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 |
|---|---|---|---|---|---|
| 501 | FANGDIAMONDBACK ENERGY INC | 3,501 | $603.7M | 7.11% | |
| 502 | ZIONZIONS BANCORPORATION N A | 12,727 | $601.0M | 7.07% | |
| 503 | SFMSPROUTS FMRS MKT INC | 5,429 | $599.4M | 7.06% | |
| 504 | INGING GROEP N.V. | 32,953 | $598.4M | 7.04% | |
| 505 | VTVANGUARD INTL EQUITY INDEX F | 4,995 | $597.9M | 7.04% | |
| 506 | TRGPTARGA RES CORP | 4,034 | $597.1M | 7.03% | |
| 507 | CA8ACACI INTL INC | 1,179 | $594.9M | 7.00% | |
| 508 | BXPBXP INC | 7,373 | $593.2M | 6.98% | |
| 509 | MSCIMSCI INC | 1,012 | $589.9M | 6.94% | |
| 510 | FISFIDELITY NATL INFORMATION SV | 7,042 | $589.8M | 6.94% | |
| 511 | MANHMANHATTAN ASSOCIATES INC | 2,090 | $588.1M | 6.92% | |
| 512 | FERGFERGUSON ENTERPRISES INC | 2,960 | $587.8M | 6.92% | |
| 513 | ONON SEMICONDUCTOR CORP | 8,076 | $586.4M | 6.90% | |
| 514 | KRKROGER CO | 10,186 | $583.7M | 6.87% | |
| 515 | ORANYORANGE | 50,494 | $579.7M | 6.82% | |
| 516 | WPMWHEATON PRECIOUS METALS CORP | 9,471 | $578.5M | 6.81% | |
| 517 | NUENUCOR CORP | 3,845 | $578.1M | 6.80% | |
| 518 | EAELECTRONIC ARTS INC | 4,026 | $577.4M | 6.80% | |
| 519 | ROSTROSS STORES INC | 3,836 | $577.4M | 6.80% | |
| 520 | SHYGISHARES TR | 13,297 | $577.4M | 6.80% | |
| 521 | RACEFERRARI N V | 1,220 | $573.5M | 6.75% | |
| 522 | CBTCABOT CORP | 5,120 | $572.2M | 6.74% | |
| 523 | STLDSTEEL DYNAMICS INC | 4,530 | $571.1M | 6.72% | |
| 524 | CPRTCOPART INC | 10,887 | $570.5M | 6.71% | |
| 525 | FCXFREEPORT-MCMORAN INC | 11,412 | $569.7M | 6.71% | |
| 526 | EMBJEMBRAER S.A. | 16,007 | $566.2M | 6.66% | |
| 527 | FRELFIDELITY COVINGTON TRUST | 19,113 | $563.5M | 6.63% | |
| 528 | SONSONOCO PRODS CO | 10,301 | $562.7M | 6.62% | |
| 529 | ROKROCKWELL AUTOMATION INC | 2,095 | $562.4M | 6.62% | |
| 530 | AROCARCHROCK INC | 27,717 | $561.0M | 6.60% | |
| 531 | NMRNOMURA HLDGS INC | 107,045 | $558.8M | 6.58% | |
| 532 | CALMCAL MAINE FOODS INC | 7,465 | $558.7M | 6.58% | |
| 533 | DFAWDIMENSIONAL ETF TRUST | 8,783 | $557.4M | 6.56% | |
| 534 | TELFYTELEFONICA S A | 114,184 | $554.9M | 6.53% | |
| 535 | BEKEKE HLDGS INC | 27,810 | $553.7M | 6.52% | |
| 536 | HAMHARMONY GOLD MINING CO LTD | 54,288 | $552.1M | 6.50% | |
| 537 | EQREQUITY RESIDENTIAL | 7,397 | $550.8M | 6.48% | |
| 538 | AVLVAMERICAN CENTY ETF TR | 8,358 | $550.2M | 6.48% | |
| 539 | AYIACUITY BRANDS INC | 1,994 | $549.1M | 6.46% | |
| 540 | SOLVSOLVENTUM CORP | 7,872 | $548.8M | 6.46% | |
| 541 | MTGMGIC INVT CORP WIS | 21,429 | $548.6M | 6.46% | |
| 542 | VLOVALERO ENERGY CORP | 4,049 | $546.7M | 6.44% | |
| 543 | EWYISHARES INC | 8,527 | $545.4M | 6.42% | |
| 544 | WHFWHITEHORSE FIN INC | 47,000 | $543.8M | 6.40% | |
| 545 | PPGPPG INDS INC | 4,102 | $543.3M | 6.40% | |
| 546 | PWRQUANTA SVCS INC | 1,808 | $539.2M | 6.35% | |
| 547 | ROPROPER TECHNOLOGIES INC | 967 | $538.3M | 6.34% | |
| 548 | EVREVERCORE INC | 2,123 | $537.8M | 6.33% | |
| 549 | PYPLPAYPAL HLDGS INC | 6,888 | $537.5M | 6.33% | |
| 550 | HUMHUMANA INC | 1,692 | $535.9M | 6.31% | |
