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 |
|---|---|---|---|---|---|
| 601 | SKYSKYLINE CHAMPION CORPORATION | 3,116 | $264.9M | 3.63% | |
| 602 | IBDNORTHERN LTS FD TR IV | 11,219 | $263.4M | 3.61% | |
| 603 | STESTERIS PLC | 1,168 | $262.6M | 3.60% | |
| 604 | GWWGRAINGER W W INC | 258 | $262.5M | 3.60% | |
| 605 | CHKPCHECK POINT SOFTWARE TECH LT | 1,597 | $261.9M | 3.59% | |
| 606 | UNMUNUM GROUP | 4,861 | $260.8M | 3.58% | |
| 607 | SRCLSTERICYCLE INC | 4,936 | $260.3M | 3.57% | |
| 608 | PANWPALO ALTO NETWORKS INC | 914 | $259.7M | 3.56% | |
| 609 | JBLJABIL INC | 1,936 | $259.3M | 3.56% | |
| 610 | XLKSELECT SECTOR SPDR TR | 1,240 | $258.3M | 3.54% | |
| 611 | BSACBANCO SANTANDER CHILE NEW | 13,021 | $258.2M | 3.54% | |
| 612 | EVREVERCORE INC | 1,340 | $258.1M | 3.54% | |
| 613 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,146 | $257.8M | 3.53% | |
| 614 | WOPWOODSIDE ENERGY GROUP LTD | 12,875 | $257.1M | 3.53% | |
| 615 | LYGLLOYDS BANKING GROUP PLC | 98,224 | $254.4M | 3.49% | |
| 616 | AMEAMETEK INC | 1,388 | $253.9M | 3.48% | |
| 617 | DTDYNATRACE INC | 5,464 | $253.7M | 3.48% | |
| 618 | STMSTMICROELECTRONICS N V | 5,854 | $253.1M | 3.47% | |
| 619 | AQLTISHARES TR | 2,053 | $252.8M | 3.47% | |
| 620 | GOGLGOLDEN OCEAN GROUP LTD | 19,493 | $252.6M | 3.46% | |
| 621 | AINALBANY INTL CORP | 2,700 | $252.4M | 3.46% | |
| 622 | PSAPUBLIC STORAGE | 870 | $252.4M | 3.46% | |
| 623 | IMOSCHIPMOS TECHNOLOGIES INC | 7,989 | $251.3M | 3.44% | |
| 624 | EDCONSOLIDATED EDISON INC | 2,749 | $249.6M | 3.42% | |
| 625 | WPMWHEATON PRECIOUS METALS CORP | 5,292 | $249.4M | 3.42% | |
| 626 | XELXCEL ENERGY INC | 4,617 | $248.2M | 3.40% | |
| 627 | FIXCOMFORT SYS USA INC | 780 | $247.8M | 3.40% | |
| 628 | MNSTMONSTER BEVERAGE CORP NEW | 4,178 | $247.7M | 3.40% | |
| 629 | PBTPERMIAN BASIN RTY TR | 20,420 | $247.1M | 3.39% | |
| 630 | FDXFEDEX CORP | 850 | $246.2M | 3.38% | |
| 631 | ITUBITAU UNIBANCO HLDG S A | 35,343 | $244.9M | 3.36% | |
| 632 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 3,936 | $243.9M | 3.34% | |
| 633 | IHGINTERCONTINENTAL HOTELS GROU | 2,301 | $243.1M | 3.33% | |
| 634 | URIUNITED RENTALS INC | 337 | $243.0M | 3.33% | |
| 635 | BVNCOMPANIA DE MINAS BUENAVENTU | 15,276 | $242.6M | 3.33% | |
| 636 | BRKRBRUKER CORP | 2,569 | $241.3M | 3.31% | |
| 637 | ZSZSCALER INC | 1,252 | $241.2M | 3.31% | |
| 638 | VEUVANGUARD INTL EQUITY INDEX F | 4,107 | $240.9M | 3.30% | |
| 639 | LUVSOUTHWEST AIRLS CO | 8,246 | $240.7M | 3.30% | |
| 640 | PZZAPAPA JOHNS INTL INC | 3,609 | $240.4M | 3.30% | |
| 641 | MYGNMYRIAD GENETICS INC | 11,259 | $240.0M | 3.29% | |
| 642 | SWKSTANLEY BLACK & DECKER INC | 2,443 | $239.2M | 3.28% | |
| 643 | APPAPPLOVIN CORP | 3,450 | $238.8M | 3.27% | |
| 644 | SESEA LTD | 4,446 | $238.8M | 3.27% | |
| 645 | ENICENEL CHILE S.A. | 78,008 | $237.9M | 3.26% | |
| 646 | UBSIUNITED BANKSHARES INC WEST V | 6,647 | $237.9M | 3.26% | |
| 647 | COFCAPITAL ONE FINL CORP | 1,594 | $237.4M | 3.25% | |
| 648 | EWBCEAST WEST BANCORP INC | 2,997 | $237.1M | 3.25% | |
