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 |
|---|---|---|---|---|---|
| 1101 | UFPIUFP INDUSTRIES INC | 1,108 | $124.1M | 1.62% | |
| 1102 | BALLBALL CORP | 2,064 | $123.9M | 1.62% | |
| 1103 | ATRAPTARGROUP INC | 879 | $123.8M | 1.62% | |
| 1104 | MMSIMERIT MED SYS INC | 1,440 | $123.8M | 1.62% | |
| 1105 | K6BKBR INC | 1,926 | $123.5M | 1.61% | |
| 1106 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,971 | $123.5M | 1.61% | |
| 1107 | HTLFEURHEARTLAND FINL USA INC | 2,775 | $123.3M | 1.61% | |
| 1108 | RPMRPM INTL INC | 1,143 | $123.1M | 1.61% | |
| 1109 | PPCPILGRIMS PRIDE CORP | 3,197 | $123.1M | 1.61% | |
| 1110 | KIMKIMCO RLTY CORP | 6,317 | $122.9M | 1.60% | |
| 1111 | HOGHARLEY DAVIDSON INC | 3,659 | $122.7M | 1.60% | |
| 1112 | UVVUNIVERSAL CORP VA | 2,533 | $122.1M | 1.59% | |
| 1113 | IBBISHARES TR | 888 | $121.9M | 1.59% | |
| 1114 | BRKRBRUKER CORP | 1,907 | $121.7M | 1.59% | |
| 1115 | FRTFEDERAL RLTY INVT TR NEW | 1,205 | $121.7M | 1.59% | |
| 1116 | BLKBBLACKBAUD INC | 1,597 | $121.6M | 1.59% | |
| 1117 | CSRCENTERSPACE | 1,798 | $121.6M | 1.59% | |
| 1118 | CMRECOSTAMARE INC | 7,393 | $121.5M | 1.58% | |
| 1119 | FLEXFLEX LTD | 4,110 | $121.2M | 1.58% | |
| 1120 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,755 | $120.8M | 1.58% | |
| 1121 | ETRNUSDEQUITRANS MIDSTREAM CORP | 9,308 | $120.8M | 1.58% | |
| 1122 | ASOACADEMY SPORTS & OUTDOORS IN | 2,257 | $120.2M | 1.57% | |
| 1123 | MEOHMETHANEX CORP | 2,474 | $119.4M | 1.56% | |
| 1124 | CCBGCAPITAL CITY BK GROUP INC | 4,193 | $119.2M | 1.56% | |
| 1125 | PVHPVH CORPORATION | 1,125 | $119.1M | 1.55% | |
| 1126 | HRLHORMEL FOODS CORP | 3,893 | $118.7M | 1.55% | |
| 1127 | TEAMATLASSIAN CORPORATION | 671 | $118.7M | 1.55% | |
| 1128 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,891 | $117.8M | 1.54% | |
| 1129 | AMBPARDAGH METAL PACKAGING S A | 34,612 | $117.7M | 1.54% | |
| 1130 | IYFISHARES TR | 1,243 | $117.6M | 1.53% | |
| 1131 | CCKCROWN HLDGS INC | 1,574 | $117.1M | 1.53% | |
| 1132 | COLBCOLUMBIA BKG SYS INC | 5,870 | $116.8M | 1.52% | |
| 1133 | NTNXNUTANIX INC | 2,039 | $115.9M | 1.51% | |
| 1134 | KVUEKENVUE INC | 6,365 | $115.7M | 1.51% | |
| 1135 | SNNSMITH & NEPHEW PLC | 4,658 | $115.4M | 1.51% | |
| 1136 | GPIGROUP 1 AUTOMOTIVE INC | 388 | $115.3M | 1.51% | |
| 1137 | DBBINVESCO DB MULTI-SECTOR COMM | 5,722 | $115.2M | 1.50% | |
| 1138 | LNTHLANTHEUS HLDGS INC | 1,434 | $115.1M | 1.50% | |
| 1139 | TPDTEMPUR SEALY INTL INC | 2,429 | $115.0M | 1.50% | |
| 1140 | WBDWARNER BROS DISCOVERY INC | 15,449 | $114.9M | 1.50% | |
| 1141 | GNWGENWORTH FINL INC | 19,018 | $114.9M | 1.50% | |
| 1142 | LQDISHARES TR | 1,072 | $114.9M | 1.50% | |
| 1143 | LOCOEL POLLO LOCO HLDGS INC | 10,146 | $114.8M | 1.50% | |
| 1144 | TNLTRAVEL PLUS LEISURE CO | 2,547 | $114.6M | 1.49% | |
| 1145 | KDKYNDRYL HLDGS INC | 4,334 | $114.0M | 1.49% | |
| 1146 | STAGSTAG INDL INC | 3,159 | $113.9M | 1.49% | |
| 1147 | CBRLCRACKER BARREL OLD CTRY STOR | 2,701 | $113.9M | 1.49% | |
| 1148 | WESTWESTROCK COFFEE CO | 11,126 | $113.8M | 1.49% | |
