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 |
|---|---|
GWREGUIDEWIRE SOFTWARE INC | $117K |
PSMTPRICESMART INC | $117K |
CRKCOMSTOCK RES INC | $117K |
VOEVANGUARD INDEX FDS | $117K |
TALTAL EDUCATION GROUP | $117K |
TSEMTOWER SEMICONDUCTOR LTD | $117K |
TFXTELEFLEX INCORPORATED | $116K |
EPCEDGEWELL PERS CARE CO | $116K |
IJSISHARES TR | $116K |
SLGSL GREEN RLTY CORP | $116K |
SITCSITE CTRS CORP | $116K |
AVNTAVIENT CORPORATION | $115K |
GLGLOBE LIFE INC | $115K |
WINAWINMARK CORP | $115K |
ZMZOOM VIDEO COMMUNICATIONS IN | $115K |
THCTENET HEALTHCARE CORP | $115K |
CVECENOVUS ENERGY INC | $114K |
BWXTBWX TECHNOLOGIES INC | $114K |
ALLEALLEGION PLC | $114K |
GDSGDS HLDGS LTD | $113K |
YOUCLEAR SECURE INC | $113K |
SSBUSDSOUTHSTATE CORPORATION | $113K |
KMXCARMAX INC | $113K |
HPHELMERICH & PAYNE INC | $113K |
CHRWC H ROBINSON WORLDWIDE INC | $112K |
SPBSPECTRUM BRANDS HLDGS INC NE | $112K |
LKQ1LKQ CORP | $112K |
OMFONEMAIN HLDGS INC | $112K |
MGVVANGUARD WORLD FD | $112K |
SRPTSAREPTA THERAPEUTICS INC | $111K |
ROFKFORCE INC | $111K |
ARKQARK ETF TR | $111K |
PORPORTLAND GEN ELEC CO | $111K |
ULTAULTA BEAUTY INC | $111K |
SDVYFIRST TR EXCHANGE-TRADED FD | $111K |
PXFINVESCO EXCH TRADED FD TR II | $111K |
BARGRANITESHARES GOLD TR | $110K |
SCISERVICE CORP INTL | $110K |
UHAL/BU HAUL HOLDING COMPANY | $110K |
MCMOELIS & CO | $109K |
GLNGGOLAR LNG LTD | $109K |
UGIUGI CORP NEW | $109K |
SPSBSPDR SER TR | $109K |
CVBFCVB FINL CORP | $109K |
VRSNVERISIGN INC | $108K |
TTCTORO CO | $108K |
TMETENCENT MUSIC ENTMT GROUP | $108K |
FNFFIDELITY NATIONAL FINANCIAL | $108K |
DSGDESCARTES SYS GROUP INC | $108K |
AEISADVANCED ENERGY INDS | $108K |
EXIISHARES TR | $108K |
DFAIDIMENSIONAL ETF TRUST | $107K |
GGALGRUPO FINANCIERO GALICIA S.A | $107K |
CLHCLEAN HARBORS INC | $107K |
BF/BBROWN FORMAN CORP | $107K |
WINGWINGSTOP INC | $107K |
VVVVALVOLINE INC | $106K |
PLXSPLEXUS CORP | $106K |
AGREURAVANGRID INC | $106K |
IPARINTER PARFUMS INC | $106K |
CNXCNX RES CORP | $106K |
UHSUNIVERSAL HLTH SVCS INC | $106K |
RRCRANGE RES CORP | $105K |
RDNRADIAN GROUP INC | $105K |
OGSONE GAS INC | $105K |
CVCOCAVCO INDS INC DEL | $105K |
BEAMBEAM THERAPEUTICS INC | $105K |
AMKRAMKOR TECHNOLOGY INC | $105K |
CGCARLYLE GROUP INC | $104K |
CMCANADIAN IMPERIAL BK COMM | $104K |
AVAAVISTA CORP | $104K |
VTMXVESTA REAL ESTATE CORP | $104K |
KEXKIRBY CORP | $103K |
HUBGHUB GROUP INC | $103K |
BRXBRIXMOR PPTY GROUP INC | $103K |
ACTENACT HLDGS INC | $103K |
GDXJVANECK ETF TRUST | $103K |
TECHBIO-TECHNE CORP | $102K |
07WAMR COOPER GROUP INC | $102K |
TIGOMILLICOM INTL CELLULAR S A | $102K |
QSRRESTAURANT BRANDS INTL INC | $102K |
OPRAOPERA LTD | $101K |
SRCLSTERICYCLE INC | $101K |
ALKTALKAMI TECHNOLOGY INC | $101K |
DLTRDOLLAR TREE INC | $100K |
8DTSQUARESPACE INC | $100K |
PCHPOTLATCHDELTIC CORPORATION | $100K |
CBSHCOMMERCE BANCSHARES INC | $100K |
GRBKGREEN BRICK PARTNERS INC | $100K |
WDCWESTERN DIGITAL CORP. | $100K |
SHENSHENANDOAH TELECOMMUNICATION | $100K |
CCOCAMECO CORP | $99K |
FULTFULTON FINL CORP PA | $99K |
IEIISHARES TR | $98K |
EEFTEURONET WORLDWIDE INC | $98K |
CSGSCSG SYS INTL INC | $98K |
VALVALARIS LTD | $98K |
NWSNEWS CORP NEW | $97K |
ELANELANCO ANIMAL HEALTH INC | $97K |
STELSTELLAR BANCORP INC | $97K |