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 | Value |
|---|---|
DLTRDOLLAR TREE INC | $103.2M |
UBSIUNITED BANKSHARES INC WEST V | $103.1M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $103.1M |
GRIDFIRST TR EXCHANGE TRADED FD | $103.0M |
PXFINVESCO EXCH TRADED FD TR II | $102.6M |
TNKTEEKAY TANKERS LTD | $102.4M |
JHXJAMES HARDIE INDS PLC | $102.3M |
THGHANOVER INS GROUP INC | $101.9M |
CPTCAMDEN PPTY TR | $101.6M |
CGNXCOGNEX CORP | $101.5M |
IVZINVESCO LTD | $101.5M |
BURBURFORD CAP LTD | $101.4M |
OLNOLIN CORP | $101.3M |
AMCRAMCOR PLC | $101.3M |
CSGSCSG SYS INTL INC | $101.2M |
CRCRANE COMPANY | $101.1M |
VICIVICI PPTYS INC | $101.0M |
BILLBILL HOLDINGS INC | $100.7M |
PBFPBF ENERGY INC | $100.5M |
FRPTFRESHPET INC | $100.3M |
RSPINVESCO EXCHANGE TRADED FD T | $100.2M |
BKBANK NEW YORK MELLON CORP | $100.2M |
YUMCYUM CHINA HLDGS INC | $100.0M |
AMKRAMKOR TECHNOLOGY INC | $99.9M |
WTSWATTS WATER TECHNOLOGIES INC | $99.8M |
SKYSKYLINE CHAMPION CORPORATION | $99.4M |
MNSOMINISO GROUP HLDG LTD | $99.4M |
EQTEQT CORP | $99.3M |
COLDAMERICOLD REALTY TRUST INC | $99.1M |
AGYSAGILYSYS INC | $98.9M |
MTDRMATADOR RES CO | $98.6M |
APAMARTISAN PARTNERS ASSET MGMT | $98.5M |
PTENPATTERSON-UTI ENERGY INC | $98.4M |
DFAIDIMENSIONAL ETF TRUST | $98.1M |
DUOLDUOLINGO INC | $98.1M |
FXLFIRST TR EXCHANGE TRADED FD | $98.0M |
QSRRESTAURANT BRANDS INTL INC | $97.7M |
AGCOAGCO CORP | $97.3M |
IEXIDEX CORP | $96.8M |
AVNTAVIENT CORPORATION | $96.5M |
JKHYHENRY JACK & ASSOC INC | $96.5M |
IOSPINNOSPEC INC | $96.3M |
NMRKNEWMARK GROUP INC | $96.2M |
THD*ISHARES INC | $95.7M |
IYRISHARES TR | $95.7M |
JBBBJANUS DETROIT STR TR | $95.7M |
TECHBIO-TECHNE CORP | $95.4M |
ROFKFORCE INC | $95.4M |
PORPORTLAND GEN ELEC CO | $94.9M |
LKQ1LKQ CORP | $94.1M |
CUZCOUSINS PPTYS INC | $93.9M |
BNDXVANGUARD CHARLOTTE FDS | $93.8M |
CWCURTISS WRIGHT CORP | $93.8M |
NTLAINTELLIA THERAPEUTICS INC | $93.8M |
FDO.FMACYS INC | $93.5M |
WATWATERS CORP | $93.4M |
RLRALPH LAUREN CORP | $93.3M |
TPRTAPESTRY INC | $93.3M |
ICUIICU MED INC | $93.2M |
FDSFACTSET RESH SYS INC | $93.1M |
TRUTRANSUNION | $92.9M |
AXIACENTRAIS ELETRICAS BRASILEIR | $92.8M |
VALVALARIS LTD | $92.7M |
ULTAULTA BEAUTY INC | $92.6M |
SITCUSDSITE CTRS CORP | $92.5M |
PRGPROG HOLDINGS INC | $92.4M |
ILMNILLUMINA INC | $92.2M |
ACMAECOM | $92.1M |
PRGSPROGRESS SOFTWARE CORP | $92.1M |
DSXDIANA SHIPPING INC | $91.6M |
PENPENUMBRA INC | $91.6M |
KEXKIRBY CORP | $91.6M |
SPYVSPDR SER TR | $90.9M |
SSLSASOL LTD | $90.5M |
IVOLKRANESHARES TRUST | $90.1M |
SOFISOFI TECHNOLOGIES INC | $89.9M |
SRPTSAREPTA THERAPEUTICS INC | $89.7M |
SPTSSPDR SER TR | $89.5M |
CVBFCVB FINL CORP | $89.5M |
KBHKB HOME | $89.2M |
ACAARCOSA INC | $88.8M |
KSSKOHLS CORP | $88.3M |
HP5AEQUITY COMWLTH | $88.3M |
TPHTRI POINTE HOMES INC | $88.2M |
RKTROCKET COS INC | $88.2M |
VNETVNET GROUP INC | $88.1M |
AEISADVANCED ENERGY INDS | $88.1M |
TTEKTETRA TECH INC NEW | $87.9M |
WMGWARNER MUSIC GROUP CORP | $87.8M |
JT5MUELLER WTR PRODS INC | $87.7M |
VRRMVERRA MOBILITY CORP | $87.6M |
ITA*ISHARES TR | $87.2M |
MRNAMODERNA INC | $86.8M |
DNUTKRISPY KREME INC | $86.8M |
PCTYPAYLOCITY HLDG CORP | $86.6M |
ENSGENSIGN GROUP INC | $86.5M |
WDFCWD 40 CO | $86.3M |
EMLPFIRST TR EXCHANGE-TRADED FD | $86.2M |
TWTRADEWEB MKTS INC | $86.2M |
CLHCLEAN HARBORS INC | $86.2M |