| 1149 | EVRGEVERGY INC | 2,148 | $113.8M | 1.48% | |
| 1150 | VSTOEURVISTA OUTDOOR INC | 3,010 | $113.3M | 1.48% | |
| 1151 | DFARDIMENSIONAL ETF TRUST | 5,119 | $113.1M | 1.48% | |
| 1152 | RBARB GLOBAL INC | 1,478 | $112.9M | 1.47% | |
| 1153 | QFINQIFU TECHNOLOGY INC | 5,717 | $112.8M | 1.47% | |
| 1154 | FYBRFRONTIER COMMUNICATIONS PARE | 4,302 | $112.6M | 1.47% | |
| 1155 | SJMSMUCKER J M CO | 1,032 | $112.5M | 1.47% | |
| 1156 | POSTPOST HLDGS INC | 1,080 | $112.5M | 1.47% | |
| 1157 | MMSMAXIMUS INC | 1,310 | $112.3M | 1.46% | |
| 1158 | ALNYALNYLAM PHARMACEUTICALS INC | 462 | $112.3M | 1.46% | |
| 1159 | LXPUSDLXP INDUSTRIAL TRUST | 12,291 | $112.1M | 1.46% | |
| 1160 | IJJISHARES TR | 986 | $111.9M | 1.46% | |
| 1161 | ARCOARCOS DORADOS HOLDINGS INC | 12,413 | $111.7M | 1.46% | |
| 1162 | TRITHOMSON REUTERS CORP. | 661 | $111.4M | 1.45% | |
| 1163 | OPCHOPTION CARE HEALTH INC | 4,022 | $111.4M | 1.45% | |
| 1164 | NOVNOV INC | 5,859 | $111.4M | 1.45% | |
| 1165 | URAGLOBAL X FDS | 3,843 | $111.3M | 1.45% | |
| 1166 | CVNACARVANA CO | 859 | $110.6M | 1.44% | |
| 1167 | SIMOSILICON MOTION TECHNOLOGY CO | 1,365 | $110.5M | 1.44% | |
| 1168 | VIPSVIPSHOP HLDGS LTD | 8,485 | $110.5M | 1.44% | |
| 1169 | PDMPIEDMONT OFFICE REALTY TR IN | 15,184 | $110.1M | 1.44% | |
| 1170 | FUODOLBY LABORATORIES INC | 1,384 | $109.7M | 1.43% | |
| 1171 | HGTYHAGERTY INC | 10,542 | $109.6M | 1.43% | |
| 1172 | NGVTINGEVITY CORP | 2,505 | $109.5M | 1.43% | |
| 1173 | BIIBBIOGEN INC | 472 | $109.4M | 1.43% | |
| 1174 | AWCAMERICAN WTR WKS CO INC NEW | 847 | $109.4M | 1.43% | |
| 1175 | AIZASSURANT INC | 657 | $109.2M | 1.43% | |
| 1176 | TRINTRINITY CAP INC | 7,714 | $109.1M | 1.42% | |
| 1177 | ELFE L F BEAUTY INC | 516 | $108.7M | 1.42% | |
| 1178 | MZTILANCASTER COLONY CORP | 575 | $108.7M | 1.42% | |
| 1179 | JAZZJAZZ PHARMACEUTICALS PLC | 1,017 | $108.5M | 1.42% | |
| 1180 | GMABGENMAB A/S | 4,315 | $108.4M | 1.41% | |
| 1181 | EPCEDGEWELL PERS CARE CO | 2,697 | $108.4M | 1.41% | |
| 1182 | EXPEEXPEDIA GROUP INC | 860 | $108.4M | 1.41% | |
| 1183 | BARGRANITESHARES GOLD TR | 4,662 | $107.0M | 1.40% | |
| 1184 | SPSBSPDR SER TR | 3,600 | $106.9M | 1.40% | |
| 1185 | KRYSKRYSTAL BIOTECH INC | 582 | $106.9M | 1.39% | |
| 1186 | IEIINSIGHT ENTERPRISES INC | 538 | $106.7M | 1.39% | |
| 1187 | EPOLISHARES TR | 4,348 | $106.7M | 1.39% | |
| 1188 | GDDYGODADDY INC | 763 | $106.6M | 1.39% | |
| 1189 | XLUSELECT SECTOR SPDR TR | 1,564 | $106.6M | 1.39% | |
| 1190 | FFIVF5 INC | 617 | $106.3M | 1.39% | |
| 1191 | AVAAVISTA CORP | 3,061 | $105.9M | 1.38% | |
| 1192 | WINAWINMARK CORP | 300 | $105.8M | 1.38% | |
| 1193 | EFXEQUIFAX INC | 435 | $105.5M | 1.38% | |
| 1194 | MGNIMAGNITE INC | 7,931 | $105.4M | 1.38% | |
| 1195 | PNFPPINNACLE FINL PARTNERS INC | 1,315 | $105.3M | 1.37% | |
| 1196 | IJSISHARES TR | 1,076 | $104.7M | 1.37% | |
| 1197 | USX1UNITED STATES STL CORP NEW | 2,767 | $104.6M | 1.36% | |
| 1198 | FNFABRINET | 426 | $104.3M | 1.36% | |
| 1199 | CIGICOLLIERS INTL GROUP INC | 932 | $104.1M | 1.36% | |
| 1200 | IXCISHARES TR | 2,496 | $103.6M | 1.35% |