Blue Trust, Inc. Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$7.7B
Holdings
2,902
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ALLYALLY FINL INC | 4,660 | $184.9M | 2.41% | |
| 902 | SILASILA REALTY TRUST INC | 8,657 | $183.3M | 2.39% | |
| 903 | LHLABCORP HOLDINGS INC | 901 | $183.3M | 2.39% | |
| 904 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,334 | $181.8M | 2.37% | |
| 905 | SWSSMITH & WESSON BRANDS INC | 12,679 | $181.8M | 2.37% | |
| 906 | IPGINTERPUBLIC GROUP COS INC | 6,246 | $181.7M | 2.37% | |
| 907 | NOKNOKIA CORP | 48,062 | $181.7M | 2.37% | |
| 908 | TRNOTERRENO RLTY CORP | 3,067 | $181.5M | 2.37% | |
| 909 | ETRENTERGY CORP NEW | 1,696 | $181.4M | 2.37% | |
| 910 | ELLAUDER ESTEE COS INC | 1,705 | $181.4M | 2.37% | |
| 911 | SPLVINVESCO EXCH TRADED FD TR II | 2,785 | $180.9M | 2.36% | |
| 912 | NXSTNEXSTAR MEDIA GROUP INC | 1,088 | $180.6M | 2.36% | |
| 913 | FBTFIRST TR EXCHANGE-TRADED FD | 1,172 | $180.5M | 2.35% | |
| 914 | VEEVVEEVA SYS INC | 986 | $180.4M | 2.35% | |
| 915 | SAICSCIENCE APPLICATIONS INTL CO | 1,533 | $180.2M | 2.35% | |
| 916 | MGYMAGNOLIA OIL & GAS CORP | 7,105 | $180.0M | 2.35% | |
| 917 | HESHESS CORP | 1,219 | $179.8M | 2.35% | |
| 918 | CRCCANADIAN NAT RES LTD | 5,019 | $178.7M | 2.33% | |
| 919 | PUKNPRUDENTIAL PLC | 9,735 | $178.3M | 2.33% | |
| 920 | KGCKINROSS GOLD CORP | 21,351 | $177.6M | 2.32% | |
| 921 | FOXFOX CORP | 5,539 | $177.4M | 2.31% | |
| 922 | SOHUSOHU COM LTD | 12,730 | $177.2M | 2.31% | |
| 923 | EIXEDISON INTL | 2,465 | $177.0M | 2.31% | |
| 924 | LLOEWS CORP | 2,360 | $176.4M | 2.30% | |
| 925 | MASMASCO CORP | 2,637 | $175.8M | 2.29% | |
| 926 | AFGAMERICAN FINL GROUP INC OHIO | 1,421 | $174.8M | 2.28% | |
| 927 | NSYNICE LTD | 1,016 | $174.7M | 2.28% | |
| 928 | MGKVANGUARD WORLD FD | 556 | $174.6M | 2.28% | |
| 929 | SYFSYNCHRONY FINANCIAL | 3,695 | $174.4M | 2.28% | |
| 930 | COSCNO FINL GROUP INC | 6,273 | $173.9M | 2.27% | |
| 931 | ICLICL GROUP LTD | 40,617 | $173.8M | 2.27% | |
| 932 | AMPLAMPLITUDE INC | 19,518 | $173.7M | 2.27% | |
| 933 | ASHASHLAND INC | 1,835 | $173.4M | 2.26% | |
| 934 | FSLRFIRST SOLAR INC | 769 | $173.4M | 2.26% | |
| 935 | CECELANESE CORP DEL | 1,284 | $173.2M | 2.26% | |
| 936 | FNBF N B CORP | 12,616 | $172.6M | 2.25% | |
| 937 | REEVEREST GROUP LTD | 452 | $172.2M | 2.25% | |
| 938 | DHTDHT HOLDINGS INC | 14,871 | $172.1M | 2.25% | |
| 939 | NDAQNASDAQ INC | 2,846 | $171.5M | 2.24% | |
| 940 | BUDANHEUSER BUSCH INBEV SA/NV | 2,945 | $171.3M | 2.23% | |
| 941 | CRICARTERS INC | 2,759 | $171.0M | 2.23% | |
| 942 | MLB1MERCADOLIBRE INC | 104 | $170.9M | 2.23% | |
| 943 | MSMMSC INDL DIRECT INC | 2,155 | $170.9M | 2.23% | |
| 944 | WTMWHITE MTNS INS GROUP LTD | 94 | $170.8M | 2.23% | |
| 945 | APLEAPPLE HOSPITALITY REIT INC | 11,716 | $170.4M | 2.22% | |
| 946 | TXTERNIUM SA | 4,535 | $170.3M | 2.22% | |
| 947 | ELMEELME COMMUNITIES | 10,675 | $170.1M | 2.22% | |
| 948 | SIGISELECTIVE INS GROUP INC | 1,808 | $169.6M | 2.21% | |
| 949 | W3UWESTERN UN CO | 13,876 | $169.6M | 2.21% | |
