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 |
|---|---|---|---|---|---|
| 701 | NYTNEW YORK TIMES CO | 5,568 | $285.1M | 3.72% | |
| 702 | CARGCARGURUS INC | 10,881 | $285.1M | 3.72% | |
| 703 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,171 | $283.6M | 3.70% | |
| 704 | AMGAFFILIATED MANAGERS GROUP IN | 1,807 | $282.3M | 3.68% | |
| 705 | NVMINOVA LTD | 1,202 | $281.9M | 3.68% | |
| 706 | EXPDEXPEDITORS INTL WASH INC | 2,257 | $281.6M | 3.68% | |
| 707 | BRCBRADY CORP | 4,257 | $281.0M | 3.67% | |
| 708 | AREALEXANDRIA REAL ESTATE EQ IN | 2,399 | $280.6M | 3.66% | |
| 709 | JBLJABIL INC | 2,559 | $278.3M | 3.63% | |
| 710 | VMIVALMONT INDS INC | 1,009 | $276.9M | 3.61% | |
| 711 | WRBBERKLEY W R CORP | 3,523 | $276.8M | 3.61% | |
| 712 | MAINMAIN STR CAP CORP | 5,479 | $276.6M | 3.61% | |
| 713 | HBANHUNTINGTON BANCSHARES INC | 20,974 | $276.4M | 3.61% | |
| 714 | CXCEMEX SAB DE CV | 43,213 | $276.1M | 3.60% | |
| 715 | ITUBITAU UNIBANCO HLDG S A | 47,055 | $274.8M | 3.59% | |
| 716 | AINALBANY INTL CORP | 3,245 | $274.0M | 3.58% | |
| 717 | MEDPMEDPACE HLDGS INC | 665 | $273.9M | 3.57% | |
| 718 | LPLALPL FINL HLDGS INC | 977 | $272.9M | 3.56% | |
| 719 | PDPAGERDUTY INC | 11,858 | $271.9M | 3.55% | |
| 720 | EBAEBAY INC. | 5,053 | $271.4M | 3.54% | |
| 721 | PRCTPROCEPT BIOROBOTICS CORP | 4,441 | $271.3M | 3.54% | |
| 722 | SCHBSCHWAB STRATEGIC TR | 4,292 | $269.8M | 3.52% | |
| 723 | WSTWEST PHARMACEUTICAL SVSC INC | 819 | $269.6M | 3.52% | |
| 724 | MFGMIZUHO FINANCIAL GROUP INC | 63,663 | $269.3M | 3.51% | |
| 725 | IWPISHARES TR | 2,440 | $269.2M | 3.51% | |
| 726 | ABEVAMBEV SA | 131,247 | $269.1M | 3.51% | |
| 727 | SFMSPROUTS FMRS MKT INC | 3,213 | $268.8M | 3.51% | |
| 728 | HMCHONDA MOTOR LTD | 8,329 | $268.5M | 3.50% | |
| 729 | AVDVAMERICAN CENTY ETF TR | 4,131 | $268.3M | 3.50% | |
| 730 | NUNU HLDGS LTD | 20,773 | $267.8M | 3.49% | |
| 731 | PSTGPURE STORAGE INC | 4,166 | $267.5M | 3.49% | |
| 732 | 8CWCROWN CASTLE INC | 2,731 | $266.8M | 3.48% | |
| 733 | MAAMID-AMER APT CMNTYS INC | 1,869 | $266.6M | 3.48% | |
| 734 | STNGSCORPIO TANKERS INC | 3,277 | $266.4M | 3.48% | |
| 735 | SIVRABRDN SILVER ETF TRUST | 9,567 | $266.3M | 3.48% | |
| 736 | TERTERADYNE INC | 1,793 | $265.9M | 3.47% | |
| 737 | ALCALCON AG | 2,965 | $264.2M | 3.45% | |
| 738 | STZCONSTELLATION BRANDS INC | 1,021 | $262.6M | 3.43% | |
| 739 | IBDNORTHERN LTS FD TR IV | 11,219 | $261.6M | 3.41% | |
| 740 | SWKSTANLEY BLACK & DECKER INC | 3,266 | $260.9M | 3.40% | |
| 741 | TELTE CONNECTIVITY LTD | 1,734 | $260.8M | 3.40% | |
| 742 | WIREEURENCORE WIRE CORP | 895 | $259.4M | 3.38% | |
| 743 | DASHDOORDASH INC | 2,373 | $258.1M | 3.37% | |
| 744 | GENGEN DIGITAL INC | 10,296 | $257.2M | 3.36% | |
| 745 | IRDMIRIDIUM COMMUNICATIONS INC | 9,628 | $256.3M | 3.34% | |
| 746 | RAMPLIVERAMP HLDGS INC | 8,189 | $253.4M | 3.31% | |
| 747 | EWBCEAST WEST BANCORP INC | 3,451 | $252.7M | 3.30% | |
| 748 | G4RABANCO DE CHILE | 11,140 | $252.1M | 3.29% | |
| 749 | JEFJEFFERIES FINL GROUP INC | 5,050 | $251.3M | 3.28% | |
