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 |
|---|---|---|---|---|---|
| 501 | BWABORGWARNER INC | 10,194 | $354.1M | 4.86% | |
| 502 | OGSONE GAS INC | 5,464 | $352.6M | 4.83% | |
| 503 | WYWEYERHAEUSER CO MTN BE | 9,811 | $352.3M | 4.83% | |
| 504 | WFWOORI FINL GROUP INC | 10,856 | $352.1M | 4.83% | |
| 505 | HXLHEXCEL CORP NEW | 4,820 | $351.1M | 4.81% | |
| 506 | FFC0OAKTREE SPECIALTY LENDING CO | 17,700 | $348.0M | 4.77% | |
| 507 | ILMNILLUMINA INC | 2,534 | $348.0M | 4.77% | |
| 508 | PAYXPAYCHEX INC | 2,825 | $346.9M | 4.76% | |
| 509 | AVUVAMERICAN CENTY ETF TR | 3,683 | $345.2M | 4.73% | |
| 510 | GILDGILEAD SCIENCES INC | 4,712 | $345.1M | 4.73% | |
| 511 | HLTHILTON WORLDWIDE HLDGS INC | 1,616 | $344.7M | 4.73% | |
| 512 | DRIDARDEN RESTAURANTS INC | 2,052 | $342.9M | 4.70% | |
| 513 | WITWIPRO LTD | 59,530 | $342.3M | 4.69% | |
| 514 | FEXFIRST TR LRGE CP CORE ALPHA | 3,419 | $339.3M | 4.65% | |
| 515 | QGENQIAGEN NV | 7,891 | $339.2M | 4.65% | |
| 516 | NSPINSPERITY INC | 3,080 | $337.6M | 4.63% | |
| 517 | AVNTAVIENT CORPORATION | 7,777 | $337.5M | 4.63% | |
| 518 | AMRALPHA METALLURGICAL RESOUR I | 1,016 | $336.5M | 4.61% | |
| 519 | RFREGIONS FINANCIAL CORP NEW | 15,816 | $332.8M | 4.56% | |
| 520 | MUBISHARES TR | 3,082 | $331.6M | 4.55% | |
| 521 | CLSEURCELESTICA INC | 7,314 | $328.7M | 4.51% | |
| 522 | HIGHARTFORD FINL SVCS GROUP INC | 3,188 | $328.5M | 4.50% | |
| 523 | HBC2HSBC HLDGS PLC | 8,344 | $328.4M | 4.50% | |
| 524 | ACGLARCH CAP GROUP LTD | 3,544 | $327.6M | 4.49% | |
| 525 | FXOFIRST TR EXCHANGE TRADED FD | 6,890 | $327.4M | 4.49% | |
| 526 | BIBLNORTHERN LTS FD TR IV | 8,371 | $325.7M | 4.47% | |
| 527 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 73,129 | $325.4M | 4.46% | |
| 528 | MIDDMIDDLEBY CORP | 2,022 | $325.1M | 4.46% | |
| 529 | ALAIR LEASE CORP | 6,315 | $324.8M | 4.45% | |
| 530 | BOXBOX INC | 11,448 | $324.2M | 4.45% | |
| 531 | ABGCENCORA INC | 1,330 | $323.1M | 4.43% | |
| 532 | NTESNETEASE INC | 3,118 | $322.7M | 4.42% | |
| 533 | ADSKAUTODESK INC | 1,237 | $322.0M | 4.42% | |
| 534 | FCFSFIRSTCASH HOLDINGS INC | 2,513 | $320.5M | 4.39% | |
| 535 | MFCMANULIFE FINL CORP | 12,820 | $320.4M | 4.39% | |
| 536 | AVDEAMERICAN CENTY ETF TR | 5,017 | $319.8M | 4.38% | |
| 537 | TWOTWO HBRS INVT CORP | 24,106 | $319.2M | 4.38% | |
| 538 | VYMVANGUARD WHITEHALL FDS | 2,635 | $318.8M | 4.37% | |
| 539 | WBSWEBSTER FINL CORP | 6,278 | $318.8M | 4.37% | |
| 540 | DFAWDIMENSIONAL ETF TRUST | 5,354 | $316.6M | 4.34% | |
| 541 | AEPAMERICAN ELEC PWR CO INC | 3,664 | $315.4M | 4.32% | |
| 542 | EMBJEMBRAER S.A. | 11,758 | $313.2M | 4.29% | |
| 543 | BILSPDR SER TR | 3,409 | $312.9M | 4.29% | |
| 544 | FNFFIDELITY NATIONAL FINANCIAL | 5,886 | $312.5M | 4.29% | |
| 545 | KMIKINDER MORGAN INC DEL | 16,886 | $309.7M | 4.25% | |
| 546 | SDYSPDR SER TR | 2,356 | $309.2M | 4.24% | |
| 547 | PTIP T TELEKOMUNIKASI INDONESIA | 13,805 | $307.3M | 4.21% | |
| 548 | PEOEXELON CORP | 8,175 | $307.1M | 4.21% | |
| 549 | KMBKIMBERLY-CLARK CORP | 2,364 | $305.8M | 4.19% | |
