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 |
|---|---|---|---|---|---|
| 801 | ESSESSEX PPTY TR INC | 830 | $225.9M | 2.95% | |
| 802 | BERYEURBERRY GLOBAL GROUP INC | 3,829 | $225.3M | 2.94% | |
| 803 | NFGNATIONAL FUEL GAS CO | 4,153 | $225.1M | 2.94% | |
| 804 | MTARCELORMITTAL SA LUXEMBOURG | 9,735 | $223.2M | 2.91% | |
| 805 | LIILENNOX INTL INC | 417 | $223.1M | 2.91% | |
| 806 | CAGCONAGRA BRANDS INC | 7,824 | $222.3M | 2.90% | |
| 807 | QLYSQUALYS INC | 1,559 | $222.3M | 2.90% | |
| 808 | INVHINVITATION HOMES INC | 6,182 | $221.9M | 2.90% | |
| 809 | RCLROYAL CARIBBEAN GROUP | 1,390 | $221.6M | 2.89% | |
| 810 | CSGPCOSTAR GROUP INC | 2,979 | $220.9M | 2.88% | |
| 811 | NRANRG ENERGY INC | 2,835 | $220.7M | 2.88% | |
| 812 | EXASEXACT SCIENCES CORP | 5,220 | $220.5M | 2.88% | |
| 813 | PZZAPAPA JOHNS INTL INC | 4,685 | $220.1M | 2.87% | |
| 814 | CPCANADIAN PACIFIC KANSAS CITY | 2,781 | $218.9M | 2.86% | |
| 815 | ALSNALLISON TRANSMISSION HLDGS I | 2,874 | $218.1M | 2.85% | |
| 816 | POOLPOOL CORP | 709 | $217.9M | 2.84% | |
| 817 | IQVIQVIA HLDGS INC | 1,030 | $217.8M | 2.84% | |
| 818 | CNMDCONMED CORP | 3,121 | $216.3M | 2.82% | |
| 819 | CASYCASEYS GEN STORES INC | 567 | $216.3M | 2.82% | |
| 820 | DOCHEALTHPEAK PROPERTIES INC | 11,016 | $215.9M | 2.82% | |
| 821 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,748 | $215.6M | 2.81% | |
| 822 | NTRNUTRIEN LTD | 4,230 | $215.4M | 2.81% | |
| 823 | GRMNGARMIN LTD | 1,319 | $214.9M | 2.80% | |
| 824 | TSTENARIS S A | 7,028 | $214.5M | 2.80% | |
| 825 | DKSDICKS SPORTING GOODS INC | 998 | $214.4M | 2.80% | |
| 826 | OBDCBLUE OWL CAPITAL CORPORATION | 13,940 | $214.1M | 2.79% | |
| 827 | REGREGENCY CTRS CORP | 3,441 | $214.0M | 2.79% | |
| 828 | PPLPPL CORP | 7,719 | $213.4M | 2.79% | |
| 829 | RHCRH PLC | 2,846 | $213.4M | 2.78% | |
| 830 | VEUVANGUARD INTL EQUITY INDEX F | 3,628 | $212.8M | 2.78% | |
| 831 | LSCCLATTICE SEMICONDUCTOR CORP | 3,660 | $212.2M | 2.77% | |
| 832 | VLTOVERALTO CORP | 2,220 | $212.0M | 2.77% | |
| 833 | BEKEKE HLDGS INC | 14,886 | $210.6M | 2.75% | |
| 834 | FDNFIRST TR EXCHANGE-TRADED FD | 1,021 | $209.2M | 2.73% | |
| 835 | DGDOLLAR GEN CORP NEW | 1,575 | $208.3M | 2.72% | |
| 836 | CRSPCRISPR THERAPEUTICS AG | 3,844 | $207.6M | 2.71% | |
| 837 | STESTERIS PLC | 941 | $206.6M | 2.70% | |
| 838 | EWAISHARES INC | 8,425 | $205.8M | 2.69% | |
| 839 | SEICSEI INVTS CO | 3,177 | $205.5M | 2.68% | |
| 840 | LULULULULEMON ATHLETICA INC | 688 | $205.5M | 2.68% | |
| 841 | ROKROCKWELL AUTOMATION INC | 744 | $204.8M | 2.67% | |
| 842 | TIMBTIM S A | 14,292 | $204.7M | 2.67% | |
| 843 | ASRGRUPO AEROPORTUARIO DEL SURE | 682 | $204.3M | 2.67% | |
| 844 | GKDGRAND CANYON ED INC | 1,451 | $203.0M | 2.65% | |
| 845 | NETCLOUDFLARE INC | 2,447 | $202.7M | 2.64% | |
| 846 | DC4DEXCOM INC | 1,779 | $201.7M | 2.63% | |
| 847 | ON1OLD NATL BANCORP IND | 11,731 | $201.7M | 2.63% | |
| 848 | AVTAVNET INC | 3,874 | $199.5M | 2.60% | |
| 849 | SANMSANMINA CORPORATION | 3,009 | $199.3M | 2.60% | |
