Blue Trust, Inc. Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$7.8B
Holdings
2,475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CNRCORE NATURAL RESOURCES INC | 1,608 | $124.0M | 1.59% | |
| 902 | TSNTYSON FOODS INC | 1,940 | $123.8M | 1.59% | |
| 903 | ACMRACM RESH INC | 5,272 | $123.0M | 1.58% | |
| 904 | LBLANDBRIDGE COMPANY LLC | 1,710 | $123.0M | 1.58% | |
| 905 | NUENUCOR CORP | 1,022 | $123.0M | 1.58% | |
| 906 | ALKALASKA AIR GROUP INC | 2,496 | $122.9M | 1.57% | |
| 907 | PNFPPINNACLE FINL PARTNERS INC | 1,155 | $122.5M | 1.57% | |
| 908 | INGRINGREDION INC | 904 | $122.2M | 1.57% | |
| 909 | BBDBANCO BRADESCO S A | 54,486 | $121.5M | 1.56% | |
| 910 | ATRAPTARGROUP INC | 816 | $121.1M | 1.55% | |
| 911 | OGEOGE ENERGY CORP | 2,633 | $121.0M | 1.55% | |
| 912 | SCCOSOUTHERN COPPER CORP | 1,294 | $120.9M | 1.55% | |
| 913 | DRDDRDGOLD LIMITED | 7,796 | $120.6M | 1.55% | |
| 914 | K6BKBR INC | 2,419 | $120.5M | 1.54% | |
| 915 | TIMBTIM S A | 7,687 | $120.3M | 1.54% | |
| 916 | CDWCDW CORP | 744 | $119.3M | 1.53% | |
| 917 | SCHGSCHWAB STRATEGIC TR | 4,762 | $119.2M | 1.53% | |
| 918 | IHIISHARES TR | 1,981 | $119.2M | 1.53% | |
| 919 | AWGASBURY AUTOMOTIVE GROUP INC | 536 | $118.4M | 1.52% | |
| 920 | SJNKSPDR SER TR | 4,649 | $117.0M | 1.50% | |
| 921 | CDNSCADENCE DESIGN SYSTEM INC | 459 | $116.7M | 1.50% | |
| 922 | FUODOLBY LABORATORIES INC | 1,453 | $116.7M | 1.50% | |
| 923 | CSRCENTERSPACE | 1,798 | $116.4M | 1.49% | |
| 924 | CLSCELESTICA INC | 1,476 | $116.3M | 1.49% | |
| 925 | GMGENERAL MTRS CO | 2,471 | $116.2M | 1.49% | |
| 926 | GDDYGODADDY INC | 645 | $116.2M | 1.49% | |
| 927 | GWWGRAINGER W W INC | 117 | $115.6M | 1.48% | |
| 928 | IWYISHARES TR | 548 | $115.6M | 1.48% | |
| 929 | TWTRADEWEB MKTS INC | 774 | $114.9M | 1.47% | |
| 930 | PTIP T TELEKOMUNIKASI INDONESIA | 7,772 | $114.8M | 1.47% | |
| 931 | IJSISHARES TR | 1,176 | $114.6M | 1.47% | |
| 932 | DLTRDOLLAR TREE INC | 1,526 | $114.6M | 1.47% | |
| 933 | BTCGRAYSCALE BITCOIN MINI TR ET | 3,135 | $114.4M | 1.47% | |
| 934 | EIXEDISON INTL | 1,940 | $114.3M | 1.46% | |
| 935 | LNTHLANTHEUS HLDGS INC | 1,171 | $114.3M | 1.46% | |
| 936 | BVNCOMPANIA DE MINAS BUENAVENTU | 7,309 | $114.2M | 1.46% | |
| 937 | EXPEEXPEDIA GROUP INC | 677 | $113.7M | 1.46% | |
| 938 | PDBCINVESCO ACTVELY MNGD ETC FD | 8,333 | $113.6M | 1.46% | |
| 939 | ESLTELBIT SYS LTD | 296 | $113.6M | 1.46% | |
| 940 | JLLJONES LANG LASALLE INC | 457 | $113.4M | 1.45% | |
| 941 | NWSANEWS CORP NEW | 4,164 | $113.3M | 1.45% | |
| 942 | FFIVF5 INC | 423 | $112.6M | 1.44% | |
| 943 | RRCRANGE RES CORP | 2,801 | $111.8M | 1.43% | |
| 944 | AWNADVANCE AUTO PARTS INC | 2,842 | $111.4M | 1.43% | |
| 945 | PECOPHILLIPS EDISON & CO INC | 3,049 | $111.3M | 1.43% | |
| 946 | ICUIICU MED INC | 801 | $111.2M | 1.43% | |
| 947 | XLFISELECT SECTOR SPDR TR | 1,360 | $111.1M | 1.42% | |
| 948 | FLOFLOWERS FOODS INC | 5,829 | $110.8M | 1.42% | |
| 949 | TRMBTRIMBLE INC | 1,681 | $110.4M | 1.41% | |
| 950 | EQHEQUITABLE HLDGS INC | 2,114 | $110.1M | 1.41% | |
