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 |
|---|---|---|---|---|---|
| 701 | PDPAGERDUTY INC | 8,872 | $201.2M | 2.76% | |
| 702 | VDEVANGUARD WORLD FD | 1,528 | $201.2M | 2.76% | |
| 703 | WRBBERKLEY W R CORP | 2,272 | $200.9M | 2.75% | |
| 704 | KRKROGER CO | 3,515 | $200.8M | 2.75% | |
| 705 | CBRLCRACKER BARREL OLD CTRY STOR | 2,759 | $200.6M | 2.75% | |
| 706 | ATDATI INC | 3,918 | $200.5M | 2.75% | |
| 707 | GENGEN DIGITAL INC | 8,905 | $199.5M | 2.73% | |
| 708 | IBITISHARES BITCOIN TR | 4,919 | $199.1M | 2.73% | |
| 709 | SMCIUSDSUPER MICRO COMPUTER INC | 197 | $199.0M | 2.73% | |
| 710 | CNMDCONMED CORP | 2,468 | $197.6M | 2.71% | |
| 711 | SCHBSCHWAB STRATEGIC TR | 3,223 | $196.8M | 2.70% | |
| 712 | SMINISHARES TR | 2,796 | $196.5M | 2.69% | |
| 713 | PRCTPROCEPT BIOROBOTICS CORP | 3,975 | $196.4M | 2.69% | |
| 714 | OKEONEOK INC NEW | 2,447 | $196.2M | 2.69% | |
| 715 | MTHMERITAGE HOMES CORP | 1,118 | $196.2M | 2.69% | |
| 716 | FSLYFASTLY INC | 15,124 | $196.2M | 2.69% | |
| 717 | CPNGCOUPANG INC | 11,010 | $195.9M | 2.69% | |
| 718 | SYBTSTOCK YDS BANCORP INC | 4,000 | $195.6M | 2.68% | |
| 719 | LNTHLANTHEUS HLDGS INC | 3,141 | $195.5M | 2.68% | |
| 720 | SCHFSCHWAB STRATEGIC TR | 5,003 | $195.2M | 2.68% | |
| 721 | APHAMPHENOL CORP NEW | 1,687 | $194.6M | 2.67% | |
| 722 | SANMSANMINA CORPORATION | 3,126 | $194.4M | 2.67% | |
| 723 | VLOVALERO ENERGY CORP | 1,136 | $193.9M | 2.66% | |
| 724 | VRSKVERISK ANALYTICS INC | 821 | $193.5M | 2.65% | |
| 725 | CALMCAL MAINE FOODS INC | 3,282 | $193.1M | 2.65% | |
| 726 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,124 | $193.1M | 2.65% | |
| 727 | MDBMONGODB INC | 538 | $192.9M | 2.65% | |
| 728 | NHCNATIONAL HEALTHCARE CORP | 2,040 | $192.8M | 2.64% | |
| 729 | TRITHOMSON REUTERS CORP. | 1,237 | $192.8M | 2.64% | |
| 730 | DONSPDR DOW JONES INDL AVERAGE | 482 | $191.7M | 2.63% | |
| 731 | HPEHEWLETT PACKARD ENTERPRISE C | 10,791 | $191.3M | 2.62% | |
| 732 | FT2FIRST HORIZON CORPORATION | 12,418 | $191.2M | 2.62% | |
| 733 | FHIFEDERATED HERMES INC | 5,232 | $189.0M | 2.59% | |
| 734 | ZIONZIONS BANCORPORATION N A | 4,350 | $188.8M | 2.59% | |
| 735 | WELLWELLTOWER INC | 2,016 | $188.4M | 2.58% | |
| 736 | SMFGSUMITOMO MITSUI FINL GROUP I | 15,936 | $187.6M | 2.57% | |
| 737 | XRAYDENTSPLY SIRONA INC | 5,638 | $187.1M | 2.57% | |
| 738 | AMPLAMPLITUDE INC | 17,194 | $187.1M | 2.56% | |
| 739 | LIESUN LIFE FINANCIAL INC. | 3,424 | $186.9M | 2.56% | |
| 740 | DINOHF SINCLAIR CORP | 3,092 | $186.7M | 2.56% | |
| 741 | NVMINOVA LTD | 1,049 | $186.1M | 2.55% | |
| 742 | ODDODDITY TECH LTD | 4,268 | $185.4M | 2.54% | |
| 743 | RSRELIANCE INC | 554 | $185.1M | 2.54% | |
| 744 | MAINMAIN STR CAP CORP | 3,908 | $184.9M | 2.53% | |
| 745 | EXPEAGLE MATLS INC | 680 | $184.8M | 2.53% | |
| 746 | XYZBLOCK INC | 2,167 | $183.3M | 2.51% | |
| 747 | PENNPENN ENTERTAINMENT INC | 10,060 | $183.2M | 2.51% | |
| 748 | CFGCITIZENS FINL GROUP INC | 5,011 | $181.8M | 2.49% | |
| 749 | VALEVALE S A | 14,880 | $181.4M | 2.49% | |
