Blue Trust, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$8.5B
Holdings
3,020
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AATAMERICAN ASSETS TR INC | 9,335 | $249.4M | 2.94% | |
| 902 | LHXL3HARRIS TECHNOLOGIES INC | 1,047 | $249.1M | 2.93% | |
| 903 | DCIDONALDSON INC | 3,368 | $248.2M | 2.92% | |
| 904 | PECOPHILLIPS EDISON & CO INC | 6,571 | $247.8M | 2.92% | |
| 905 | IPGINTERPUBLIC GROUP COS INC | 7,820 | $247.3M | 2.91% | |
| 906 | MCXMCCORMICK & CO INC | 3,001 | $247.0M | 2.91% | |
| 907 | EAGGISHARES TR | 5,077 | $246.7M | 2.90% | |
| 908 | CSWCCAPITAL SOUTHWEST CORP | 9,741 | $246.3M | 2.90% | |
| 909 | DELLDELL TECHNOLOGIES INC | 2,077 | $246.3M | 2.90% | |
| 910 | AWGASBURY AUTOMOTIVE GROUP INC | 1,029 | $245.5M | 2.89% | |
| 911 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,698 | $245.0M | 2.88% | |
| 912 | SPTISPDR SER TR | 8,414 | $244.5M | 2.88% | |
| 913 | ASANASANA INC | 21,081 | $244.3M | 2.88% | |
| 914 | GPIGROUP 1 AUTOMOTIVE INC | 637 | $244.0M | 2.87% | |
| 915 | CMTGCLAROS MTG TR INC | 32,509 | $243.5M | 2.87% | |
| 916 | ORIOLD REP INTL CORP | 6,860 | $243.0M | 2.86% | |
| 917 | PBTPERMIAN BASIN RTY TR | 20,420 | $242.8M | 2.86% | |
| 918 | CMACOMERICA INC | 4,040 | $242.0M | 2.85% | |
| 919 | KFYKORN FERRY | 3,204 | $241.1M | 2.84% | |
| 920 | USFRWISDOMTREE TR | 4,789 | $240.5M | 2.83% | |
| 921 | HESHESS CORP | 1,760 | $239.0M | 2.81% | |
| 922 | STRLSTERLING INFRASTRUCTURE INC | 1,648 | $239.0M | 2.81% | |
| 923 | ESEVERSOURCE ENERGY | 3,510 | $238.8M | 2.81% | |
| 924 | ARMARM HOLDINGS PLC | 1,662 | $237.7M | 2.80% | |
| 925 | KRGKITE RLTY GROUP TR | 8,927 | $237.1M | 2.79% | |
| 926 | COSCNO FINL GROUP INC | 6,737 | $236.5M | 2.78% | |
| 927 | FINVFINVOLUTION GROUP | 38,138 | $235.7M | 2.77% | |
| 928 | UFPIUFP INDUSTRIES INC | 1,796 | $235.7M | 2.77% | |
| 929 | FFBCFIRST FINL BANCORP OH | 9,340 | $235.6M | 2.77% | |
| 930 | DOCSDOXIMITY INC | 5,398 | $235.2M | 2.77% | |
| 931 | FLEXFLEX LTD | 7,033 | $235.1M | 2.77% | |
| 932 | CNMDCONMED CORP | 3,266 | $234.9M | 2.76% | |
| 933 | SWN1EURSOUTHWESTERN ENERGY CO | 32,964 | $234.4M | 2.76% | |
| 934 | XPOXPO INC | 2,177 | $234.0M | 2.75% | |
| 935 | CIGICOLLIERS INTL GROUP INC | 1,539 | $233.6M | 2.75% | |
| 936 | CRCCANADIAN NAT RES LTD | 7,033 | $233.6M | 2.75% | |
| 937 | PSTGPURE STORAGE INC | 4,634 | $232.8M | 2.74% | |
| 938 | GBCIGLACIER BANCORP INC NEW | 5,087 | $232.5M | 2.74% | |
| 939 | EGPEASTGROUP PPTYS INC | 1,242 | $232.0M | 2.73% | |
| 940 | —WNS HLDGS LTD | 4,397 | $231.8M | 2.73% | |
| 941 | VTEBVANGUARD MUN BD FDS | 4,532 | $231.7M | 2.73% | |
| 942 | LPXLOUISIANA PAC CORP | 2,155 | $231.6M | 2.73% | |
| 943 | LLOEWS CORP | 2,927 | $231.4M | 2.72% | |
| 944 | SILASILA REALTY TRUST INC | 9,138 | $231.1M | 2.72% | |
| 945 | TXTTEXTRON INC | 2,606 | $230.8M | 2.72% | |
| 946 | IMOSCHIPMOS TECHNOLOGIES INC | 9,835 | $230.1M | 2.71% | |
| 947 | RELYREMITLY GLOBAL INC | 17,135 | $229.4M | 2.70% | |
| 948 | WF2WINTRUST FINL CORP | 2,109 | $228.9M | 2.69% | |
| 949 | DFSEURDISCOVER FINL SVCS | 1,625 | $228.1M | 2.68% | |