| 951 | JKHYHENRY JACK & ASSOC INC | 602 | $109.9M | 1.41% | |
| 952 | TAPMOLSON COORS BEVERAGE CO | 1,796 | $109.3M | 1.40% | |
| 953 | EPOLISHARES TR | 3,903 | $109.3M | 1.40% | |
| 954 | VICIVICI PPTYS INC | 3,350 | $109.3M | 1.40% | |
| 955 | OCOWENS CORNING NEW | 763 | $109.0M | 1.40% | |
| 956 | PLXSPLEXUS CORP | 846 | $108.4M | 1.39% | |
| 957 | SPSBSPDR SER TR | 3,600 | $108.4M | 1.39% | |
| 958 | COKECOCA COLA CONS INC | 80 | $108.2M | 1.39% | |
| 959 | VRTVERTIV HOLDINGS CO | 1,483 | $107.1M | 1.37% | |
| 960 | FTDRFRONTDOOR INC | 2,780 | $106.8M | 1.37% | |
| 961 | TKCTURKCELL ILETISIM HIZMETLERI | 17,140 | $106.6M | 1.37% | |
| 962 | FNDXSCHWAB STRATEGIC TR | 4,500 | $106.2M | 1.36% | |
| 963 | CMRECOSTAMARE INC | 10,778 | $106.1M | 1.36% | |
| 964 | ESEESCO TECHNOLOGIES INC | 666 | $106.0M | 1.36% | |
| 965 | MZTILANCASTER COLONY CORP | 602 | $105.3M | 1.35% | |
| 966 | DFAIDIMENSIONAL ETF TRUST | 3,372 | $105.3M | 1.35% | |
| 967 | SHYGISHARES TR | 2,469 | $105.0M | 1.35% | |
| 968 | ZBHZIMMER BIOMET HOLDINGS INC | 922 | $104.4M | 1.34% | |
| 969 | PNWPINNACLE WEST CAP CORP | 1,094 | $104.2M | 1.34% | |
| 970 | FULTFULTON FINL CORP PA | 5,728 | $103.6M | 1.33% | |
| 971 | PKNREVVITY INC | 979 | $103.5M | 1.33% | |
| 972 | VTMXVESTA REAL ESTATE CORP | 4,536 | $103.5M | 1.33% | |
| 973 | WFRDWEATHERFORD INTL PLC | 1,929 | $103.3M | 1.32% | |
| 974 | SANMSANMINA CORPORATION | 1,352 | $103.0M | 1.32% | |
| 975 | AFGAMERICAN FINL GROUP INC OHIO | 783 | $102.8M | 1.32% | |
| 976 | STCSTEWART INFORMATION SVCS COR | 1,441 | $102.8M | 1.32% | |
| 977 | BWXTBWX TECHNOLOGIES INC | 1,042 | $102.8M | 1.32% | |
| 978 | 07WAMR COOPER GROUP INC | 859 | $102.7M | 1.32% | |
| 979 | CAGCONAGRA BRANDS INC | 3,850 | $102.7M | 1.32% | |
| 980 | ZIMZIM INTEGRATED SHIPPING SERV | 7,021 | $102.4M | 1.31% | |
| 981 | VFHVANGUARD WORLD FD | 857 | $102.4M | 1.31% | |
| 982 | FT2FIRST HORIZON CORPORATION | 5,269 | $102.3M | 1.31% | |
| 983 | SRSPIRE INC | 1,305 | $102.1M | 1.31% | |
| 984 | DFSEURDISCOVER FINL SVCS | 597 | $101.8M | 1.31% | |
| 985 | GLGLOBE LIFE INC | 772 | $101.6M | 1.30% | |
| 986 | NFGNATIONAL FUEL GAS CO | 1,281 | $101.4M | 1.30% | |
| 987 | LLOEWS CORP | 1,102 | $101.3M | 1.30% | |
| 988 | STLDSTEEL DYNAMICS INC | 807 | $100.9M | 1.29% | |
| 989 | PAGPENSKE AUTOMOTIVE GRP INC | 700 | $100.8M | 1.29% | |
| 990 | FCXFREEPORT-MCMORAN INC | 2,658 | $100.6M | 1.29% | |
| 991 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 5,139 | $100.4M | 1.29% | |
| 992 | GKDGRAND CANYON ED INC | 577 | $99.8M | 1.28% | |
| 993 | HRLHORMEL FOODS CORP | 3,220 | $99.6M | 1.28% | |
| 994 | EVRGEVERGY INC | 1,439 | $99.2M | 1.27% | |
| 995 | AEGAEGON LTD | 15,040 | $99.1M | 1.27% | |
| 996 | OLNOLIN CORP | 4,080 | $98.9M | 1.27% | |
| 997 | FMSFRESENIUS MEDICAL CARE AG | 3,969 | $98.8M | 1.27% | |
| 998 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,289 | $98.6M | 1.26% | |
| 999 | KGCKINROSS GOLD CORP | 7,811 | $98.5M | 1.26% | |
| 1000 | AVNTAVIENT CORPORATION | 2,645 | $98.3M | 1.26% |