| 551 | BRCBRADY CORP | 6,986 | $535.3M | 6.30% | |
| 552 | STLASTELLANTIS N.V | 38,041 | $534.5M | 6.29% | |
| 553 | AONAON PLC | 1,540 | $532.8M | 6.27% | |
| 554 | VONVVANGUARD SCOTTSDALE FDS | 6,364 | $530.3M | 6.24% | |
| 555 | DFATDIMENSIONAL ETF TRUST | 9,500 | $528.5M | 6.22% | |
| 556 | IBDQISHARES TR | 20,972 | $526.4M | 6.20% | |
| 557 | LDOSLEIDOS HOLDINGS INC | 3,222 | $525.2M | 6.18% | |
| 558 | PSOPEARSON PLC | 38,697 | $525.1M | 6.18% | |
| 559 | VISTVISTA ENERGY S.A.B. DE C.V. | 11,881 | $524.9M | 6.18% | |
| 560 | SCHXSCHWAB STRATEGIC TR | 7,718 | $523.7M | 6.16% | |
| 561 | IWBISHARES TR | 1,655 | $520.2M | 6.12% | |
| 562 | APOAPOLLO GLOBAL MGMT INC | 4,156 | $519.1M | 6.11% | |
| 563 | DFEMDIMENSIONAL ETF TRUST | 18,309 | $515.4M | 6.07% | |
| 564 | XLKSELECT SECTOR SPDR TR | 2,277 | $514.0M | 6.05% | |
| 565 | CDPCOPT DEFENSE PROPERTIES | 16,938 | $513.7M | 6.05% | |
| 566 | GLTRABRDN PRECIOUS METALS BASKET | 4,525 | $512.6M | 6.03% | |
| 567 | XLFSELECT SECTOR SPDR TR | 11,303 | $512.2M | 6.03% | |
| 568 | GSKGSK PLC | 12,505 | $511.2M | 6.02% | |
| 569 | DFAXDIMENSIONAL ETF TRUST | 18,888 | $510.2M | 6.00% | |
| 570 | XYZBLOCK INC | 7,564 | $507.8M | 5.98% | |
| 571 | AMRALPHA METALLURGICAL RESOUR I | 2,149 | $507.6M | 5.97% | |
| 572 | BAPCREDICORP LTD | 2,803 | $507.3M | 5.97% | |
| 573 | HLNHALEON PLC | 47,876 | $506.5M | 5.96% | |
| 574 | WYWEYERHAEUSER CO MTN BE | 14,943 | $506.0M | 5.96% | |
| 575 | ERICTELEFONAKTIEBOLAGET LM ERICS | 66,612 | $504.9M | 5.94% | |
| 576 | T7DTRANSDIGM GROUP INC | 352 | $502.4M | 5.91% | |
| 577 | CIGCIA ENERGETICA DE MINAS GERA | 242,922 | $500.4M | 5.89% | |
| 578 | MTBM & T BK CORP | 2,805 | $499.6M | 5.88% | |
| 579 | CNCCENTENE CORP DEL | 6,589 | $496.1M | 5.84% | |
| 580 | ADXADAMS DIVERSIFIED EQUITY FD | 22,978 | $495.4M | 5.83% | |
| 581 | ODFLOLD DOMINION FREIGHT LINE IN | 2,488 | $494.3M | 5.82% | |
| 582 | LIESUN LIFE FINANCIAL INC. | 8,516 | $494.1M | 5.82% | |
| 583 | IHGINTERCONTINENTAL HOTELS GROU | 4,471 | $494.0M | 5.82% | |
| 584 | DRDDRDGOLD LIMITED | 51,056 | $492.2M | 5.79% | |
| 585 | JMBSJANUS DETROIT STR TR | 10,520 | $490.8M | 5.78% | |
| 586 | AVUVAMERICAN CENTY ETF TR | 5,100 | $489.3M | 5.76% | |
| 587 | NTAPNETAPP INC | 3,941 | $486.8M | 5.73% | |
| 588 | BOXBOX INC | 14,851 | $486.1M | 5.72% | |
| 589 | RLIRLI CORP | 3,120 | $483.5M | 5.69% | |
| 590 | DACDANAOS CORPORATION | 5,573 | $483.4M | 5.69% | |
| 591 | HPEHEWLETT PACKARD ENTERPRISE C | 23,580 | $482.4M | 5.68% | |
| 592 | AZOAUTOZONE INC | 153 | $482.0M | 5.67% | |
| 593 | BKRBAKER HUGHES COMPANY | 13,311 | $481.2M | 5.66% | |
| 594 | FVDFIRST TR VALUE LINE DIVID IN | 10,570 | $480.8M | 5.66% | |
| 595 | HOODROBINHOOD MKTS INC | 20,526 | $480.7M | 5.66% | |
| 596 | TSCOTRACTOR SUPPLY CO | 1,646 | $478.9M | 5.64% | |
| 597 | UWMCUWM HOLDINGS CORPORATION | 55,943 | $476.6M | 5.61% | |
| 598 | VRTVERTIV HOLDINGS CO | 4,783 | $475.9M | 5.60% | |
| 599 | SFSTIFEL FINL CORP | 5,064 | $475.5M | 5.60% | |
| 600 | DFICDIMENSIONAL ETF TRUST | 16,891 | $475.3M | 5.59% |