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 |
|---|---|---|---|---|---|
| 401 | JCIJOHNSON CTLS INTL PLC | 10,150 | $787.7M | 9.27% | |
| 402 | PRUPRUDENTIAL FINL INC | 6,501 | $787.3M | 9.27% | |
| 403 | IAUMISHARES GOLD TR | 29,706 | $779.8M | 9.18% | |
| 404 | FFC0OAKTREE SPECIALTY LENDING CO | 47,668 | $777.5M | 9.15% | |
| 405 | AOSSMITH A O CORP | 8,645 | $776.6M | 9.14% | |
| 406 | NXPINXP SEMICONDUCTORS N V | 3,232 | $775.6M | 9.13% | |
| 407 | EWTISHARES INC | 14,391 | $775.2M | 9.13% | |
| 408 | FASTFASTENAL CO | 10,834 | $773.8M | 9.11% | |
| 409 | BVNCOMPANIA DE MINAS BUENAVENTU | 55,843 | $772.9M | 9.10% | |
| 410 | KEPKOREA ELEC PWR CORP | 99,399 | $771.3M | 9.08% | |
| 411 | TPIFTIMOTHY PLAN | 26,684 | $770.5M | 9.07% | |
| 412 | WMBWILLIAMS COS INC | 16,838 | $768.7M | 9.05% | |
| 413 | CFCF INDS HLDGS INC | 8,943 | $767.3M | 9.03% | |
| 414 | MUSAMURPHY USA INC | 1,548 | $763.0M | 8.98% | |
| 415 | CHKPCHECK POINT SOFTWARE TECH LT | 3,950 | $761.6M | 8.96% | |
| 416 | REGNREGENERON PHARMACEUTICALS | 724 | $761.1M | 8.96% | |
| 417 | IBDPISHARES TR | 30,187 | $761.0M | 8.96% | |
| 418 | FMXFOMENTO ECONOMICO MEXICANO S | 7,686 | $758.7M | 8.93% | |
| 419 | IDXXIDEXX LABS INC | 1,490 | $752.8M | 8.86% | |
| 420 | USBUS BANCORP DEL | 16,459 | $752.7M | 8.86% | |
| 421 | SPOTSPOTIFY TECHNOLOGY S A | 2,034 | $749.6M | 8.82% | |
| 422 | BDXBECTON DICKINSON & CO | 3,095 | $746.2M | 8.78% | |
| 423 | NWGNATWEST GROUP PLC | 79,647 | $745.5M | 8.77% | |
| 424 | RELXRELX PLC | 15,698 | $745.0M | 8.77% | |
| 425 | TTDTHE TRADE DESK INC | 6,720 | $736.8M | 8.67% | |
| 426 | ICVTISHARES TR | 8,739 | $731.2M | 8.61% | |
| 427 | JJACOBS SOLUTIONS INC | 5,585 | $731.1M | 8.61% | |
| 428 | SPTSSPDR SER TR | 24,784 | $728.9M | 8.58% | |
| 429 | YUMYUM BRANDS INC | 5,179 | $723.6M | 8.52% | |
| 430 | FCFSFIRSTCASH HOLDINGS INC | 6,300 | $723.2M | 8.51% | |
| 431 | AJGGALLAGHER ARTHUR J & CO | 2,568 | $722.6M | 8.50% | |
| 432 | EWEDWARDS LIFESCIENCES CORP | 10,914 | $720.2M | 8.48% | |
| 433 | KMIKINDER MORGAN INC DEL | 32,497 | $717.9M | 8.45% | |
| 434 | GPKGRAPHIC PACKAGING HLDG CO | 24,251 | $717.6M | 8.45% | |
| 435 | ABGCENCORA INC | 3,169 | $713.2M | 8.39% | |
| 436 | EENI S P A | 23,445 | $710.6M | 8.36% | |
| 437 | WTWWILLIS TOWERS WATSON PLC LTD | 2,412 | $710.4M | 8.36% | |
| 438 | TDYTELEDYNE TECHNOLOGIES INC | 1,621 | $709.5M | 8.35% | |
| 439 | CARRCARRIER GLOBAL CORPORATION | 8,774 | $706.2M | 8.31% | |
| 440 | LOGILOGITECH INTL S A | 7,867 | $705.9M | 8.31% | |
| 441 | GOGLGOLDEN OCEAN GROUP LTD | 52,613 | $704.0M | 8.29% | |
| 442 | VRSKVERISK ANALYTICS INC | 2,619 | $701.7M | 8.26% | |
| 443 | FDXFEDEX CORP | 2,540 | $695.1M | 8.18% | |
| 444 | WOPWOODSIDE ENERGY GROUP LTD | 40,208 | $693.2M | 8.16% | |
| 445 | RRXREGAL REXNORD CORPORATION | 4,167 | $691.2M | 8.14% | |
| 446 | CMICUMMINS INC | 2,133 | $690.8M | 8.13% | |
| 447 | MOG/AMOOG INC | 3,403 | $687.5M | 8.09% | |
| 448 | DOVDOVER CORP | 3,584 | $687.2M | 8.09% | |
| 449 | HOLXHOLOGIC INC | 8,428 | $686.5M | 8.08% | |
