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 |
|---|---|
VOTVANGUARD INDEX FDS | $58K |
FLNCFLUENCE ENERGY INC | $58K |
ITTITT INC | $58K |
DLTRDOLLAR TREE INC | $57K |
XLCSELECT SECTOR SPDR TR | $57K |
EBAEBAY INC. | $56K |
EEMSISHARES INC | $56K |
BLCOBAUSCH PLUS LOMB CORP | $56K |
BEAMBEAM THERAPEUTICS INC | $56K |
UHAL/BU HAUL HOLDING COMPANY | $56K |
COOCOOPER COS INC | $56K |
ALCALCON AG | $56K |
ERFGBPENERPLUS CORP | $56K |
MTARCELORMITTAL SA LUXEMBOURG | $56K |
PDCOEURPATTERSON COS INC | $56K |
DQDAQO NEW ENERGY CORP | $55K |
INVHINVITATION HOMES INC | $55K |
FYBRFRONTIER COMMUNICATIONS PARE | $55K |
MCHIISHARES TR | $55K |
AVREAMERICAN CENTY ETF TR | $55K |
LLOEWS CORP | $54K |
GDXJVANECK ETF TRUST | $54K |
WEXWEX INC | $54K |
ARCH1USDARCH RESOURCES INC | $54K |
USOUNITED STS OIL FD LP | $54K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $54K |
JBHTHUNT J B TRANS SVCS INC | $54K |
WPCWP CAREY INC | $53K |
RCLROYAL CARIBBEAN GROUP | $53K |
ENSGENSIGN GROUP INC | $53K |
UVVUNIVERSAL CORP VA | $53K |
EVTCEVERTEC INC | $53K |
MLCOMELCO RESORTS AND ENTMNT LTD | $53K |
BYDBOYD GAMING CORP | $53K |
WHWYNDHAM HOTELS & RESORTS INC | $53K |
SCISERVICE CORP INTL | $53K |
MTZMASTEC INC | $52K |
FLOTISHARES TR | $52K |
STAGSTAG INDL INC | $52K |
PUKNPRUDENTIAL PLC | $52K |
NOKNOKIA CORP | $52K |
ISCGISHARES TR | $52K |
VICIVICI PPTYS INC | $52K |
ATGEADTALEM GLOBAL ED INC | $51K |
REGREGENCY CTRS CORP | $51K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $51K |
AVIVAMERICAN CENTY ETF TR | $51K |
ENZLISHARES TR | $51K |
SLVMSYLVAMO CORP | $51K |
WBAWALGREENS BOOTS ALLIANCE INC | $50K |
FROFRONTLINE PLC | $50K |
DRDDRDGOLD LIMITED | $50K |
TPRTAPESTRY INC | $50K |
IPARINTER PARFUMS INC | $50K |
KRCKILROY RLTY CORP | $50K |
USIGISHARES TR | $50K |
UGIUGI CORP NEW | $49K |
SCZISHARES TR | $49K |
JWNUSDNORDSTROM INC | $49K |
BKBANK NEW YORK MELLON CORP | $49K |
QSRRESTAURANT BRANDS INTL INC | $49K |
VDCVANGUARD WORLD FD | $49K |
JOYYJOYY INC | $49K |
YALAYALLA GROUP LTD | $49K |
VCTRVICTORY CAP HLDGS INC | $49K |
PRIPRIMERICA INC | $49K |
CCKCROWN HLDGS INC | $48K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $48K |
TECK/BTECK RESOURCES LTD | $48K |
BROBROWN & BROWN INC | $48K |
TPIFTIMOTHY PLAN | $48K |
AXIACENTRAIS ELETRICAS BRASILEIR | $48K |
TFXTELEFLEX INCORPORATED | $48K |
GRBKGREEN BRICK PARTNERS INC | $48K |
SKYYFIRST TR EXCHANGE TRADED FD | $48K |
SPOTSPOTIFY TECHNOLOGY S A | $48K |
PAASPAN AMERN SILVER CORP | $48K |
IIPRINNOVATIVE INDL PPTYS INC | $48K |
HTHTH WORLD GROUP LTD | $47K |
IVOOVANGUARD ADMIRAL FDS INC | $47K |
SRSPIRE INC | $47K |
NHINATIONAL HEALTH INVS INC | $47K |
STCSTEWART INFORMATION SVCS COR | $47K |
FTVFORTIVE CORP | $47K |
ALLEALLEGION PLC | $46K |
KOFCOCA-COLA FEMSA SAB DE CV | $46K |
LWLAMB WESTON HLDGS INC | $46K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $46K |
VSSVANGUARD INTL EQUITY INDEX F | $46K |
BWXTBWX TECHNOLOGIES INC | $46K |
FFIVF5 INC | $46K |
DNBDUN & BRADSTREET HLDGS INC | $46K |
LEGNLEGEND BIOTECH CORP | $46K |
MGNIMAGNITE INC | $46K |
WERNWERNER ENTERPRISES INC | $45K |
BEKEKE HLDGS INC | $45K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $45K |
HPKHIGHPEAK ENERGY INC | $45K |
CNPCENTERPOINT ENERGY INC | $44K |
KNTKKINETIK HOLDINGS INC | $44K |