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 |
|---|---|
ASGNASGN INC | $72K |
RNRRENAISSANCERE HLDGS LTD | $72K |
SANASANA BIOTECHNOLOGY INC | $72K |
VRTSVIRTUS INVT PARTNERS INC | $72K |
GDXVANECK ETF TRUST | $72K |
PLXSPLEXUS CORP | $71K |
AGROADECOAGRO S A | $71K |
PAASPAN AMERN SILVER CORP | $71K |
ECECOPETROL S A | $71K |
TSEMTOWER SEMICONDUCTOR LTD | $71K |
KLICKULICKE & SOFFA INDS INC | $71K |
—MACATAWA BK CORP | $71K |
P5YBRF SA | $71K |
BMRNBIOMARIN PHARMACEUTICAL INC | $71K |
ATGEADTALEM GLOBAL ED INC | $70K |
BGBUNGE GLOBAL SA | $70K |
DDOGDATADOG INC | $70K |
DOLWISDOMTREE TR | $70K |
CRKCOMSTOCK RES INC | $70K |
CBSHCOMMERCE BANCSHARES INC | $69K |
KNSLKINSALE CAP GROUP INC | $69K |
SPBSPECTRUM BRANDS HLDGS INC NE | $69K |
TRMBTRIMBLE INC | $69K |
AAMIBRIGHTSPHERE INVT GROUP INC | $69K |
SKAASKECHERS U S A INC | $69K |
MTXMINERALS TECHNOLOGIES INC | $69K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $69K |
XLCSELECT SECTOR SPDR TR | $69K |
AUBATLANTIC UN BANKSHARES CORP | $69K |
CIENCIENA CORP | $69K |
SHOOMADDEN STEVEN LTD | $68K |
USIGISHARES TR | $68K |
RHPRYMAN HOSPITALITY PPTYS INC | $68K |
SPMBSPDR SER TR | $68K |
BF/BBROWN FORMAN CORP | $68K |
4DHDANA INC | $68K |
ERIEERIE INDTY CO | $68K |
PRFZINVESCO EXCHANGE TRADED FD T | $68K |
ATSG*AIR TRANSPORT SERVICES GRP I | $68K |
NZFNUVEEN MUNICIPAL CREDIT INC | $67K |
DQDAQO NEW ENERGY CORP | $67K |
PFSIPENNYMAC FINL SVCS INC NEW | $66K |
DBXDROPBOX INC | $66K |
CVCOCAVCO INDS INC DEL | $66K |
BRXBRIXMOR PPTY GROUP INC | $66K |
TFXTELEFLEX INCORPORATED | $66K |
QXOQXO INC | $65K |
GRBKGREEN BRICK PARTNERS INC | $65K |
RLXRLX TECHNOLOGY INC | $65K |
DPZDOMINOS PIZZA INC | $65K |
GBCIGLACIER BANCORP INC NEW | $65K |
AESAES CORP | $65K |
EEMVISHARES INC | $64K |
FNFFIDELITY NATIONAL FINANCIAL | $64K |
SRSPIRE INC | $64K |
PPLTABRDN PLATINUM ETF TRUST | $64K |
ENZLISHARES TR | $64K |
DFIVDIMENSIONAL ETF TRUST | $64K |
PAHUSDELEMENT SOLUTIONS INC | $64K |
JJSFJ & J SNACK FOODS CORP | $63K |
ULCCFRONTIER GROUP HLDGS INC | $63K |
LECOLINCOLN ELEC HLDGS INC | $63K |
FRMEFIRST MERCHANTS CORP | $63K |
DSGDESCARTES SYS GROUP INC | $63K |
EPAMEPAM SYS INC | $63K |
FULFULLER H B CO | $62K |
CXTCRANE NXT CO | $62K |
WDCWESTERN DIGITAL CORP. | $62K |
BNLBROADSTONE NET LEASE INC | $62K |
TIGRUP FINTECH HLDG LTD | $62K |
LCLENDINGCLUB CORP | $61K |
MCMOELIS & CO | $61K |
OGSONE GAS INC | $61K |
MCYMERCURY GENL CORP NEW | $61K |
ESEESCO TECHNOLOGIES INC | $61K |
ATDATI INC | $61K |
BTUPEABODY ENERGY CORP | $61K |
RIVNRIVIAN AUTOMOTIVE INC | $61K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $61K |
TTELUS CORPORATION | $61K |
NTBBANK OF NT BUTTERFIELD&SON L | $61K |
HCMHUTCHMED CHINA LTD | $61K |
MCWMISTER CAR WASH INC | $60K |
VCYTVERACYTE INC | $60K |
CVECENOVUS ENERGY INC | $60K |
NVEEUSDNV5 GLOBAL INC | $60K |
KXIISHARES TR | $60K |
SMHVANECK ETF TRUST | $60K |
MGMMGM RESORTS INTERNATIONAL | $60K |
AMXAMERICA MOVIL SAB DE CV | $60K |
ICLRICON PLC | $60K |
UHSUNIVERSAL HLTH SVCS INC | $60K |
IHIISHARES TR | $60K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $59K |
VOTVANGUARD INDEX FDS | $59K |
OMFONEMAIN HLDGS INC | $59K |
ALLEALLEGION PLC | $59K |
MBCMASTERBRAND INC | $59K |
EEMSISHARES INC | $59K |
GDXJVANECK ETF TRUST | $59K |