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
FSKFS KKR CAP CORP
$23K
CIBEURBANCOLOMBIA S A
$23K
AZEKAZEK CO INC
$23K
RRCRANGE RES CORP
$23K
HCCWARRIOR MET COAL INC
$23K
SPHDINVESCO EXCH TRADED FD TR II
$23K
GIB/ACGI INC
$22K
ETRENTERGY CORP NEW
$22K
BCBEURPRIMO WATER CORPORATION
$22K
ASAIYSENDAS DISTRIBUIDORA S A
$22K
PRDOPERDOCEO ED CORP
$22K
PIPRPIPER SANDLER COMPANIES
$22K
RIGTRANSOCEAN LTD
$22K
SMMVISHARES TR
$22K
MIGAMICROSTRATEGY INC
$22K
UPROPROSHARES TR
$22K
AMXAMERICA MOVIL SAB DE CV
$22K
FIBKFIRST INTST BANCSYSTEM INC
$22K
LFUSLITTELFUSE INC
$22K
SFSTSOUTHERN FIRST BANCSHARES
$22K
MDUMDU RES GROUP INC
$22K
LEGLEGGETT & PLATT INC
$22K
BJBJS WHSL CLUB HLDGS INC
$22K
JDJD.COM INC
$22K
HN9HANESBRANDS INC
$22K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$22K
LEOBNY MELLON STRATEGIC MUNS IN
$22K
IHIISHARES TR
$22K
AGOASSURED GUARANTY LTD
$22K
OGNORGANON & CO
$22K
TOLTOLL BROTHERS INC
$22K
ELPCCOMPANHIA PARANAENSE DE ENER
$21K
ACMAECOM
$21K
FMSFRESENIUS MEDICAL CARE AG
$21K
LPROOPEN LENDING CORP
$21K
SPGPINVESCO EXCHANGE TRADED FD T
$21K
PGXINVESCO EXCH TRADED FD TR II
$21K
BMOBANK MONTREAL QUE
$21K
CSTLCASTLE BIOSCIENCES INC
$21K
CYTKCYTOKINETICS INC
$21K
SNNSMITH & NEPHEW PLC
$21K
MCMOELIS & CO
$21K
LECOLINCOLN ELEC HLDGS INC
$21K
BKEBUCKLE INC
$21K
SHCSOTERA HEALTH CO
$21K
BTOB2GOLD CORP
$21K
APTVAPTIV PLC
$21K
CIENCIENA CORP
$21K
QSQUANTUMSCAPE CORP
$21K
RGENREPLIGEN CORP
$21K
BURBURFORD CAP LTD
$21K
WEAWESTERN ALLIANCE BANCORP
$21K
AATAMERICAN ASSETS TR INC
$21K
NMRKNEWMARK GROUP INC
$21K
FELEFRANKLIN ELEC INC
$20K
PKWINVESCO EXCHANGE TRADED FD T
$20K
CRCCALIFORNIA RES CORP
$20K
KOPKOPPERS HOLDINGS INC
$20K
PBPROSPERITY BANCSHARES INC
$20K
RRRRED ROCK RESORTS INC
$20K
AVGEAMERICAN CENTY ETF TR
$20K
GRABGRAB HOLDINGS LIMITED
$20K
DAOYOUDAO INC
$20K
NNNNNN REIT INC
$20K
FAFFIRST AMERN FINL CORP
$20K
CNXCNX RES CORP
$20K
VFCV F CORP
$20K
RTORENTOKIL INITIAL PLC
$20K
HGVHILTON GRAND VACATIONS INC
$20K
CPTCAMDEN PPTY TR
$20K
ADNTADIENT PLC
$19K
NPOENPRO INC
$19K
NBTBNBT BANCORP INC
$19K
SSNCSS&C TECHNOLOGIES HLDGS INC
$19K
TTCTORO CO
$19K
NDSNNORDSON CORP
$19K
URCURANIUM RTY CORP
$19K
IYGISHARES TR
$19K
WAFDWAFD INC
$19K
PCVXVAXCYTE INC
$19K
WNCWABASH NATL CORP
$19K
OKTAOKTA INC
$19K
ETRNUSDEQUITRANS MIDSTREAM CORP
$19K
ASHASHLAND INC
$19K
XLISELECT SECTOR SPDR TR
$19K
BBTBERKSHIRE HILLS BANCORP INC
$19K
SWANAMPLIFY ETF TR
$19K
JMUBJ P MORGAN EXCHANGE TRADED F
$19K
SCHESCHWAB STRATEGIC TR
$19K
RDNRADIAN GROUP INC
$19K
INBKFIRST INTERNET BANCORP
$18K
MDC1USDM D C HLDGS INC
$18K
OVERBEYOND INC
$18K
MLKNMILLERKNOLL INC
$18K
ABMABM INDS INC
$18K
5TCTRUECAR INC
$18K
PDIPIMCO DYNAMIC INCOME FD
$18K
LGIHLGI HOMES INC
$18K
TXNMPNM RES INC
$18K
CSANCOSAN S A
$18K
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