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 |
|---|---|
UVVUNIVERSAL CORP VA | $175K |
HSICHENRY SCHEIN INC | $175K |
ATDATI INC | $175K |
XYLXYLEM INC | $175K |
TKRTIMKEN CO | $174K |
VICIVICI PPTYS INC | $174K |
HWCHANCOCK WHITNEY CORPORATION | $174K |
JHXJAMES HARDIE INDS PLC | $174K |
RNRRENAISSANCERE HLDGS LTD | $174K |
PENNPENN ENTERTAINMENT INC | $173K |
FMCFMC CORP | $173K |
FRPTFRESHPET INC | $172K |
CCKCROWN HLDGS INC | $172K |
AXTAAXALTA COATING SYS LTD | $171K |
VTWOVANGUARD SCOTTSDALE FDS | $171K |
BNSBANK NOVA SCOTIA HALIFAX | $171K |
CCBGCAPITAL CITY BK GROUP INC | $171K |
BCPCBALCHEM CORP | $171K |
AAALCOA CORP | $171K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $171K |
DFARDIMENSIONAL ETF TRUST | $170K |
CRICARTERS INC | $170K |
FDSFACTSET RESH SYS INC | $170K |
DAUGFIRST TR EXCHNG TRADED FD VI | $170K |
GDDYGODADDY INC | $168K |
AIZASSURANT INC | $168K |
GNWGENWORTH FINL INC | $167K |
BNDXVANGUARD CHARLOTTE FDS | $167K |
HP5AEQUITY COMWLTH | $166K |
RPMRPM INTL INC | $166K |
SIGISELECTIVE INS GROUP INC | $165K |
HPKHIGHPEAK ENERGY INC | $165K |
TIGRUP FINTECH HLDG LTD | $165K |
MZTILANCASTER COLONY CORP | $165K |
TXTERNIUM SA | $165K |
SPIPSPDR SER TR | $164K |
BLKBBLACKBAUD INC | $163K |
016VEREN INC | $162K |
JKHYHENRY JACK & ASSOC INC | $162K |
MKTXMARKETAXESS HLDGS INC | $161K |
VDEVANGUARD WORLD FD | $161K |
IAGGISHARES TR | $160K |
IDAIDACORP INC | $160K |
TDSTELEPHONE & DATA SYS INC | $160K |
HIWHIGHWOODS PPTYS INC | $159K |
FRTFEDERAL RLTY INVT TR NEW | $159K |
WMSADVANCED DRAIN SYS INC DEL | $158K |
PBVPRESTIGE CONSMR HEALTHCARE I | $158K |
SJMSMUCKER J M CO | $158K |
SUISUN CMNTYS INC | $157K |
BJBJS WHSL CLUB HLDGS INC | $157K |
VIPSVIPSHOP HLDGS LTD | $157K |
EXPEEXPEDIA GROUP INC | $157K |
THGHANOVER INS GROUP INC | $157K |
TREXTREX CO INC | $156K |
PNFPPINNACLE FINL PARTNERS INC | $155K |
MMSMAXIMUS INC | $155K |
NTNXNUTANIX INC | $154K |
ATRAPTARGROUP INC | $154K |
EVRGEVERGY INC | $154K |
OGEOGE ENERGY CORP | $154K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $153K |
EHCENCOMPASS HEALTH CORP | $152K |
AOMISHARES TR | $152K |
ARANTERO RESOURCES CORP | $152K |
OVVOVINTIV INC | $152K |
OTTROTTER TAIL CORP | $152K |
MNSOMINISO GROUP HLDG LTD | $152K |
AGROADECOAGRO S A | $152K |
LXPUSDLXP INDUSTRIAL TRUST | $152K |
ASOACADEMY SPORTS & OUTDOORS IN | $151K |
TRUTRANSUNION | $150K |
APTVAPTIV PLC | $149K |
BRKRBRUKER CORP | $149K |
TRMBTRIMBLE INC | $149K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $149K |
HOGHARLEY DAVIDSON INC | $148K |
RAMPLIVERAMP HLDGS INC | $148K |
KBHKB HOME | $148K |
NOVNOV INC | $148K |
ICUIICU MED INC | $147K |
RBARB GLOBAL INC | $147K |
OPCHOPTION CARE HEALTH INC | $147K |
ATKRATKORE INC | $146K |
IEIINSIGHT ENTERPRISES INC | $146K |
YALAYALLA GROUP LTD | $146K |
OGNORGANON & CO | $145K |
BSYBENTLEY SYS INC | $145K |
SSLSASOL LTD | $145K |
PTIP T TELEKOMUNIKASI INDONESIA | $145K |
PUKNPRUDENTIAL PLC | $144K |
BILSPDR SER TR | $144K |
IWSISHARES TR | $144K |
CNXCCONCENTRIX CORP | $143K |
BTUPEABODY ENERGY CORP | $142K |
MGKVANGUARD WORLD FD | $142K |
TIXTTELUS INTL CDA INC | $142K |
TRITHOMSON REUTERS CORP. | $142K |
PENPENUMBRA INC | $142K |
WDFCWD 40 CO | $142K |