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 |
|---|---|---|---|---|---|
| 1001 | PIPRPIPER SANDLER COMPANIES | 657 | $151.3M | 1.97% | |
| 1002 | NOBLPROSHARES TR | 1,571 | $151.0M | 1.97% | |
| 1003 | AUANGLOGOLD ASHANTI PLC | 5,991 | $150.6M | 1.96% | |
| 1004 | TDTORONTO DOMINION BK ONT | 2,737 | $150.4M | 1.96% | |
| 1005 | IEIISHARES TR | 1,301 | $150.3M | 1.96% | |
| 1006 | TAPMOLSON COORS BEVERAGE CO | 2,951 | $150.0M | 1.96% | |
| 1007 | JNPJUNIPER NETWORKS INC | 4,111 | $149.9M | 1.96% | |
| 1008 | ARCH1USDARCH RESOURCES INC | 978 | $148.9M | 1.94% | |
| 1009 | TRMKTRUSTMARK CORP | 4,953 | $148.8M | 1.94% | |
| 1010 | KFYKORN FERRY | 2,213 | $148.6M | 1.94% | |
| 1011 | KRGKITE RLTY GROUP TR | 6,633 | $148.4M | 1.94% | |
| 1012 | APTVAPTIV PLC | 2,108 | $148.4M | 1.94% | |
| 1013 | VCTRVICTORY CAP HLDGS INC | 3,105 | $148.2M | 1.93% | |
| 1014 | MCXMCCORMICK & CO INC | 2,087 | $148.0M | 1.93% | |
| 1015 | STRLSTERLING INFRASTRUCTURE INC | 1,246 | $147.5M | 1.92% | |
| 1016 | SSRMSSR MINING IN | 32,614 | $147.1M | 1.92% | |
| 1017 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,359 | $147.0M | 1.92% | |
| 1018 | UEURBAN EDGE PPTYS | 7,947 | $146.8M | 1.92% | |
| 1019 | LHXL3HARRIS TECHNOLOGIES INC | 653 | $146.7M | 1.91% | |
| 1020 | KTBKONTOOR BRANDS INC | 2,215 | $146.5M | 1.91% | |
| 1021 | VOEVANGUARD INDEX FDS | 973 | $146.3M | 1.91% | |
| 1022 | AOMISHARES TR | 3,379 | $145.3M | 1.90% | |
| 1023 | GGGGRACO INC | 1,829 | $145.0M | 1.89% | |
| 1024 | PTCPTC INC | 792 | $143.9M | 1.88% | |
| 1025 | WMSADVANCED DRAIN SYS INC DEL | 897 | $143.9M | 1.88% | |
| 1026 | BLDTOPBUILD CORP | 373 | $143.7M | 1.88% | |
| 1027 | SKTTANGER INC | 5,298 | $143.6M | 1.87% | |
| 1028 | YALAYALLA GROUP LTD | 31,563 | $143.6M | 1.87% | |
| 1029 | CPAYCORPAY INC | 539 | $143.6M | 1.87% | |
| 1030 | MOHMOLINA HEALTHCARE INC | 479 | $142.5M | 1.86% | |
| 1031 | VODVODAFONE GROUP PLC NEW | 16,056 | $142.4M | 1.86% | |
| 1032 | HWCHANCOCK WHITNEY CORPORATION | 2,971 | $142.1M | 1.85% | |
| 1033 | DOXAMDOCS LTD | 1,800 | $142.1M | 1.85% | |
| 1034 | OGEOGE ENERGY CORP | 3,978 | $142.0M | 1.85% | |
| 1035 | PAGPENSKE AUTOMOTIVE GRP INC | 952 | $141.9M | 1.85% | |
| 1036 | IDAIDACORP INC | 1,523 | $141.9M | 1.85% | |
| 1037 | SSFSENSIENT TECHNOLOGIES CORP | 1,912 | $141.9M | 1.85% | |
| 1038 | SRJSPARTANNASH CO | 7,531 | $141.3M | 1.84% | |
| 1039 | PDSPRECISION DRILLING CORP | 2,003 | $140.9M | 1.84% | |
| 1040 | UDRUDR INC | 3,422 | $140.8M | 1.84% | |
| 1041 | SMPLSIMPLY GOOD FOODS CO | 3,897 | $140.8M | 1.84% | |
| 1042 | AWMSKYWORKS SOLUTIONS INC | 1,320 | $140.7M | 1.84% | |
| 1043 | TECK/BTECK RESOURCES LTD | 2,927 | $140.2M | 1.83% | |
| 1044 | —WNS HLDGS LTD | 2,665 | $139.9M | 1.83% | |
| 1045 | EXREXTRA SPACE STORAGE INC | 896 | $139.2M | 1.82% | |
| 1046 | CRTOCRITEO S A | 3,689 | $139.1M | 1.82% | |
| 1047 | IIPRINNOVATIVE INDL PPTYS INC | 1,273 | $139.0M | 1.81% | |
| 1048 | STCSTEWART INFORMATION SVCS COR | 2,226 | $138.2M | 1.80% | |
| 1049 | MCHIISHARES TR | 3,272 | $138.0M | 1.80% | |
