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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CMECME GROUP INC | 2,175 | $468.2M | 6.42% | |
| 402 | IWBISHARES TR | 1,624 | $467.7M | 6.41% | |
| 403 | VXUSVANGUARD STAR FDS | 7,735 | $466.4M | 6.39% | |
| 404 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,981 | $466.2M | 6.39% | |
| 405 | SAPSAP SE | 2,366 | $461.5M | 6.33% | |
| 406 | TRVCCITIGROUP INC | 7,275 | $460.1M | 6.31% | |
| 407 | EMREMERSON ELEC CO | 4,048 | $459.1M | 6.30% | |
| 408 | TDYTELEDYNE TECHNOLOGIES INC | 1,063 | $456.2M | 6.25% | |
| 409 | JJACOBS SOLUTIONS INC | 2,952 | $453.8M | 6.22% | |
| 410 | WDAYWORKDAY INC | 1,661 | $453.0M | 6.21% | |
| 411 | SHWSHERWIN WILLIAMS CO | 1,302 | $452.1M | 6.20% | |
| 412 | DFICDIMENSIONAL ETF TRUST | 16,891 | $451.8M | 6.19% | |
| 413 | KSAISHARES TR | 10,225 | $451.5M | 6.19% | |
| 414 | RJFRAYMOND JAMES FINL INC | 3,510 | $450.8M | 6.18% | |
| 415 | GNTXGENTEX CORP | 12,434 | $449.1M | 6.16% | |
| 416 | PCHPOTLATCHDELTIC CORPORATION | 9,533 | $448.2M | 6.15% | |
| 417 | SRLSCULLY ROYALTY LTD | 72,637 | $446.7M | 6.12% | |
| 418 | ROCKGIBRALTAR INDS INC | 5,547 | $446.7M | 6.12% | |
| 419 | FVDFIRST TR VALUE LINE DIVID IN | 10,570 | $446.4M | 6.12% | |
| 420 | ATRCATRICURE INC | 14,653 | $445.7M | 6.11% | |
| 421 | SCHXSCHWAB STRATEGIC TR | 7,180 | $445.6M | 6.11% | |
| 422 | PRKPARK NATL CORP | 3,263 | $443.3M | 6.08% | |
| 423 | MGRCMCGRATH RENTCORP | 3,590 | $442.9M | 6.07% | |
| 424 | DECKDECKERS OUTDOOR CORP | 470 | $442.4M | 6.07% | |
| 425 | FISFIDELITY NATL INFORMATION SV | 5,928 | $439.7M | 6.03% | |
| 426 | ADXADAMS DIVERSIFIED EQUITY FD | 22,457 | $438.4M | 6.01% | |
| 427 | MGYMAGNOLIA OIL & GAS CORP | 16,851 | $437.3M | 6.00% | |
| 428 | ALBALBEMARLE CORP | 3,275 | $431.4M | 5.92% | |
| 429 | STLASTELLANTIS N.V | 15,167 | $429.2M | 5.88% | |
| 430 | NKENIKE INC | 4,518 | $424.7M | 5.82% | |
| 431 | ATOATMOS ENERGY CORP | 3,570 | $424.4M | 5.82% | |
| 432 | EEFTEURONET WORLDWIDE INC | 3,859 | $424.2M | 5.82% | |
| 433 | CPRTCOPART INC | 7,301 | $422.9M | 5.80% | |
| 434 | MRVLMARVELL TECHNOLOGY INC | 5,938 | $420.9M | 5.77% | |
| 435 | EWTISHARES INC | 8,616 | $419.4M | 5.75% | |
| 436 | CVBFCVB FINL CORP | 23,433 | $418.0M | 5.73% | |
| 437 | MOG/AMOOG INC | 2,616 | $417.6M | 5.73% | |
| 438 | KBIAKB FINL GROUP INC | 8,018 | $417.5M | 5.72% | |
| 439 | NVSNNOVARTIS AG | 4,293 | $415.2M | 5.69% | |
| 440 | SMPLSIMPLY GOOD FOODS CO | 12,166 | $414.0M | 5.68% | |
| 441 | FERGFERGUSON PLC NEW | 1,895 | $413.9M | 5.68% | |
| 442 | BHPBHP GROUP LTD | 7,173 | $413.8M | 5.67% | |
| 443 | ARWARROW ELECTRS INC | 3,178 | $411.4M | 5.64% | |
| 444 | WRKUSDWESTROCK CO | 8,302 | $410.5M | 5.63% | |
| 445 | SHENSHENANDOAH TELECOMMUNICATION | 23,589 | $409.7M | 5.62% | |
| 446 | WHFWHITEHORSE FIN INC | 33,000 | $409.2M | 5.61% | |
| 447 | VTVANGUARD INTL EQUITY INDEX F | 3,700 | $408.9M | 5.61% | |
| 448 | EMNEASTMAN CHEM CO | 4,076 | $408.5M | 5.60% | |
