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 | Value |
|---|---|
PKNREVVITY INC | $209.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $209.0M |
WPCWP CAREY INC | $208.8M |
UEURBAN EDGE PPTYS | $208.8M |
AVTRAVANTOR INC | $208.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $208.1M |
KRCKILROY RLTY CORP | $207.0M |
SPLVINVESCO EXCH TRADED FD TR II | $206.8M |
PTCPTC INC | $206.5M |
TWSTTWIST BIOSCIENCE CORP | $206.3M |
FFIVF5 INC | $206.3M |
TSTENARIS S A | $206.2M |
LULULULULEMON ATHLETICA INC | $206.0M |
WPPWPP PLC NEW | $205.9M |
TPDTEMPUR SEALY INTL INC | $205.6M |
JOYYJOYY INC | $205.6M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $205.2M |
SAIASAIA INC | $205.1M |
AFWALIGN TECHNOLOGY INC | $204.2M |
FROFRONTLINE PLC | $203.8M |
NOBLPROSHARES TR | $203.4M |
HTHTH WORLD GROUP LTD | $203.4M |
PDSPRECISION DRILLING CORP | $203.3M |
MSMMSC INDL DIRECT INC | $203.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $203.2M |
KNTKKINETIK HOLDINGS INC | $203.1M |
VCTRVICTORY CAP HLDGS INC | $203.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $202.8M |
FBTFIRST TR EXCHANGE-TRADED FD | $201.5M |
TECK/BTECK RESOURCES LTD | $201.0M |
CECELANESE CORP DEL | $200.7M |
AWMSKYWORKS SOLUTIONS INC | $200.6M |
DOXAMDOCS LTD | $200.5M |
FXLFIRST TR EXCHANGE TRADED FD | $200.2M |
VETVERMILION ENERGY INC | $199.1M |
YMMFULL TRUCK ALLIANCE CO LTD | $199.0M |
JT5MUELLER WTR PRODS INC | $198.9M |
DDSDILLARDS INC | $198.8M |
SJNKSPDR SER TR | $198.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $198.3M |
AXONAXON ENTERPRISE INC | $198.2M |
ABNBAIRBNB INC | $198.1M |
PINSPINTEREST INC | $197.8M |
NTRNUTRIEN LTD | $197.6M |
ESLTELBIT SYS LTD | $197.5M |
UI2KEMPER CORP | $197.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $196.9M |
K6BKBR INC | $196.8M |
SMPLSIMPLY GOOD FOODS CO | $195.5M |
SANMSANMINA CORPORATION | $195.5M |
CMRECOSTAMARE INC | $195.4M |
XRAYDENTSPLY SIRONA INC | $194.8M |
BKLNINVESCO EXCH TRADED FD TR II | $193.7M |
BURBURFORD CAP LTD | $193.3M |
CNPCENTERPOINT ENERGY INC | $193.0M |
CNRCANADIAN NATL RY CO | $192.8M |
LYBLYONDELLBASELL INDUSTRIES N | $192.5M |
MTCHMATCH GROUP INC NEW | $191.9M |
CWCURTISS WRIGHT CORP | $191.3M |
PDMPIEDMONT OFFICE REALTY TR IN | $191.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $190.8M |
CUZCOUSINS PPTYS INC | $190.6M |
ESTCELASTIC N V | $189.7M |
BKBANK NEW YORK MELLON CORP | $189.5M |
LPLALPL FINL HLDGS INC | $189.4M |
MTARCELORMITTAL SA LUXEMBOURG | $189.4M |
TDTORONTO DOMINION BK ONT | $189.0M |
VNTVONTIER CORPORATION | $188.3M |
ICSHISHARES TR | $187.9M |
TRMKTRUSTMARK CORP | $187.6M |
AUANGLOGOLD ASHANTI PLC | $187.6M |
RMBS*RAMBUS INC DEL | $186.2M |
KIMKIMCO RLTY CORP | $186.1M |
TPHTRI POINTE HOMES INC | $185.5M |
AQLTISHARES TR | $185.3M |
SNOWSNOWFLAKE INC | $184.8M |
KRYSKRYSTAL BIOTECH INC | $184.8M |
ELLAUDER ESTEE COS INC | $184.7M |
KTBKONTOOR BRANDS INC | $184.2M |
STAGSTAG INDL INC | $183.3M |
APLEAPPLE HOSPITALITY REIT INC | $182.9M |
SNNSMITH & NEPHEW PLC | $182.8M |
CTRACOTERRA ENERGY INC | $182.5M |
MGAMAGNA INTL INC | $182.4M |
STCSTEWART INFORMATION SVCS COR | $181.9M |
CLXCLOROX CO DEL | $181.8M |
CPTCAMDEN PPTY TR | $181.5M |
WTMWHITE MTNS INS GROUP LTD | $181.5M |
MTHMERITAGE HOMES CORP | $181.2M |
AMTMAMENTUM HOLDINGS INC | $180.1M |
MGYMAGNOLIA OIL & GAS CORP | $179.8M |
IM8NINSMED INC | $179.7M |
QRVOQORVO INC | $179.6M |
BLDTOPBUILD CORP | $179.0M |
PRGPROG HOLDINGS INC | $179.0M |
SKTTANGER INC | $178.6M |
IBITISHARES BITCOIN TRUST ETF | $178.4M |
TPRTAPESTRY INC | $177.8M |
COLBCOLUMBIA BKG SYS INC | $176.1M |
FNBF N B CORP | $175.6M |