| 1050 | LNTALLIANT ENERGY CORP | 2,705 | $137.7M | 1.80% | |
| 1051 | FMCFMC CORP | 2,384 | $137.2M | 1.79% | |
| 1052 | AFWALIGN TECHNOLOGY INC | 568 | $137.1M | 1.79% | |
| 1053 | UCBUNITED CMNTY BKS BLAIRSVLE G | 5,380 | $137.0M | 1.79% | |
| 1054 | IDIINTERDIGITAL INC | 1,175 | $137.0M | 1.79% | |
| 1055 | EX9EXELIXIS INC | 6,094 | $136.9M | 1.79% | |
| 1056 | MGAMAGNA INTL INC | 3,249 | $136.2M | 1.78% | |
| 1057 | BAXBAXTER INTL INC | 4,070 | $136.1M | 1.78% | |
| 1058 | JOYYJOYY INC | 4,510 | $135.7M | 1.77% | |
| 1059 | ORIOLD REP INTL CORP | 4,390 | $135.7M | 1.77% | |
| 1060 | XYLXYLEM INC | 1,000 | $135.6M | 1.77% | |
| 1061 | SAIASAIA INC | 285 | $135.2M | 1.76% | |
| 1062 | LYBLYONDELLBASELL INDUSTRIES N | 1,407 | $134.6M | 1.76% | |
| 1063 | BCSFBAIN CAP SPECIALTY FIN INC | 8,246 | $134.5M | 1.75% | |
| 1064 | DTMDT MIDSTREAM INC | 1,889 | $134.2M | 1.75% | |
| 1065 | WF2WINTRUST FINL CORP | 1,361 | $134.1M | 1.75% | |
| 1066 | VMCVULCAN MATLS CO | 538 | $133.8M | 1.75% | |
| 1067 | DFUSDIMENSIONAL ETF TRUST | 2,273 | $133.8M | 1.75% | |
| 1068 | ESEVERSOURCE ENERGY | 2,347 | $133.1M | 1.74% | |
| 1069 | 016VEREN INC | 16,896 | $133.0M | 1.74% | |
| 1070 | NINISOURCE INC | 4,598 | $132.5M | 1.73% | |
| 1071 | BSYBENTLEY SYS INC | 2,682 | $132.4M | 1.73% | |
| 1072 | UI2KEMPER CORP | 2,227 | $132.1M | 1.72% | |
| 1073 | FTVFORTIVE CORP | 1,778 | $131.8M | 1.72% | |
| 1074 | IM8NINSMED INC | 1,959 | $131.3M | 1.71% | |
| 1075 | IWSISHARES TR | 1,086 | $131.1M | 1.71% | |
| 1076 | TREXTREX CO INC | 1,769 | $131.1M | 1.71% | |
| 1077 | BROBROWN & BROWN INC | 1,464 | $130.9M | 1.71% | |
| 1078 | DMACDIAMEDICA THERAPEUTICS INC | 44,247 | $130.5M | 1.70% | |
| 1079 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 10,445 | $129.8M | 1.69% | |
| 1080 | TIXTTELUS INTL CDA INC | 22,428 | $129.6M | 1.69% | |
| 1081 | UGRULTRAPAR PARTICIPACOES SA | 33,124 | $129.5M | 1.69% | |
| 1082 | AATAMERICAN ASSETS TR INC | 5,775 | $129.2M | 1.69% | |
| 1083 | BCPCBALCHEM CORP | 839 | $129.2M | 1.69% | |
| 1084 | XPOXPO INC | 1,216 | $129.1M | 1.68% | |
| 1085 | KRCKILROY RLTY CORP | 4,138 | $129.0M | 1.68% | |
| 1086 | FSLYFASTLY INC | 17,420 | $128.4M | 1.68% | |
| 1087 | AAALCOA CORP | 3,222 | $128.2M | 1.67% | |
| 1088 | TACTRANSALTA CORP | 18,064 | $127.9M | 1.67% | |
| 1089 | VTMXVESTA REAL ESTATE CORP | 4,259 | $127.7M | 1.67% | |
| 1090 | MOOVANECK ETF TRUST | 1,814 | $127.2M | 1.66% | |
| 1091 | ALKALASKA AIR GROUP INC | 3,144 | $127.0M | 1.66% | |
| 1092 | OTTROTTER TAIL CORP | 1,450 | $127.0M | 1.66% | |
| 1093 | SCHASCHWAB STRATEGIC TR | 2,675 | $126.9M | 1.66% | |
| 1094 | ARESARES MANAGEMENT CORPORATION | 948 | $126.3M | 1.65% | |
| 1095 | KDPKEURIG DR PEPPER INC | 3,766 | $125.8M | 1.64% | |
| 1096 | TTCTORO CO | 1,333 | $124.6M | 1.63% | |
| 1097 | MRVIMARAVAI LIFESCIENCES HLDGS I | 17,409 | $124.6M | 1.63% | |
| 1098 | FROFRONTLINE PLC | 4,837 | $124.6M | 1.63% | |
| 1099 | CLXCLOROX CO DEL | 913 | $124.6M | 1.63% | |
| 1100 | MGVVANGUARD WORLD FD | 1,048 | $124.2M | 1.62% |