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 |
|---|---|---|---|---|---|
| 401 | APHAMPHENOL CORP NEW | 8,773 | $591.0M | 7.71% | |
| 402 | JCIJOHNSON CTLS INTL PLC | 8,875 | $589.9M | 7.70% | |
| 403 | EENI S P A | 19,070 | $587.2M | 7.66% | |
| 404 | RNSTRENASANT CORP | 19,191 | $586.1M | 7.65% | |
| 405 | URIUNITED RENTALS INC | 906 | $585.9M | 7.65% | |
| 406 | UNMUNUM GROUP | 11,448 | $585.1M | 7.63% | |
| 407 | GBILGOLDMAN SACHS ETF TR | 5,839 | $584.4M | 7.63% | |
| 408 | GATXGATX CORP | 4,412 | $583.9M | 7.62% | |
| 409 | FUTUFUTU HLDGS LTD | 8,889 | $583.2M | 7.61% | |
| 410 | DOVDOVER CORP | 3,228 | $582.6M | 7.60% | |
| 411 | RJFRAYMOND JAMES FINL INC | 4,694 | $580.1M | 7.57% | |
| 412 | LYGLLOYDS BANKING GROUP PLC | 211,425 | $577.2M | 7.53% | |
| 413 | ENICENEL CHILE S.A. | 204,665 | $573.1M | 7.48% | |
| 414 | KSAISHARES TR | 14,074 | $571.7M | 7.46% | |
| 415 | RRXREGAL REXNORD CORPORATION | 4,225 | $571.3M | 7.45% | |
| 416 | CVSCVS HEALTH CORP | 9,673 | $571.3M | 7.45% | |
| 417 | PRUPRUDENTIAL FINL INC | 4,843 | $567.5M | 7.40% | |
| 418 | LOGILOGITECH INTL S A | 5,833 | $565.1M | 7.37% | |
| 419 | XLKSELECT SECTOR SPDR TR | 2,498 | $564.9M | 7.37% | |
| 420 | LENLENNAR CORP | 3,758 | $563.2M | 7.35% | |
| 421 | AVYAVERY DENNISON CORP | 2,570 | $561.8M | 7.33% | |
| 422 | TDYTELEDYNE TECHNOLOGIES INC | 1,447 | $561.2M | 7.32% | |
| 423 | WMBWILLIAMS COS INC | 13,159 | $559.3M | 7.30% | |
| 424 | GOGLGOLDEN OCEAN GROUP LTD | 40,145 | $554.0M | 7.23% | |
| 425 | AEGAEGON LTD | 90,307 | $553.6M | 7.22% | |
| 426 | AVBAVALONBAY CMNTYS INC | 2,668 | $552.0M | 7.20% | |
| 427 | MUSAMURPHY USA INC | 1,174 | $551.1M | 7.19% | |
| 428 | METMETLIFE INC | 7,822 | $549.0M | 7.16% | |
| 429 | HUMHUMANA INC | 1,468 | $548.5M | 7.16% | |
| 430 | VONVVANGUARD SCOTTSDALE FDS | 7,157 | $548.0M | 7.15% | |
| 431 | TKCTURKCELL ILETISIM HIZMETLERI | 71,953 | $545.4M | 7.12% | |
| 432 | REGNREGENERON PHARMACEUTICALS | 518 | $544.4M | 7.10% | |
| 433 | CAHCARDINAL HEALTH INC | 5,503 | $541.1M | 7.06% | |
| 434 | VRSKVERISK ANALYTICS INC | 2,006 | $540.7M | 7.06% | |
| 435 | GPCGENUINE PARTS CO | 3,909 | $540.7M | 7.05% | |
| 436 | FDXFEDEX CORP | 1,802 | $540.4M | 7.05% | |
| 437 | KEYKEYCORP | 37,896 | $538.5M | 7.03% | |
| 438 | SONSONOCO PRODS CO | 10,610 | $538.1M | 7.02% | |
| 439 | CHRDCHORD ENERGY CORPORATION | 3,206 | $537.6M | 7.01% | |
| 440 | NHCNATIONAL HEALTHCARE CORP | 4,957 | $537.3M | 7.01% | |
| 441 | FICOFAIR ISAAC CORP | 360 | $535.9M | 6.99% | |
| 442 | EWTISHARES INC | 9,794 | $530.7M | 6.93% | |
| 443 | AJGGALLAGHER ARTHUR J & CO | 2,045 | $530.3M | 6.92% | |
| 444 | GLTRABRDN PRECIOUS METALS BASKET | 5,134 | $528.7M | 6.90% | |
| 445 | HOLXHOLOGIC INC | 7,118 | $528.5M | 6.90% | |
| 446 | EMNEASTMAN CHEM CO | 5,389 | $528.0M | 6.89% | |
| 447 | SCCOSOUTHERN COPPER CORP | 4,879 | $525.7M | 6.86% | |
| 448 | CHKPCHECK POINT SOFTWARE TECH LT | 3,184 | $525.4M | 6.86% | |
| 449 | AVLVAMERICAN CENTY ETF TR | 8,358 | $525.2M | 6.85% | |
