Blue Trust, Inc. Q2 2024 Filing

Filed July 18, 2024

Portfolio Value

$7.3B

Holdings

2,701

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,701 positions)

StockValue
REZIRESIDEO TECHNOLOGIES INC
$36K
ITA*ISHARES TR
$36K
CGCARLYLE GROUP INC
$36K
AVIGAMERICAN CENTY ETF TR
$36K
UTGREAVES UTIL INCOME FD
$36K
GMS1EURGMS INC
$36K
KLXEKLX ENERGY SERVICS HOLDNGS I
$36K
BSYBENTLEY SYS INC
$36K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$36K
DAYDAYFORCE INC
$36K
GDXVANECK ETF TRUST
$35K
RIVNRIVIAN AUTOMOTIVE INC
$35K
SHOOMADDEN STEVEN LTD
$35K
DARDARLING INGREDIENTS INC
$35K
FRTFEDERAL RLTY INVT TR NEW
$35K
MSBIMIDLAND STATES BANCORP INC
$35K
AVIRATEA PHARMACEUTICALS INC
$35K
PDSPRECISION DRILLING CORP
$35K
AUBATLANTIC UN BANKSHARES CORP
$35K
WPPWPP PLC NEW
$35K
XYLXYLEM INC
$35K
EXREXTRA SPACE STORAGE INC
$35K
WHRWHIRLPOOL CORP
$35K
DFSDDIMENSIONAL ETF TRUST
$35K
YMMFULL TRUCK ALLIANCE CO LTD
$35K
FUODOLBY LABORATORIES INC
$35K
HGTYHAGERTY INC
$35K
ATRAPTARGROUP INC
$35K
MCYMERCURY GENL CORP NEW
$35K
PXFINVESCO EXCH TRADED FD TR II
$35K
ESLTELBIT SYS LTD
$34K
MORNMORNINGSTAR INC
$34K
JELDJELD-WEN HLDG INC
$34K
CUKCARNIVAL PLC
$34K
USFDUS FOODS HLDG CORP
$34K
COLMCOLUMBIA SPORTSWEAR CO
$34K
GGALGRUPO FINANCIERO GALICIA S.A
$34K
APAAPA CORPORATION
$34K
MGCVANGUARD WORLD FD
$34K
DWASINVESCO EXCH TRADED FD TR II
$33K
VRSNVERISIGN INC
$33K
ARCCARES CAPITAL CORP
$33K
HIMXHIMAX TECHNOLOGIES INC
$33K
PHOINVESCO EXCHANGE TRADED FD T
$33K
AVEMAMERICAN CENTY ETF TR
$33K
EZUISHARES INC
$33K
BUDANHEUSER BUSCH INBEV SA/NV
$33K
TDOCTELADOC HEALTH INC
$33K
CERTCERTARA INC
$33K
VRTSVIRTUS INVT PARTNERS INC
$33K
TEXTEREX CORP NEW
$33K
MMSMAXIMUS INC
$33K
UHSUNIVERSAL HLTH SVCS INC
$33K
BRXBRIXMOR PPTY GROUP INC
$33K
PDMPIEDMONT OFFICE REALTY TR IN
$33K
NXTNEXTRACKER INC
$33K
NBISYANDEX N V
$33K
VALVALARIS LTD
$33K
HELEHELEN OF TROY LTD
$32K
BCCCGLOBAL X FDS
$32K
TGSTRANSPORTADORA DE GAS SUR
$32K
VVVVALVOLINE INC
$32K
VIVTELEFONICA BRASIL SA
$32K
RUMRUMBLE INC
$32K
BBJPJ P MORGAN EXCHANGE TRADED F
$32K
LL FLOORING HOLDINGS INC
$32K
NOMDNOMAD FOODS LTD
$32K
ECECOPETROL S A
$32K
QFINQIFU TECHNOLOGY INC
$32K
XPOXPO INC
$32K
TPSCTIMOTHY PLAN
$32K
DUOLDUOLINGO INC
$32K
IARTINTEGRA LIFESCIENCES HLDGS C
$31K
VSTOEURVISTA OUTDOOR INC
$31K
MSMMSC INDL DIRECT INC
$31K
DPZDOMINOS PIZZA INC
$31K
NWNNORTHWEST NAT HLDG CO
$31K
HOMBHOME BANCSHARES INC
$31K
TYLTYLER TECHNOLOGIES INC
$31K
MPTMEDICAL PPTYS TRUST INC
$31K
GVAGRANITE CONSTR INC
$31K
BWMXBETTERWARE DE MEXC S A P I D
$31K
BBAXJ P MORGAN EXCHANGE TRADED F
$31K
RHIROBERT HALF INC.
$31K
IDEVISHARES TR
$31K
IYCISHARES TR
$31K
PRIMPRIMORIS SVCS CORP
$31K
VCYTVERACYTE INC
$31K
LYBLYONDELLBASELL INDUSTRIES N
$31K
HUNHUNTSMAN CORP
$31K
HSTHOST HOTELS & RESORTS INC
$30K
BGBUNGE GLOBAL SA
$30K
ACLSAXCELIS TECHNOLOGIES INC
$30K
KRYSKRYSTAL BIOTECH INC
$30K
ROFKFORCE INC
$30K
GOTUGAOTU TECHEDU INC
$30K
BNSBANK NOVA SCOTIA HALIFAX
$30K
PRFINVESCO EXCHANGE TRADED FD T
$30K
LKFNLAKELAND FINL CORP
$30K
EXPEEXPEDIA GROUP INC
$30K
PreviousPage 15 of 28Next