| 750 | LUVSOUTHWEST AIRLS CO | 8,759 | $250.6M | 3.27% | |
| 751 | SLGNSILGAN HLDGS INC | 5,891 | $249.4M | 3.25% | |
| 752 | SMINISHARES TR | 3,083 | $249.4M | 3.25% | |
| 753 | AZOAUTOZONE INC | 84 | $249.0M | 3.25% | |
| 754 | IRINGERSOLL RAND INC | 2,729 | $247.9M | 3.23% | |
| 755 | LNGCHENIERE ENERGY INC | 1,417 | $247.7M | 3.23% | |
| 756 | TMHCTAYLOR MORRISON HOME CORP | 4,443 | $246.3M | 3.21% | |
| 757 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,385 | $246.3M | 3.21% | |
| 758 | FITBFIFTH THIRD BANCORP | 6,749 | $246.3M | 3.21% | |
| 759 | SMIGETF SER SOLUTIONS | 9,385 | $246.3M | 3.21% | |
| 760 | IMOSCHIPMOS TECHNOLOGIES INC | 9,429 | $246.2M | 3.21% | |
| 761 | JLLJONES LANG LASALLE INC | 1,197 | $245.8M | 3.21% | |
| 762 | FMSFRESENIUS MEDICAL CARE AG | 12,863 | $245.6M | 3.20% | |
| 763 | VVVANGUARD INDEX FDS | 983 | $245.4M | 3.20% | |
| 764 | MIDDMIDDLEBY CORP | 1,998 | $245.0M | 3.20% | |
| 765 | DINOHF SINCLAIR CORP | 4,589 | $244.8M | 3.19% | |
| 766 | WSOWATSCO INC | 527 | $244.1M | 3.19% | |
| 767 | FCNCAFIRST CTZNS BANCSHARES INC N | 145 | $244.1M | 3.19% | |
| 768 | ACGLARCH CAP GROUP LTD | 2,414 | $243.5M | 3.18% | |
| 769 | AEEAMEREN CORP | 3,410 | $242.5M | 3.16% | |
| 770 | FIXCOMFORT SYS USA INC | 797 | $242.4M | 3.16% | |
| 771 | NHINATIONAL HEALTH INVS INC | 3,557 | $240.9M | 3.14% | |
| 772 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,761 | $240.9M | 3.14% | |
| 773 | OMCOMNICOM GROUP INC | 2,684 | $240.8M | 3.14% | |
| 774 | IBPINSTALLED BLDG PRODS INC | 1,165 | $239.6M | 3.13% | |
| 775 | AEMAGNICO EAGLE MINES LTD | 3,663 | $239.6M | 3.13% | |
| 776 | ARMARM HOLDINGS PLC | 1,463 | $239.4M | 3.12% | |
| 777 | CROXCROCS INC | 1,636 | $238.8M | 3.12% | |
| 778 | RMBS*RAMBUS INC DEL | 4,061 | $238.6M | 3.11% | |
| 779 | SLVMSYLVAMO CORP | 3,476 | $238.4M | 3.11% | |
| 780 | NTRSNORTHERN TR CORP | 2,839 | $238.4M | 3.11% | |
| 781 | ABNBAIRBNB INC | 1,569 | $237.9M | 3.10% | |
| 782 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,619 | $237.6M | 3.10% | |
| 783 | EAGGISHARES TR | 5,077 | $236.6M | 3.09% | |
| 784 | XLVSELECT SECTOR SPDR TR | 1,623 | $236.5M | 3.09% | |
| 785 | IPINTERNATIONAL PAPER CO | 5,471 | $236.1M | 3.08% | |
| 786 | HIMXHIMAX TECHNOLOGIES INC | 29,725 | $236.0M | 3.08% | |
| 787 | RBLXROBLOX CORP | 6,337 | $235.8M | 3.08% | |
| 788 | UWMCUWM HOLDINGS CORPORATION | 33,995 | $235.6M | 3.07% | |
| 789 | WABWABTEC | 1,484 | $234.5M | 3.06% | |
| 790 | MDBMONGODB INC | 927 | $231.7M | 3.02% | |
| 791 | COKECOCA COLA CONS INC | 213 | $231.1M | 3.02% | |
| 792 | FNVFRANCO NEV CORP | 1,947 | $230.8M | 3.01% | |
| 793 | HBMHUDBAY MINERALS INC | 25,439 | $230.2M | 3.00% | |
| 794 | PBTPERMIAN BASIN RTY TR | 20,420 | $229.9M | 3.00% | |
| 795 | YELPYELP INC | 6,221 | $229.9M | 3.00% | |
| 796 | CEIXEURCONSOL ENERGY INC NEW | 2,245 | $229.1M | 2.99% | |
| 797 | MRO*MARATHON OIL CORP | 7,977 | $228.7M | 2.98% | |
| 798 | SHOSUNSTONE HOTEL INVS INC NEW | 21,812 | $228.2M | 2.98% | |
| 799 | BIDUNBAIDU INC | 2,636 | $228.0M | 2.97% | |
| 800 | AVUVAMERICAN CENTY ETF TR | 2,540 | $227.9M | 2.97% |