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 |
|---|---|
IXCISHARES TR | $104K |
DLTRDOLLAR TREE INC | $103K |
UBSIUNITED BANKSHARES INC WEST V | $103K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $103K |
GRIDFIRST TR EXCHANGE TRADED FD | $103K |
PXFINVESCO EXCH TRADED FD TR II | $103K |
TNKTEEKAY TANKERS LTD | $102K |
JHXJAMES HARDIE INDS PLC | $102K |
THGHANOVER INS GROUP INC | $102K |
CPTCAMDEN PPTY TR | $102K |
CGNXCOGNEX CORP | $102K |
IVZINVESCO LTD | $101K |
BURBURFORD CAP LTD | $101K |
OLNOLIN CORP | $101K |
AMCRAMCOR PLC | $101K |
CSGSCSG SYS INTL INC | $101K |
CRCRANE COMPANY | $101K |
VICIVICI PPTYS INC | $101K |
BILLBILL HOLDINGS INC | $101K |
PBFPBF ENERGY INC | $101K |
FRPTFRESHPET INC | $100K |
RSPINVESCO EXCHANGE TRADED FD T | $100K |
BKBANK NEW YORK MELLON CORP | $100K |
YUMCYUM CHINA HLDGS INC | $100K |
AMKRAMKOR TECHNOLOGY INC | $100K |
WTSWATTS WATER TECHNOLOGIES INC | $100K |
SKYSKYLINE CHAMPION CORPORATION | $99K |
MNSOMINISO GROUP HLDG LTD | $99K |
EQTEQT CORP | $99K |
COLDAMERICOLD REALTY TRUST INC | $99K |
AGYSAGILYSYS INC | $99K |
MTDRMATADOR RES CO | $99K |
APAMARTISAN PARTNERS ASSET MGMT | $98K |
PTENPATTERSON-UTI ENERGY INC | $98K |
DFAIDIMENSIONAL ETF TRUST | $98K |
DUOLDUOLINGO INC | $98K |
FXLFIRST TR EXCHANGE TRADED FD | $98K |
QSRRESTAURANT BRANDS INTL INC | $98K |
AGCOAGCO CORP | $97K |
IEXIDEX CORP | $97K |
AVNTAVIENT CORPORATION | $96K |
JKHYHENRY JACK & ASSOC INC | $96K |
IOSPINNOSPEC INC | $96K |
NMRKNEWMARK GROUP INC | $96K |
THD*ISHARES INC | $96K |
IYRISHARES TR | $96K |
JBBBJANUS DETROIT STR TR | $96K |
TECHBIO-TECHNE CORP | $95K |
ROFKFORCE INC | $95K |
PORPORTLAND GEN ELEC CO | $95K |
LKQ1LKQ CORP | $94K |
CUZCOUSINS PPTYS INC | $94K |
BNDXVANGUARD CHARLOTTE FDS | $94K |
CWCURTISS WRIGHT CORP | $94K |
NTLAINTELLIA THERAPEUTICS INC | $94K |
FDO.FMACYS INC | $93K |
WATWATERS CORP | $93K |
RLRALPH LAUREN CORP | $93K |
TPRTAPESTRY INC | $93K |
ICUIICU MED INC | $93K |
FDSFACTSET RESH SYS INC | $93K |
TRUTRANSUNION | $93K |
AXIACENTRAIS ELETRICAS BRASILEIR | $93K |
VALVALARIS LTD | $93K |
ULTAULTA BEAUTY INC | $93K |
SITCUSDSITE CTRS CORP | $93K |
PRGPROG HOLDINGS INC | $92K |
ILMNILLUMINA INC | $92K |
ACMAECOM | $92K |
PRGSPROGRESS SOFTWARE CORP | $92K |
DSXDIANA SHIPPING INC | $92K |
PENPENUMBRA INC | $92K |
KEXKIRBY CORP | $92K |
SPYVSPDR SER TR | $91K |
SSLSASOL LTD | $90K |
IVOLKRANESHARES TRUST | $90K |
SOFISOFI TECHNOLOGIES INC | $90K |
SRPTSAREPTA THERAPEUTICS INC | $90K |
SPTSSPDR SER TR | $89K |
CVBFCVB FINL CORP | $89K |
KBHKB HOME | $89K |
ACAARCOSA INC | $89K |
KSSKOHLS CORP | $88K |
HP5AEQUITY COMWLTH | $88K |
TPHTRI POINTE HOMES INC | $88K |
RKTROCKET COS INC | $88K |
VNETVNET GROUP INC | $88K |
AEISADVANCED ENERGY INDS | $88K |
TTEKTETRA TECH INC NEW | $88K |
WMGWARNER MUSIC GROUP CORP | $88K |
JT5MUELLER WTR PRODS INC | $88K |
VRRMVERRA MOBILITY CORP | $88K |
ITA*ISHARES TR | $87K |
MRNAMODERNA INC | $87K |
DNUTKRISPY KREME INC | $87K |
PCTYPAYLOCITY HLDG CORP | $87K |
ENSGENSIGN GROUP INC | $86K |
WDFCWD 40 CO | $86K |
EMLPFIRST TR EXCHANGE-TRADED FD | $86K |
TWTRADEWEB MKTS INC | $86K |