| 950 | PKNREVVITY INC | 1,615 | $169.3M | 2.21% | |
| 951 | IQLTISHARES TR | 4,324 | $168.9M | 2.20% | |
| 952 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 5,139 | $168.3M | 2.20% | |
| 953 | EGPEASTGROUP PPTYS INC | 986 | $167.7M | 2.19% | |
| 954 | CNACNA FINL CORP | 3,635 | $167.5M | 2.19% | |
| 955 | IXJISHARES TR | 1,793 | $166.5M | 2.17% | |
| 956 | BBWIBATH & BODY WORKS INC | 4,262 | $166.4M | 2.17% | |
| 957 | ROBOEXCHANGE TRADED CONCEPTS TRU | 2,988 | $164.6M | 2.15% | |
| 958 | TXTTEXTRON INC | 1,915 | $164.4M | 2.15% | |
| 959 | BCCBOISE CASCADE CO DEL | 1,378 | $164.3M | 2.14% | |
| 960 | COOCOOPER COS INC | 1,881 | $164.2M | 2.14% | |
| 961 | DAUGFIRST TR EXCHNG TRADED FD VI | 4,336 | $164.1M | 2.14% | |
| 962 | AWGASBURY AUTOMOTIVE GROUP INC | 720 | $164.1M | 2.14% | |
| 963 | GGENPACT LIMITED | 5,090 | $163.8M | 2.14% | |
| 964 | ARKBARK 21SHARES BITCOIN ETF | 2,730 | $163.7M | 2.14% | |
| 965 | QRVOQORVO INC | 1,407 | $163.3M | 2.13% | |
| 966 | IAUMISHARES GOLD TR | 7,035 | $163.2M | 2.13% | |
| 967 | MKTXMARKETAXESS HLDGS INC | 813 | $163.0M | 2.13% | |
| 968 | OZKBANK OZK LITTLE ROCK ARK | 3,964 | $162.5M | 2.12% | |
| 969 | ESLTELBIT SYS LTD | 920 | $162.5M | 2.12% | |
| 970 | CBUSCIBUS INC | 16,487 | $162.4M | 2.12% | |
| 971 | XRAYDENTSPLY SIRONA INC | 6,492 | $161.7M | 2.11% | |
| 972 | AWIARMSTRONG WORLD INDS INC NEW | 1,428 | $161.7M | 2.11% | |
| 973 | DFSEURDISCOVER FINL SVCS | 1,234 | $161.4M | 2.11% | |
| 974 | WPPWPP PLC NEW | 3,526 | $161.4M | 2.11% | |
| 975 | CNPCENTERPOINT ENERGY INC | 5,209 | $161.4M | 2.11% | |
| 976 | HTHTH WORLD GROUP LTD | 4,817 | $160.5M | 2.09% | |
| 977 | SCHMSCHWAB STRATEGIC TR | 2,061 | $160.4M | 2.09% | |
| 978 | AVTRAVANTOR INC | 7,547 | $160.0M | 2.09% | |
| 979 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,052 | $159.5M | 2.08% | |
| 980 | IBITISHARES BITCOIN TR | 4,669 | $159.4M | 2.08% | |
| 981 | VNTVONTIER CORPORATION | 4,171 | $159.3M | 2.08% | |
| 982 | ARGXARGENX SE | 370 | $159.1M | 2.08% | |
| 983 | BDCBELDEN INC | 1,691 | $158.6M | 2.07% | |
| 984 | FEFIRSTENERGY CORP | 4,141 | $158.5M | 2.07% | |
| 985 | PRIPRIMERICA INC | 667 | $157.8M | 2.06% | |
| 986 | LPXLOUISIANA PAC CORP | 1,915 | $157.7M | 2.06% | |
| 987 | SPSMSPDR SER TR | 3,795 | $157.6M | 2.06% | |
| 988 | KNTKKINETIK HOLDINGS INC | 3,801 | $157.5M | 2.06% | |
| 989 | GTLBGITLAB INC | 3,166 | $157.4M | 2.05% | |
| 990 | VTWOVANGUARD SCOTTSDALE FDS | 1,911 | $156.6M | 2.04% | |
| 991 | ARANTERO RESOURCES CORP | 4,795 | $156.5M | 2.04% | |
| 992 | EWMISHARES INC | 6,960 | $156.3M | 2.04% | |
| 993 | BURLBURLINGTON STORES INC | 647 | $155.3M | 2.03% | |
| 994 | EXLSEXLSERVICE HOLDINGS INC | 4,936 | $154.8M | 2.02% | |
| 995 | CPNGCOUPANG INC | 7,362 | $154.2M | 2.01% | |
| 996 | VETVERMILION ENERGY INC | 13,996 | $154.1M | 2.01% | |
| 997 | INGRINGREDION INC | 1,343 | $154.0M | 2.01% | |
| 998 | CNRCANADIAN NATL RY CO | 1,301 | $153.7M | 2.01% | |
| 999 | HSICHENRY SCHEIN INC | 2,393 | $153.4M | 2.00% | |
| 1000 | BZKANZHUN LIMITED | 8,049 | $151.4M | 1.98% |