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 |
|---|---|
AMTXAEMETIS INC | $72K |
IOOISHARES TR | $72K |
CNRCANADIAN NATL RY CO | $72K |
MGAMAGNA INTL INC | $71K |
CARRCARRIER GLOBAL CORPORATION | $71K |
DHSWISDOMTREE TR | $71K |
DTDWISDOMTREE TR | $70K |
IEIINSIGHT ENTERPRISES INC | $70K |
PSNPARSONS CORP DEL | $70K |
VRSKVERISK ANALYTICS INC | $70K |
PKXPOSCO HOLDINGS INC | $70K |
EPCEDGEWELL PERS CARE CO | $69K |
TELTE CONNECTIVITY LTD | $68K |
VLUEISHARES TR | $68K |
MBCMASTERBRAND INC | $68K |
TNKTEEKAY TANKERS LTD | $68K |
IQLTISHARES TR | $68K |
IXJISHARES TR | $68K |
DOOREURMASONITE INTL CORP | $68K |
EVRGEVERGY INC | $68K |
PRGSPROGRESS SOFTWARE CORP | $68K |
TAPMOLSON COORS BEVERAGE CO | $67K |
WSMWILLIAMS SONOMA INC | $67K |
FMCFMC CORP | $67K |
EMLPFIRST TR EXCHANGE-TRADED FD | $67K |
EEMVISHARES INC | $67K |
AEMAGNICO EAGLE MINES LTD | $67K |
BDCBELDEN INC | $66K |
FRPHFRP HLDGS INC | $66K |
GWWGRAINGER W W INC | $66K |
SHVISHARES TR | $66K |
RELXRELX PLC | $66K |
TKRTIMKEN CO | $66K |
REGNREGENERON PHARMACEUTICALS | $65K |
DFIVDIMENSIONAL ETF TRUST | $65K |
WESWESTERN MIDSTREAM PARTNERS L | $65K |
BALLBALL CORP | $65K |
HUBGHUB GROUP INC | $64K |
PCARPACCAR INC | $64K |
GNLXGENELUX CORPORATION | $64K |
PJXPETROLEO BRASILEIRO SA PETRO | $63K |
HWMHOWMET AEROSPACE INC | $63K |
CLSEURCELESTICA INC | $63K |
SPSMSPDR SER TR | $63K |
MCXMCCORMICK & CO INC | $63K |
OTISOTIS WORLDWIDE CORP | $63K |
AREALEXANDRIA REAL ESTATE EQ IN | $62K |
JXC1ZIFF DAVIS INC | $62K |
CXCEMEX SAB DE CV | $61K |
IEIISHARES TR | $61K |
MCOMOODYS CORP | $61K |
DFCFDIMENSIONAL ETF TRUST | $61K |
FFBCFIRST FINL BANCORP OH | $61K |
IRMIRON MTN INC DEL | $61K |
ASRGRUPO AEROPORTUARIO DEL SURE | $61K |
SFMSPROUTS FMRS MKT INC | $60K |
SMFGSUMITOMO MITSUI FINL GROUP I | $60K |
NDAQNASDAQ INC | $60K |
DLSWISDOMTREE TR | $60K |
BNDXVANGUARD CHARLOTTE FDS | $59K |
VTRSVIATRIS INC | $59K |
ETENERGY TRANSFER L P | $59K |
VENVENTAS INC | $58K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $58K |
VRRMVERRA MOBILITY CORP | $58K |
JEFJEFFERIES FINL GROUP INC | $58K |
TN1TENNANT CO | $58K |
VOTVANGUARD INDEX FDS | $58K |
EQIXEQUINIX INC | $57K |
SCHVSCHWAB STRATEGIC TR | $57K |
VODVODAFONE GROUP PLC NEW | $57K |
XLCSELECT SECTOR SPDR TR | $57K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $57K |
ICLICL GROUP LTD | $57K |
EEMSISHARES INC | $56K |
WFWOORI FINL GROUP INC | $56K |
TEVATEVA PHARMACEUTICAL INDS LTD | $56K |
WTMWHITE MTNS INS GROUP LTD | $56K |
FBINFORTUNE BRANDS INNOVATIONS I | $56K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $56K |
TNETTRINET GROUP INC | $55K |
BERYEURBERRY GLOBAL GROUP INC | $55K |
KTBKONTOOR BRANDS INC | $55K |
TELFYTELEFONICA S A | $55K |
MCHIISHARES TR | $55K |
AVREAMERICAN CENTY ETF TR | $55K |
DTMDT MIDSTREAM INC | $54K |
ITGARTNER INC | $54K |
GDXJVANECK ETF TRUST | $54K |
ABNBAIRBNB INC | $54K |
USOUNITED STS OIL FD LP | $54K |
GPIGROUP 1 AUTOMOTIVE INC | $53K |
RSRELIANCE INC | $53K |
FCNFTI CONSULTING INC | $53K |
DC4DEXCOM INC | $53K |
RLRALPH LAUREN CORP | $53K |
HQHABRDN HEALTHCARE INVESTORS | $53K |
VSTVISTRA CORP | $52K |
COSCNO FINL GROUP INC | $52K |
TPHTRI POINTE HOMES INC | $52K |