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 |
|---|---|---|---|---|---|
| 701 | GRMNGARMIN LTD | 2,171 | $382.2M | 4.50% | |
| 702 | ADMARCHER DANIELS MIDLAND CO | 6,387 | $381.6M | 4.49% | |
| 703 | HXLHEXCEL CORP NEW | 6,158 | $380.7M | 4.48% | |
| 704 | MFGMIZUHO FINANCIAL GROUP INC | 90,913 | $380.0M | 4.47% | |
| 705 | BUWABIO RAD LABS INC | 1,132 | $378.7M | 4.46% | |
| 706 | WABWABTEC | 2,064 | $375.1M | 4.42% | |
| 707 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,809 | $375.0M | 4.41% | |
| 708 | MKLMARKEL GROUP INC | 239 | $374.9M | 4.41% | |
| 709 | EXREXTRA SPACE STORAGE INC | 2,078 | $374.4M | 4.41% | |
| 710 | TROWPRICE T ROWE GROUP INC | 3,437 | $374.4M | 4.41% | |
| 711 | EBAEBAY INC. | 5,750 | $374.4M | 4.41% | |
| 712 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,407 | $373.2M | 4.39% | |
| 713 | ISMDNORTHERN LTS FD TR IV | 9,831 | $372.6M | 4.39% | |
| 714 | HMCHONDA MOTOR LTD | 11,720 | $371.9M | 4.38% | |
| 715 | ALNYALNYLAM PHARMACEUTICALS INC | 1,350 | $371.3M | 4.37% | |
| 716 | EX9EXELIXIS INC | 14,302 | $371.1M | 4.37% | |
| 717 | LZBLA Z BOY INC | 8,629 | $370.4M | 4.36% | |
| 718 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,528 | $370.2M | 4.36% | |
| 719 | NOKNOKIA CORP | 83,987 | $367.0M | 4.32% | |
| 720 | MAAMID-AMER APT CMNTYS INC | 2,309 | $366.8M | 4.32% | |
| 721 | OCOWENS CORNING NEW | 2,073 | $365.9M | 4.31% | |
| 722 | LSTRLANDSTAR SYS INC | 1,936 | $365.7M | 4.30% | |
| 723 | FSLRFIRST SOLAR INC | 1,466 | $365.7M | 4.30% | |
| 724 | JDJD.COM INC | 9,103 | $364.1M | 4.29% | |
| 725 | EXECHESAPEAKE ENERGY CORP | 4,409 | $362.6M | 4.27% | |
| 726 | WCNWASTE CONNECTIONS INC | 2,025 | $362.1M | 4.26% | |
| 727 | AMEAMETEK INC | 2,103 | $361.1M | 4.25% | |
| 728 | ALSNALLISON TRANSMISSION HLDGS I | 3,750 | $360.3M | 4.24% | |
| 729 | SOHUSOHU COM LTD | 22,745 | $358.2M | 4.22% | |
| 730 | CLBTCELLEBRITE DI LTD | 21,172 | $356.5M | 4.20% | |
| 731 | FEXFIRST TR LRGE CP CORE ALPHA | 3,419 | $356.2M | 4.19% | |
| 732 | LIILENNOX INTL INC | 589 | $355.9M | 4.19% | |
| 733 | SUSUNCOR ENERGY INC NEW | 9,599 | $354.4M | 4.17% | |
| 734 | EXPEAGLE MATLS INC | 1,226 | $352.7M | 4.15% | |
| 735 | FXOFIRST TR EXCHANGE TRADED FD | 6,890 | $352.3M | 4.15% | |
| 736 | ESSESSEX PPTY TR INC | 1,191 | $351.8M | 4.14% | |
| 737 | ITUBITAU UNIBANCO HLDG S A | 52,900 | $351.8M | 4.14% | |
| 738 | TSNTYSON FOODS INC | 5,890 | $350.8M | 4.13% | |
| 739 | IOTSAMSARA INC | 7,290 | $350.8M | 4.13% | |
| 740 | ZSZSCALER INC | 2,051 | $350.6M | 4.13% | |
| 741 | SPIBSPDR SER TR | 10,393 | $350.4M | 4.12% | |
| 742 | FT2FIRST HORIZON CORPORATION | 22,387 | $347.7M | 4.09% | |
| 743 | CNACNA FINL CORP | 7,089 | $346.9M | 4.08% | |
| 744 | CCUCOMPANIA CERVECERIAS UNIDAS | 29,781 | $346.4M | 4.08% | |
| 745 | LUVSOUTHWEST AIRLS CO | 11,644 | $345.0M | 4.06% | |
| 746 | FCNCAFIRST CTZNS BANCSHARES INC N | 187 | $344.3M | 4.05% | |
| 747 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,163 | $343.8M | 4.05% | |
| 748 | IBOCINTERNATIONAL BANCSHARES COR | 5,741 | $343.3M | 4.04% | |
