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 |
|---|---|---|---|---|---|
| 501 | BBYBEST BUY INC | 5,452 | $459.5M | 6.00% | |
| 502 | WRKUSDWESTROCK CO | 9,133 | $459.0M | 5.99% | |
| 503 | PPGPPG INDS INC | 3,633 | $457.4M | 5.97% | |
| 504 | SPOTSPOTIFY TECHNOLOGY S A | 1,457 | $457.2M | 5.97% | |
| 505 | DBDEUTSCHE BANK A G | 28,585 | $455.6M | 5.95% | |
| 506 | PSAPUBLIC STORAGE OPER CO | 1,580 | $454.6M | 5.93% | |
| 507 | COFCAPITAL ONE FINL CORP | 3,278 | $453.9M | 5.92% | |
| 508 | AG8AGILENT TECHNOLOGIES INC | 3,491 | $452.5M | 5.91% | |
| 509 | ECLECOLAB INC | 1,899 | $452.0M | 5.90% | |
| 510 | LZBLA Z BOY INC | 12,087 | $450.6M | 5.88% | |
| 511 | VYMVANGUARD WHITEHALL FDS | 3,791 | $449.6M | 5.87% | |
| 512 | TLHISHARES TR | 4,377 | $449.5M | 5.87% | |
| 513 | SCHXSCHWAB STRATEGIC TR | 6,988 | $449.0M | 5.86% | |
| 514 | GNTXGENTEX CORP | 13,309 | $448.7M | 5.85% | |
| 515 | UTHUNITED THERAPEUTICS CORP DEL | 1,405 | $447.6M | 5.84% | |
| 516 | GILDGILEAD SCIENCES INC | 6,520 | $447.3M | 5.84% | |
| 517 | NMRNOMURA HLDGS INC | 77,339 | $447.0M | 5.83% | |
| 518 | FERGFERGUSON PLC NEW | 2,298 | $445.0M | 5.81% | |
| 519 | DFICDIMENSIONAL ETF TRUST | 16,891 | $444.1M | 5.79% | |
| 520 | PYPLPAYPAL HLDGS INC | 7,607 | $441.4M | 5.76% | |
| 521 | ZIMZIM INTEGRATED SHIPPING SERV | 19,785 | $438.6M | 5.72% | |
| 522 | CNCCENTENE CORP DEL | 6,575 | $436.0M | 5.69% | |
| 523 | VGTVANGUARD WORLD FD | 754 | $434.8M | 5.67% | |
| 524 | CBTCABOT CORP | 4,729 | $434.5M | 5.67% | |
| 525 | FVDFIRST TR VALUE LINE DIVID IN | 10,650 | $434.0M | 5.66% | |
| 526 | DFGRDIMENSIONAL ETF TRUST | 17,320 | $432.8M | 5.65% | |
| 527 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,808 | $432.2M | 5.64% | |
| 528 | NTESNETEASE INC | 4,509 | $431.0M | 5.62% | |
| 529 | DTDYNATRACE INC | 9,622 | $430.5M | 5.62% | |
| 530 | KELYAKELLY SVCS INC | 20,000 | $428.2M | 5.59% | |
| 531 | HUBSHUBSPOT INC | 720 | $424.6M | 5.54% | |
| 532 | ORANYORANGE | 42,492 | $424.5M | 5.54% | |
| 533 | XYZBLOCK INC | 6,578 | $424.2M | 5.54% | |
| 534 | CMICUMMINS INC | 1,530 | $423.7M | 5.53% | |
| 535 | EDCONSOLIDATED EDISON INC | 4,695 | $419.8M | 5.48% | |
| 536 | SCHFSCHWAB STRATEGIC TR | 10,915 | $419.4M | 5.47% | |
| 537 | ATOATMOS ENERGY CORP | 3,574 | $416.9M | 5.44% | |
| 538 | VENVENTAS INC | 8,127 | $416.6M | 5.44% | |
| 539 | FFORD MTR CO DEL | 33,199 | $416.3M | 5.43% | |
| 540 | EAELECTRONIC ARTS INC | 2,975 | $414.4M | 5.41% | |
| 541 | VLOVALERO ENERGY CORP | 2,643 | $414.3M | 5.41% | |
| 542 | CMCCOMMERCIAL METALS CO | 7,508 | $412.9M | 5.39% | |
| 543 | GSKGSK PLC | 10,720 | $412.7M | 5.39% | |
| 544 | ROPROPER TECHNOLOGIES INC | 730 | $411.7M | 5.37% | |
| 545 | AYIACUITY BRANDS INC | 1,702 | $410.9M | 5.36% | |
| 546 | SDYSPDR SER TR | 3,230 | $410.8M | 5.36% | |
| 547 | SCHOSCHWAB STRATEGIC TR | 8,506 | $409.4M | 5.34% | |
| 548 | MSCIMSCI INC | 847 | $408.0M | 5.32% | |
| 549 | SOLVSOLVENTUM CORP | 7,711 | $407.8M | 5.32% | |
| 550 | GEVGE VERNOVA INC | 2,362 | $405.1M | 5.29% | |
