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 |
|---|---|---|---|---|---|
| 801 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,029 | $157.5M | 2.02% | |
| 802 | CIGCIA ENERGETICA DE MINAS GERA | 88,792 | $156.3M | 2.00% | |
| 803 | BJBJS WHSL CLUB HLDGS INC | 1,367 | $156.0M | 2.00% | |
| 804 | BCOBRINKS CO | 1,808 | $155.8M | 2.00% | |
| 805 | HBC2HSBC HLDGS PLC | 2,706 | $155.4M | 1.99% | |
| 806 | CHRDCHORD ENERGY CORPORATION | 1,377 | $155.2M | 1.99% | |
| 807 | VTWOVANGUARD SCOTTSDALE FDS | 1,924 | $155.2M | 1.99% | |
| 808 | AUANGLOGOLD ASHANTI PLC | 4,177 | $155.1M | 1.99% | |
| 809 | RMERESMED INC | 691 | $154.7M | 1.98% | |
| 810 | TELTE CONNECTIVITY PLC | 1,091 | $154.2M | 1.98% | |
| 811 | ROBOEXCHANGE TRADED CONCEPTS TRU | 2,988 | $153.9M | 1.97% | |
| 812 | NRANRG ENERGY INC | 1,603 | $153.0M | 1.96% | |
| 813 | JEFJEFFERIES FINL GROUP INC | 2,842 | $152.2M | 1.95% | |
| 814 | PSAPUBLIC STORAGE OPER CO | 508 | $152.0M | 1.95% | |
| 815 | CSLCARLISLE COS INC | 446 | $151.9M | 1.95% | |
| 816 | BCSFBAIN CAP SPECIALTY FIN INC | 9,148 | $151.9M | 1.95% | |
| 817 | XLUSELECT SECTOR SPDR TR | 1,926 | $151.9M | 1.95% | |
| 818 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,013 | $151.8M | 1.95% | |
| 819 | BAXBAXTER INTL INC | 4,426 | $151.5M | 1.94% | |
| 820 | NTAPNETAPP INC | 1,716 | $150.7M | 1.93% | |
| 821 | AIGAMERICAN INTL GROUP INC | 1,733 | $150.7M | 1.93% | |
| 822 | DTMDT MIDSTREAM INC | 1,547 | $149.3M | 1.91% | |
| 823 | AOMISHARES TR | 3,379 | $148.3M | 1.90% | |
| 824 | ITGARTNER INC | 352 | $147.8M | 1.89% | |
| 825 | AREALEXANDRIA REAL ESTATE EQ IN | 1,596 | $147.6M | 1.89% | |
| 826 | TKRTIMKEN CO | 2,050 | $147.4M | 1.89% | |
| 827 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,713 | $147.3M | 1.89% | |
| 828 | LYBLYONDELLBASELL INDUSTRIES N | 2,089 | $147.1M | 1.88% | |
| 829 | GPIGROUP 1 AUTOMOTIVE INC | 385 | $147.1M | 1.88% | |
| 830 | CCKCROWN HLDGS INC | 1,644 | $146.7M | 1.88% | |
| 831 | IBBISHARES TR | 1,145 | $146.4M | 1.88% | |
| 832 | TSCOTRACTOR SUPPLY CO | 2,653 | $146.2M | 1.87% | |
| 833 | CHKPCHECK POINT SOFTWARE TECH LT | 641 | $146.1M | 1.87% | |
| 834 | VNTVONTIER CORPORATION | 4,437 | $145.8M | 1.87% | |
| 835 | EAELECTRONIC ARTS INC | 1,008 | $145.6M | 1.87% | |
| 836 | GMABGENMAB A/S | 7,413 | $145.1M | 1.86% | |
| 837 | DOXAMDOCS LTD | 1,586 | $145.1M | 1.86% | |
| 838 | TAKTAKEDA PHARMACEUTICAL CO LTD | 9,725 | $144.6M | 1.85% | |
| 839 | PENNPENN ENTERTAINMENT INC | 8,839 | $144.2M | 1.85% | |
| 840 | INVHINVITATION HOMES INC | 4,130 | $143.9M | 1.84% | |
| 841 | VSTVISTRA CORP | 1,223 | $143.6M | 1.84% | |
| 842 | ASRGRUPO AEROPORTUARIO DEL SURE | 524 | $143.5M | 1.84% | |
| 843 | PRIPRIMERICA INC | 503 | $143.1M | 1.83% | |
| 844 | AQLTISHARES TR | 1,061 | $142.4M | 1.83% | |
| 845 | MEDPMEDPACE HLDGS INC | 467 | $142.3M | 1.82% | |
| 846 | XLVSELECT SECTOR SPDR TR | 974 | $142.2M | 1.82% | |
| 847 | MTGMGIC INVT CORP WIS | 5,734 | $142.1M | 1.82% | |
| 848 | LDOSLEIDOS HOLDINGS INC | 1,051 | $141.8M | 1.82% | |
| 849 | LPXLOUISIANA PAC CORP | 1,531 | $140.8M | 1.80% | |
