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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LULULULULEMON ATHLETICA INC | 1,676 | $654.7M | 8.98% | |
| 302 | MUFGMITSUBISHI UFJ FINL GROUP IN | 63,285 | $647.4M | 8.88% | |
| 303 | RGAREINSURANCE GRP OF AMERICA I | 3,324 | $641.1M | 8.79% | |
| 304 | AKXANSYS INC | 1,844 | $640.2M | 8.78% | |
| 305 | OXYOCCIDENTAL PETE CORP | 9,731 | $632.4M | 8.67% | |
| 306 | 4IUINVESCO INDIA EXCHANGE-TRADE | 23,645 | $632.0M | 8.67% | |
| 307 | CADECADENCE BANK | 21,667 | $628.3M | 8.62% | |
| 308 | SONSONOCO PRODS CO | 10,817 | $625.6M | 8.58% | |
| 309 | NXPINXP SEMICONDUCTORS N V | 2,520 | $624.4M | 8.56% | |
| 310 | SBACSBA COMMUNICATIONS CORP NEW | 2,877 | $623.5M | 8.55% | |
| 311 | UMCUNITED MICROELECTRONICS CORP | 76,985 | $622.8M | 8.54% | |
| 312 | RSGREPUBLIC SVCS INC | 3,239 | $620.0M | 8.50% | |
| 313 | IMOIMPERIAL OIL LTD | 8,900 | $615.3M | 8.44% | |
| 314 | PGRPROGRESSIVE CORP | 2,975 | $615.1M | 8.43% | |
| 315 | PSXPHILLIPS 66 | 3,763 | $614.6M | 8.43% | |
| 316 | PAHUSDELEMENT SOLUTIONS INC | 24,553 | $613.3M | 8.41% | |
| 317 | CTVACORTEVA INC | 10,633 | $613.2M | 8.41% | |
| 318 | DOWDOW INC | 10,578 | $612.8M | 8.40% | |
| 319 | ADIANALOG DEVICES INC | 3,096 | $612.4M | 8.40% | |
| 320 | ICFIICF INTL INC | 4,045 | $609.3M | 8.35% | |
| 321 | FMFFORMFACTOR INC | 13,304 | $607.1M | 8.32% | |
| 322 | AG8AGILENT TECHNOLOGIES INC | 4,148 | $603.6M | 8.28% | |
| 323 | VRTXVERTEX PHARMACEUTICALS INC | 1,443 | $603.2M | 8.27% | |
| 324 | SKMSK TELECOM LTD | 27,865 | $600.8M | 8.24% | |
| 325 | GBCIGLACIER BANCORP INC NEW | 14,903 | $600.3M | 8.23% | |
| 326 | RNSTRENASANT CORP | 19,095 | $598.1M | 8.20% | |
| 327 | VONEVANGUARD SCOTTSDALE FDS | 2,508 | $597.7M | 8.19% | |
| 328 | JCIJOHNSON CTLS INTL PLC | 9,139 | $597.0M | 8.18% | |
| 329 | GISGENERAL MLS INC | 8,476 | $593.1M | 8.13% | |
| 330 | FTNTFORTINET INC | 8,672 | $592.4M | 8.12% | |
| 331 | HUMHUMANA INC | 1,708 | $592.2M | 8.12% | |
| 332 | RRXREGAL REXNORD CORPORATION | 3,282 | $591.1M | 8.10% | |
| 333 | BDXBECTON DICKINSON & CO | 2,382 | $589.3M | 8.08% | |
| 334 | PNCPNC FINL SVCS GROUP INC | 3,586 | $579.4M | 7.94% | |
| 335 | ICVTISHARES TR | 7,199 | $574.7M | 7.88% | |
| 336 | GSGOLDMAN SACHS GROUP INC | 1,362 | $568.6M | 7.80% | |
| 337 | AZNASTRAZENECA PLC | 8,372 | $567.2M | 7.78% | |
| 338 | BLKCHFBLACKROCK INC | 678 | $565.1M | 7.75% | |
| 339 | TTENTOTALENERGIES SE | 8,209 | $565.0M | 7.75% | |
| 340 | PHMPULTE GROUP INC | 4,683 | $564.9M | 7.74% | |
| 341 | VONVVANGUARD SCOTTSDALE FDS | 7,157 | $562.8M | 7.72% | |
| 342 | PKGPACKAGING CORP AMER | 2,954 | $560.5M | 7.69% | |
| 343 | MPWRMONOLITHIC PWR SYS INC | 822 | $556.5M | 7.63% | |
| 344 | GLWCORNING INC | 16,876 | $556.2M | 7.63% | |
| 345 | CITHE CIGNA GROUP | 1,530 | $555.7M | 7.62% | |
| 346 | RDYDR REDDYS LABS LTD | 7,552 | $553.9M | 7.59% | |
| 347 | AVLVAMERICAN CENTY ETF TR | 8,595 | $552.3M | 7.57% | |
| 348 | DYHTARGET CORP | 3,103 | $550.0M | 7.54% | |
| 349 | MOALTRIA GROUP INC | 12,558 | $547.8M | 7.51% | |
