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 |
|---|---|---|---|---|---|
| 601 | CMBTEURONAV NV | 21,632 | $357.8M | 4.67% | |
| 602 | HXLHEXCEL CORP NEW | 5,704 | $356.2M | 4.65% | |
| 603 | GMGENERAL MTRS CO | 7,654 | $355.6M | 4.64% | |
| 604 | CLVTRIP COM GROUP LTD | 7,545 | $354.6M | 4.63% | |
| 605 | KEPKOREA ELEC PWR CORP | 50,006 | $354.5M | 4.63% | |
| 606 | RACEFERRARI N V | 863 | $352.4M | 4.60% | |
| 607 | BWABORGWARNER INC | 10,926 | $352.3M | 4.60% | |
| 608 | ROSTROSS STORES INC | 2,415 | $351.0M | 4.58% | |
| 609 | CDPCOPT DEFENSE PROPERTIES | 14,021 | $350.9M | 4.58% | |
| 610 | FCPTFOUR CORNERS PPTY TR INC | 14,190 | $350.1M | 4.57% | |
| 611 | MLMMARTIN MARIETTA MATLS INC | 646 | $349.8M | 4.56% | |
| 612 | BXPBOSTON PROPERTIES INC | 5,669 | $349.0M | 4.55% | |
| 613 | MANHMANHATTAN ASSOCIATES INC | 1,408 | $347.3M | 4.53% | |
| 614 | TSCOTRACTOR SUPPLY CO | 1,284 | $346.7M | 4.52% | |
| 615 | DIODDIODES INC | 4,817 | $346.4M | 4.52% | |
| 616 | BOXBOX INC | 13,098 | $346.3M | 4.52% | |
| 617 | FT2FIRST HORIZON CORPORATION | 21,940 | $346.0M | 4.51% | |
| 618 | QGENQIAGEN NV | 8,405 | $345.4M | 4.51% | |
| 619 | PINSPINTEREST INC | 7,830 | $345.1M | 4.50% | |
| 620 | BRBROADRIDGE FINL SOLUTIONS IN | 1,747 | $344.1M | 4.49% | |
| 621 | DACDANAOS CORPORATION | 3,720 | $343.6M | 4.48% | |
| 622 | WBSWEBSTER FINL CORP | 7,831 | $341.3M | 4.45% | |
| 623 | PHIPLDT INC | 13,883 | $341.0M | 4.45% | |
| 624 | FCNFTI CONSULTING INC | 1,578 | $340.1M | 4.44% | |
| 625 | EMBJEMBRAER S.A. | 13,156 | $339.4M | 4.43% | |
| 626 | TENTSAKOS ENERGY NAVIGATION LTD | 11,553 | $338.3M | 4.41% | |
| 627 | SFSTIFEL FINL CORP | 4,017 | $338.0M | 4.41% | |
| 628 | DTEDTE ENERGY CO | 3,042 | $337.7M | 4.41% | |
| 629 | AONAON PLC | 1,148 | $336.9M | 4.40% | |
| 630 | BCSBARCLAYS PLC | 31,425 | $336.6M | 4.39% | |
| 631 | TRGPTARGA RES CORP | 2,611 | $336.2M | 4.39% | |
| 632 | FCFSFIRSTCASH HOLDINGS INC | 3,177 | $333.2M | 4.35% | |
| 633 | SMCIUSDSUPER MICRO COMPUTER INC | 406 | $332.7M | 4.34% | |
| 634 | HLNHALEON PLC | 40,173 | $331.8M | 4.33% | |
| 635 | CALMCAL MAINE FOODS INC | 5,427 | $331.6M | 4.33% | |
| 636 | FEXFIRST TR LRGE CP CORE ALPHA | 3,419 | $331.6M | 4.33% | |
| 637 | IXNISHARES TR | 4,000 | $331.3M | 4.32% | |
| 638 | ATRCATRICURE INC | 14,486 | $329.8M | 4.30% | |
| 639 | STTSTATE STR CORP | 4,452 | $329.5M | 4.30% | |
| 640 | CBOECBOE GLOBAL MKTS INC | 1,931 | $328.4M | 4.29% | |
| 641 | LSTRLANDSTAR SYS INC | 1,774 | $327.3M | 4.27% | |
| 642 | HELOJ P MORGAN EXCHANGE TRADED F | 5,558 | $325.5M | 4.25% | |
| 643 | EQHEQUITABLE HLDGS INC | 7,948 | $324.8M | 4.24% | |
| 644 | ATKRATKORE INC | 2,397 | $323.4M | 4.22% | |
| 645 | GSLGLOBAL SHIP LEASE INC NEW | 11,186 | $322.0M | 4.20% | |
| 646 | FXOFIRST TR EXCHANGE TRADED FD | 6,890 | $318.9M | 4.16% | |
| 647 | ROLROLLINS INC | 6,532 | $318.7M | 4.16% | |
| 648 | BIBLNORTHERN LTS FD TR IV | 8,371 | $317.9M | 4.15% | |
| 649 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,329 | $317.0M | 4.14% | |
| 650 | CYBRCYBERARK SOFTWARE LTD | 1,155 | $315.8M | 4.12% | |
