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 |
|---|---|
DCORDIMENSIONAL ETF TRUST | $72K |
DKSDICKS SPORTING GOODS INC | $72K |
CVNACARVANA CO | $72K |
RLRALPH LAUREN CORP | $72K |
AMTXAEMETIS INC | $72K |
KRGKITE RLTY GROUP TR | $72K |
APAMARTISAN PARTNERS ASSET MGMT | $72K |
IOOISHARES TR | $72K |
IQVIQVIA HLDGS INC | $71K |
MCXMCCORMICK & CO INC | $71K |
LHXL3HARRIS TECHNOLOGIES INC | $71K |
IRMIRON MTN INC DEL | $71K |
DHSWISDOMTREE TR | $71K |
RMBS*RAMBUS INC DEL | $71K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $70K |
MEOHMETHANEX CORP | $70K |
HSICHENRY SCHEIN INC | $70K |
TGNATEGNA INC | $70K |
VTRSVIATRIS INC | $70K |
KDKYNDRYL HLDGS INC | $70K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $70K |
KGCKINROSS GOLD CORP | $69K |
INGRINGREDION INC | $69K |
DELLDELL TECHNOLOGIES INC | $69K |
TNETTRINET GROUP INC | $69K |
KLICKULICKE & SOFFA INDS INC | $69K |
FSLRFIRST SOLAR INC | $69K |
TPHTRI POINTE HOMES INC | $69K |
VLUEISHARES TR | $68K |
TRUTRANSUNION | $68K |
IQLTISHARES TR | $68K |
IXJISHARES TR | $68K |
ETENERGY TRANSFER L P | $68K |
PRGPROG HOLDINGS INC | $68K |
ARMKARAMARK | $68K |
SPYVSPDR SER TR | $67K |
MATXMATSON INC | $67K |
EMLPFIRST TR EXCHANGE-TRADED FD | $67K |
EEMVISHARES INC | $67K |
AIZASSURANT INC | $66K |
TN1TENNANT CO | $66K |
SHVISHARES TR | $66K |
CELHCELSIUS HLDGS INC | $66K |
CRCRANE COMPANY | $66K |
COSCNO FINL GROUP INC | $66K |
AWNADVANCE AUTO PARTS INC | $65K |
DFIVDIMENSIONAL ETF TRUST | $65K |
CRTOCRITEO S A | $65K |
WESWESTERN MIDSTREAM PARTNERS L | $65K |
GDDYGODADDY INC | $65K |
PJXPETROLEO BRASILEIRO SA PETRO | $65K |
GGGGRACO INC | $64K |
REEVEREST GROUP LTD | $64K |
CLHCLEAN HARBORS INC | $64K |
GNLXGENELUX CORPORATION | $64K |
GSLGLOBAL SHIP LEASE INC NEW | $63K |
CAGCONAGRA BRANDS INC | $63K |
FDSFACTSET RESH SYS INC | $63K |
VRRMVERRA MOBILITY CORP | $63K |
DTMDT MIDSTREAM INC | $63K |
PBVPRESTIGE CONSMR HEALTHCARE I | $63K |
IPINTERNATIONAL PAPER CO | $63K |
SPSMSPDR SER TR | $63K |
TERTERADYNE INC | $63K |
VMCVULCAN MATLS CO | $62K |
NFGNATIONAL FUEL GAS CO | $62K |
ACIALBERTSONS COS INC | $62K |
AWCAMERICAN WTR WKS CO INC NEW | $62K |
IEIISHARES TR | $61K |
OCOWENS CORNING NEW | $61K |
DFCFDIMENSIONAL ETF TRUST | $61K |
FULTFULTON FINL CORP PA | $61K |
RKTROCKET COS INC | $61K |
DFINDONNELLEY FINL SOLUTIONS INC | $60K |
SWAVUSDSHOCKWAVE MED INC | $60K |
EXECHESAPEAKE ENERGY CORP | $60K |
FITBFIFTH THIRD BANCORP | $60K |
DLSWISDOMTREE TR | $60K |
FTREFORTREA HLDGS INC | $60K |
ESEVERSOURCE ENERGY | $60K |
BCSBARCLAYS PLC | $60K |
TXTERNIUM SA | $60K |
—TDCX INC | $60K |
VRTVERTIV HOLDINGS CO | $59K |
SOFISOFI TECHNOLOGIES INC | $59K |
LIILENNOX INTL INC | $59K |
LILI AUTO INC | $59K |
AFGAMERICAN FINL GROUP INC OHIO | $59K |
JHGJANUS HENDERSON GROUP PLC | $59K |
BNDXVANGUARD CHARLOTTE FDS | $59K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $59K |
VIPSVIPSHOP HLDGS LTD | $58K |
CXTCRANE NXT CO | $58K |
MASMASCO CORP | $58K |
JNPJUNIPER NETWORKS INC | $58K |
WTSWATTS WATER TECHNOLOGIES INC | $58K |
WBDWARNER BROS DISCOVERY INC | $58K |
VOTVANGUARD INDEX FDS | $58K |
FLNCFLUENCE ENERGY INC | $58K |
ITTITT INC | $58K |