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 |
|---|---|
07WAMR COOPER GROUP INC | $46K |
LESLLESLIES INC | $46K |
AHCOADAPTHEALTH CORP | $46K |
BENFRANKLIN RESOURCES INC | $46K |
USMVISHARES TR | $46K |
NEONEOGENOMICS INC | $46K |
EVTCEVERTEC INC | $46K |
ACTENACT HLDGS INC | $46K |
PRIMPRIMORIS SVCS CORP | $46K |
DVADAVITA INC | $46K |
RDNTRADNET INC | $46K |
AMANTERO MIDSTREAM CORP | $46K |
SLGSL GREEN RLTY CORP | $46K |
RRCRANGE RES CORP | $46K |
COWZPACER FDS TR | $45K |
FRFIRST INDL RLTY TR INC | $45K |
LMNDLEMONADE INC | $45K |
TECBISHARES TR | $45K |
FLOFLOWERS FOODS INC | $45K |
WTRGESSENTIAL UTILS INC | $45K |
SMSM ENERGY CO | $44K |
APY1EURCHAMPIONX CORPORATION | $44K |
VYMIVANGUARD WHITEHALL FDS | $44K |
LDOSLEIDOS HOLDINGS INC | $44K |
MLCOMELCO RESORTS AND ENTMNT LTD | $44K |
ENPHENPHASE ENERGY INC | $44K |
CSANCOSAN S A | $44K |
BRCCBRC INC | $44K |
CMTGCLAROS MTG TR INC | $43K |
GGALGRUPO FINANCIERO GALICIA S.A | $43K |
ESGRENSTAR GROUP LIMITED | $43K |
HOMBHOME BANCSHARES INC | $43K |
GLNGGOLAR LNG LTD | $43K |
FSVFIRSTSERVICE CORP NEW | $43K |
SPHQINVESCO EXCHANGE TRADED FD T | $43K |
MIGAMICROSTRATEGY INC | $43K |
CIBEURBANCOLOMBIA S A | $43K |
FCFFIRST COMWLTH FINL CORP PA | $42K |
TDSTELEPHONE & DATA SYS INC | $42K |
DOCNDIGITALOCEAN HLDGS INC | $42K |
YPFYPF SOCIEDAD ANONIMA | $42K |
OFGOFG BANCORP | $42K |
SIL1EURSILVERCREST METALS INC | $42K |
VSSVANGUARD INTL EQUITY INDEX F | $42K |
FDLFIRST TR MORNINGSTAR DIVID L | $41K |
MHKMOHAWK INDS INC | $41K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $41K |
BMABANCO MACRO SA | $41K |
BCBEURPRIMO WATER CORPORATION | $41K |
SBSWSIBANYE STILLWATER LTD | $41K |
TOLTOLL BROTHERS INC | $41K |
HGVHILTON GRAND VACATIONS INC | $41K |
WMKWEIS MKTS INC | $41K |
AVEMAMERICAN CENTY ETF TR | $40K |
TXNMPNM RES INC | $40K |
PNRPENTAIR PLC | $40K |
LCIILCI INDS | $40K |
UCOPROSHARES TR II | $40K |
CIVICIVITAS RESOURCES INC | $40K |
JOEST JOE CO | $40K |
FWONALIBERTY MEDIA CORP DEL | $40K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $40K |
IBTXUSDINDEPENDENT BANK GROUP INC | $40K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $40K |
TDOCTELADOC HEALTH INC | $40K |
IGTINTERNATIONAL GAME TECHNOLOG | $39K |
SUXTD SYNNEX CORPORATION | $39K |
STEPSTEPSTONE GROUP INC | $39K |
XENEXENON PHARMACEUTICALS INC | $39K |
AZEKAZEK CO INC | $39K |
NEUNEWMARKET CORP | $39K |
JELDJELD-WEN HLDG INC | $39K |
DARDARLING INGREDIENTS INC | $38K |
NOAHNOAH HLDGS LTD | $38K |
TFINTRIUMPH FINANCIAL INC | $38K |
IRTINDEPENDENCE RLTY TR INC | $38K |
JNKSPDR SER TR | $38K |
USFDUS FOODS HLDG CORP | $38K |
FHBFIRST HAWAIIAN INC | $38K |
CHWYCHEWY INC | $38K |
ITRNITURAN LOCATION AND CONTROL | $38K |
WCCWESCO INTL INC | $38K |
RPAYREPAY HLDGS CORP | $38K |
PAYCPAYCOM SOFTWARE INC | $38K |
PRDOPERDOCEO ED CORP | $38K |
ACHOWENS & MINOR INC NEW | $38K |
FRSHFRESHWORKS INC | $38K |
BNTXBIONTECH SE | $38K |
BMIBADGER METER INC | $37K |
IWVISHARES TR | $37K |
NDSNNORDSON CORP | $37K |
UTGREAVES UTIL INCOME FD | $37K |
AGNCAGNC INVT CORP | $37K |
BTOB2GOLD CORP | $37K |
BWMXBETTERWARE DE MEXC S A P I D | $37K |
CSTMCONSTELLIUM SE | $37K |
GOGROCERY OUTLET HLDG CORP | $37K |
SXISTANDEX INTL CORP | $37K |
MANMANPOWERGROUP INC WIS | $37K |
UALUNITED AIRLS HLDGS INC | $37K |