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
CMACOMERICA INC
$157K
SMHVANECK ETF TRUST
$157K
FCXFREEPORT-MCMORAN INC
$157K
GTLBGITLAB INC
$156K
LPXLOUISIANA PAC CORP
$155K
SATSECHOSTAR CORP
$155K
ZMZOOM VIDEO COMMUNICATIONS IN
$153K
ALSNALLISON TRANSMISSION HLDGS I
$152K
ADCAGREE RLTY CORP
$150K
STXSEAGATE TECHNOLOGY HLDNGS PL
$150K
RBLXROBLOX CORP
$150K
WF2WINTRUST FINL CORP
$149K
TSCOTRACTOR SUPPLY CO
$149K
TELFYTELEFONICA S A
$149K
AVTAVNET INC
$148K
AEGAEGON LTD
$148K
FMCFMC CORP
$148K
BCCBOISE CASCADE CO DEL
$148K
TEVATEVA PHARMACEUTICAL INDS LTD
$147K
G4RABANCO DE CHILE
$146K
NMRNOMURA HLDGS INC
$146K
MNDYMONDAY COM LTD
$146K
ASOACADEMY SPORTS & OUTDOORS IN
$145K
PXDEURPIONEER NAT RES CO
$145K
AOMISHARES TR
$145K
CROXCROCS INC
$144K
CARRCARRIER GLOBAL CORPORATION
$143K
AEEAMEREN CORP
$142K
VISTVISTA ENERGY S.A.B. DE C.V.
$141K
TSTENARIS S A
$141K
FUTUFUTU HLDGS LTD
$141K
KEPKOREA ELEC PWR CORP
$140K
TSNTYSON FOODS INC
$140K
T7DTRANSDIGM GROUP INC
$139K
NOBLPROSHARES TR
$139K
MANHMANHATTAN ASSOCIATES INC
$139K
XLVSELECT SECTOR SPDR TR
$139K
NTBBANK OF NT BUTTERFIELD&SON L
$138K
BBWIBATH & BODY WORKS INC
$138K
ELP1COMPANHIA PARANAENSE DE ENER
$137K
ARCOARCOS DORADOS HOLDINGS INC
$137K
VOEVANGUARD INDEX FDS
$137K
OTTROTTER TAIL CORP
$137K
ADMARCHER DANIELS MIDLAND CO
$136K
MOOVANECK ETF TRUST
$136K
DBDEUTSCHE BANK A G
$135K
QLYSQUALYS INC
$135K
RLIRLI CORP
$135K
KHCKRAFT HEINZ CO
$134K
PG4PRINCIPAL FINANCIAL GROUP IN
$134K
BZKANZHUN LIMITED
$134K
VTEBVANGUARD MUN BD FDS
$133K
HUBBHUBBELL INC
$133K
KVUEKENVUE INC
$133K
EXPDEXPEDITORS INTL WASH INC
$133K
OTISOTIS WORLDWIDE CORP
$133K
UCBUNITED CMNTY BKS BLAIRSVLE G
$132K
EXLSEXLSERVICE HOLDINGS INC
$132K
IDAIDACORP INC
$132K
NTAPNETAPP INC
$131K
LOGILOGITECH INTL S A
$130K
HOGHARLEY DAVIDSON INC
$130K
DFUSDIMENSIONAL ETF TRUST
$130K
SPSBSPDR SER TR
$129K
HMCHONDA MOTOR LTD
$129K
MRO*MARATHON OIL CORP
$129K
CIGCIA ENERGETICA DE MINAS GERA
$129K
BLDTOPBUILD CORP
$129K
EWMISHARES INC
$129K
DOCHEALTHPEAK PROPERTIES INC
$129K
EPAMEPAM SYS INC
$128K
LPLALPL FINL HLDGS INC
$128K
EXPIEXP WORLD HLDGS INC
$128K
CNXCCONCENTRIX CORP
$128K
FNBF N B CORP
$127K
VENVENTAS INC
$126K
HAMHARMONY GOLD MINING CO LTD
$126K
BCSFBAIN CAP SPECIALTY FIN INC
$126K
MGVVANGUARD WORLD FD
$125K
8CWCROWN CASTLE INC
$125K
USMVISHARES TR
$125K
TIMBTIM S A
$124K
CMBTEURONAV NV
$123K
DGDOLLAR GEN CORP NEW
$123K
IBBISHARES TR
$123K
FLEXFLEX LTD
$123K
PAGPENSKE AUTOMOTIVE GRP INC
$123K
SWN1EURSOUTHWESTERN ENERGY CO
$123K
MLMMARTIN MARIETTA MATLS INC
$122K
DC4DEXCOM INC
$122K
YUMCYUM CHINA HLDGS INC
$122K
TAPMOLSON COORS BEVERAGE CO
$122K
SUSUNCOR ENERGY INC NEW
$121K
SCCOSOUTHERN COPPER CORP
$120K
UWMCUWM HOLDINGS CORPORATION
$119K
COLBCOLUMBIA BKG SYS INC
$118K
TRNOTERRENO RLTY CORP
$118K
PKNREVVITY INC
$118K
STRLSTERLING INFRASTRUCTURE INC
$118K
NRANRG ENERGY INC
$118K
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