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 |
|---|---|---|---|---|---|
| 801 | CMACOMERICA INC | 2,862 | $157.4M | 2.16% | |
| 802 | SMHVANECK ETF TRUST | 698 | $156.9M | 2.15% | |
| 803 | FCXFREEPORT-MCMORAN INC | 3,336 | $156.9M | 2.15% | |
| 804 | GTLBGITLAB INC | 2,678 | $156.2M | 2.14% | |
| 805 | LPXLOUISIANA PAC CORP | 1,848 | $155.1M | 2.13% | |
| 806 | SATSECHOSTAR CORP | 10,850 | $154.6M | 2.12% | |
| 807 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,345 | $153.3M | 2.10% | |
| 808 | ALSNALLISON TRANSMISSION HLDGS I | 1,873 | $152.0M | 2.08% | |
| 809 | ADCAGREE RLTY CORP | 2,634 | $150.4M | 2.06% | |
| 810 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,613 | $150.1M | 2.06% | |
| 811 | RBLXROBLOX CORP | 3,931 | $150.1M | 2.06% | |
| 812 | WF2WINTRUST FINL CORP | 1,431 | $149.4M | 2.05% | |
| 813 | TSCOTRACTOR SUPPLY CO | 569 | $149.0M | 2.04% | |
| 814 | TELFYTELEFONICA S A | 33,686 | $148.6M | 2.04% | |
| 815 | AVTAVNET INC | 2,995 | $148.5M | 2.04% | |
| 816 | AEGAEGON LTD | 24,434 | $147.8M | 2.03% | |
| 817 | FMCFMC CORP | 2,320 | $147.8M | 2.03% | |
| 818 | BCCBOISE CASCADE CO DEL | 963 | $147.7M | 2.03% | |
| 819 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,434 | $147.2M | 2.02% | |
| 820 | G4RABANCO DE CHILE | 6,564 | $146.2M | 2.00% | |
| 821 | NMRNOMURA HLDGS INC | 22,711 | $145.8M | 2.00% | |
| 822 | MNDYMONDAY COM LTD | 645 | $145.7M | 2.00% | |
| 823 | ASOACADEMY SPORTS & OUTDOORS IN | 2,149 | $145.1M | 1.99% | |
| 824 | PXDEURPIONEER NAT RES CO | 553 | $145.1M | 1.99% | |
| 825 | AOMISHARES TR | 3,379 | $144.6M | 1.98% | |
| 826 | CROXCROCS INC | 1,001 | $143.9M | 1.97% | |
| 827 | CARRCARRIER GLOBAL CORPORATION | 2,453 | $142.6M | 1.96% | |
| 828 | AEEAMEREN CORP | 1,921 | $142.1M | 1.95% | |
| 829 | VISTVISTA ENERGY S.A.B. DE C.V. | 3,412 | $141.2M | 1.94% | |
| 830 | TSTENARIS S A | 3,588 | $140.9M | 1.93% | |
| 831 | FUTUFUTU HLDGS LTD | 2,598 | $140.7M | 1.93% | |
| 832 | KEPKOREA ELEC PWR CORP | 16,862 | $140.5M | 1.93% | |
| 833 | TSNTYSON FOODS INC | 2,383 | $139.9M | 1.92% | |
| 834 | T7DTRANSDIGM GROUP INC | 113 | $139.2M | 1.91% | |
| 835 | NOBLPROSHARES TR | 1,371 | $139.0M | 1.91% | |
| 836 | MANHMANHATTAN ASSOCIATES INC | 555 | $138.9M | 1.90% | |
| 837 | XLVSELECT SECTOR SPDR TR | 938 | $138.6M | 1.90% | |
| 838 | NTBBANK OF NT BUTTERFIELD&SON L | 4,329 | $138.5M | 1.90% | |
| 839 | BBWIBATH & BODY WORKS INC | 2,767 | $138.4M | 1.90% | |
| 840 | ELP1COMPANHIA PARANAENSE DE ENER | 17,729 | $136.9M | 1.88% | |
| 841 | ARCOARCOS DORADOS HOLDINGS INC | 12,307 | $136.9M | 1.88% | |
| 842 | VOEVANGUARD INDEX FDS | 877 | $136.7M | 1.87% | |
| 843 | OTTROTTER TAIL CORP | 1,580 | $136.5M | 1.87% | |
| 844 | ADMARCHER DANIELS MIDLAND CO | 2,171 | $136.4M | 1.87% | |
| 845 | MOOVANECK ETF TRUST | 1,814 | $136.3M | 1.87% | |
| 846 | DBDEUTSCHE BANK A G | 8,587 | $135.4M | 1.86% | |
| 847 | QLYSQUALYS INC | 807 | $134.7M | 1.85% | |
| 848 | RLIRLI CORP | 906 | $134.5M | 1.84% | |
| 849 | KHCKRAFT HEINZ CO | 3,645 | $134.5M | 1.84% | |
