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 |
|---|---|---|---|---|---|
| 601 | 7HPHP INC | 13,186 | $473.0M | 5.57% | |
| 602 | STNGSCORPIO TANKERS INC | 6,631 | $472.8M | 5.57% | |
| 603 | ANAUTONATION INC | 2,636 | $471.6M | 5.55% | |
| 604 | ACGLARCH CAP GROUP LTD | 4,215 | $471.6M | 5.55% | |
| 605 | NTESNETEASE INC | 5,042 | $471.4M | 5.55% | |
| 606 | STZCONSTELLATION BRANDS INC | 1,828 | $471.0M | 5.54% | |
| 607 | BRBROADRIDGE FINL SOLUTIONS IN | 2,188 | $470.5M | 5.54% | |
| 608 | CCLCARNIVAL CORP | 25,403 | $469.4M | 5.53% | |
| 609 | RFREGIONS FINANCIAL CORP NEW | 20,067 | $468.2M | 5.51% | |
| 610 | MDYSPDR S&P MIDCAP 400 ETF TR | 821 | $467.7M | 5.51% | |
| 611 | CFGCITIZENS FINL GROUP INC | 11,366 | $466.8M | 5.49% | |
| 612 | HALHALLIBURTON CO | 16,000 | $464.8M | 5.47% | |
| 613 | AMGAFFILIATED MANAGERS GROUP IN | 2,614 | $464.8M | 5.47% | |
| 614 | DASHDOORDASH INC | 3,250 | $463.9M | 5.46% | |
| 615 | OTISOTIS WORLDWIDE CORP | 4,452 | $462.7M | 5.45% | |
| 616 | EQHEQUITABLE HLDGS INC | 10,931 | $459.4M | 5.41% | |
| 617 | EXPIEXP WORLD HLDGS INC | 32,573 | $459.0M | 5.40% | |
| 618 | MLIMUELLER INDS INC | 6,135 | $454.6M | 5.35% | |
| 619 | LNGCHENIERE ENERGY INC | 2,527 | $454.5M | 5.35% | |
| 620 | MIGAMICROSTRATEGY INC | 2,695 | $454.4M | 5.35% | |
| 621 | MNSTMONSTER BEVERAGE CORP NEW | 8,691 | $453.4M | 5.34% | |
| 622 | IRINGERSOLL RAND INC | 4,611 | $452.6M | 5.33% | |
| 623 | EWAISHARES INC | 16,666 | $451.8M | 5.32% | |
| 624 | AEEAMEREN CORP | 5,161 | $451.4M | 5.31% | |
| 625 | PEOEXELON CORP | 11,085 | $449.5M | 5.29% | |
| 626 | 8CWCROWN CASTLE INC | 3,782 | $448.6M | 5.28% | |
| 627 | ADCAGREE RLTY CORP | 5,948 | $448.0M | 5.27% | |
| 628 | CARGCARGURUS INC | 14,833 | $445.4M | 5.24% | |
| 629 | SDYSPDR SER TR | 3,117 | $442.7M | 5.21% | |
| 630 | HRBBLOCK H & R INC | 6,935 | $440.7M | 5.19% | |
| 631 | TELTE CONNECTIVITY PLC | 2,915 | $440.1M | 5.18% | |
| 632 | ALCALCON AG | 4,378 | $438.1M | 5.16% | |
| 633 | PCARPACCAR INC | 4,427 | $436.8M | 5.14% | |
| 634 | KHCKRAFT HEINZ CO | 12,388 | $434.9M | 5.12% | |
| 635 | JEFJEFFERIES FINL GROUP INC | 7,059 | $434.5M | 5.11% | |
| 636 | CHRDCHORD ENERGY CORPORATION | 3,334 | $434.2M | 5.11% | |
| 637 | SCHOSCHWAB STRATEGIC TR | 8,855 | $433.7M | 5.11% | |
| 638 | STTSTATE STR CORP | 4,898 | $433.3M | 5.10% | |
| 639 | RCLROYAL CARIBBEAN GROUP | 2,429 | $430.8M | 5.07% | |
| 640 | NYTNEW YORK TIMES CO | 7,733 | $430.5M | 5.07% | |
| 641 | SWSMURFIT WESTROCK PLC | 8,706 | $430.3M | 5.06% | |
| 642 | HBMHUDBAY MINERALS INC | 46,749 | $429.6M | 5.06% | |
| 643 | KELYAKELLY SVCS INC | 20,000 | $428.2M | 5.04% | |
| 644 | GNTXGENTEX CORP | 14,384 | $427.1M | 5.03% | |
| 645 | HWMHOWMET AEROSPACE INC | 4,243 | $425.4M | 5.01% | |
| 646 | ARKBARK 21SHARES BITCOIN ETF | 6,685 | $424.3M | 4.99% | |
| 647 | HUBSHUBSPOT INC | 792 | $421.0M | 4.96% | |
| 648 | CDWCDW CORP | 1,859 | $420.7M | 4.95% | |
| 649 | BWABORGWARNER INC | 11,535 | $418.6M | 4.93% | |