| 950 | SYFSYNCHRONY FINANCIAL | 4,570 | $228.0M | 2.68% | |
| 951 | CPNGCOUPANG INC | 9,253 | $227.2M | 2.67% | |
| 952 | FEFIRSTENERGY CORP | 5,120 | $227.1M | 2.67% | |
| 953 | ETENERGY TRANSFER L P | 14,128 | $226.8M | 2.67% | |
| 954 | EFXEQUIFAX INC | 771 | $226.6M | 2.67% | |
| 955 | BUDANHEUSER BUSCH INBEV SA/NV | 3,409 | $226.0M | 2.66% | |
| 956 | TAPMOLSON COORS BEVERAGE CO | 3,926 | $225.8M | 2.66% | |
| 957 | CRTOCRITEO S A | 5,605 | $225.5M | 2.65% | |
| 958 | DONSPDR DOW JONES INDL AVERAGE | 533 | $225.5M | 2.65% | |
| 959 | CSGPCOSTAR GROUP INC | 2,982 | $225.0M | 2.65% | |
| 960 | ARESARES MANAGEMENT CORPORATION | 1,442 | $224.7M | 2.65% | |
| 961 | TWTRADEWEB MKTS INC | 1,815 | $224.5M | 2.64% | |
| 962 | BAXBAXTER INTL INC | 5,907 | $224.3M | 2.64% | |
| 963 | MOHMOLINA HEALTHCARE INC | 649 | $223.7M | 2.63% | |
| 964 | IIPRINNOVATIVE INDL PPTYS INC | 1,661 | $223.5M | 2.63% | |
| 965 | OBDCBLUE OWL CAPITAL CORPORATION | 15,261 | $222.4M | 2.62% | |
| 966 | SWSSMITH & WESSON BRANDS INC | 17,120 | $222.2M | 2.62% | |
| 967 | VNETVNET GROUP INC | 54,311 | $221.6M | 2.61% | |
| 968 | UGRULTRAPAR PARTICIPACOES SA | 57,100 | $221.5M | 2.61% | |
| 969 | DTMDT MIDSTREAM INC | 2,816 | $221.5M | 2.61% | |
| 970 | XLVSELECT SECTOR SPDR TR | 1,438 | $221.4M | 2.61% | |
| 971 | W3UWESTERN UN CO | 18,533 | $221.1M | 2.60% | |
| 972 | COLDAMERICOLD REALTY TRUST INC | 7,783 | $220.0M | 2.59% | |
| 973 | DUOLDUOLINGO INC | 779 | $219.7M | 2.59% | |
| 974 | VODVODAFONE GROUP PLC NEW | 21,925 | $219.7M | 2.59% | |
| 975 | UDRUDR INC | 4,843 | $219.6M | 2.58% | |
| 976 | ITGRINTEGER HLDGS CORP | 1,689 | $219.6M | 2.58% | |
| 977 | ZBHZIMMER BIOMET HOLDINGS INC | 2,033 | $219.4M | 2.58% | |
| 978 | BROBROWN & BROWN INC | 2,118 | $219.4M | 2.58% | |
| 979 | KGCKINROSS GOLD CORP | 23,411 | $219.1M | 2.58% | |
| 980 | DGDOLLAR GEN CORP NEW | 2,576 | $217.9M | 2.56% | |
| 981 | LNTHLANTHEUS HLDGS INC | 1,981 | $217.4M | 2.56% | |
| 982 | LNTALLIANT ENERGY CORP | 3,578 | $217.1M | 2.56% | |
| 983 | GGENPACT LIMITED | 5,531 | $216.9M | 2.55% | |
| 984 | FDNFIRST TR EXCHANGE-TRADED FD | 1,021 | $216.3M | 2.55% | |
| 985 | BALLBALL CORP | 3,171 | $215.3M | 2.53% | |
| 986 | GTMZOOMINFO TECHNOLOGIES INC | 20,839 | $215.1M | 2.53% | |
| 987 | BCOBRINKS CO | 1,859 | $215.0M | 2.53% | |
| 988 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,827 | $214.4M | 2.52% | |
| 989 | NXSTNEXSTAR MEDIA GROUP INC | 1,293 | $213.8M | 2.52% | |
| 990 | REEVEREST GROUP LTD | 544 | $213.2M | 2.51% | |
| 991 | ON1OLD NATL BANCORP IND | 11,423 | $213.2M | 2.51% | |
| 992 | KDPKEURIG DR PEPPER INC | 5,672 | $212.6M | 2.50% | |
| 993 | YUMCYUM CHINA HLDGS INC | 4,702 | $211.7M | 2.49% | |
| 994 | SSFSENSIENT TECHNOLOGIES CORP | 2,619 | $210.1M | 2.47% | |
| 995 | POSTPOST HLDGS INC | 1,815 | $210.1M | 2.47% | |
| 996 | NINISOURCE INC | 6,051 | $209.7M | 2.47% | |
| 997 | CADECADENCE BANK | 6,582 | $209.6M | 2.47% | |
| 998 | XFEBFIRST TR EXCH TRADED FD III | 11,570 | $209.4M | 2.46% | |
| 999 | MLB1MERCADOLIBRE INC | 102 | $209.3M | 2.46% | |
| 1000 | AWIARMSTRONG WORLD INDS INC NEW | 1,591 | $209.1M | 2.46% |