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
PDPAGERDUTY INC
$201K
VDEVANGUARD WORLD FD
$201K
WRBBERKLEY W R CORP
$201K
KRKROGER CO
$201K
CBRLCRACKER BARREL OLD CTRY STOR
$201K
ATDATI INC
$200K
GENGEN DIGITAL INC
$199K
IBITISHARES BITCOIN TR
$199K
SMCIUSDSUPER MICRO COMPUTER INC
$199K
CNMDCONMED CORP
$198K
SCHBSCHWAB STRATEGIC TR
$197K
SMINISHARES TR
$196K
PRCTPROCEPT BIOROBOTICS CORP
$196K
OKEONEOK INC NEW
$196K
MTHMERITAGE HOMES CORP
$196K
FSLYFASTLY INC
$196K
CPNGCOUPANG INC
$196K
SYBTSTOCK YDS BANCORP INC
$196K
LNTHLANTHEUS HLDGS INC
$195K
SCHFSCHWAB STRATEGIC TR
$195K
APHAMPHENOL CORP NEW
$195K
SANMSANMINA CORPORATION
$194K
VLOVALERO ENERGY CORP
$194K
VRSKVERISK ANALYTICS INC
$193K
CALMCAL MAINE FOODS INC
$193K
GEHCGE HEALTHCARE TECHNOLOGIES I
$193K
MDBMONGODB INC
$193K
NHCNATIONAL HEALTHCARE CORP
$193K
TRITHOMSON REUTERS CORP.
$193K
DONSPDR DOW JONES INDL AVERAGE
$192K
HPEHEWLETT PACKARD ENTERPRISE C
$191K
FT2FIRST HORIZON CORPORATION
$191K
FHIFEDERATED HERMES INC
$189K
ZIONZIONS BANCORPORATION N A
$189K
WELLWELLTOWER INC
$188K
SMFGSUMITOMO MITSUI FINL GROUP I
$188K
XRAYDENTSPLY SIRONA INC
$187K
AMPLAMPLITUDE INC
$187K
LIESUN LIFE FINANCIAL INC.
$187K
DINOHF SINCLAIR CORP
$187K
NVMINOVA LTD
$186K
ODDODDITY TECH LTD
$185K
RSRELIANCE INC
$185K
MAINMAIN STR CAP CORP
$185K
EXPEAGLE MATLS INC
$185K
XYZBLOCK INC
$183K
PENNPENN ENTERTAINMENT INC
$183K
CFGCITIZENS FINL GROUP INC
$182K
VALEVALE S A
$181K
TMETENCENT MUSIC ENTMT GROUP
$181K
ECLECOLAB INC
$179K
TFLOISHARES TR
$179K
SAICSCIENCE APPLICATIONS INTL CO
$178K
FWONALIBERTY MEDIA CORP DEL
$178K
7HPHP INC
$177K
SPLVINVESCO EXCH TRADED FD TR II
$177K
IXORIX CORP
$177K
WSMWILLIAMS SONOMA INC
$177K
FCNFTI CONSULTING INC
$176K
ROBOEXCHANGE TRADED CONCEPTS TRU
$175K
ALLYALLY FINL INC
$175K
NXSTNEXSTAR MEDIA GROUP INC
$175K
PCARPACCAR INC
$173K
DGXQUEST DIAGNOSTICS INC
$173K
VTMXVESTA REAL ESTATE CORP
$173K
BAXBAXTER INTL INC
$172K
PEBPEBBLEBROOK HOTEL TR
$171K
BCBRUNSWICK CORP
$171K
VNTVONTIER CORPORATION
$171K
DCIDONALDSON INC
$170K
BRBROADRIDGE FINL SOLUTIONS IN
$170K
ROKUROKU INC
$169K
EGPEASTGROUP PPTYS INC
$168K
GLOBGLOBANT S A
$168K
VLTOVERALTO CORP
$168K
AWIARMSTRONG WORLD INDS INC NEW
$168K
BLVVANGUARD BD INDEX FDS
$167K
TRGPTARGA RES CORP
$167K
MKLMARKEL GROUP INC
$166K
BKRBAKER HUGHES COMPANY
$165K
HBANHUNTINGTON BANCSHARES INC
$165K
EAELECTRONIC ARTS INC
$165K
TIXTTELUS INTL CDA INC
$165K
CXCEMEX SAB DE CV
$164K
HOODROBINHOOD MKTS INC
$163K
IWPISHARES TR
$163K
VTWOVANGUARD SCOTTSDALE FDS
$163K
IFFINTERNATIONAL FLAVORS&FRAGRA
$162K
ARMARM HOLDINGS PLC
$162K
CBOECBOE GLOBAL MKTS INC
$162K
AMGAFFILIATED MANAGERS GROUP IN
$161K
DDSDILLARDS INC
$161K
DAUGFIRST TR EXCHNG TRADED FD VI
$160K
SANBANCO SANTANDER S.A.
$160K
EWAISHARES INC
$160K
MGKVANGUARD WORLD FD
$159K
RELXRELX PLC
$158K
HSYHERSHEY CO
$158K
APLEAPPLE HOSPITALITY REIT INC
$158K
JAZZJAZZ PHARMACEUTICALS PLC
$157K
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