOPBUILD CORP | 230 | $101.4M | 1.43% | |
| 713 | WRBBERKLEY W R CORP | 1,140 | $100.8M | 1.42% | |
| 714 | LOCOEL POLLO LOCO HLDGS INC | 10,318 | $100.5M | 1.42% | |
| 715 | HUBBHUBBELL INC | 242 | $100.4M | 1.41% | |
| 716 | CBOECBOE GLOBAL MKTS INC | 545 | $100.1M | 1.41% | |
| 717 | DFAIDIMENSIONAL ETF TRUST | 3,306 | $99.9M | 1.41% | |
| 718 | SSBUSDSOUTHSTATE CORPORATION | 1,170 | $99.5M | 1.40% | |
| 719 | PNFPPINNACLE FINL PARTNERS INC | 1,155 | $99.2M | 1.40% | |
| 720 | ARKBARK 21SHARES BITCOIN ETF | 1,391 | $98.7M | 1.39% | |
| 721 | TEAMATLASSIAN CORPORATION | 506 | $98.7M | 1.39% | |
| 722 | SCHASCHWAB STRATEGIC TR | 2,004 | $98.7M | 1.39% | |
| 723 | PANWPALO ALTO NETWORKS INC | 347 | $98.6M | 1.39% | |
| 724 | THD*ISHARES INC | 1,677 | $98.0M | 1.38% | |
| 725 | IYRISHARES TR | 1,089 | $97.9M | 1.38% | |
| 726 | FXLFIRST TR EXCHANGE TRADED FD | 719 | $96.9M | 1.37% | |
| 727 | TXTTEXTRON INC | 1,007 | $96.6M | 1.36% | |
| 728 | RBARB GLOBAL INC | 1,267 | $96.5M | 1.36% | |
| 729 | SSNTSILVERSUN TECHNOLOGIES INC | 7,293 | $96.2M | 1.36% | |
| 730 | HYGISHARES TR | 1,235 | $96.0M | 1.35% | |
| 731 | UNMUNUM GROUP | 1,775 | $95.2M | 1.34% | |
| 732 | PPLPPL CORP | 3,449 | $95.0M | 1.34% | |
| 733 | PKNREVVITY INC | 904 | $94.9M | 1.34% | |
| 734 | KTKT CORP | 6,664 | $93.4M | 1.32% | |
| 735 | OTTROTTER TAIL CORP | 1,079 | $93.2M | 1.31% | |
| 736 | MOHMOLINA HEALTHCARE INC | 227 | $93.2M | 1.31% | |
| 737 | STZCONSTELLATION BRANDS INC | 343 | $93.2M | 1.31% | |
| 738 | URNMSPROTT FDS TR | 1,888 | $93.1M | 1.31% | |
| 739 | SJMSMUCKER J M CO | 739 | $93.0M | 1.31% | |
| 740 | LNTALLIANT ENERGY CORP | 1,826 | $92.0M | 1.30% | |
| 741 | CLXCLOROX CO DEL | 593 | $90.8M | 1.28% | |
| 742 | GILDGILEAD SCIENCES INC | 1,239 | $90.7M | 1.28% | |
| 743 | MMSIMERIT MED SYS INC | 1,191 | $90.2M | 1.27% | |
| 744 | FLEXFLEX LTD | 3,129 | $89.5M | 1.26% | |
| 745 | DGDOLLAR GEN CORP NEW | 571 | $89.1M | 1.26% | |
| 746 | DOLWISDOMTREE TR | 1,702 | $88.0M | 1.24% | |
| 747 | DOXAMDOCS LTD | 964 | $87.1M | 1.23% | |
| 748 | IDIINTERDIGITAL INC | 818 | $87.1M | 1.23% | |
| 749 | ON1OLD NATL BANCORP IND | 4,995 | $87.0M | 1.23% | |
| 750 | EQNREQUINOR ASA | 3,188 | $86.2M | 1.21% | |
| 751 | IJKISHARES TR | 940 | $85.8M | 1.21% | |
| 752 | OPCHOPTION CARE HEALTH INC | 2,554 | $85.7M | 1.21% | |
| 753 | HWCHANCOCK WHITNEY CORPORATION | 1,854 | $85.4M | 1.20% | |
| 754 | LOBLIVE OAK BANCSHARES INC | 2,055 | $85.3M | 1.20% | |
| 755 | KEYSKEYSIGHT TECHNOLOGIES INC | 545 | $85.2M | 1.20% | |
| 756 | THGHANOVER INS GROUP INC | 624 | $85.0M | 1.20% | |
