Blue Trust, Inc. Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$7.7B
Holdings
2,902
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,902 positions)
| Stock | Value |
|---|---|
MGVVANGUARD WORLD FD | $124K |
UFPIUFP INDUSTRIES INC | $124K |
BALLBALL CORP | $124K |
ATRAPTARGROUP INC | $124K |
MMSIMERIT MED SYS INC | $124K |
K6BKBR INC | $124K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $124K |
HTLFEURHEARTLAND FINL USA INC | $123K |
RPMRPM INTL INC | $123K |
PPCPILGRIMS PRIDE CORP | $123K |
KIMKIMCO RLTY CORP | $123K |
HOGHARLEY DAVIDSON INC | $123K |
UVVUNIVERSAL CORP VA | $122K |
IBBISHARES TR | $122K |
BRKRBRUKER CORP | $122K |
FRTFEDERAL RLTY INVT TR NEW | $122K |
BLKBBLACKBAUD INC | $122K |
CSRCENTERSPACE | $122K |
CMRECOSTAMARE INC | $121K |
FLEXFLEX LTD | $121K |
PBVPRESTIGE CONSMR HEALTHCARE I | $121K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $121K |
ASOACADEMY SPORTS & OUTDOORS IN | $120K |
MEOHMETHANEX CORP | $119K |
CCBGCAPITAL CITY BK GROUP INC | $119K |
PVHPVH CORPORATION | $119K |
HRLHORMEL FOODS CORP | $119K |
TEAMATLASSIAN CORPORATION | $119K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $118K |
AMBPARDAGH METAL PACKAGING S A | $118K |
IYFISHARES TR | $118K |
CCKCROWN HLDGS INC | $117K |
COLBCOLUMBIA BKG SYS INC | $117K |
NTNXNUTANIX INC | $116K |
KVUEKENVUE INC | $116K |
SNNSMITH & NEPHEW PLC | $115K |
GPIGROUP 1 AUTOMOTIVE INC | $115K |
DBBINVESCO DB MULTI-SECTOR COMM | $115K |
LNTHLANTHEUS HLDGS INC | $115K |
TPDTEMPUR SEALY INTL INC | $115K |
WBDWARNER BROS DISCOVERY INC | $115K |
GNWGENWORTH FINL INC | $115K |
LQDISHARES TR | $115K |
LOCOEL POLLO LOCO HLDGS INC | $115K |
TNLTRAVEL PLUS LEISURE CO | $115K |
KDKYNDRYL HLDGS INC | $114K |
STAGSTAG INDL INC | $114K |
CBRLCRACKER BARREL OLD CTRY STOR | $114K |
WESTWESTROCK COFFEE CO | $114K |
EVRGEVERGY INC | $114K |
VSTOEURVISTA OUTDOOR INC | $113K |
DFARDIMENSIONAL ETF TRUST | $113K |
RBARB GLOBAL INC | $113K |
QFINQIFU TECHNOLOGY INC | $113K |
FYBRFRONTIER COMMUNICATIONS PARE | $113K |
SJMSMUCKER J M CO | $113K |
POSTPOST HLDGS INC | $112K |
MMSMAXIMUS INC | $112K |
ALNYALNYLAM PHARMACEUTICALS INC | $112K |
LXPUSDLXP INDUSTRIAL TRUST | $112K |
IJJISHARES TR | $112K |
ARCOARCOS DORADOS HOLDINGS INC | $112K |
TRITHOMSON REUTERS CORP. | $111K |
OPCHOPTION CARE HEALTH INC | $111K |
NOVNOV INC | $111K |
URAGLOBAL X FDS | $111K |
CVNACARVANA CO | $111K |
SIMOSILICON MOTION TECHNOLOGY CO | $111K |
VIPSVIPSHOP HLDGS LTD | $110K |
PDMPIEDMONT OFFICE REALTY TR IN | $110K |
FUODOLBY LABORATORIES INC | $110K |
HGTYHAGERTY INC | $110K |
NGVTINGEVITY CORP | $109K |
BIIBBIOGEN INC | $109K |
AWCAMERICAN WTR WKS CO INC NEW | $109K |
AIZASSURANT INC | $109K |
TRINTRINITY CAP INC | $109K |
ELFE L F BEAUTY INC | $109K |
MZTILANCASTER COLONY CORP | $109K |
JAZZJAZZ PHARMACEUTICALS PLC | $109K |
GMABGENMAB A/S | $108K |
EPCEDGEWELL PERS CARE CO | $108K |
EXPEEXPEDIA GROUP INC | $108K |
BARGRANITESHARES GOLD TR | $107K |
SPSBSPDR SER TR | $107K |
KRYSKRYSTAL BIOTECH INC | $107K |
IEIINSIGHT ENTERPRISES INC | $107K |
EPOLISHARES TR | $107K |
GDDYGODADDY INC | $107K |
XLUSELECT SECTOR SPDR TR | $107K |
FFIVF5 INC | $106K |
AVAAVISTA CORP | $106K |
WINAWINMARK CORP | $106K |
EFXEQUIFAX INC | $105K |
MGNIMAGNITE INC | $105K |
PNFPPINNACLE FINL PARTNERS INC | $105K |
IJSISHARES TR | $105K |
USX1UNITED STATES STL CORP NEW | $105K |
FNFABRINET | $104K |
CIGICOLLIERS INTL GROUP INC | $104K |