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
ASTHASTRANA HEALTH INC
$8K
ANFABERCROMBIE & FITCH CO
$8K
RHRH
$8K
CXWCORECIVIC INC
$8K
0C3ENDEAVOR GROUP HLDGS INC
$8K
MSAMSA SAFETY INC
$8K
IRTINDEPENDENCE RLTY TR INC
$8K
GMEDGLOBUS MED INC
$8K
DRSLEONARDO DRS INC
$8K
CVECENOVUS ENERGY INC
$8K
ENRENERGIZER HLDGS INC NEW
$8K
SONOSONOS INC
$8K
PKPARK HOTELS & RESORTS INC
$8K
STELSTELLAR BANCORP INC
$8K
QQQEDIREXION SHS ETF TR
$8K
STNESTONECO LTD
$8K
INSTRUCTURE HLDGS INC
$8K
ELDELDORADO GOLD CORP NEW
$8K
OTLYOATLY GROUP AB
$8K
HCMHUTCHMED CHINA LTD
$8K
BCYCBICYCLE THERAPEUTICS PLC
$8K
PPLPEMBINA PIPELINE CORP
$8K
CNTACENTESSA PHARMACEUTICALS PLC
$8K
RILYB. RILEY FINANCIAL INC
$8K
RPRXROYALTY PHARMA PLC
$8K
SFLSFL CORPORATION LTD
$8K
HEIHEICO CORP NEW
$8K
XHRXENIA HOTELS & RESORTS INC
$8K
CHWYCHEWY INC
$8K
UNFIUNITED NAT FOODS INC
$8K
BB3BROOKLINE BANCORP INC DEL
$8K
NCLHNORWEGIAN CRUISE LINE HLDG L
$8K
ARKGARK ETF TR
$8K
CWHCAMPING WORLD HLDGS INC
$8K
QDELQUIDELORTHO CORP
$8K
OSKOSHKOSH CORP
$8K
AIRCUSDAPARTMENT INCOME REIT CORP
$8K
GDYNGRID DYNAMICS HLDGS INC
$8K
XPXP INC
$8K
HASHASBRO INC
$8K
ONCBEIGENE LTD
$8K
IWVISHARES TR
$8K
STRASTRATEGIC ED INC
$7K
OLINK HLDG AB
$7K
MRCYMERCURY SYS INC
$7K
NOAHNOAH HLDGS LTD
$7K
RLJRLJ LODGING TR
$7K
GNKGENCO SHIPPING & TRADING LTD
$7K
JXNJACKSON FINANCIAL INC
$7K
SRPTSAREPTA THERAPEUTICS INC
$7K
ONEQFIDELITY COMWLTH TR
$7K
PHRPHREESIA INC
$7K
VNETVNET GROUP INC
$7K
MBWMMERCANTILE BK CORP
$7K
CCBGCAPITAL CITY BK GROUP INC
$7K
VNOVORNADO RLTY TR
$7K
FRDMEA SERIES TRUST
$7K
GSYINVESCO ACTIVELY MANAGED ETF
$7K
WWWWOLVERINE WORLD WIDE INC
$7K
BNTXBIONTECH SE
$7K
AQN.TOALGONQUIN PWR UTILS CORP
$7K
PINCPREMIER INC
$7K
BLOKAMPLIFY ETF TR
$7K
FIZZNATIONAL BEVERAGE CORP
$7K
THFFFIRST FINL CORP IND
$7K
MTSIMACOM TECH SOLUTIONS HLDGS I
$7K
PCORPROCORE TECHNOLOGIES INC
$7K
IBDSISHARES TR
$7K
UNFUNIFIRST CORP MASS
$7K
OTXOPEN TEXT CORP
$7K
GEGGEO GROUP INC NEW
$7K
TENBTENABLE HLDGS INC
$7K
SAMBOSTON BEER INC
$7K
SKAASKECHERS U S A INC
$7K
NEUNEWMARKET CORP
$7K
NFRAFLEXSHARES TR
$7K
GOLFACUSHNET HLDGS CORP
$7K
GHCGRAHAM HLDGS CO
$7K
PAMPAMPA ENERGIA S A
$7K
USPHU S PHYSICAL THERAPY
$7K
SSRMSSR MINING IN
$7K
VTWVVANGUARD SCOTTSDALE FDS
$7K
VPUVANGUARD WORLD FD
$7K
SSDSIMPSON MFG INC
$7K
YOUCLEAR SECURE INC
$7K
CENTACENTRAL GARDEN & PET CO
$7K
NNOXNANO X IMAGING LTD
$7K
LGFEURLIONS GATE ENTMNT CORP
$7K
NVCRNOVOCURE LTD
$7K
VTSVITESSE ENERGY INC
$7K
WFRDWEATHERFORD INTL PLC
$7K
SKINTHE BEAUTY HEALTH COMPANY
$7K
MCWMISTER CAR WASH INC
$7K
ISCFISHARES TR
$7K
SLMSLM CORP
$7K
SIRIEURSIRIUS XM HOLDINGS INC
$7K
CWTCALIFORNIA WTR SVC GROUP
$7K
GFSGLOBALFOUNDRIES INC
$7K
CFLTCONFLUENT INC
$7K
JOEST JOE CO
$6K
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