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 |
|---|---|---|---|---|---|
| 701 | AG8AGILENT TECHNOLOGIES INC | 1,763 | $206.2M | 2.64% | |
| 702 | OBDCBLUE OWL CAPITAL CORPORATION | 13,946 | $204.4M | 2.62% | |
| 703 | GPGICOMPOSECURE INC | 18,732 | $203.6M | 2.61% | |
| 704 | CVLTCOMMVAULT SYS INC | 1,284 | $202.6M | 2.60% | |
| 705 | STLASTELLANTIS N.V | 18,063 | $202.5M | 2.59% | |
| 706 | PBTPERMIAN BASIN RTY TR | 20,420 | $202.4M | 2.59% | |
| 707 | EHCENCOMPASS HEALTH CORP | 1,990 | $201.5M | 2.58% | |
| 708 | EXEEXPAND ENERGY CORPORATION | 1,808 | $201.3M | 2.58% | |
| 709 | FDISFIDELITY COVINGTON TRUST | 2,379 | $201.0M | 2.58% | |
| 710 | ANETARISTA NETWORKS INC | 2,594 | $201.0M | 2.58% | |
| 711 | CADECADENCE BANK | 6,615 | $200.8M | 2.57% | |
| 712 | UDECINNOVATOR ETFS TRUST | 5,847 | $200.6M | 2.57% | |
| 713 | COSCNO FINL GROUP INC | 4,804 | $200.1M | 2.56% | |
| 714 | LITELUMENTUM HLDGS INC | 3,209 | $200.0M | 2.56% | |
| 715 | IVOLKRANESHARES TRUST | 10,704 | $200.0M | 2.56% | |
| 716 | NXSTNEXSTAR MEDIA GROUP INC | 1,114 | $199.7M | 2.56% | |
| 717 | LOGILOGITECH INTL S A | 2,364 | $199.5M | 2.56% | |
| 718 | PMARINNOVATOR ETFS TRUST | 4,996 | $199.5M | 2.56% | |
| 719 | IWPISHARES TR | 1,697 | $199.4M | 2.55% | |
| 720 | 8CWCROWN CASTLE INC | 1,911 | $199.1M | 2.55% | |
| 721 | RBARB GLOBAL INC | 1,981 | $198.7M | 2.55% | |
| 722 | CARRCARRIER GLOBAL CORPORATION | 3,119 | $197.7M | 2.53% | |
| 723 | PZZAPAPA JOHNS INTL INC | 4,809 | $197.6M | 2.53% | |
| 724 | LIESUN LIFE FINANCIAL INC. | 3,437 | $196.8M | 2.52% | |
| 725 | REEVEREST GROUP LTD | 541 | $196.6M | 2.52% | |
| 726 | FCNCAFIRST CTZNS BANCSHARES INC N | 106 | $196.5M | 2.52% | |
| 727 | JDJD.COM INC | 4,777 | $196.4M | 2.52% | |
| 728 | LENLENNAR CORP | 1,711 | $196.4M | 2.52% | |
| 729 | TMHCTAYLOR MORRISON HOME CORP | 3,253 | $195.3M | 2.50% | |
| 730 | TTDTHE TRADE DESK INC | 3,560 | $194.8M | 2.50% | |
| 731 | ITUBITAU UNIBANCO HLDG S A | 35,347 | $194.4M | 2.49% | |
| 732 | URIUNITED RENTALS INC | 310 | $194.3M | 2.49% | |
| 733 | FUTUFUTU HLDGS LTD | 1,897 | $194.2M | 2.49% | |
| 734 | FDXFEDEX CORP | 793 | $193.3M | 2.48% | |
| 735 | VCTRVICTORY CAP HLDGS INC | 3,314 | $191.8M | 2.46% | |
| 736 | USFRWISDOMTREE TR | 3,808 | $191.7M | 2.46% | |
| 737 | DINOHF SINCLAIR CORP | 5,795 | $190.5M | 2.44% | |
| 738 | SMPLSIMPLY GOOD FOODS CO | 5,508 | $190.0M | 2.43% | |
| 739 | OMCOMNICOM GROUP INC | 2,289 | $189.8M | 2.43% | |
| 740 | ROPROPER TECHNOLOGIES INC | 320 | $188.9M | 2.42% | |
| 741 | ICLICL GROUP LTD | 33,164 | $188.7M | 2.42% | |
| 742 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,101 | $188.3M | 2.41% | |
| 743 | XRAYDENTSPLY SIRONA INC | 12,554 | $187.6M | 2.40% | |
| 744 | PSNPARSONS CORP DEL | 3,153 | $186.7M | 2.39% | |
| 745 | LKQ1LKQ CORP | 4,352 | $185.1M | 2.37% | |
| 746 | OPCHOPTION CARE HEALTH INC | 5,282 | $184.6M | 2.37% | |
| 747 | HALHALLIBURTON CO | 7,265 | $184.3M | 2.36% | |
| 748 | CLXCLOROX CO DEL | 1,249 | $183.9M | 2.36% | |
| 749 | AVTAVNET INC | 3,812 | $183.3M | 2.35% | |