| 850 | SYBTSTOCK YDS BANCORP INC | 4,011 | $199.2M | 2.60% | |
| 851 | IBOCINTERNATIONAL BANCSHARES COR | 3,477 | $198.9M | 2.60% | |
| 852 | CNXCCONCENTRIX CORP | 3,132 | $198.2M | 2.59% | |
| 853 | SATSECHOSTAR CORP | 11,089 | $197.5M | 2.58% | |
| 854 | ELP1COMPANHIA PARANAENSE DE ENER | 29,503 | $197.4M | 2.58% | |
| 855 | HWMHOWMET AEROSPACE INC | 2,542 | $197.3M | 2.57% | |
| 856 | PENNPENN ENTERTAINMENT INC | 10,189 | $197.2M | 2.57% | |
| 857 | HSYHERSHEY CO | 1,068 | $196.2M | 2.56% | |
| 858 | VDEVANGUARD WORLD FD | 1,536 | $196.0M | 2.56% | |
| 859 | CMACOMERICA INC | 3,840 | $196.0M | 2.56% | |
| 860 | AMHAMERICAN HOMES 4 RENT | 5,269 | $195.8M | 2.55% | |
| 861 | TYLTYLER TECHNOLOGIES INC | 389 | $195.6M | 2.55% | |
| 862 | VALEVALE S A | 17,469 | $195.1M | 2.55% | |
| 863 | SUSUNCOR ENERGY INC NEW | 5,120 | $195.1M | 2.55% | |
| 864 | DELLDELL TECHNOLOGIES INC | 1,409 | $194.3M | 2.54% | |
| 865 | ARMKARAMARK | 5,697 | $193.8M | 2.53% | |
| 866 | ADCAGREE RLTY CORP | 3,123 | $193.5M | 2.52% | |
| 867 | CADECADENCE BANK | 6,835 | $193.3M | 2.52% | |
| 868 | MG1MGE ENERGY INC | 2,581 | $192.9M | 2.52% | |
| 869 | ITTITT INC | 1,491 | $192.6M | 2.51% | |
| 870 | HSTHOST HOTELS & RESORTS INC | 10,696 | $192.3M | 2.51% | |
| 871 | CTRACOTERRA ENERGY INC | 7,200 | $192.0M | 2.51% | |
| 872 | IRMIRON MTN INC DEL | 2,138 | $191.6M | 2.50% | |
| 873 | ETENERGY TRANSFER L P | 11,783 | $191.1M | 2.49% | |
| 874 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,368 | $190.9M | 2.49% | |
| 875 | OCOWENS CORNING NEW | 1,098 | $190.7M | 2.49% | |
| 876 | DGXQUEST DIAGNOSTICS INC | 1,392 | $190.5M | 2.49% | |
| 877 | NWSANEWS CORP NEW | 6,901 | $190.3M | 2.48% | |
| 878 | SNOWSNOWFLAKE INC | 1,407 | $190.1M | 2.48% | |
| 879 | ODDODDITY TECH LTD | 4,834 | $189.8M | 2.48% | |
| 880 | AQLTISHARES TR | 1,567 | $189.6M | 2.47% | |
| 881 | HUBBHUBBELL INC | 518 | $189.3M | 2.47% | |
| 882 | RSPTINVESCO EXCHANGE TRADED FD T | 5,163 | $189.3M | 2.47% | |
| 883 | G7AGRUPO AEROPORTUARIO DEL CENT | 2,795 | $189.1M | 2.47% | |
| 884 | DDSDILLARDS INC | 429 | $188.9M | 2.47% | |
| 885 | ICSHISHARES TR | 3,723 | $188.1M | 2.45% | |
| 886 | TWSTTWIST BIOSCIENCE CORP | 3,810 | $187.8M | 2.45% | |
| 887 | MATXMATSON INC | 1,431 | $187.4M | 2.45% | |
| 888 | ITGRINTEGER HLDGS CORP | 1,618 | $187.3M | 2.44% | |
| 889 | SWN1EURSOUTHWESTERN ENERGY CO | 27,798 | $187.1M | 2.44% | |
| 890 | EXPEAGLE MATLS INC | 859 | $186.8M | 2.44% | |
| 891 | FFBCFIRST FINL BANCORP OH | 8,395 | $186.5M | 2.43% | |
| 892 | MTHMERITAGE HOMES CORP | 1,153 | $186.5M | 2.43% | |
| 893 | ZBHZIMMER BIOMET HOLDINGS INC | 1,719 | $186.5M | 2.43% | |
| 894 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 73,129 | $186.5M | 2.43% | |
| 895 | CSWCCAPITAL SOUTHWEST CORP | 7,147 | $186.5M | 2.43% | |
| 896 | RMERESMED INC | 974 | $186.4M | 2.43% | |
| 897 | BCOBRINKS CO | 1,814 | $185.8M | 2.42% | |
| 898 | ONTOONTO INNOVATION INC | 845 | $185.5M | 2.42% | |
| 899 | OVVOVINTIV INC | 3,949 | $185.1M | 2.42% | |
| 900 | DCIDONALDSON INC | 2,586 | $185.1M | 2.41% |