| 750 | TMETENCENT MUSIC ENTMT GROUP | 16,166 | $180.9M | 2.48% | |
| 751 | ECLECOLAB INC | 776 | $179.2M | 2.46% | |
| 752 | TFLOISHARES TR | 3,530 | $178.9M | 2.45% | |
| 753 | SAICSCIENCE APPLICATIONS INTL CO | 1,368 | $178.4M | 2.45% | |
| 754 | FWONALIBERTY MEDIA CORP DEL | 2,713 | $178.0M | 2.44% | |
| 755 | 7HPHP INC | 5,862 | $177.1M | 2.43% | |
| 756 | SPLVINVESCO EXCH TRADED FD TR II | 2,686 | $176.9M | 2.43% | |
| 757 | IXORIX CORP | 1,603 | $176.7M | 2.42% | |
| 758 | WSMWILLIAMS SONOMA INC | 556 | $176.5M | 2.42% | |
| 759 | FCNFTI CONSULTING INC | 836 | $175.8M | 2.41% | |
| 760 | ROBOEXCHANGE TRADED CONCEPTS TRU | 2,988 | $175.2M | 2.40% | |
| 761 | ALLYALLY FINL INC | 4,308 | $174.9M | 2.40% | |
| 762 | NXSTNEXSTAR MEDIA GROUP INC | 1,014 | $174.7M | 2.40% | |
| 763 | PCARPACCAR INC | 1,400 | $173.5M | 2.38% | |
| 764 | DGXQUEST DIAGNOSTICS INC | 1,303 | $173.4M | 2.38% | |
| 765 | VTMXVESTA REAL ESTATE CORP | 4,408 | $173.0M | 2.37% | |
| 766 | BAXBAXTER INTL INC | 4,035 | $172.5M | 2.36% | |
| 767 | PEBPEBBLEBROOK HOTEL TR | 11,116 | $171.3M | 2.35% | |
| 768 | BCBRUNSWICK CORP | 1,772 | $171.0M | 2.34% | |
| 769 | VNTVONTIER CORPORATION | 3,761 | $170.6M | 2.34% | |
| 770 | DCIDONALDSON INC | 2,282 | $170.4M | 2.34% | |
| 771 | BRBROADRIDGE FINL SOLUTIONS IN | 829 | $169.8M | 2.33% | |
| 772 | ROKUROKU INC | 2,592 | $168.9M | 2.32% | |
| 773 | EGPEASTGROUP PPTYS INC | 935 | $168.1M | 2.30% | |
| 774 | GLOBGLOBANT S A | 831 | $167.8M | 2.30% | |
| 775 | VLTOVERALTO CORP | 1,891 | $167.7M | 2.30% | |
| 776 | AWIARMSTRONG WORLD INDS INC NEW | 1,349 | $167.6M | 2.30% | |
| 777 | BLVVANGUARD BD INDEX FDS | 2,309 | $167.0M | 2.29% | |
| 778 | TRGPTARGA RES CORP | 1,491 | $167.0M | 2.29% | |
| 779 | MKLMARKEL GROUP INC | 109 | $165.8M | 2.27% | |
| 780 | BKRBAKER HUGHES COMPANY | 4,924 | $164.9M | 2.26% | |
| 781 | HBANHUNTINGTON BANCSHARES INC | 11,822 | $164.9M | 2.26% | |
| 782 | EAELECTRONIC ARTS INC | 1,242 | $164.8M | 2.26% | |
| 783 | TIXTTELUS INTL CDA INC | 19,480 | $164.8M | 2.26% | |
| 784 | CXCEMEX SAB DE CV | 18,156 | $163.6M | 2.24% | |
| 785 | HOODROBINHOOD MKTS INC | 8,089 | $162.8M | 2.23% | |
| 786 | IWPISHARES TR | 1,425 | $162.7M | 2.23% | |
| 787 | VTWOVANGUARD SCOTTSDALE FDS | 1,911 | $162.6M | 2.23% | |
| 788 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,885 | $162.1M | 2.22% | |
| 789 | ARMARM HOLDINGS PLC | 1,294 | $161.7M | 2.22% | |
| 790 | CBOECBOE GLOBAL MKTS INC | 880 | $161.7M | 2.22% | |
| 791 | AMGAFFILIATED MANAGERS GROUP IN | 962 | $161.1M | 2.21% | |
| 792 | DDSDILLARDS INC | 341 | $160.8M | 2.21% | |
| 793 | DAUGFIRST TR EXCHNG TRADED FD VI | 4,336 | $160.4M | 2.20% | |
| 794 | SANBANCO SANTANDER S.A. | 33,118 | $160.3M | 2.20% | |
| 795 | EWAISHARES INC | 6,483 | $159.9M | 2.19% | |
| 796 | MGKVANGUARD WORLD FD | 556 | $159.3M | 2.18% | |
| 797 | RELXRELX PLC | 3,661 | $158.5M | 2.17% | |
| 798 | HSYHERSHEY CO | 813 | $158.2M | 2.17% | |
| 799 | APLEAPPLE HOSPITALITY REIT INC | 9,657 | $158.2M | 2.17% | |
| 800 | JAZZJAZZ PHARMACEUTICALS PLC | 1,307 | $157.4M | 2.16% |