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)

StockValue
MATMATTEL INC
$59K
OPRAOPERA LTD
$59K
LPROOPEN LENDING CORP
$59K
VOYAVOYA FINANCIAL INC
$59K
OXMOXFORD INDS INC
$58K
ESABESAB CORPORATION
$58K
VVVVALVOLINE INC
$58K
NWSNEWS CORP NEW
$57K
ELANELANCO ANIMAL HEALTH INC
$57K
XLFISELECT SECTOR SPDR TR
$57K
ALAIR LEASE CORP
$57K
FSSFEDERAL SIGNAL CORP
$57K
BMOBANK MONTREAL QUE
$56K
PDCOEURPATTERSON COS INC
$56K
CLFCLEVELAND-CLIFFS INC NEW
$56K
GVAGRANITE CONSTR INC
$56K
PRFTUSDPERFICIENT INC
$56K
COLMCOLUMBIA SPORTSWEAR CO
$56K
JXC1ZIFF DAVIS INC
$56K
SWXSOUTHWEST GAS HLDGS INC
$56K
VIRTVIRTU FINL INC
$55K
LTHLIFE TIME GROUP HOLDINGS INC
$55K
PLOWDOUGLAS DYNAMICS INC
$55K
FAFFIRST AMERN FINL CORP
$55K
HPHELMERICH & PAYNE INC
$55K
DLSWISDOMTREE TR
$55K
TIGOMILLICOM INTL CELLULAR S A
$55K
USOUNITED STS OIL FD LP
$55K
LILI AUTO INC
$54K
CERTCERTARA INC
$54K
DNBDUN & BRADSTREET HLDGS INC
$54K
TNETTRINET GROUP INC
$54K
DFINDONNELLEY FINL SOLUTIONS INC
$54K
CUKCARNIVAL PLC
$54K
GPRKGEOPARK LTD
$54K
VLUEISHARES TR
$53K
WINGWINGSTOP INC
$53K
AVREAMERICAN CENTY ETF TR
$53K
CYTKCYTOKINETICS INC
$53K
TEXTEREX CORP NEW
$53K
SPYGSPDR SER TR
$53K
PRPERMIAN RESOURCES CORP
$53K
TDCTERADATA CORP DEL
$53K
ROCKGIBRALTAR INDS INC
$53K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$53K
PBPROSPERITY BANCSHARES INC
$53K
FLOTISHARES TR
$52K
ARCCARES CAPITAL CORP
$52K
RDVIFIRST TR EXCHANGE-TRADED FD
$52K
LLYELI LILLY & CO
$52K
MOSMOSAIC CO NEW
$52K
CWSTCASELLA WASTE SYS INC
$51K
DBRGDIGITALBRIDGE GROUP INC
$51K
TN1TENNANT CO
$51K
THOTHOR INDS INC
$51K
RGLDROYAL GOLD INC
$51K
SPTLSPDR SER TR
$51K
MGRCMCGRATH RENTCORP
$51K
ACIALBERTSONS COS INC
$51K
EDRENDEAVOUR SILVER CORP
$51K
EZUISHARES INC
$51K
LADLITHIA MTRS INC
$50K
WHRWHIRLPOOL CORP
$50K
ICFIICF INTL INC
$50K
SSENTINELONE INC
$50K
ADUSADDUS HOMECARE CORP
$50K
PLYMPLYMOUTH INDL REIT INC
$50K
GEMGOLDMAN SACHS ETF TR
$50K
MTRNMATERION CORP
$50K
LYVLIVE NATION ENTERTAINMENT IN
$50K
WHWYNDHAM HOTELS & RESORTS INC
$50K
VIVTELEFONICA BRASIL SA
$49K
DEIDOUGLAS EMMETT INC
$49K
HHYATT HOTELS CORP
$49K
SBLKSTAR BULK CARRIERS CORP.
$49K
WYNNWYNN RESORTS LTD
$49K
PFFDGLOBAL X FDS
$49K
REZIRESIDEO TECHNOLOGIES INC
$49K
AGOASSURED GUARANTY LTD
$49K
AVIVAMERICAN CENTY ETF TR
$49K
OHIOMEGA HEALTHCARE INVS INC
$49K
VDCVANGUARD WORLD FD
$49K
SCZISHARES TR
$48K
UPBDUPBOUND GROUP INC
$48K
ACLSAXCELIS TECHNOLOGIES INC
$48K
NBIXNEUROCRINE BIOSCIENCES INC
$48K
ZTOZTO EXPRESS CAYMAN INC
$48K
CNXCNX RES CORP
$48K
SKYYFIRST TR EXCHANGE TRADED FD
$48K
MTZMASTEC INC
$48K
CNHICNH INDL N V
$48K
CHHCHOICE HOTELS INTL INC
$47K
KCKINGSOFT CLOUD HLDGS LTD
$47K
MSAMSA SAFETY INC
$47K
XPEVXPENG INC
$47K
ENQENTEGRIS INC
$47K
TPIFTIMOTHY PLAN
$47K
GAPGAP INC
$47K
GSLCGOLDMAN SACHS ETF TR
$47K
INSWINTERNATIONAL SEAWAYS INC
$46K
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