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 |
|---|---|
KCKINGSOFT CLOUD HLDGS LTD | $44K |
IAPRINNOVATOR ETFS TRUST | $44K |
SIMOSILICON MOTION TECHNOLOGY CO | $44K |
SWXSOUTHWEST GAS HLDGS INC | $44K |
KMXCARMAX INC | $44K |
AFWALIGN TECHNOLOGY INC | $44K |
IGTINTERNATIONAL GAME TECHNOLOG | $44K |
SXISTANDEX INTL CORP | $44K |
BURLBURLINGTON STORES INC | $43K |
HRLHORMEL FOODS CORP | $43K |
MKTXMARKETAXESS HLDGS INC | $43K |
SOHUSOHU COM LTD | $43K |
TRMKTRUSTMARK CORP | $43K |
NGVTINGEVITY CORP | $43K |
WTRGESSENTIAL UTILS INC | $43K |
ACHCACADIA HEALTHCARE COMPANY IN | $42K |
AGCOAGCO CORP | $42K |
XLYSELECT SECTOR SPDR TR | $42K |
JHXJAMES HARDIE INDS PLC | $42K |
BARGRANITESHARES GOLD TR | $42K |
—MACATAWA BK CORP | $42K |
PRGOPERRIGO CO PLC | $42K |
RMERESMED INC | $42K |
EFXEQUIFAX INC | $42K |
CPAYCORPAY INC | $42K |
FCFFIRST COMWLTH FINL CORP PA | $42K |
KIMKIMCO RLTY CORP | $41K |
VEEVVEEVA SYS INC | $41K |
TRMBTRIMBLE INC | $41K |
MATMATTEL INC | $41K |
WATWATERS CORP | $41K |
USX1UNITED STATES STL CORP NEW | $41K |
DTDWISDOMTREE TR | $41K |
BLKBBLACKBAUD INC | $41K |
NTLAINTELLIA THERAPEUTICS INC | $41K |
PDBCINVESCO ACTVELY MNGD ETC FD | $41K |
CEIXEURCONSOL ENERGY INC NEW | $41K |
FSVFIRSTSERVICE CORP NEW | $41K |
TTELUS CORPORATION | $41K |
P5YBRF SA | $41K |
SUXTD SYNNEX CORPORATION | $40K |
CCOCAMECO CORP | $40K |
FOXFOX CORP | $40K |
LADLITHIA MTRS INC | $40K |
TWSTTWIST BIOSCIENCE CORP | $40K |
ELSEQUITY LIFESTYLE PPTYS INC | $40K |
PFSIPENNYMAC FINL SVCS INC NEW | $40K |
XLFISELECT SECTOR SPDR TR | $40K |
LLYELI LILLY & CO | $40K |
MNSOMINISO GROUP HLDG LTD | $40K |
CVCOCAVCO INDS INC DEL | $40K |
TWTRADEWEB MKTS INC | $40K |
MOSMOSAIC CO NEW | $40K |
SAIASAIA INC | $40K |
QRVOQORVO INC | $40K |
FEFIRSTENERGY CORP | $40K |
QUSSPDR SER TR | $40K |
UCOPROSHARES TR II | $40K |
PCGPG&E CORP | $40K |
THOTHOR INDS INC | $40K |
IVOLKRANESHARES TRUST | $39K |
UPBDUPBOUND GROUP INC | $39K |
BRCBRADY CORP | $39K |
AESAES CORP | $39K |
IRDMIRIDIUM COMMUNICATIONS INC | $39K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $39K |
PORPORTLAND GEN ELEC CO | $39K |
JKHYHENRY JACK & ASSOC INC | $39K |
UDRUDR INC | $39K |
SPTSSPDR SER TR | $39K |
PSTGPURE STORAGE INC | $39K |
CBUCOMMUNITY BK SYS INC | $38K |
BIIBBIOGEN INC | $38K |
SEESEALED AIR CORP NEW | $38K |
CIGICOLLIERS INTL GROUP INC | $38K |
ERIEERIE INDTY CO | $38K |
TDTORONTO DOMINION BK ONT | $38K |
OMFONEMAIN HLDGS INC | $38K |
SSLSASOL LTD | $38K |
RDNTRADNET INC | $38K |
EMGFISHARES INC | $38K |
IHDGWISDOMTREE TR | $38K |
SPHRSPHERE ENTERTAINMENT CO | $38K |
AVTRAVANTOR INC | $38K |
DOCSDOXIMITY INC | $37K |
TALTAL EDUCATION GROUP | $37K |
DSXDIANA SHIPPING INC | $37K |
SRJSPARTANNASH CO | $37K |
SWSSMITH & WESSON BRANDS INC | $37K |
EQTEQT CORP | $37K |
DDOGDATADOG INC | $37K |
FRMEFIRST MERCHANTS CORP | $37K |
WDCWESTERN DIGITAL CORP. | $37K |
LDOSLEIDOS HOLDINGS INC | $37K |
RAMPLIVERAMP HLDGS INC | $37K |
VONGVANGUARD SCOTTSDALE FDS | $37K |
NEONEOGENOMICS INC | $37K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $37K |
AWMSKYWORKS SOLUTIONS INC | $36K |
CUZCOUSINS PPTYS INC | $36K |