| 649 | DKNGDRAFTKINGS INC NEW | 5,207 | $236.4M | 3.24% | |
| 650 | ANAUTONATION INC | 1,419 | $235.0M | 3.22% | |
| 651 | MG1MGE ENERGY INC | 2,959 | $232.9M | 3.19% | |
| 652 | RYAAYRYANAIR HOLDINGS PLC | 1,596 | $232.4M | 3.19% | |
| 653 | BXPBOSTON PROPERTIES INC | 3,531 | $230.6M | 3.16% | |
| 654 | AVBAVALONBAY CMNTYS INC | 1,240 | $230.1M | 3.15% | |
| 655 | BAPCREDICORP LTD | 1,355 | $229.5M | 3.15% | |
| 656 | HCQAMN HEALTHCARE SVCS INC | 3,659 | $228.7M | 3.14% | |
| 657 | CAMTCAMTEK LTD | 2,721 | $227.9M | 3.13% | |
| 658 | MEDPMEDPACE HLDGS INC | 561 | $226.7M | 3.11% | |
| 659 | PYPLPAYPAL HLDGS INC | 3,358 | $224.9M | 3.08% | |
| 660 | EXASEXACT SCIENCES CORP | 3,242 | $223.9M | 3.07% | |
| 661 | DTEDTE ENERGY CO | 1,995 | $223.7M | 3.07% | |
| 662 | EAGGISHARES TR | 4,754 | $223.7M | 3.07% | |
| 663 | JMBSJANUS DETROIT STR TR | 4,946 | $223.1M | 3.06% | |
| 664 | CRCCANADIAN NAT RES LTD | 2,916 | $222.5M | 3.05% | |
| 665 | ODFLOLD DOMINION FREIGHT LINE IN | 1,014 | $222.4M | 3.05% | |
| 666 | UTHUNITED THERAPEUTICS CORP DEL | 968 | $222.4M | 3.05% | |
| 667 | NSYNICE LTD | 852 | $222.0M | 3.04% | |
| 668 | 8DTSQUARESPACE INC | 6,092 | $222.0M | 3.04% | |
| 669 | NTRNUTRIEN LTD | 4,075 | $221.3M | 3.03% | |
| 670 | STTSTATE STR CORP | 2,861 | $221.2M | 3.03% | |
| 671 | SMIGETF SER SOLUTIONS | 8,180 | $220.4M | 3.02% | |
| 672 | CDPCOPT DEFENSE PROPERTIES | 9,117 | $220.3M | 3.02% | |
| 673 | TLHISHARES TR | 2,091 | $219.6M | 3.01% | |
| 674 | BIDUNBAIDU INC | 2,078 | $218.8M | 3.00% | |
| 675 | CCUCOMPANIA CERVECERIAS UNIDAS | 18,231 | $218.6M | 3.00% | |
| 676 | PWRQUANTA SVCS INC | 841 | $218.5M | 3.00% | |
| 677 | LVSLAS VEGAS SANDS CORP | 4,210 | $217.7M | 2.98% | |
| 678 | SPGSIMON PPTY GROUP INC NEW | 1,384 | $216.6M | 2.97% | |
| 679 | ORANYORANGE | 18,359 | $216.1M | 2.96% | |
| 680 | SCHGSCHWAB STRATEGIC TR | 2,326 | $215.7M | 2.96% | |
| 681 | SHOPSHOPIFY INC | 2,788 | $215.2M | 2.95% | |
| 682 | ESTCELASTIC N V | 2,130 | $213.5M | 2.93% | |
| 683 | PRFTUSDPERFICIENT INC | 3,771 | $212.3M | 2.91% | |
| 684 | HLNHALEON PLC | 24,734 | $210.0M | 2.88% | |
| 685 | HRBBLOCK H & R INC | 4,263 | $209.4M | 2.87% | |
| 686 | FFORD MTR CO DEL | 15,758 | $209.3M | 2.87% | |
| 687 | NWGNATWEST GROUP PLC | 30,706 | $208.8M | 2.86% | |
| 688 | SRESEMPRA | 2,896 | $208.0M | 2.85% | |
| 689 | LSTRLANDSTAR SYS INC | 1,079 | $208.0M | 2.85% | |
| 690 | PLYMPLYMOUTH INDL REIT INC | 9,220 | $207.4M | 2.84% | |
| 691 | IGLBISHARES TR | 4,000 | $206.0M | 2.82% | |
| 692 | CYBRCYBERARK SOFTWARE LTD | 773 | $205.3M | 2.82% | |
| 693 | ZETAZETA GLOBAL HOLDINGS CORP | 18,777 | $205.2M | 2.81% | |
| 694 | MLIMUELLER INDS INC | 3,800 | $204.9M | 2.81% | |
| 695 | TECHBIO-TECHNE CORP | 2,909 | $204.8M | 2.81% | |
| 696 | SIVRABRDN SILVER ETF TRUST | 8,533 | $203.2M | 2.79% | |
| 697 | ITGARTNER INC | 426 | $203.1M | 2.78% | |
| 698 | MTBM & T BK CORP | 1,391 | $202.3M | 2.77% | |
| 699 | CLVTRIP COM GROUP LTD | 4,601 | $201.9M | 2.77% | |
| 700 | CFBCROSSFIRST BANKSHARES INC | 14,550 | $201.4M | 2.76% |