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
WKCWORLD KINECT CORPORATION
$6K
IBKRINTERACTIVE BROKERS GROUP IN
$6K
GLPIGAMING & LEISURE PPTYS INC
$6K
LM0CLIBERTY MEDIA CORP DEL
$6K
RYNRAYONIER INC
$6K
PFGCPERFORMANCE FOOD GROUP CO
$6K
CHGGCHEGG INC
$6K
FIGSFIGS INC
$6K
CEPUCENTRAL PUERTO S A
$6K
NABLN-ABLE INC
$6K
SENS1GBPSENSEONICS HLDGS INC
$6K
ACADACADIA PHARMACEUTICALS INC
$6K
UCTTULTRA CLEAN HLDGS INC
$6K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$6K
UEOWESTLAKE CORPORATION
$6K
EWCISHARES INC
$6K
SHLSSHOALS TECHNOLOGIES GROUP IN
$6K
GLOBAL X FDS
$6K
OSCROSCAR HEALTH INC
$6K
HRHEALTHCARE RLTY TR
$6K
MQMARQETA INC
$6K
FLYWFLYWIRE CORPORATION
$6K
PYCRPAYCOR HCM INC
$6K
HEIHEICO CORP NEW
$6K
CEF/USPROTT PHYSICAL GOLD & SILVE
$6K
DOCUDOCUSIGN INC
$6K
BEBLOOM ENERGY CORP
$6K
BOHBANK HAWAII CORP
$6K
LESLLESLIES INC
$6K
KSSKOHLS CORP
$6K
PICKISHARES INC
$6K
FLGTFULGENT GENETICS INC
$6K
PHYS/USPROTT PHYSICAL GOLD TR
$6K
4DHDANA INC
$6K
CLVTCLARIVATE PLC
$6K
CRBGCOREBRIDGE FINL INC
$6K
IMAIMAX CORP
$6K
RSTEM INC
$6K
KAIKADANT INC
$6K
ARTNAARTESIAN RES CORP
$6K
HPPHUDSON PAC PPTYS INC
$6K
2L9BLUEPRINT MEDICINES CORP
$6K
PCTYPAYLOCITY HLDG CORP
$6K
AGROADECOAGRO S A
$6K
TRIPTRIPADVISOR INC
$6K
CIBRFIRST TR EXCHANGE TRADED FD
$6K
AQLTISHARES TR
$6K
AYATLANTICA SUSTAINABLE INFR P
$6K
DSGDESCARTES SYS GROUP INC
$6K
VTCVANGUARD SCOTTSDALE FDS
$6K
XLRESELECT SECTOR SPDR TR
$6K
MXIISHARES TR
$6K
MKSIMKS INSTRS INC
$6K
RDFNREDFIN CORP
$6K
GFFGRIFFON CORP
$6K
RITMRITHM CAPITAL CORP
$6K
VIOGVANGUARD ADMIRAL FDS INC
$6K
WKWORKIVA INC
$6K
XHIEXMILLER HOWARD HIGH INC EQTY
$6K
MTNVAIL RESORTS INC
$6K
SFNCSIMMONS 1ST NATL CORP
$6K
FWONALIBERTY MEDIA CORP DEL
$6K
CDLXCARDLYTICS INC
$6K
TTITETRA TECHNOLOGIES INC DEL
$6K
STGWSTAGWELL INC
$6K
TEOTELECOM ARGENTINA SA
$6K
CMCANADIAN IMPERIAL BK COMM TO
$6K
LVHDLEGG MASON ETF INVT
$6K
REYNREYNOLDS CONSUMER PRODS INC
$6K
CVM1EURCEL-SCI CORP
$5K
CLDTCHATHAM LODGING TR
$5K
TLVGRUPO TELEVISA S A B
$5K
AZTAAZENTA INC
$5K
MURMURPHY OIL CORP
$5K
CEMBISHARES INC
$5K
PFFDGLOBAL X FDS
$5K
HTZHERTZ GLOBAL HLDGS INC
$5K
EVBGEUREVERBRIDGE INC
$5K
NENOBLE CORP PLC
$5K
LNCLINCOLN NATL CORP IND
$5K
GD8AGRAVITY CO LTD
$5K
FBTFIRST TR EXCHANGE-TRADED FD
$5K
RCUSARCUS BIOSCIENCES INC
$5K
DNAGINKGO BIOWORKS HOLDINGS INC
$5K
NIUNIU TECHNOLOGIES
$5K
USNAUSANA HEALTH SCIENCES INC
$5K
KLGWK KELLOGG CO
$5K
HEPSD MARKET ELECTR SVCS & TRADI
$5K
HCPHASHICORP INC
$5K
UAAUNDER ARMOUR INC
$5K
CUBECUBESMART
$5K
SB9SITIO ROYALTIES CORP
$5K
EHCENCOMPASS HEALTH CORP
$5K
CFRCULLEN FROST BANKERS INC
$5K
FLRFLUOR CORP NEW
$5K
AMCAMC ENTMT HLDGS INC
$5K
DXCDXC TECHNOLOGY CO
$5K
OXY/WSOCCIDENTAL PETE CORP
$5K
XLBSELECT SECTOR SPDR TR
$5K
CPACOPA HOLDINGS SA
$5K
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