| 651 | PSOPEARSON PLC | 25,198 | $314.5M | 4.10% | |
| 652 | PWRQUANTA SVCS INC | 1,235 | $313.9M | 4.10% | |
| 653 | ALBALBEMARLE CORP | 3,275 | $312.8M | 4.08% | |
| 654 | BSACBANCO SANTANDER CHILE NEW | 16,584 | $312.3M | 4.07% | |
| 655 | NSPINSPERITY INC | 3,413 | $311.3M | 4.06% | |
| 656 | DRDDRDGOLD LIMITED | 36,144 | $311.2M | 4.06% | |
| 657 | FHIFEDERATED HERMES INC | 9,425 | $309.9M | 4.04% | |
| 658 | MYGNMYRIAD GENETICS INC | 12,663 | $309.7M | 4.04% | |
| 659 | TGNATEGNA INC | 22,141 | $308.6M | 4.03% | |
| 660 | ODFLOLD DOMINION FREIGHT LINE IN | 1,746 | $308.3M | 4.02% | |
| 661 | DONSPDR DOW JONES INDL AVERAGE | 787 | $307.8M | 4.02% | |
| 662 | MKLMARKEL GROUP INC | 195 | $307.3M | 4.01% | |
| 663 | 8DTSQUARESPACE INC | 7,040 | $307.2M | 4.01% | |
| 664 | BAPCREDICORP LTD | 1,901 | $306.6M | 4.00% | |
| 665 | CDWCDW CORP | 1,369 | $306.4M | 4.00% | |
| 666 | MTGMGIC INVT CORP WIS | 14,169 | $305.3M | 3.98% | |
| 667 | KOFCOCA-COLA FEMSA SAB DE CV | 3,555 | $305.2M | 3.98% | |
| 668 | SPIBSPDR SER TR | 9,370 | $305.1M | 3.98% | |
| 669 | RLIRLI CORP | 2,156 | $303.3M | 3.96% | |
| 670 | KHCKRAFT HEINZ CO | 9,395 | $302.7M | 3.95% | |
| 671 | ANAUTONATION INC | 1,899 | $302.7M | 3.95% | |
| 672 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,105 | $302.2M | 3.94% | |
| 673 | PHGKONINKLIJKE PHILIPS N V | 11,982 | $301.9M | 3.94% | |
| 674 | TROWPRICE T ROWE GROUP INC | 2,615 | $301.5M | 3.93% | |
| 675 | TELFYTELEFONICA S A | 71,545 | $301.2M | 3.93% | |
| 676 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,125 | $299.9M | 3.91% | |
| 677 | DDTOINNOVATOR ETFS TRUST | 9,975 | $299.5M | 3.91% | |
| 678 | ZSZSCALER INC | 1,557 | $299.2M | 3.90% | |
| 679 | OTISOTIS WORLDWIDE CORP | 3,107 | $299.1M | 3.90% | |
| 680 | TMETENCENT MUSIC ENTMT GROUP | 21,258 | $298.7M | 3.90% | |
| 681 | AIGAMERICAN INTL GROUP INC | 4,019 | $298.3M | 3.89% | |
| 682 | CIGCIA ENERGETICA DE MINAS GERA | 169,400 | $298.1M | 3.89% | |
| 683 | HRBBLOCK H & R INC | 5,482 | $297.3M | 3.88% | |
| 684 | AVDEAMERICAN CENTY ETF TR | 4,774 | $297.2M | 3.88% | |
| 685 | DFAUDIMENSIONAL ETF TRUST | 7,872 | $295.1M | 3.85% | |
| 686 | MLIMUELLER INDS INC | 5,178 | $294.8M | 3.85% | |
| 687 | ESTCELASTIC N V | 2,582 | $294.1M | 3.84% | |
| 688 | CSLCARLISLE COS INC | 722 | $292.6M | 3.82% | |
| 689 | RSRELIANCE INC | 1,024 | $292.5M | 3.82% | |
| 690 | EXPIEXP WORLD HLDGS INC | 25,733 | $290.4M | 3.79% | |
| 691 | BILSPDR SER TR | 3,162 | $290.2M | 3.79% | |
| 692 | ADMARCHER DANIELS MIDLAND CO | 4,796 | $289.9M | 3.78% | |
| 693 | ERICTELEFONAKTIEBOLAGET LM ERICS | 46,907 | $289.4M | 3.78% | |
| 694 | TSNTYSON FOODS INC | 5,063 | $289.3M | 3.77% | |
| 695 | VRTVERTIV HOLDINGS CO | 3,336 | $288.8M | 3.77% | |
| 696 | BUWABIO RAD LABS INC | 1,056 | $288.4M | 3.76% | |
| 697 | NGGNATIONAL GRID PLC | 5,067 | $287.8M | 3.76% | |
| 698 | SAJACOMPANHIA DE SANEAMENTO BASI | 21,346 | $287.1M | 3.75% | |
| 699 | WCNWASTE CONNECTIONS INC | 1,636 | $286.9M | 3.74% | |
| 700 | RYAAYRYANAIR HOLDINGS PLC | 2,462 | $286.7M | 3.74% |