| 749 | KDKYNDRYL HLDGS INC | 14,935 | $343.2M | 4.04% | |
| 750 | GGGGRACO INC | 3,914 | $342.5M | 4.03% | |
| 751 | NMRKNEWMARK GROUP INC | 22,031 | $342.1M | 4.03% | |
| 752 | NFGNATIONAL FUEL GAS CO | 5,641 | $341.9M | 4.02% | |
| 753 | IXNISHARES TR | 4,130 | $340.9M | 4.01% | |
| 754 | RMERESMED INC | 1,394 | $340.3M | 4.01% | |
| 755 | HELOJ P MORGAN EXCHANGE TRADED F | 5,565 | $340.3M | 4.01% | |
| 756 | WRBBERKLEY W R CORP | 5,970 | $338.7M | 3.99% | |
| 757 | MASMASCO CORP | 4,033 | $338.6M | 3.98% | |
| 758 | NSYNICE LTD | 1,948 | $338.3M | 3.98% | |
| 759 | FFORD MTR CO | 31,983 | $337.7M | 3.98% | |
| 760 | SRLSCULLY ROYALTY LTD | 42,007 | $336.1M | 3.96% | |
| 761 | IRMIRON MTN INC DEL | 2,826 | $335.8M | 3.95% | |
| 762 | VMCVULCAN MATLS CO | 1,340 | $335.6M | 3.95% | |
| 763 | ITTITT INC | 2,242 | $335.2M | 3.95% | |
| 764 | SPDWSPDR INDEX SHS FDS | 8,887 | $333.8M | 3.93% | |
| 765 | EXPDEXPEDITORS INTL WASH INC | 2,537 | $333.4M | 3.92% | |
| 766 | WSOWATSCO INC | 675 | $332.1M | 3.91% | |
| 767 | STMSTMICROELECTRONICS N V | 11,159 | $331.8M | 3.90% | |
| 768 | AREALEXANDRIA REAL ESTATE EQ IN | 2,790 | $331.3M | 3.90% | |
| 769 | GENGEN DIGITAL INC | 12,070 | $331.1M | 3.90% | |
| 770 | TIMBTIM S A | 19,172 | $330.1M | 3.89% | |
| 771 | RYAAYRYANAIR HOLDINGS PLC | 7,286 | $329.2M | 3.87% | |
| 772 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 81,197 | $328.8M | 3.87% | |
| 773 | SHOSUNSTONE HOTEL INVS INC NEW | 31,571 | $325.8M | 3.83% | |
| 774 | KELKELLANOVA | 4,028 | $325.1M | 3.83% | |
| 775 | FTVFORTIVE CORP | 4,115 | $324.8M | 3.82% | |
| 776 | DINOHF SINCLAIR CORP | 7,244 | $322.9M | 3.80% | |
| 777 | HSYHERSHEY CO | 1,682 | $322.5M | 3.80% | |
| 778 | ETRENTERGY CORP NEW | 2,448 | $322.2M | 3.79% | |
| 779 | HBANHUNTINGTON BANCSHARES INC | 21,887 | $321.7M | 3.79% | |
| 780 | AVTAVNET INC | 5,912 | $321.1M | 3.78% | |
| 781 | AINALBANY INTL CORP | 3,610 | $320.7M | 3.77% | |
| 782 | DOCHEALTHPEAK PROPERTIES INC | 14,006 | $320.3M | 3.77% | |
| 783 | AVDEAMERICAN CENTY ETF TR | 4,774 | $320.0M | 3.77% | |
| 784 | TRNOTERRENO RLTY CORP | 4,764 | $318.4M | 3.75% | |
| 785 | IPINTERNATIONAL PAPER CO | 6,488 | $316.9M | 3.73% | |
| 786 | FMSFRESENIUS MEDICAL CARE AG | 14,876 | $316.9M | 3.73% | |
| 787 | IQVIQVIA HLDGS INC | 1,336 | $316.6M | 3.73% | |
| 788 | EDGGOLD FIELDS LTD | 20,565 | $315.7M | 3.72% | |
| 789 | ERIEERIE INDTY CO | 583 | $314.7M | 3.70% | |
| 790 | VMIVALMONT INDS INC | 1,085 | $314.6M | 3.70% | |
| 791 | EWMISHARES INC | 11,621 | $314.3M | 3.70% | |
| 792 | EXLSEXLSERVICE HOLDINGS INC | 8,228 | $313.9M | 3.69% | |
| 793 | DFAUDIMENSIONAL ETF TRUST | 7,872 | $312.5M | 3.68% | |
| 794 | AMHAMERICAN HOMES 4 RENT | 8,113 | $311.5M | 3.67% | |
| 795 | SYBTSTOCK YDS BANCORP INC | 5,011 | $310.6M | 3.66% | |
| 796 | PRCTPROCEPT BIOROBOTICS CORP | 3,872 | $310.2M | 3.65% | |
| 797 | MGNIMAGNITE INC | 22,364 | $309.7M | 3.65% | |
| 798 | NWSANEWS CORP NEW | 11,627 | $309.6M | 3.64% | |
| 799 | WSTWEST PHARMACEUTICAL SVSC INC | 1,032 | $309.6M | 3.64% | |
| 800 | IBPINSTALLED BLDG PRODS INC | 1,257 | $309.6M | 3.64% |