| 450 | WWDWOODWARD INC | 4,003 | $686.4M | 8.08% | |
| 451 | ZETAZETA GLOBAL HOLDINGS CORP | 22,931 | $684.0M | 8.05% | |
| 452 | SRESEMPRA | 8,165 | $682.8M | 8.04% | |
| 453 | XELXCEL ENERGY INC | 10,450 | $682.4M | 8.03% | |
| 454 | NGGNATIONAL GRID PLC | 9,774 | $681.0M | 8.02% | |
| 455 | SHOPSHOPIFY INC | 8,468 | $678.6M | 7.99% | |
| 456 | ABXBARRICK GOLD CORP | 34,040 | $677.1M | 7.97% | |
| 457 | CAHCARDINAL HEALTH INC | 6,125 | $677.0M | 7.97% | |
| 458 | COFCAPITAL ONE FINL CORP | 4,495 | $673.0M | 7.92% | |
| 459 | CBOECBOE GLOBAL MKTS INC | 3,272 | $670.4M | 7.89% | |
| 460 | BCSBARCLAYS PLC | 55,156 | $670.1M | 7.89% | |
| 461 | DTDYNATRACE INC | 12,493 | $668.0M | 7.86% | |
| 462 | GPCGENUINE PARTS CO | 4,777 | $667.2M | 7.85% | |
| 463 | VENVENTAS INC | 10,404 | $667.2M | 7.85% | |
| 464 | GEVGE VERNOVA INC | 2,604 | $663.9M | 7.81% | |
| 465 | RJFRAYMOND JAMES FINL INC | 5,407 | $662.0M | 7.79% | |
| 466 | CMSCMS ENERGY CORP | 9,371 | $661.9M | 7.79% | |
| 467 | MRVLMARVELL TECHNOLOGY INC | 9,176 | $661.8M | 7.79% | |
| 468 | EMNEASTMAN CHEM CO | 5,908 | $661.4M | 7.79% | |
| 469 | FCPTFOUR CORNERS PPTY TR INC | 22,480 | $658.9M | 7.76% | |
| 470 | SMFGSUMITOMO MITSUI FINL GROUP I | 52,164 | $658.8M | 7.75% | |
| 471 | DVNDEVON ENERGY CORP NEW | 16,820 | $658.0M | 7.75% | |
| 472 | ARWARROW ELECTRS INC | 4,943 | $656.6M | 7.73% | |
| 473 | SBACSBA COMMUNICATIONS CORP NEW | 2,716 | $653.6M | 7.69% | |
| 474 | VONEVANGUARD SCOTTSDALE FDS | 2,508 | $652.3M | 7.68% | |
| 475 | DBDEUTSCHE BANK A G | 37,492 | $649.0M | 7.64% | |
| 476 | ENBENBRIDGE INC | 15,922 | $646.6M | 7.61% | |
| 477 | SAJACOMPANHIA DE SANEAMENTO BASI | 39,008 | $645.2M | 7.59% | |
| 478 | GILDGILEAD SCIENCES INC | 7,675 | $643.4M | 7.57% | |
| 479 | ENICENEL CHILE S.A. | 229,090 | $639.2M | 7.52% | |
| 480 | KIDSORTHOPEDIATRICS CORP | 23,570 | $639.0M | 7.52% | |
| 481 | KEYKEYCORP | 38,115 | $638.4M | 7.51% | |
| 482 | BLDRBUILDERS FIRSTSOURCE INC | 3,286 | $637.1M | 7.50% | |
| 483 | PHIPLDT INC | 23,655 | $635.8M | 7.48% | |
| 484 | GATXGATX CORP | 4,794 | $635.0M | 7.47% | |
| 485 | HEZUISHARES TR | 17,242 | $633.8M | 7.46% | |
| 486 | KSAISHARES TR | 14,734 | $629.1M | 7.41% | |
| 487 | UTHUNITED THERAPEUTICS CORP DEL | 1,745 | $625.3M | 7.36% | |
| 488 | OKEONEOK INC NEW | 6,844 | $623.7M | 7.34% | |
| 489 | RNSTRENASANT CORP | 19,182 | $623.4M | 7.34% | |
| 490 | OEFISHARES TR | 2,250 | $622.6M | 7.33% | |
| 491 | PHGKONINKLIJKE PHILIPS N V | 19,003 | $621.8M | 7.32% | |
| 492 | ATOATMOS ENERGY CORP | 4,481 | $621.6M | 7.32% | |
| 493 | DYHTARGET CORP | 3,984 | $620.9M | 7.31% | |
| 494 | WSMWILLIAMS SONOMA INC | 3,996 | $619.1M | 7.29% | |
| 495 | MIDDMIDDLEBY CORP | 4,423 | $615.4M | 7.24% | |
| 496 | AG8AGILENT TECHNOLOGIES INC | 4,118 | $611.4M | 7.20% | |
| 497 | MUBISHARES TR | 5,604 | $608.8M | 7.17% | |
| 498 | AVYAVERY DENNISON CORP | 2,752 | $607.6M | 7.15% | |
| 499 | CMBTEURONAV NV | 36,552 | $607.5M | 7.15% | |
| 500 | IJHISHARES TR | 9,746 | $607.3M | 7.15% |