| 750 | ATOATMOS ENERGY CORP | 1,181 | $182.6M | 2.34% | |
| 751 | PYPLPAYPAL HLDGS INC | 2,779 | $181.3M | 2.32% | |
| 752 | WBDWARNER BROS DISCOVERY INC | 16,881 | $181.1M | 2.32% | |
| 753 | BDCBELDEN INC | 1,802 | $180.7M | 2.31% | |
| 754 | MNSTMONSTER BEVERAGE CORP NEW | 3,086 | $180.6M | 2.31% | |
| 755 | SPLVINVESCO EXCH TRADED FD TR II | 2,389 | $178.5M | 2.29% | |
| 756 | WSMWILLIAMS SONOMA INC | 1,128 | $178.3M | 2.29% | |
| 757 | AGCOAGCO CORP | 1,908 | $176.6M | 2.26% | |
| 758 | ESEVERSOURCE ENERGY | 2,842 | $176.5M | 2.26% | |
| 759 | DCIDONALDSON INC | 2,631 | $176.4M | 2.26% | |
| 760 | HBANHUNTINGTON BANCSHARES INC | 11,740 | $176.2M | 2.26% | |
| 761 | FXLFIRST TR EXCHANGE TRADED FD | 1,332 | $176.2M | 2.26% | |
| 762 | SPYGSPDR SER TR | 2,192 | $176.2M | 2.26% | |
| 763 | TLTISHARES TR | 1,934 | $176.1M | 2.26% | |
| 764 | STZCONSTELLATION BRANDS INC | 951 | $174.5M | 2.24% | |
| 765 | RBUFINNOVATOR ETFS TRUST | 6,682 | $174.1M | 2.23% | |
| 766 | CNXCCONCENTRIX CORP | 3,129 | $174.1M | 2.23% | |
| 767 | CXCEMEX SAB DE CV | 30,968 | $173.7M | 2.23% | |
| 768 | NINISOURCE INC | 4,315 | $173.0M | 2.22% | |
| 769 | IDAIDACORP INC | 1,488 | $172.9M | 2.22% | |
| 770 | EXLSEXLSERVICE HOLDINGS INC | 3,660 | $172.8M | 2.21% | |
| 771 | ERICTELEFONAKTIEBOLAGET LM ERICS | 22,181 | $172.1M | 2.21% | |
| 772 | SPSMSPDR SER TR | 4,219 | $172.0M | 2.20% | |
| 773 | MAAMID-AMER APT CMNTYS INC | 1,025 | $171.8M | 2.20% | |
| 774 | ARMKARAMARK | 4,964 | $171.4M | 2.20% | |
| 775 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,107 | $170.0M | 2.18% | |
| 776 | AIZASSURANT INC | 810 | $169.9M | 2.18% | |
| 777 | PRUPRUDENTIAL FINL INC | 1,521 | $169.8M | 2.18% | |
| 778 | ITGRINTEGER HLDGS CORP | 1,438 | $169.7M | 2.17% | |
| 779 | NTRSNORTHERN TR CORP | 1,698 | $167.5M | 2.15% | |
| 780 | DGDOLLAR GEN CORP NEW | 1,895 | $166.6M | 2.14% | |
| 781 | LSTRLANDSTAR SYS INC | 1,108 | $166.4M | 2.13% | |
| 782 | FLEXFLEX LTD | 5,019 | $166.0M | 2.13% | |
| 783 | CECELANESE CORP DEL | 2,888 | $164.0M | 2.10% | |
| 784 | OXYOCCIDENTAL PETE CORP | 3,319 | $163.8M | 2.10% | |
| 785 | WTMWHITE MTNS INS GROUP LTD | 85 | $163.7M | 2.10% | |
| 786 | FNBF N B CORP | 12,170 | $163.7M | 2.10% | |
| 787 | LZBLA Z BOY INC | 4,187 | $163.7M | 2.10% | |
| 788 | ACGLARCH CAP GROUP LTD | 1,697 | $163.2M | 2.09% | |
| 789 | PAAAPGIM ETF TR | 3,157 | $162.0M | 2.08% | |
| 790 | EBAEBAY INC. | 2,392 | $162.0M | 2.08% | |
| 791 | MMSIMERIT MED SYS INC | 1,529 | $161.6M | 2.07% | |
| 792 | WSOWATSCO INC | 315 | $160.1M | 2.05% | |
| 793 | ENICENEL CHILE S.A. | 48,790 | $159.5M | 2.04% | |
| 794 | PHMPULTE GROUP INC | 1,549 | $159.2M | 2.04% | |
| 795 | SYFSYNCHRONY FINANCIAL | 3,002 | $158.9M | 2.04% | |
| 796 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,954 | $158.8M | 2.03% | |
| 797 | ALCALCON AG | 1,671 | $158.6M | 2.03% | |
| 798 | BNDXVANGUARD CHARLOTTE FDS | 3,240 | $158.2M | 2.03% | |
| 799 | DFARDIMENSIONAL ETF TRUST | 6,646 | $158.0M | 2.02% | |
| 800 | ICSHISHARES TR | 3,111 | $157.7M | 2.02% |