| 850 | MFGMIZUHO FINANCIAL GROUP INC | 25,537 | $140.7M | 1.80% | |
| 851 | IYFISHARES TR | 1,243 | $140.3M | 1.80% | |
| 852 | AAONAAON INC | 1,795 | $140.2M | 1.80% | |
| 853 | BLDRBUILDERS FIRSTSOURCE INC | 1,113 | $139.1M | 1.78% | |
| 854 | MGAMAGNA INTL INC | 4,087 | $138.9M | 1.78% | |
| 855 | LNGCHENIERE ENERGY INC | 600 | $138.8M | 1.78% | |
| 856 | FNVFRANCO NEV CORP | 877 | $138.3M | 1.77% | |
| 857 | IPINTERNATIONAL PAPER CO | 2,577 | $137.5M | 1.76% | |
| 858 | APOAPOLLO GLOBAL MGMT INC | 998 | $136.7M | 1.75% | |
| 859 | DLSWISDOMTREE TR | 2,061 | $136.0M | 1.74% | |
| 860 | IJJISHARES TR | 1,134 | $135.8M | 1.74% | |
| 861 | KHCKRAFT HEINZ CO | 4,455 | $135.6M | 1.74% | |
| 862 | UCBUNITED CMNTY BKS BLAIRSVLE G | 4,805 | $135.2M | 1.73% | |
| 863 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 8,871 | $135.0M | 1.73% | |
| 864 | CNPCENTERPOINT ENERGY INC | 3,723 | $134.9M | 1.73% | |
| 865 | SILGLOBAL X FDS | 3,416 | $134.8M | 1.73% | |
| 866 | TIPISHARES TR | 1,213 | $134.8M | 1.73% | |
| 867 | VEUVANGUARD INTL EQUITY INDEX F | 2,220 | $134.7M | 1.73% | |
| 868 | AERAERCAP HOLDINGS NV | 1,318 | $134.6M | 1.73% | |
| 869 | IWSISHARES TR | 1,067 | $134.4M | 1.72% | |
| 870 | IPGINTERPUBLIC GROUP COS INC | 4,948 | $134.4M | 1.72% | |
| 871 | HWCHANCOCK WHITNEY CORPORATION | 2,560 | $134.3M | 1.72% | |
| 872 | UGIUGI CORP NEW | 4,049 | $133.9M | 1.72% | |
| 873 | OVVOVINTIV INC | 3,120 | $133.5M | 1.71% | |
| 874 | LHLABCORP HOLDINGS INC | 571 | $132.9M | 1.70% | |
| 875 | JNPJUNIPER NETWORKS INC | 3,661 | $132.5M | 1.70% | |
| 876 | EESWISDOMTREE TR | 2,708 | $132.3M | 1.69% | |
| 877 | SRESEMPRA | 1,846 | $131.7M | 1.69% | |
| 878 | VLOVALERO ENERGY CORP | 997 | $131.7M | 1.69% | |
| 879 | SMTHALPS ETF TR | 5,080 | $131.5M | 1.69% | |
| 880 | CSGSCSG SYS INTL INC | 2,168 | $131.1M | 1.68% | |
| 881 | PORPORTLAND GEN ELEC CO | 2,929 | $130.6M | 1.67% | |
| 882 | PRIMPRIMORIS SVCS CORP | 2,256 | $129.5M | 1.66% | |
| 883 | ERIEERIE INDTY CO | 309 | $129.5M | 1.66% | |
| 884 | AXSAXIS CAP HLDGS LTD | 1,291 | $129.4M | 1.66% | |
| 885 | SCHFSCHWAB STRATEGIC TR | 6,510 | $128.8M | 1.65% | |
| 886 | FFBCFIRST FINL BANCORP OH | 5,141 | $128.4M | 1.65% | |
| 887 | APLEAPPLE HOSPITALITY REIT INC | 9,934 | $128.2M | 1.64% | |
| 888 | ITA*ISHARES TR | 837 | $128.1M | 1.64% | |
| 889 | FBNCFIRST BANCORP N C | 3,186 | $127.9M | 1.64% | |
| 890 | MCXMCCORMICK & CO INC | 1,551 | $127.7M | 1.64% | |
| 891 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,208 | $127.5M | 1.63% | |
| 892 | MYGNMYRIAD GENETICS INC | 14,367 | $127.4M | 1.63% | |
| 893 | BBWIBATH & BODY WORKS INC | 4,184 | $126.9M | 1.63% | |
| 894 | HUBBHUBBELL INC | 382 | $126.4M | 1.62% | |
| 895 | YELPYELP INC | 3,404 | $126.0M | 1.62% | |
| 896 | ORIOLD REP INTL CORP | 3,199 | $125.5M | 1.61% | |
| 897 | GRIDFIRST TR EXCHANGE TRADED FD | 1,104 | $124.9M | 1.60% | |
| 898 | BROBROWN & BROWN INC | 1,002 | $124.6M | 1.60% | |
| 899 | EXREXTRA SPACE STORAGE INC | 839 | $124.6M | 1.60% | |
| 900 | ELSEQUITY LIFESTYLE PPTYS INC | 1,865 | $124.4M | 1.59% |