| 757 | EPOLISHARES TR | 3,598 | $84.9M | 1.20% | |
| 758 | MRO*MARATHON OIL CORP | 2,987 | $84.7M | 1.19% | |
| 759 | VLOVALERO ENERGY CORP | 492 | $84.0M | 1.18% | |
| 760 | 8CWCROWN CASTLE INC | 791 | $83.7M | 1.18% | |
| 761 | NTRSNORTHERN TR CORP | 940 | $83.6M | 1.18% | |
| 762 | OGEOGE ENERGY CORP | 2,430 | $83.3M | 1.17% | |
| 763 | CRICARTERS INC | 984 | $83.3M | 1.17% | |
| 764 | NTAPNETAPP INC | 793 | $83.2M | 1.17% | |
| 765 | EXLSEXLSERVICE HOLDINGS INC | 2,608 | $82.9M | 1.17% | |
| 766 | KHCKRAFT HEINZ CO | 2,241 | $82.7M | 1.16% | |
| 767 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $81.6M | 1.15% | |
| 768 | VRTXVERTEX PHARMACEUTICALS INC | 195 | $81.5M | 1.15% | |
| 769 | NINISOURCE INC | 2,946 | $81.5M | 1.15% | |
| 770 | ROPROPER TECHNOLOGIES INC | 145 | $81.5M | 1.15% | |
| 771 | LRNSTRIDE INC | 1,289 | $81.3M | 1.14% | |
| 772 | SIGSIGNET JEWELERS LIMITED | 795 | $79.6M | 1.12% | |
| 773 | AVUSAMERICAN CENTY ETF TR | 884 | $79.1M | 1.11% | |
| 774 | SKYTSKYWATER TECHNOLOGY INC | 7,773 | $79.1M | 1.11% | |
| 775 | GSLCGOLDMAN SACHS ETF TR | 759 | $78.7M | 1.11% | |
| 776 | TSTENARIS S A | 2,005 | $78.7M | 1.11% | |
| 777 | SRESEMPRA | 1,092 | $78.4M | 1.11% | |
| 778 | SONYSONY GROUP CORP | 907 | $77.8M | 1.10% | |
| 779 | ZBHZIMMER BIOMET HOLDINGS INC | 589 | $77.7M | 1.09% | |
| 780 | RSPTINVESCO EXCHANGE TRADED FD T | 2,205 | $77.6M | 1.09% | |
| 781 | AMGAFFILIATED MANAGERS GROUP IN | 463 | $77.5M | 1.09% | |
| 782 | HYMBSPDR SER TR | 2,987 | $76.7M | 1.08% | |
| 783 | IXUSISHARES TR | 1,131 | $76.7M | 1.08% | |
| 784 | JAAAJANUS DETROIT STR TR | 1,508 | $76.5M | 1.08% | |
| 785 | SCHMSCHWAB STRATEGIC TR | 938 | $76.3M | 1.08% | |
| 786 | CITCINTAS CORP | 111 | $76.3M | 1.07% | |
| 787 | SMPLSIMPLY GOOD FOODS CO | 2,228 | $75.8M | 1.07% | |
| 788 | UFPTUFP TECHNOLOGIES INC | 300 | $75.7M | 1.07% | |
| 789 | KBIAKB FINL GROUP INC | 1,452 | $75.6M | 1.07% | |
| 790 | BXBLACKSTONE INC | 575 | $75.5M | 1.06% | |
| 791 | OVVOVINTIV INC | 1,446 | $75.0M | 1.06% | |
| 792 | DOCHEALTHPEAK PROPERTIES INC | 3,995 | $74.9M | 1.06% | |
| 793 | ASOACADEMY SPORTS & OUTDOORS IN | 1,104 | $74.6M | 1.05% | |
| 794 | RSPINVESCO EXCHANGE TRADED FD T | 437 | $74.0M | 1.04% | |
| 795 | HTGCHERCULES CAPITAL INC | 4,000 | $73.8M | 1.04% | |
| 796 | AVBAVALONBAY CMNTYS INC | 397 | $73.7M | 1.04% | |
| 797 | KBHKB HOME | 1,030 | $73.0M | 1.03% | |
| 798 | CIIBLACKROCK ENHANCD CAP & INM | 3,740 | $72.9M | 1.03% | |
| 799 | K6BKBR INC | 1,141 | $72.6M | 1.02% | |
| 800 | DCORDIMENSIONAL ETF TRUST | 1,236 | $72.5M | 1.02% |