| 550 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,057 | $305.3M | 4.19% | |
| 551 | ACAARCOSA INC | 3,544 | $304.3M | 4.17% | |
| 552 | DIODDIODES INC | 4,307 | $303.6M | 4.16% | |
| 553 | LENLENNAR CORP | 1,764 | $303.4M | 4.16% | |
| 554 | DDTOINNOVATOR ETFS TRUST | 10,348 | $302.8M | 4.15% | |
| 555 | SEICSEI INVTS CO | 4,204 | $302.3M | 4.14% | |
| 556 | WMGWARNER MUSIC GROUP CORP | 9,145 | $302.0M | 4.14% | |
| 557 | VGTVANGUARD WORLD FD | 575 | $301.6M | 4.13% | |
| 558 | PRUPRUDENTIAL FINL INC | 2,543 | $298.5M | 4.09% | |
| 559 | BUWABIO RAD LABS INC | 859 | $297.1M | 4.07% | |
| 560 | MLB1MERCADOLIBRE INC | 196 | $296.3M | 4.06% | |
| 561 | DFAUDIMENSIONAL ETF TRUST | 8,095 | $295.8M | 4.06% | |
| 562 | EQNREQUINOR ASA | 10,932 | $295.5M | 4.05% | |
| 563 | SONYSONY GROUP CORP | 3,445 | $295.4M | 4.05% | |
| 564 | FISVFISERV INC | 1,848 | $295.3M | 4.05% | |
| 565 | CRICARTERS INC | 3,476 | $294.3M | 4.04% | |
| 566 | XLFSELECT SECTOR SPDR TR | 6,983 | $294.1M | 4.03% | |
| 567 | PVHPVH CORPORATION | 2,082 | $292.8M | 4.01% | |
| 568 | STLDSTEEL DYNAMICS INC | 1,965 | $291.3M | 3.99% | |
| 569 | EWYISHARES INC | 4,336 | $291.0M | 3.99% | |
| 570 | USFRWISDOMTREE TR | 5,782 | $290.8M | 3.99% | |
| 571 | GGENPACT LIMITED | 8,799 | $289.9M | 3.98% | |
| 572 | VVVANGUARD INDEX FDS | 1,205 | $288.9M | 3.96% | |
| 573 | IXNISHARES TR | 3,845 | $287.7M | 3.94% | |
| 574 | SIGISELECTIVE INS GROUP INC | 2,620 | $286.0M | 3.92% | |
| 575 | HUBSHUBSPOT INC | 456 | $285.7M | 3.92% | |
| 576 | FASTFASTENAL CO | 3,699 | $285.4M | 3.91% | |
| 577 | ABEVAMBEV SA | 114,604 | $284.2M | 3.90% | |
| 578 | CHRDCHORD ENERGY CORPORATION | 1,589 | $283.2M | 3.88% | |
| 579 | BKNGBOOKING HOLDINGS INC | 78 | $283.0M | 3.88% | |
| 580 | CITCINTAS CORP | 410 | $281.7M | 3.86% | |
| 581 | IPGINTERPUBLIC GROUP COS INC | 8,622 | $281.3M | 3.86% | |
| 582 | VIRTVIRTU FINL INC | 13,655 | $280.2M | 3.84% | |
| 583 | MCOMOODYS CORP | 711 | $279.4M | 3.83% | |
| 584 | CMSCMS ENERGY CORP | 4,626 | $279.1M | 3.83% | |
| 585 | HALHALLIBURTON CO | 7,021 | $276.8M | 3.79% | |
| 586 | AJGGALLAGHER ARTHUR J & CO | 1,106 | $276.5M | 3.79% | |
| 587 | ADUSADDUS HOMECARE CORP | 2,670 | $275.9M | 3.78% | |
| 588 | PDDPDD HOLDINGS INC | 2,355 | $273.8M | 3.75% | |
| 589 | KKRKKR & CO INC | 2,712 | $272.8M | 3.74% | |
| 590 | REGNREGENERON PHARMACEUTICALS | 283 | $272.4M | 3.73% | |
| 591 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,994 | $272.2M | 3.73% | |
| 592 | AVDVAMERICAN CENTY ETF TR | 4,131 | $272.1M | 3.73% | |
| 593 | OZKBANK OZK LITTLE ROCK ARK | 5,982 | $271.9M | 3.73% | |
| 594 | ALSALLSTATE CORP | 1,570 | $271.6M | 3.72% | |
| 595 | FICOFAIR ISAAC CORP | 217 | $271.2M | 3.72% | |
| 596 | FQIDIGITAL RLTY TR INC | 1,870 | $269.4M | 3.69% | |
| 597 | VSTVISTRA CORP | 3,862 | $269.0M | 3.69% | |
| 598 | PLXSPLEXUS CORP | 2,828 | $268.2M | 3.68% | |
| 599 | TMHCTAYLOR MORRISON HOME CORP | 4,307 | $267.8M | 3.67% | |
| 600 | SAJACOMPANHIA DE SANEAMENTO BASI | 15,890 | $267.4M | 3.67% |