| 449 | EENI S P A | 12,854 | $407.7M | 5.59% | |
| 450 | ICLRICON PLC | 1,213 | $407.5M | 5.59% | |
| 451 | WWDWOODWARD INC | 2,643 | $407.2M | 5.58% | |
| 452 | CRUSCIRRUS LOGIC INC | 4,392 | $406.5M | 5.57% | |
| 453 | INDAISHARES TR | 7,873 | $406.2M | 5.57% | |
| 454 | HOLXHOLOGIC INC | 5,195 | $405.0M | 5.55% | |
| 455 | MDYSPDR S&P MIDCAP 400 ETF TR | 727 | $404.5M | 5.55% | |
| 456 | ANETEURARISTA NETWORKS INC | 1,394 | $404.2M | 5.54% | |
| 457 | INDBINDEPENDENT BK CORP MASS | 7,752 | $403.3M | 5.53% | |
| 458 | DFGRDIMENSIONAL ETF TRUST | 15,754 | $402.2M | 5.51% | |
| 459 | INFYINFOSYS LTD | 22,411 | $401.8M | 5.51% | |
| 460 | IDXXIDEXX LABS INC | 744 | $401.7M | 5.51% | |
| 461 | YUMYUM BRANDS INC | 2,893 | $401.1M | 5.50% | |
| 462 | AYIACUITY BRANDS INC | 1,489 | $400.1M | 5.49% | |
| 463 | NUENUCOR CORP | 2,016 | $399.0M | 5.47% | |
| 464 | TEAMATLASSIAN CORPORATION | 2,044 | $398.8M | 5.47% | |
| 465 | ON1OLD NATL BANCORP IND | 22,829 | $397.5M | 5.45% | |
| 466 | ATKRATKORE INC | 2,081 | $396.1M | 5.43% | |
| 467 | CRLCHARLES RIV LABS INTL INC | 1,459 | $395.3M | 5.42% | |
| 468 | GDGENERAL DYNAMICS CORP | 1,398 | $394.9M | 5.41% | |
| 469 | ROPROPER TECHNOLOGIES INC | 703 | $394.4M | 5.41% | |
| 470 | CMCCOMMERCIAL METALS CO | 6,682 | $392.7M | 5.38% | |
| 471 | MTRNMATERION CORP | 2,980 | $392.6M | 5.38% | |
| 472 | FSSFEDERAL SIGNAL CORP | 4,620 | $392.1M | 5.38% | |
| 473 | —LABORATORY CORP AMER HLDGS | 1,793 | $391.6M | 5.37% | |
| 474 | ESEESCO TECHNOLOGIES INC | 3,656 | $391.4M | 5.37% | |
| 475 | CCLCARNIVAL CORP | 23,646 | $386.4M | 5.30% | |
| 476 | SSBUSDSOUTHSTATE CORPORATION | 4,526 | $384.8M | 5.28% | |
| 477 | MUSAMURPHY USA INC | 917 | $384.4M | 5.27% | |
| 478 | PLTRPALANTIR TECHNOLOGIES INC | 16,646 | $383.0M | 5.25% | |
| 479 | AWGASBURY AUTOMOTIVE GROUP INC | 1,623 | $382.7M | 5.25% | |
| 480 | METMETLIFE INC | 5,158 | $382.3M | 5.24% | |
| 481 | CAHCARDINAL HEALTH INC | 3,400 | $380.5M | 5.22% | |
| 482 | EQIXEQUINIX INC | 459 | $378.6M | 5.19% | |
| 483 | BLDRBUILDERS FIRSTSOURCE INC | 1,815 | $378.4M | 5.19% | |
| 484 | CWSTCASELLA WASTE SYS INC | 3,810 | $376.7M | 5.16% | |
| 485 | BSXBOSTON SCIENTIFIC CORP | 5,475 | $375.0M | 5.14% | |
| 486 | CBUSCIBUS INC | 16,487 | $370.3M | 5.08% | |
| 487 | CNCCENTENE CORP DEL | 4,716 | $370.2M | 5.08% | |
| 488 | FULFULLER H B CO | 4,633 | $369.4M | 5.07% | |
| 489 | CMICUMMINS INC | 1,253 | $369.1M | 5.06% | |
| 490 | BBYBEST BUY INC | 4,478 | $367.3M | 5.04% | |
| 491 | NEMNEWMONT CORP | 10,237 | $366.9M | 5.03% | |
| 492 | KEYKEYCORP | 23,171 | $366.3M | 5.02% | |
| 493 | GPCGENUINE PARTS CO | 2,363 | $366.1M | 5.02% | |
| 494 | NUNU HLDGS LTD | 30,639 | $365.5M | 5.01% | |
| 495 | DOVDOVER CORP | 2,044 | $362.3M | 4.97% | |
| 496 | CBTCABOT CORP | 3,919 | $361.3M | 4.95% | |
| 497 | CDWCDW CORP | 1,412 | $361.2M | 4.95% | |
| 498 | KTKT CORP | 25,728 | $360.7M | 4.95% | |
| 499 | PPGPPG INDS INC | 2,484 | $360.0M | 4.94% | |
| 500 | ENBENBRIDGE INC | 9,819 | $355.3M | 4.87% |