| 850 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,554 | $134.1M | 1.84% | |
| 851 | BZKANZHUN LIMITED | 7,638 | $133.9M | 1.84% | |
| 852 | VTEBVANGUARD MUN BD FDS | 2,638 | $133.5M | 1.83% | |
| 853 | HUBBHUBBELL INC | 320 | $132.8M | 1.82% | |
| 854 | KVUEKENVUE INC | 6,185 | $132.7M | 1.82% | |
| 855 | EXPDEXPEDITORS INTL WASH INC | 1,091 | $132.6M | 1.82% | |
| 856 | OTISOTIS WORLDWIDE CORP | 1,336 | $132.6M | 1.82% | |
| 857 | UCBUNITED CMNTY BKS BLAIRSVLE G | 5,016 | $132.0M | 1.81% | |
| 858 | EXLSEXLSERVICE HOLDINGS INC | 4,147 | $131.9M | 1.81% | |
| 859 | IDAIDACORP INC | 1,417 | $131.6M | 1.80% | |
| 860 | NTAPNETAPP INC | 1,252 | $131.4M | 1.80% | |
| 861 | LOGILOGITECH INTL S A | 1,453 | $129.9M | 1.78% | |
| 862 | HOGHARLEY DAVIDSON INC | 2,962 | $129.6M | 1.78% | |
| 863 | DFUSDIMENSIONAL ETF TRUST | 2,273 | $129.5M | 1.78% | |
| 864 | SPSBSPDR SER TR | 4,349 | $129.5M | 1.78% | |
| 865 | HMCHONDA MOTOR LTD | 3,476 | $129.4M | 1.77% | |
| 866 | MRO*MARATHON OIL CORP | 4,559 | $129.2M | 1.77% | |
| 867 | CIGCIA ENERGETICA DE MINAS GERA | 52,282 | $129.1M | 1.77% | |
| 868 | BLDTOPBUILD CORP | 293 | $129.1M | 1.77% | |
| 869 | EWMISHARES INC | 5,926 | $129.1M | 1.77% | |
| 870 | DOCHEALTHPEAK PROPERTIES INC | 6,872 | $128.8M | 1.77% | |
| 871 | EPAMEPAM SYS INC | 465 | $128.4M | 1.76% | |
| 872 | LPLALPL FINL HLDGS INC | 485 | $128.1M | 1.76% | |
| 873 | EXPIEXP WORLD HLDGS INC | 12,360 | $127.7M | 1.75% | |
| 874 | CNXCCONCENTRIX CORP | 1,928 | $127.7M | 1.75% | |
| 875 | FNBF N B CORP | 9,042 | $127.5M | 1.75% | |
| 876 | VENVENTAS INC | 2,905 | $126.5M | 1.73% | |
| 877 | HAMHARMONY GOLD MINING CO LTD | 15,430 | $126.1M | 1.73% | |
| 878 | BCSFBAIN CAP SPECIALTY FIN INC | 8,027 | $125.9M | 1.73% | |
| 879 | MGVVANGUARD WORLD FD | 1,048 | $125.3M | 1.72% | |
| 880 | 8CWCROWN CASTLE INC | 1,180 | $124.9M | 1.71% | |
| 881 | USMVISHARES TR | 1,492 | $124.7M | 1.71% | |
| 882 | TIMBTIM S A | 6,973 | $123.8M | 1.70% | |
| 883 | CMBTEURONAV NV | 7,425 | $123.5M | 1.69% | |
| 884 | DGDOLLAR GEN CORP NEW | 790 | $123.3M | 1.69% | |
| 885 | IBBISHARES TR | 897 | $123.1M | 1.69% | |
| 886 | FLEXFLEX LTD | 4,299 | $123.0M | 1.69% | |
| 887 | PAGPENSKE AUTOMOTIVE GRP INC | 757 | $122.6M | 1.68% | |
| 888 | SWN1EURSOUTHWESTERN ENERGY CO | 16,175 | $122.6M | 1.68% | |
| 889 | MLMMARTIN MARIETTA MATLS INC | 200 | $122.5M | 1.68% | |
| 890 | DC4DEXCOM INC | 881 | $122.2M | 1.68% | |
| 891 | YUMCYUM CHINA HLDGS INC | 3,064 | $121.9M | 1.67% | |
| 892 | TAPMOLSON COORS BEVERAGE CO | 1,807 | $121.5M | 1.67% | |
| 893 | SUSUNCOR ENERGY INC NEW | 3,278 | $121.0M | 1.66% | |
| 894 | SCCOSOUTHERN COPPER CORP | 1,126 | $119.9M | 1.64% | |
| 895 | UWMCUWM HOLDINGS CORPORATION | 16,450 | $119.4M | 1.64% | |
| 896 | COLBCOLUMBIA BKG SYS INC | 6,098 | $118.0M | 1.62% | |
| 897 | TRNOTERRENO RLTY CORP | 1,777 | $118.0M | 1.62% | |
| 898 | PKNREVVITY INC | 1,124 | $118.0M | 1.62% | |
| 899 | STRLSTERLING INFRASTRUCTURE INC | 1,069 | $117.9M | 1.62% | |
| 900 | NRANRG ENERGY INC | 1,740 | $117.8M | 1.61% |