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 |
|---|---|
EEMISHARES TR | $106K |
CSGSCSG SYS INTL INC | $105K |
PAGPENSKE AUTOMOTIVE GRP INC | $104K |
ADMARCHER DANIELS MIDLAND CO | $104K |
ICSHISHARES TR | $104K |
TSNTYSON FOODS INC | $103K |
STRLSTERLING INFRASTRUCTURE INC | $103K |
DBBINVESCO DB MULTI-SECTOR COMM | $103K |
CSRCENTERSPACE | $103K |
URAGLOBAL X FDS | $102K |
GRIDFIRST TR EXCHANGE TRADED FD | $102K |
BLDTOPBUILD CORP | $101K |
WRBBERKLEY W R CORP | $101K |
LOCOEL POLLO LOCO HLDGS INC | $101K |
HUBBHUBBELL INC | $100K |
CBOECBOE GLOBAL MKTS INC | $100K |
DFAIDIMENSIONAL ETF TRUST | $100K |
SSBUSDSOUTHSTATE CORPORATION | $99K |
PNFPPINNACLE FINL PARTNERS INC | $99K |
ARKBARK 21SHARES BITCOIN ETF | $99K |
TEAMATLASSIAN CORPORATION | $99K |
SCHASCHWAB STRATEGIC TR | $99K |
PANWPALO ALTO NETWORKS INC | $99K |
THD*ISHARES INC | $98K |
IYRISHARES TR | $98K |
FXLFIRST TR EXCHANGE TRADED FD | $97K |
TXTTEXTRON INC | $97K |
RBARB GLOBAL INC | $97K |
SSNTSILVERSUN TECHNOLOGIES INC | $96K |
HYGISHARES TR | $96K |
UNMUNUM GROUP | $95K |
PPLPPL CORP | $95K |
PKNREVVITY INC | $95K |
KTKT CORP | $93K |
OTTROTTER TAIL CORP | $93K |
MOHMOLINA HEALTHCARE INC | $93K |
STZCONSTELLATION BRANDS INC | $93K |
URNMSPROTT FDS TR | $93K |
SJMSMUCKER J M CO | $93K |
LNTALLIANT ENERGY CORP | $92K |
CLXCLOROX CO DEL | $91K |
GILDGILEAD SCIENCES INC | $91K |
MMSIMERIT MED SYS INC | $90K |
FLEXFLEX LTD | $90K |
DGDOLLAR GEN CORP NEW | $89K |
DOLWISDOMTREE TR | $88K |
DOXAMDOCS LTD | $87K |
IDIINTERDIGITAL INC | $87K |
ON1OLD NATL BANCORP IND | $87K |
EQNREQUINOR ASA | $86K |
IJKISHARES TR | $86K |
OPCHOPTION CARE HEALTH INC | $86K |
HWCHANCOCK WHITNEY CORPORATION | $85K |
LOBLIVE OAK BANCSHARES INC | $85K |
KEYSKEYSIGHT TECHNOLOGIES INC | $85K |
THGHANOVER INS GROUP INC | $85K |
EPOLISHARES TR | $85K |
MRO*MARATHON OIL CORP | $85K |
VLOVALERO ENERGY CORP | $84K |
8CWCROWN CASTLE INC | $84K |
NTRSNORTHERN TR CORP | $84K |
OGEOGE ENERGY CORP | $83K |
CRICARTERS INC | $83K |
NTAPNETAPP INC | $83K |
EXLSEXLSERVICE HOLDINGS INC | $83K |
KHCKRAFT HEINZ CO | $83K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $82K |
VRTXVERTEX PHARMACEUTICALS INC | $82K |
ROPROPER TECHNOLOGIES INC | $81K |
NINISOURCE INC | $81K |
LRNSTRIDE INC | $81K |
SIGSIGNET JEWELERS LIMITED | $80K |
AVUSAMERICAN CENTY ETF TR | $79K |
SKYTSKYWATER TECHNOLOGY INC | $79K |
GSLCGOLDMAN SACHS ETF TR | $79K |
TSTENARIS S A | $79K |
SRESEMPRA | $78K |
SONYSONY GROUP CORP | $78K |
ZBHZIMMER BIOMET HOLDINGS INC | $78K |
RSPTINVESCO EXCHANGE TRADED FD T | $78K |
AMGAFFILIATED MANAGERS GROUP IN | $78K |
HYMBSPDR SER TR | $77K |
IXUSISHARES TR | $77K |
JAAAJANUS DETROIT STR TR | $77K |
SCHMSCHWAB STRATEGIC TR | $76K |
CITCINTAS CORP | $76K |
SMPLSIMPLY GOOD FOODS CO | $76K |
UFPTUFP TECHNOLOGIES INC | $76K |
KBIAKB FINL GROUP INC | $76K |
BXBLACKSTONE INC | $76K |
OVVOVINTIV INC | $75K |
DOCHEALTHPEAK PROPERTIES INC | $75K |
ASOACADEMY SPORTS & OUTDOORS IN | $75K |
RSPINVESCO EXCHANGE TRADED FD T | $74K |
HTGCHERCULES CAPITAL INC | $74K |
AVBAVALONBAY CMNTYS INC | $74K |
KBHKB HOME | $73K |
CIIBLACKROCK ENHANCD CAP & INM | $73K |
K6BKBR INC | $73K |
DCORDIMENSIONAL ETF TRUST | $72K |