Blue Trust, Inc. Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$7.3B
Holdings
2,701
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,701 positions)
| Stock | Value |
|---|---|
WTMWHITE MTNS INS GROUP LTD | $95K |
WSOWATSCO INC | $95K |
KTBKONTOOR BRANDS INC | $95K |
CNACNA FINL CORP | $94K |
OGEOGE ENERGY CORP | $94K |
EX9EXELIXIS INC | $94K |
URNMSPROTT FDS TR | $93K |
OVVOVINTIV INC | $93K |
BERYEURBERRY GLOBAL GROUP INC | $93K |
CECELANESE CORP DEL | $93K |
K6BKBR INC | $93K |
GRMNGARMIN LTD | $93K |
CTRACOTERRA ENERGY INC | $92K |
SIGSIGNET JEWELERS LIMITED | $92K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $92K |
NDAQNASDAQ INC | $91K |
EPCEDGEWELL PERS CARE CO | $91K |
DHTDHT HOLDINGS INC | $91K |
PTENPATTERSON-UTI ENERGY INC | $91K |
FCPTFOUR CORNERS PPTY TR INC | $91K |
UGRULTRAPAR PARTICIPACOES SA | $91K |
GLGLOBE LIFE INC | $90K |
LSCCLATTICE SEMICONDUCTOR CORP | $90K |
G7AGRUPO AEROPORTUARIO DEL CENT | $89K |
HTDCORCEPT THERAPEUTICS INC | $89K |
DOLWISDOMTREE TR | $88K |
PRGSPROGRESS SOFTWARE CORP | $87K |
SCHVSCHWAB STRATEGIC TR | $87K |
CSLCARLISLE COS INC | $87K |
SYFSYNCHRONY FINANCIAL | $86K |
PSNPARSONS CORP DEL | $86K |
LKQ1LKQ CORP | $86K |
IJKISHARES TR | $86K |
JLLJONES LANG LASALLE INC | $86K |
ZBHZIMMER BIOMET HOLDINGS INC | $85K |
CNRCANADIAN NATL RY CO | $85K |
EPOLISHARES TR | $85K |
SNOWSNOWFLAKE INC | $85K |
DASHDOORDASH INC | $84K |
DACDANAOS CORPORATION | $84K |
VODVODAFONE GROUP PLC NEW | $84K |
UUNITY SOFTWARE INC | $83K |
GNWGENWORTH FINL INC | $83K |
GKDGRAND CANYON ED INC | $83K |
IEXIDEX CORP | $83K |
SHOSUNSTONE HOTEL INVS INC NEW | $83K |
DOOREURMASONITE INTL CORP | $82K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $82K |
PPCPILGRIMS PRIDE CORP | $81K |
STNGSCORPIO TANKERS INC | $81K |
PSOPEARSON PLC | $80K |
TWLOTWILIO INC | $80K |
RPMRPM INTL INC | $80K |
COKECOCA COLA CONS INC | $80K |
TROWPRICE T ROWE GROUP INC | $79K |
EVRGEVERGY INC | $79K |
AVUSAMERICAN CENTY ETF TR | $79K |
SKYTSKYWATER TECHNOLOGY INC | $79K |
INGING GROEP N.V. | $79K |
GPIGROUP 1 AUTOMOTIVE INC | $79K |
PINSPINTEREST INC | $79K |
TNKTEEKAY TANKERS LTD | $78K |
TDCTERADATA CORP DEL | $78K |
RSPTINVESCO EXCHANGE TRADED FD T | $78K |
WDFCWD 40 CO | $77K |
OLNOLIN CORP | $77K |
AUANGLOGOLD ASHANTI PLC | $77K |
HYMBSPDR SER TR | $77K |
IXUSISHARES TR | $77K |
MBCMASTERBRAND INC | $77K |
JAAAJANUS DETROIT STR TR | $77K |
SCHMSCHWAB STRATEGIC TR | $76K |
FBINFORTUNE BRANDS INNOVATIONS I | $76K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $76K |
UFPTUFP TECHNOLOGIES INC | $76K |
ESSESSEX PPTY TR INC | $76K |
UI2KEMPER CORP | $75K |
TREXTREX CO INC | $75K |
PECOPHILLIPS EDISON & CO INC | $75K |
DFSEURDISCOVER FINL SVCS | $75K |
WIREEURENCORE WIRE CORP | $75K |
FFBCFIRST FINL BANCORP OH | $75K |
XPEVXPENG INC | $75K |
LNGCHENIERE ENERGY INC | $75K |
COLDAMERICOLD REALTY TRUST INC | $75K |
ROLROLLINS INC | $74K |
EIXEDISON INTL | $74K |
RSPINVESCO EXCHANGE TRADED FD T | $74K |
PHGKONINKLIJKE PHILIPS N V | $74K |
HTGCHERCULES CAPITAL INC | $74K |
ULCCFRONTIER GROUP HLDGS INC | $74K |
RELYREMITLY GLOBAL INC | $73K |
—CRESCENT PT ENERGY CORP | $73K |
RHCRH PLC | $73K |
KBHKB HOME | $73K |
NETCLOUDFLARE INC | $73K |
CIIBLACKROCK ENHANCD CAP & INM | $73K |
AMKRAMKOR TECHNOLOGY INC | $73K |
TKRTIMKEN CO | $73K |
NGGNATIONAL GRID PLC | $73K |