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 |
|---|---|---|---|---|---|
| 801 | HGTYHAGERTY INC | 30,423 | $309.4M | 3.64% | |
| 802 | DKNGDRAFTKINGS INC NEW | 7,883 | $309.0M | 3.64% | |
| 803 | CXCEMEX SAB DE CV | 50,636 | $308.9M | 3.64% | |
| 804 | OXYOCCIDENTAL PETE CORP | 5,985 | $308.5M | 3.63% | |
| 805 | DDTOINNOVATOR ETFS TRUST | 9,975 | $307.5M | 3.62% | |
| 806 | FMFFORMFACTOR INC | 6,685 | $307.5M | 3.62% | |
| 807 | DKSDICKS SPORTING GOODS INC | 1,473 | $307.4M | 3.62% | |
| 808 | HUBBHUBBELL INC | 714 | $305.8M | 3.60% | |
| 809 | NVMINOVA LTD | 1,462 | $304.6M | 3.59% | |
| 810 | REGREGENCY CTRS CORP | 4,211 | $304.2M | 3.58% | |
| 811 | GKDGRAND CANYON ED INC | 2,126 | $301.6M | 3.55% | |
| 812 | G7AGRUPO AEROPORTUARIO DEL CENT | 4,442 | $301.3M | 3.55% | |
| 813 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,061 | $300.0M | 3.53% | |
| 814 | AFGAMERICAN FINL GROUP INC OHIO | 2,221 | $298.9M | 3.52% | |
| 815 | AEMAGNICO EAGLE MINES LTD | 3,703 | $298.3M | 3.51% | |
| 816 | ELMEELME COMMUNITIES | 16,917 | $297.6M | 3.50% | |
| 817 | SIVRABRDN SILVER ETF TRUST | 9,979 | $296.9M | 3.49% | |
| 818 | EWBCEAST WEST BANCORP INC | 3,583 | $296.5M | 3.49% | |
| 819 | ALBALBEMARLE CORP | 3,121 | $295.6M | 3.48% | |
| 820 | TMHCTAYLOR MORRISON HOME CORP | 4,204 | $295.4M | 3.48% | |
| 821 | CAGCONAGRA BRANDS INC | 9,019 | $293.3M | 3.45% | |
| 822 | ARGXARGENX SE | 541 | $293.3M | 3.45% | |
| 823 | TACTRANSALTA CORP | 28,275 | $292.9M | 3.45% | |
| 824 | ROKUROKU INC | 3,915 | $292.3M | 3.44% | |
| 825 | PZZAPAPA JOHNS INTL INC | 5,425 | $292.2M | 3.44% | |
| 826 | AVDVAMERICAN CENTY ETF TR | 4,131 | $291.9M | 3.44% | |
| 827 | SMINISHARES TR | 3,387 | $291.3M | 3.43% | |
| 828 | FOXFOX CORP | 7,499 | $291.0M | 3.42% | |
| 829 | PPLPPL CORP | 8,784 | $290.6M | 3.42% | |
| 830 | WEXWEX INC | 1,384 | $290.3M | 3.42% | |
| 831 | SAICSCIENCE APPLICATIONS INTL CO | 2,082 | $290.0M | 3.41% | |
| 832 | BCCBOISE CASCADE CO DEL | 2,056 | $289.9M | 3.41% | |
| 833 | DMACDIAMEDICA THERAPEUTICS INC | 69,122 | $289.6M | 3.41% | |
| 834 | CASYCASEYS GEN STORES INC | 769 | $288.9M | 3.40% | |
| 835 | BURLBURLINGTON STORES INC | 1,096 | $288.8M | 3.40% | |
| 836 | TENTSAKOS ENERGY NAVIGATION LTD | 11,487 | $288.3M | 3.39% | |
| 837 | TERTERADYNE INC | 2,150 | $287.9M | 3.39% | |
| 838 | PRKPARK NATL CORP | 1,701 | $285.7M | 3.36% | |
| 839 | IWPISHARES TR | 2,431 | $285.1M | 3.36% | |
| 840 | LEGNLEGEND BIOTECH CORP | 5,840 | $284.6M | 3.35% | |
| 841 | BERYEURBERRY GLOBAL GROUP INC | 4,186 | $284.6M | 3.35% | |
| 842 | TLHISHARES TR | 2,597 | $283.9M | 3.34% | |
| 843 | ONTOONTO INNOVATION INC | 1,367 | $283.7M | 3.34% | |
| 844 | PIPRPIPER SANDLER COMPANIES | 994 | $282.0M | 3.32% | |
| 845 | CROXCROCS INC | 1,943 | $281.4M | 3.31% | |
| 846 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,272 | $281.1M | 3.31% | |
| 847 | ARMKARAMARK | 7,255 | $281.0M | 3.31% | |
| 848 | INVHINVITATION HOMES INC | 7,957 | $280.6M | 3.30% | |