| 650 | VLTOVERALTO CORP | 3,739 | $418.2M | 4.92% | |
| 651 | SHYISHARES TR | 5,028 | $418.1M | 4.92% | |
| 652 | CLVTRIP COM GROUP LTD | 7,001 | $416.0M | 4.90% | |
| 653 | ABEVAMBEV SA | 169,664 | $414.0M | 4.87% | |
| 654 | ATRCATRICURE INC | 14,751 | $413.6M | 4.87% | |
| 655 | FCNFTI CONSULTING INC | 1,817 | $413.5M | 4.87% | |
| 656 | FHIFEDERATED HERMES INC | 11,243 | $413.4M | 4.87% | |
| 657 | CMCCOMMERCIAL METALS CO | 7,513 | $412.9M | 4.86% | |
| 658 | FIXCOMFORT SYS USA INC | 1,056 | $412.2M | 4.85% | |
| 659 | JLLJONES LANG LASALLE INC | 1,526 | $411.8M | 4.85% | |
| 660 | MNDYMONDAY COM LTD | 1,482 | $411.7M | 4.85% | |
| 661 | GMGENERAL MTRS CO | 9,164 | $410.9M | 4.84% | |
| 662 | QGENQIAGEN NV | 8,990 | $409.7M | 4.82% | |
| 663 | COKECOCA COLA CONS INC | 311 | $409.4M | 4.82% | |
| 664 | CSLCARLISLE COS INC | 910 | $409.3M | 4.82% | |
| 665 | NRANRG ENERGY INC | 4,492 | $409.2M | 4.82% | |
| 666 | GSLGLOBAL SHIP LEASE INC NEW | 15,196 | $405.0M | 4.77% | |
| 667 | ROLROLLINS INC | 8,007 | $405.0M | 4.77% | |
| 668 | DTEDTE ENERGY CO | 3,150 | $404.4M | 4.76% | |
| 669 | BIDUNBAIDU INC | 3,836 | $403.9M | 4.75% | |
| 670 | MLMMARTIN MARIETTA MATLS INC | 747 | $401.8M | 4.73% | |
| 671 | DGROISHARES TR | 6,406 | $401.6M | 4.73% | |
| 672 | RSRELIANCE INC | 1,387 | $401.1M | 4.72% | |
| 673 | KOFCOCA-COLA FEMSA SAB DE CV | 4,516 | $400.7M | 4.72% | |
| 674 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,179 | $399.7M | 4.71% | |
| 675 | MDBMONGODB INC | 1,478 | $399.6M | 4.70% | |
| 676 | CRLCHARLES RIV LABS INTL INC | 2,023 | $398.5M | 4.69% | |
| 677 | VYMVANGUARD WHITEHALL FDS | 3,107 | $398.3M | 4.69% | |
| 678 | CAMTCAMTEK LTD | 4,986 | $398.1M | 4.69% | |
| 679 | BBYBEST BUY INC | 3,850 | $397.7M | 4.68% | |
| 680 | TGNATEGNA INC | 25,155 | $396.9M | 4.67% | |
| 681 | ELP1COMPANHIA PARANAENSE DE ENER | 53,333 | $396.8M | 4.67% | |
| 682 | MYGNMYRIAD GENETICS INC | 14,451 | $395.8M | 4.66% | |
| 683 | CYBRCYBERARK SOFTWARE LTD | 1,356 | $395.4M | 4.65% | |
| 684 | G4RABANCO DE CHILE | 15,574 | $394.2M | 4.64% | |
| 685 | CEIXEURCONSOL ENERGY INC NEW | 3,764 | $393.9M | 4.64% | |
| 686 | MG1MGE ENERGY INC | 4,306 | $393.8M | 4.64% | |
| 687 | VGTVANGUARD WORLD FD | 671 | $393.6M | 4.63% | |
| 688 | OMCOMNICOM GROUP INC | 3,800 | $392.9M | 4.62% | |
| 689 | AIGAMERICAN INTL GROUP INC | 5,360 | $392.5M | 4.62% | |
| 690 | RHCRH PLC | 4,206 | $390.1M | 4.59% | |
| 691 | DBEUDBX ETF TR | 9,207 | $389.8M | 4.59% | |
| 692 | NHINATIONAL HEALTH INVS INC | 4,635 | $389.6M | 4.59% | |
| 693 | ARCH1USDARCH RESOURCES INC | 2,814 | $388.8M | 4.58% | |
| 694 | WBSWEBSTER FINL CORP | 8,331 | $388.3M | 4.57% | |
| 695 | JBLJABIL INC | 3,237 | $387.8M | 4.56% | |
| 696 | FITBFIFTH THIRD BANCORP | 9,035 | $387.1M | 4.56% | |
| 697 | SWKSTANLEY BLACK & DECKER INC | 3,512 | $386.7M | 4.55% | |
| 698 | DDOGDATADOG INC | 3,349 | $385.3M | 4.54% | |
| 699 | NUNU HLDGS LTD | 28,037 | $382.7M | 4.50% | |
| 700 | BSACBANCO SANTANDER CHILE NEW | 18,415 | $382.3M | 4.50% |