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 |
|---|---|---|---|---|---|
| 801 | AMTXAEMETIS INC | 12,026 | $72.0M | 1.01% | |
| 802 | IOOISHARES TR | 800 | $71.5M | 1.01% | |
| 803 | CNRCANADIAN NATL RY CO | 543 | $71.5M | 1.01% | |
| 804 | MGAMAGNA INTL INC | 1,310 | $71.4M | 1.01% | |
| 805 | CARRCARRIER GLOBAL CORPORATION | 1,221 | $71.0M | 1.00% | |
| 806 | DHSWISDOMTREE TR | 816 | $70.7M | 1.00% | |
| 807 | DTDWISDOMTREE TR | 996 | $70.4M | 0.99% | |
| 808 | IEIINSIGHT ENTERPRISES INC | 377 | $69.9M | 0.99% | |
| 809 | PSNPARSONS CORP DEL | 842 | $69.8M | 0.98% | |
| 810 | VRSKVERISK ANALYTICS INC | 296 | $69.7M | 0.98% | |
| 811 | PKXPOSCO HOLDINGS INC | 888 | $69.6M | 0.98% | |
| 812 | EPCEDGEWELL PERS CARE CO | 1,785 | $69.0M | 0.97% | |
| 813 | TELTE CONNECTIVITY LTD | 471 | $68.4M | 0.96% | |
| 814 | VLUEISHARES TR | 632 | $68.4M | 0.96% | |
| 815 | MBCMASTERBRAND INC | 3,649 | $68.4M | 0.96% | |
| 816 | TNKTEEKAY TANKERS LTD | 1,169 | $68.3M | 0.96% | |
| 817 | IQLTISHARES TR | 1,720 | $68.2M | 0.96% | |
| 818 | IXJISHARES TR | 732 | $68.2M | 0.96% | |
| 819 | DOOREURMASONITE INTL CORP | 518 | $68.1M | 0.96% | |
| 820 | EVRGEVERGY INC | 1,275 | $68.0M | 0.96% | |
| 821 | PRGSPROGRESS SOFTWARE CORP | 1,269 | $67.7M | 0.95% | |
| 822 | TAPMOLSON COORS BEVERAGE CO | 1,000 | $67.3M | 0.95% | |
| 823 | WSMWILLIAMS SONOMA INC | 211 | $67.0M | 0.94% | |
| 824 | FMCFMC CORP | 1,049 | $66.8M | 0.94% | |
| 825 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,260 | $66.7M | 0.94% | |
| 826 | EEMVISHARES INC | 1,179 | $66.7M | 0.94% | |
| 827 | AEMAGNICO EAGLE MINES LTD | 1,115 | $66.5M | 0.94% | |
| 828 | BDCBELDEN INC | 718 | $66.5M | 0.94% | |
| 829 | FRPHFRP HLDGS INC | 1,080 | $66.3M | 0.93% | |
| 830 | GWWGRAINGER W W INC | 65 | $66.1M | 0.93% | |
| 831 | SHVISHARES TR | 598 | $66.1M | 0.93% | |
| 832 | RELXRELX PLC | 1,526 | $66.1M | 0.93% | |
| 833 | TKRTIMKEN CO | 751 | $65.7M | 0.92% | |
| 834 | REGNREGENERON PHARMACEUTICALS | 68 | $65.4M | 0.92% | |
| 835 | DFIVDIMENSIONAL ETF TRUST | 1,772 | $65.1M | 0.92% | |
| 836 | WESWESTERN MIDSTREAM PARTNERS L | 1,820 | $64.7M | 0.91% | |
| 837 | BALLBALL CORP | 959 | $64.6M | 0.91% | |
| 838 | HUBGHUB GROUP INC | 1,488 | $64.3M | 0.91% | |
| 839 | PCARPACCAR INC | 517 | $64.1M | 0.90% | |
| 840 | GNLXGENELUX CORPORATION | 9,904 | $63.7M | 0.90% | |
| 841 | PJXPETROLEO BRASILEIRO SA PETRO | 4,248 | $63.3M | 0.89% | |
| 842 | HWMHOWMET AEROSPACE INC | 924 | $63.2M | 0.89% | |
| 843 | CLSEURCELESTICA INC | 1,399 | $62.9M | 0.89% | |
| 844 | SPSMSPDR SER TR | 1,455 | $62.6M | 0.88% | |
| 845 | MCXMCCORMICK & CO INC | 815 | $62.6M | 0.88% | |
| 846 | OTISOTIS WORLDWIDE CORP | 630 | $62.5M | 0.88% | |
| 847 | AREALEXANDRIA REAL ESTATE EQ IN | 479 | $61.7M | 0.87% | |
| 848 | JXC1ZIFF DAVIS INC | 978 | $61.7M | 0.87% | |
| 849 | CXCEMEX SAB DE CV | 6,819 | $61.4M | 0.87% | |
| 850 | IEIISHARES TR | 530 | $61.4M | 0.86% | |