| 551 | CA8ACACI INTL INC | 939 | $403.9M | 5.27% | |
| 552 | VISTVISTA ENERGY S.A.B. DE C.V. | 8,872 | $403.5M | 5.27% | |
| 553 | FISFIDELITY NATL INFORMATION SV | 5,312 | $400.3M | 5.22% | |
| 554 | DFEMDIMENSIONAL ETF TRUST | 14,958 | $399.8M | 5.22% | |
| 555 | EWYISHARES INC | 5,981 | $395.3M | 5.16% | |
| 556 | IHGINTERCONTINENTAL HOTELS GROU | 3,708 | $392.9M | 5.13% | |
| 557 | PCARPACCAR INC | 3,816 | $392.8M | 5.12% | |
| 558 | SCHGSCHWAB STRATEGIC TR | 3,876 | $390.9M | 5.10% | |
| 559 | ZIONZIONS BANCORPORATION N A | 8,962 | $388.7M | 5.07% | |
| 560 | CRLCHARLES RIV LABS INTL INC | 1,877 | $387.8M | 5.06% | |
| 561 | EQREQUITY RESIDENTIAL | 5,586 | $387.3M | 5.05% | |
| 562 | NTAPNETAPP INC | 3,004 | $386.9M | 5.05% | |
| 563 | DKNGDRAFTKINGS INC NEW | 10,104 | $385.7M | 5.03% | |
| 564 | SHENSHENANDOAH TELECOMMUNICATION | 23,589 | $385.2M | 5.03% | |
| 565 | MDYSPDR S&P MIDCAP 400 ETF TR | 719 | $384.7M | 5.02% | |
| 566 | DFAWDIMENSIONAL ETF TRUST | 6,440 | $383.4M | 5.00% | |
| 567 | PATHUIPATH INC | 30,085 | $381.5M | 4.98% | |
| 568 | WYWEYERHAEUSER CO MTN BE | 13,429 | $381.3M | 4.97% | |
| 569 | STMSTMICROELECTRONICS N V | 9,668 | $379.8M | 4.96% | |
| 570 | HPEHEWLETT PACKARD ENTERPRISE C | 17,910 | $379.2M | 4.95% | |
| 571 | EVREVERCORE INC | 1,819 | $379.1M | 4.95% | |
| 572 | APOAPOLLO GLOBAL MGMT INC | 3,208 | $378.8M | 4.94% | |
| 573 | HTDCORCEPT THERAPEUTICS INC | 11,658 | $378.8M | 4.94% | |
| 574 | MTBM & T BK CORP | 2,491 | $377.0M | 4.92% | |
| 575 | CARRCARRIER GLOBAL CORPORATION | 5,958 | $375.8M | 4.90% | |
| 576 | LIESUN LIFE FINANCIAL INC. | 7,661 | $375.3M | 4.90% | |
| 577 | T7DTRANSDIGM GROUP INC | 293 | $374.3M | 4.88% | |
| 578 | PEOEXELON CORP | 10,763 | $372.5M | 4.86% | |
| 579 | WSMWILLIAMS SONOMA INC | 1,319 | $372.5M | 4.86% | |
| 580 | SCHISCHWAB STRATEGIC TR | 8,424 | $371.5M | 4.85% | |
| 581 | 7HPHP INC | 10,580 | $370.5M | 4.83% | |
| 582 | KRKROGER CO | 7,387 | $368.8M | 4.81% | |
| 583 | DGROISHARES TR | 6,402 | $368.8M | 4.81% | |
| 584 | ZETAZETA GLOBAL HOLDINGS CORP | 20,831 | $367.7M | 4.80% | |
| 585 | CFGCITIZENS FINL GROUP INC | 10,203 | $367.6M | 4.80% | |
| 586 | FMFFORMFACTOR INC | 6,068 | $367.3M | 4.79% | |
| 587 | HAMHARMONY GOLD MINING CO LTD | 40,022 | $367.0M | 4.79% | |
| 588 | AMEAMETEK INC | 2,198 | $366.4M | 4.78% | |
| 589 | INGING GROEP N.V. | 21,336 | $365.7M | 4.77% | |
| 590 | CMSCMS ENERGY CORP | 6,140 | $365.5M | 4.77% | |
| 591 | BLDRBUILDERS FIRSTSOURCE INC | 2,634 | $364.5M | 4.76% | |
| 592 | XELXCEL ENERGY INC | 6,820 | $364.2M | 4.75% | |
| 593 | CPRTCOPART INC | 6,714 | $363.6M | 4.74% | |
| 594 | CCUCOMPANIA CERVECERIAS UNIDAS | 31,899 | $363.0M | 4.74% | |
| 595 | APPAPPLOVIN CORP | 4,356 | $362.5M | 4.73% | |
| 596 | SRLSCULLY ROYALTY LTD | 50,757 | $361.4M | 4.72% | |
| 597 | SHOPSHOPIFY INC | 5,468 | $361.2M | 4.71% | |
| 598 | OXYOCCIDENTAL PETE CORP | 5,714 | $360.2M | 4.70% | |
| 599 | MNSTMONSTER BEVERAGE CORP NEW | 7,198 | $359.5M | 4.69% | |
| 600 | EXECHESAPEAKE ENERGY CORP | 4,357 | $358.1M | 4.67% |