Blue Trust, Inc. Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$7.1B
Holdings
2,153
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,153 positions)
| Stock | Value |
|---|---|
VNTVONTIER CORPORATION | $147.3M |
WMBWILLIAMS COS INC | $147.2M |
HRBBLOCK H & R INC | $146.9M |
VTMXVESTA REAL ESTATE CORP | $146.3M |
MTHMERITAGE HOMES CORP | $145.3M |
AOMISHARES TR | $144.6M |
AWIARMSTRONG WORLD INDS INC NEW | $144.0M |
GLOBGLOBANT S A | $142.3M |
TRGPTARGA RES CORP | $141.5M |
BKNGBOOKING HOLDINGS INC | $141.5M |
CCUCOMPANIA CERVECERIAS UNIDAS | $140.7M |
BAXBAXTER INTL INC | $140.5M |
MLIMUELLER INDS INC | $140.4M |
RYAAYRYANAIR HOLDINGS PLC | $139.9M |
AG8AGILENT TECHNOLOGIES INC | $139.8M |
ZIONZIONS BANCORPORATION N A | $139.8M |
WOPWOODSIDE ENERGY GROUP LTD | $139.8M |
NOBLPROSHARES TR | $139.0M |
ADCAGREE RLTY CORP | $138.3M |
FHIFEDERATED HERMES INC | $138.2M |
TMETENCENT MUSIC ENTMT GROUP | $138.2M |
ECLECOLAB INC | $137.8M |
NXSTNEXSTAR MEDIA GROUP INC | $137.8M |
APLEAPPLE HOSPITALITY REIT INC | $136.9M |
JBLJABIL INC | $136.8M |
VOEVANGUARD INDEX FDS | $136.7M |
MOOVANECK ETF TRUST | $136.3M |
VALEVALE S A | $135.1M |
TRVCCITIGROUP INC | $135.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $135.1M |
VTEBVANGUARD MUN BD FDS | $133.5M |
NWGNATWEST GROUP PLC | $131.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $131.1M |
PAYXPAYCHEX INC | $131.0M |
DINOHF SINCLAIR CORP | $131.0M |
WF2WINTRUST FINL CORP | $130.6M |
7HPHP INC | $129.7M |
AMEAMETEK INC | $129.7M |
DFUSDIMENSIONAL ETF TRUST | $129.5M |
SPSBSPDR SER TR | $129.5M |
EWMISHARES INC | $129.1M |
LPXLOUISIANA PAC CORP | $128.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $128.3M |
DGXQUEST DIAGNOSTICS INC | $127.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $127.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $126.4M |
BCSFBAIN CAP SPECIALTY FIN INC | $125.9M |
IDAIDACORP INC | $125.5M |
MGVVANGUARD WORLD FD | $125.3M |
USMVISHARES TR | $124.7M |
KRKROGER CO | $123.5M |
IBBISHARES TR | $123.1M |
CDNSCADENCE DESIGN SYSTEM INC | $123.0M |
HSYHERSHEY CO | $122.8M |
HOGHARLEY DAVIDSON INC | $122.8M |
FT2FIRST HORIZON CORPORATION | $121.4M |
ALSNALLISON TRANSMISSION HLDGS I | $121.3M |
CROXCROCS INC | $120.6M |
FDXFEDEX CORP | $120.1M |
SAICSCIENCE APPLICATIONS INTL CO | $120.1M |
NUNU HLDGS LTD | $118.8M |
XLVSELECT SECTOR SPDR TR | $118.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $118.5M |
LIESUN LIFE FINANCIAL INC. | $118.2M |
ITGRINTEGER HLDGS CORP | $117.5M |
HBANHUNTINGTON BANCSHARES INC | $117.3M |
URIUNITED RENTALS INC | $116.8M |
IJJISHARES TR | $116.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $116.6M |
DCIDONALDSON INC | $115.9M |
G3VGREEN PLAINS INC | $115.6M |
FICOFAIR ISAAC CORP | $115.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $114.8M |
DFARDIMENSIONAL ETF TRUST | $114.5M |
STLASTELLANTIS N.V | $114.3M |
SANMSANMINA CORPORATION | $114.3M |
YUMCYUM CHINA HLDGS INC | $113.9M |
CADECADENCE BANK | $112.9M |
IYFISHARES TR | $112.9M |
BBWIBATH & BODY WORKS INC | $112.2M |
CFGCITIZENS FINL GROUP INC | $112.2M |
AEEAMEREN CORP | $111.5M |
IWSISHARES TR | $111.4M |
XLUSELECT SECTOR SPDR TR | $111.1M |
DDSDILLARDS INC | $110.8M |
BHPBHP GROUP LTD | $110.6M |
IJSISHARES TR | $110.6M |
BZKANZHUN LIMITED | $110.3M |
KVUEKENVUE INC | $110.1M |
LSTRLANDSTAR SYS INC | $109.9M |
ARCOARCOS DORADOS HOLDINGS INC | $109.9M |
SUSUNCOR ENERGY INC NEW | $109.0M |
DXJWISDOMTREE TR | $108.8M |
WINAWINMARK CORP | $108.5M |
FCXFREEPORT-MCMORAN INC | $107.3M |
IJTISHARES TR | $107.3M |
AVTAVNET INC | $107.0M |
BKRBAKER HUGHES COMPANY | $107.0M |
ALKALASKA AIR GROUP INC | $106.6M |
FNBF N B CORP | $106.5M |