| 849 | FTECFIDELITY COVINGTON TRUST | 1,600 | $279.2M | 3.29% | |
| 850 | QFINQIFU TECHNOLOGY INC | 9,329 | $278.1M | 3.27% | |
| 851 | THD*ISHARES INC | 4,010 | $277.8M | 3.27% | |
| 852 | AMPLAMPLITUDE INC | 30,902 | $277.2M | 3.26% | |
| 853 | DGXQUEST DIAGNOSTICS INC | 1,782 | $276.7M | 3.26% | |
| 854 | EIXEDISON INTL | 3,175 | $276.5M | 3.25% | |
| 855 | CPAYCORPAY INC | 882 | $275.9M | 3.25% | |
| 856 | GTLBGITLAB INC | 5,329 | $274.7M | 3.23% | |
| 857 | NSPINSPERITY INC | 3,119 | $274.5M | 3.23% | |
| 858 | PDPAGERDUTY INC | 14,796 | $274.5M | 3.23% | |
| 859 | MRO*MARATHON OIL CORP | 10,301 | $274.3M | 3.23% | |
| 860 | HSTHOST HOTELS & RESORTS INC | 15,562 | $273.9M | 3.22% | |
| 861 | STESTERIS PLC | 1,128 | $273.6M | 3.22% | |
| 862 | SMIGETF SER SOLUTIONS | 9,289 | $271.8M | 3.20% | |
| 863 | NTRSNORTHERN TR CORP | 3,015 | $271.4M | 3.20% | |
| 864 | MAINMAIN STR CAP CORP | 5,386 | $270.1M | 3.18% | |
| 865 | MEDPMEDPACE HLDGS INC | 808 | $269.7M | 3.17% | |
| 866 | JNPJUNIPER NETWORKS INC | 6,892 | $268.7M | 3.16% | |
| 867 | NETCLOUDFLARE INC | 3,308 | $267.6M | 3.15% | |
| 868 | YELPYELP INC | 7,623 | $267.4M | 3.15% | |
| 869 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,834 | $265.9M | 3.13% | |
| 870 | CPCANADIAN PACIFIC KANSAS CITY | 3,107 | $265.8M | 3.13% | |
| 871 | VEEVVEEVA SYS INC | 1,262 | $264.9M | 3.12% | |
| 872 | MATXMATSON INC | 1,856 | $264.7M | 3.12% | |
| 873 | EXASEXACT SCIENCES CORP | 3,886 | $264.7M | 3.12% | |
| 874 | NDAQNASDAQ INC | 3,619 | $264.2M | 3.11% | |
| 875 | VVVANGUARD INDEX FDS | 998 | $262.8M | 3.09% | |
| 876 | COOCOOPER COS INC | 2,375 | $262.1M | 3.08% | |
| 877 | SMCIUSDSUPER MICRO COMPUTER INC | 629 | $261.9M | 3.08% | |
| 878 | IDIINTERDIGITAL INC | 1,847 | $261.6M | 3.08% | |
| 879 | IEXIDEX CORP | 1,212 | $260.0M | 3.06% | |
| 880 | ODDODDITY TECH LTD | 6,437 | $259.9M | 3.06% | |
| 881 | TYLTYLER TECHNOLOGIES INC | 445 | $259.8M | 3.06% | |
| 882 | POOLPOOL CORP | 689 | $259.6M | 3.06% | |
| 883 | SEICSEI INVTS CO | 3,745 | $259.1M | 3.05% | |
| 884 | HIMXHIMAX TECHNOLOGIES INC | 47,016 | $258.6M | 3.04% | |
| 885 | SCHBSCHWAB STRATEGIC TR | 3,884 | $258.4M | 3.04% | |
| 886 | VEUVANGUARD INTL EQUITY INDEX F | 4,100 | $258.3M | 3.04% | |
| 887 | SLGNSILGAN HLDGS INC | 4,913 | $257.9M | 3.04% | |
| 888 | INGRINGREDION INC | 1,874 | $257.5M | 3.03% | |
| 889 | ICLICL GROUP LTD | 60,588 | $257.5M | 3.03% | |
| 890 | BDCBELDEN INC | 2,197 | $257.3M | 3.03% | |
| 891 | LHLABCORP HOLDINGS INC | 1,150 | $256.8M | 3.02% | |
| 892 | DHTDHT HOLDINGS INC | 23,245 | $256.4M | 3.02% | |
| 893 | PRIPRIMERICA INC | 965 | $256.0M | 3.01% | |
| 894 | DIODDIODES INC | 3,991 | $255.8M | 3.01% | |
| 895 | EQTEQT CORP | 6,944 | $254.4M | 2.99% | |
| 896 | PPCPILGRIMS PRIDE CORP | 5,516 | $254.0M | 2.99% | |
| 897 | QLYSQUALYS INC | 1,968 | $252.8M | 2.98% | |
| 898 | XPEVXPENG INC | 20,699 | $252.1M | 2.97% | |
| 899 | RBLXROBLOX CORP | 5,647 | $249.9M | 2.94% | |
| 900 | IRDMIRIDIUM COMMUNICATIONS INC | 8,194 | $249.5M | 2.94% |