| 450 | MOG/AMOOG INC | 3,118 | $521.6M | 6.81% | |
| 451 | HOODROBINHOOD MKTS INC | 22,938 | $520.9M | 6.80% | |
| 452 | AROCARCHROCK INC | 25,718 | $520.0M | 6.79% | |
| 453 | HIGHARTFORD FINL SVCS GROUP INC | 5,150 | $517.8M | 6.76% | |
| 454 | JMBSJANUS DETROIT STR TR | 11,589 | $517.4M | 6.75% | |
| 455 | SMFGSUMITOMO MITSUI FINL GROUP I | 38,443 | $515.5M | 6.73% | |
| 456 | FASTFASTENAL CO | 8,193 | $514.9M | 6.72% | |
| 457 | NWGNATWEST GROUP PLC | 63,924 | $513.3M | 6.70% | |
| 458 | VTVANGUARD INTL EQUITY INDEX F | 4,551 | $512.6M | 6.69% | |
| 459 | IXORIX CORP | 4,599 | $511.9M | 6.68% | |
| 460 | CLCOLGATE PALMOLIVE CO | 5,263 | $510.7M | 6.66% | |
| 461 | VXUSVANGUARD STAR FDS | 8,469 | $510.7M | 6.66% | |
| 462 | ROKUROKU INC | 8,494 | $509.0M | 6.64% | |
| 463 | USFRWISDOMTREE TR | 10,105 | $508.4M | 6.63% | |
| 464 | ITGARTNER INC | 1,126 | $505.6M | 6.60% | |
| 465 | NUENUCOR CORP | 3,197 | $505.4M | 6.59% | |
| 466 | IBDQISHARES TR | 20,259 | $503.6M | 6.57% | |
| 467 | CAMTCAMTEK LTD | 4,020 | $503.5M | 6.57% | |
| 468 | IJHISHARES TR | 8,601 | $503.3M | 6.57% | |
| 469 | DYHTARGET CORP | 3,374 | $499.5M | 6.52% | |
| 470 | MRVLMARVELL TECHNOLOGY INC | 7,102 | $496.4M | 6.48% | |
| 471 | BXBLACKSTONE INC | 3,985 | $493.4M | 6.44% | |
| 472 | KMIKINDER MORGAN INC DEL | 24,818 | $493.1M | 6.43% | |
| 473 | IWBISHARES TR | 1,655 | $492.4M | 6.42% | |
| 474 | RELXRELX PLC | 10,694 | $490.6M | 6.40% | |
| 475 | FFC0OAKTREE SPECIALTY LENDING CO | 26,000 | $489.1M | 6.38% | |
| 476 | ENBENBRIDGE INC | 13,736 | $488.9M | 6.38% | |
| 477 | SANBANCO SANTANDER S.A. | 105,580 | $488.8M | 6.38% | |
| 478 | DFATDIMENSIONAL ETF TRUST | 9,410 | $488.1M | 6.37% | |
| 479 | ARWARROW ELECTRS INC | 4,036 | $487.4M | 6.36% | |
| 480 | ADXADAMS DIVERSIFIED EQUITY FD | 22,512 | $483.8M | 6.31% | |
| 481 | SHYISHARES TR | 5,924 | $483.7M | 6.31% | |
| 482 | SRESEMPRA | 6,356 | $483.4M | 6.31% | |
| 483 | KKRKKR & CO INC | 4,591 | $483.2M | 6.30% | |
| 484 | AMRALPHA METALLURGICAL RESOUR I | 1,722 | $483.1M | 6.30% | |
| 485 | SONYSONY GROUP CORP | 5,662 | $481.0M | 6.28% | |
| 486 | BKRBAKER HUGHES COMPANY | 13,644 | $479.9M | 6.26% | |
| 487 | ALSALLSTATE CORP | 2,989 | $477.2M | 6.23% | |
| 488 | ONON SEMICONDUCTOR CORP | 6,957 | $476.9M | 6.22% | |
| 489 | OKEONEOK INC NEW | 5,838 | $476.1M | 6.21% | |
| 490 | STLDSTEEL DYNAMICS INC | 3,644 | $471.9M | 6.16% | |
| 491 | YUMYUM BRANDS INC | 3,561 | $471.7M | 6.15% | |
| 492 | WPMWHEATON PRECIOUS METALS CORP | 8,987 | $471.1M | 6.15% | |
| 493 | CCLCARNIVAL CORP | 25,086 | $469.6M | 6.13% | |
| 494 | SBACSBA COMMUNICATIONS CORP NEW | 2,389 | $469.0M | 6.12% | |
| 495 | WHFWHITEHORSE FIN INC | 38,000 | $466.3M | 6.08% | |
| 496 | RFREGIONS FINANCIAL CORP NEW | 23,194 | $464.8M | 6.07% | |
| 497 | FCXFREEPORT-MCMORAN INC | 9,513 | $462.3M | 6.03% | |
| 498 | XLFSELECT SECTOR SPDR TR | 11,236 | $461.9M | 6.03% | |
| 499 | HALHALLIBURTON CO | 13,641 | $460.8M | 6.01% | |
| 500 | DFAXDIMENSIONAL ETF TRUST | 18,122 | $460.7M | 6.01% |