| 851 | MCOMOODYS CORP | 156 | $61.3M | 0.86% | |
| 852 | DFCFDIMENSIONAL ETF TRUST | 1,456 | $61.1M | 0.86% | |
| 853 | FFBCFIRST FINL BANCORP OH | 2,713 | $60.8M | 0.86% | |
| 854 | IRMIRON MTN INC DEL | 757 | $60.7M | 0.86% | |
| 855 | ASRGRUPO AEROPORTUARIO DEL SURE | 190 | $60.5M | 0.85% | |
| 856 | SFMSPROUTS FMRS MKT INC | 937 | $60.4M | 0.85% | |
| 857 | SMFGSUMITOMO MITSUI FINL GROUP I | 5,103 | $60.1M | 0.85% | |
| 858 | NDAQNASDAQ INC | 951 | $60.0M | 0.85% | |
| 859 | DLSWISDOMTREE TR | 918 | $59.9M | 0.84% | |
| 860 | BNDXVANGUARD CHARLOTTE FDS | 1,198 | $58.9M | 0.83% | |
| 861 | VTRSVIATRIS INC | 4,927 | $58.8M | 0.83% | |
| 862 | ETENERGY TRANSFER L P | 3,722 | $58.5M | 0.82% | |
| 863 | VENVENTAS INC | 1,339 | $58.3M | 0.82% | |
| 864 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 832 | $58.2M | 0.82% | |
| 865 | VRRMVERRA MOBILITY CORP | 2,326 | $58.1M | 0.82% | |
| 866 | JEFJEFFERIES FINL GROUP INC | 1,313 | $57.9M | 0.82% | |
| 867 | TN1TENNANT CO | 476 | $57.9M | 0.82% | |
| 868 | VOTVANGUARD INDEX FDS | 245 | $57.8M | 0.81% | |
| 869 | EQIXEQUINIX INC | 70 | $57.5M | 0.81% | |
| 870 | SCHVSCHWAB STRATEGIC TR | 756 | $57.4M | 0.81% | |
| 871 | VODVODAFONE GROUP PLC NEW | 6,451 | $57.4M | 0.81% | |
| 872 | XLCSELECT SECTOR SPDR TR | 698 | $57.0M | 0.80% | |
| 873 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,295 | $56.9M | 0.80% | |
| 874 | ICLICL GROUP LTD | 10,544 | $56.7M | 0.80% | |
| 875 | EEMSISHARES INC | 958 | $56.4M | 0.79% | |
| 876 | WFWOORI FINL GROUP INC | 1,738 | $56.4M | 0.79% | |
| 877 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,953 | $55.8M | 0.79% | |
| 878 | WTMWHITE MTNS INS GROUP LTD | 31 | $55.6M | 0.78% | |
| 879 | FBINFORTUNE BRANDS INNOVATIONS I | 656 | $55.5M | 0.78% | |
| 880 | BBVABANCO BILBAO VIZCAYA ARGENTA | 4,689 | $55.5M | 0.78% | |
| 881 | TNETTRINET GROUP INC | 418 | $55.4M | 0.78% | |
| 882 | BERYEURBERRY GLOBAL GROUP INC | 910 | $55.0M | 0.78% | |
| 883 | KTBKONTOOR BRANDS INC | 911 | $54.9M | 0.77% | |
| 884 | TELFYTELEFONICA S A | 12,426 | $54.8M | 0.77% | |
| 885 | MCHIISHARES TR | 1,377 | $54.7M | 0.77% | |
| 886 | AVREAMERICAN CENTY ETF TR | 1,291 | $54.6M | 0.77% | |
| 887 | DTMDT MIDSTREAM INC | 890 | $54.4M | 0.77% | |
| 888 | ITGARTNER INC | 114 | $54.3M | 0.77% | |
| 889 | GDXJVANECK ETF TRUST | 1,400 | $54.2M | 0.76% | |
| 890 | ABNBAIRBNB INC | 328 | $54.1M | 0.76% | |
| 891 | USOUNITED STS OIL FD LP | 685 | $53.9M | 0.76% | |
| 892 | GPIGROUP 1 AUTOMOTIVE INC | 183 | $53.5M | 0.75% | |
| 893 | RSRELIANCE INC | 160 | $53.5M | 0.75% | |
| 894 | FCNFTI CONSULTING INC | 254 | $53.4M | 0.75% | |
| 895 | DC4DEXCOM INC | 385 | $53.4M | 0.75% | |
| 896 | RLRALPH LAUREN CORP | 283 | $53.1M | 0.75% | |
| 897 | HQHABRDN HEALTHCARE INVESTORS | 3,149 | $53.1M | 0.75% | |
| 898 | VSTVISTRA CORP | 753 | $52.4M | 0.74% | |
| 899 | COSCNO FINL GROUP INC | 1,901 | $52.2M | 0.74% | |
| 900 | TPHTRI POINTE HOMES INC | 1,347 | $52.1M | 0.73% |