| 350 | IJHISHARES TR | 9,011 | $547.3M | 7.50% | |
| 351 | CFCF INDS HLDGS INC | 6,531 | $543.4M | 7.45% | |
| 352 | APDAIR PRODS & CHEMS INC | 2,235 | $541.5M | 7.42% | |
| 353 | BMTABRITISH AMERN TOB PLC | 17,750 | $541.4M | 7.42% | |
| 354 | ZTSZOETIS INC | 3,193 | $540.3M | 7.41% | |
| 355 | RRYDER SYS INC | 4,491 | $539.8M | 7.40% | |
| 356 | ULUNILEVER PLC | 10,754 | $539.7M | 7.40% | |
| 357 | AKAMAKAMAI TECHNOLOGIES INC | 4,961 | $539.5M | 7.40% | |
| 358 | MTDRMATADOR RES CO | 8,075 | $539.2M | 7.39% | |
| 359 | PKXPOSCO HOLDINGS INC | 6,822 | $535.0M | 7.33% | |
| 360 | MZTILANCASTER COLONY CORP | 2,566 | $532.8M | 7.30% | |
| 361 | AMLPALPS ETF TR | 11,201 | $531.6M | 7.29% | |
| 362 | CDNSCADENCE DESIGN SYSTEM INC | 1,705 | $530.7M | 7.28% | |
| 363 | MAAMID-AMER APT CMNTYS INC | 4,015 | $528.3M | 7.24% | |
| 364 | RACEFERRARI N V | 1,211 | $527.9M | 7.24% | |
| 365 | WABWABTEC | 3,624 | $527.9M | 7.24% | |
| 366 | CPCANADIAN PACIFIC KANSAS CITY | 5,956 | $525.1M | 7.20% | |
| 367 | ABXBARRICK GOLD CORP | 31,305 | $520.9M | 7.14% | |
| 368 | SYU1SYNOVUS FINL CORP | 12,992 | $520.5M | 7.14% | |
| 369 | WTWWILLIS TOWERS WATSON PLC LTD | 1,881 | $517.3M | 7.09% | |
| 370 | DFATDIMENSIONAL ETF TRUST | 9,500 | $517.1M | 7.09% | |
| 371 | OXMOXFORD INDS INC | 4,591 | $516.0M | 7.08% | |
| 372 | DVNDEVON ENERGY CORP NEW | 10,245 | $514.1M | 7.05% | |
| 373 | AREALEXANDRIA REAL ESTATE EQ IN | 3,983 | $513.4M | 7.04% | |
| 374 | FMXFOMENTO ECONOMICO MEXICANO S | 3,937 | $512.9M | 7.03% | |
| 375 | BDCBELDEN INC | 5,506 | $509.9M | 6.99% | |
| 376 | ROSTROSS STORES INC | 3,444 | $505.4M | 6.93% | |
| 377 | BPBP PLC | 13,379 | $504.1M | 6.91% | |
| 378 | ELLAUDER ESTEE COS INC | 3,264 | $503.1M | 6.90% | |
| 379 | IBDQISHARES TR | 20,259 | $502.6M | 6.89% | |
| 380 | USBUS BANCORP DEL | 11,230 | $502.0M | 6.88% | |
| 381 | KELYAKELLY SVCS INC | 20,000 | $500.8M | 6.87% | |
| 382 | PBRPETROLEO BRASILEIRO SA PETRO | 32,922 | $500.7M | 6.87% | |
| 383 | PATHUIPATH INC | 22,046 | $499.8M | 6.85% | |
| 384 | AONAON PLC | 1,488 | $496.5M | 6.81% | |
| 385 | RIORIO TINTO PLC | 7,737 | $493.2M | 6.76% | |
| 386 | GLTRABRDN PRECIOUS METALS BASKET | 5,134 | $490.3M | 6.72% | |
| 387 | BCOBRINKS CO | 5,263 | $486.2M | 6.67% | |
| 388 | FANGDIAMONDBACK ENERGY INC | 2,452 | $485.9M | 6.66% | |
| 389 | DEODIAGEO PLC | 3,264 | $485.3M | 6.65% | |
| 390 | AOSSMITH A O CORP | 5,409 | $483.8M | 6.63% | |
| 391 | EWEDWARDS LIFESCIENCES CORP | 5,051 | $482.7M | 6.62% | |
| 392 | TMOTHERMO FISHER SCIENTIFIC INC | 829 | $481.8M | 6.61% | |
| 393 | WMBWILLIAMS COS INC | 12,329 | $480.5M | 6.59% | |
| 394 | HLIHOULIHAN LOKEY INC | 3,723 | $477.3M | 6.54% | |
| 395 | CRWDCROWDSTRIKE HLDGS INC | 1,486 | $476.4M | 6.53% | |
| 396 | ONON SEMICONDUCTOR CORP | 6,474 | $476.2M | 6.53% | |
| 397 | WCNWASTE CONNECTIONS INC | 2,752 | $473.4M | 6.49% | |
| 398 | DFEMDIMENSIONAL ETF TRUST | 18,569 | $473.3M | 6.49% | |
| 399 | GATXGATX CORP | 3,509 | $470.2M | 6.45% | |
| 400 | AROCARCHROCK INC | 23,869 | $469.5M | 6.44% |