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)

StockValue
CLHCLEAN HARBORS INC
$86K
AXSAXIS CAP HLDGS LTD
$86K
WPCWP CAREY INC
$86K
AXONAXON ENTERPRISE INC
$86K
JJACOBS SOLUTIONS INC
$86K
AERAERCAP HOLDINGS NV
$85K
PSNPARSONS CORP DEL
$85K
HIWHIGHWOODS PPTYS INC
$85K
PSMTPRICESMART INC
$85K
XEXGXEATON VANCE TAX-MANAGED GLOB
$85K
ELSEQUITY LIFESTYLE PPTYS INC
$84K
PCHPOTLATCHDELTIC CORPORATION
$84K
FULTFULTON FINL CORP PA
$84K
BCBRUNSWICK CORP
$84K
FLNCFLUENCE ENERGY INC
$84K
VTRSVIATRIS INC
$84K
PEBPEBBLEBROOK HOTEL TR
$83K
HCQAMN HEALTHCARE SVCS INC
$83K
IJKISHARES TR
$83K
GLGLOBE LIFE INC
$83K
SCISERVICE CORP INTL
$83K
SCHESCHWAB STRATEGIC TR
$83K
PNWPINNACLE WEST CAP CORP
$82K
TALTAL EDUCATION GROUP
$82K
HTGCHERCULES CAPITAL INC
$82K
CHRWC H ROBINSON WORLDWIDE INC
$82K
JDJD.COM INC
$82K
BNBROOKFIELD CORP
$82K
JWNUSDNORDSTROM INC
$81K
STNSTANTEC INC
$81K
VERXVERTEX INC
$81K
LVSLAS VEGAS SANDS CORP
$81K
EEFTEURONET WORLDWIDE INC
$81K
RHIROBERT HALF INC.
$81K
TXRHTEXAS ROADHOUSE INC
$81K
TFLOISHARES TR
$81K
TGSTRANSPORTADORA DE GAS SUR
$80K
YMMFULL TRUCK ALLIANCE CO LTD
$80K
DOCSDOXIMITY INC
$80K
TKRTIMKEN CO
$80K
LWLAMB WESTON HLDGS INC
$80K
HPKHIGHPEAK ENERGY INC
$80K
DOCUDOCUSIGN INC
$79K
UFPTUFP TECHNOLOGIES INC
$79K
PECOPHILLIPS EDISON & CO INC
$79K
FBINFORTUNE BRANDS INNOVATIONS I
$79K
TWLOTWILIO INC
$79K
GIB/ACGI INC
$79K
MSGSMADISON SQUARE GRDN SPRT COR
$79K
PTIP T TELEKOMUNIKASI INDONESIA
$79K
MTCHMATCH GROUP INC NEW
$78K
INTAINTAPP INC
$78K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$78K
UUNITY SOFTWARE INC
$78K
HUBGHUB GROUP INC
$78K
RDNRADIAN GROUP INC
$78K
CCOCAMECO CORP
$77K
IOOISHARES TR
$77K
BWXTBWX TECHNOLOGIES INC
$77K
INDBINDEPENDENT BK CORP MASS
$77K
IJTISHARES TR
$77K
BBJPJ P MORGAN EXCHANGE TRADED F
$77K
MNDYMONDAY COM LTD
$77K
CELHCELSIUS HLDGS INC
$77K
CGCARLYLE GROUP INC
$77K
NPOENPRO INC
$77K
KMXCARMAX INC
$76K
CSWCSW INDUSTRIALS INC
$76K
AWNADVANCE AUTO PARTS INC
$76K
APAAPA CORPORATION
$76K
UHAL/BU HAUL HOLDING COMPANY
$76K
SSBUSDSOUTHSTATE CORPORATION
$76K
UGIUGI CORP NEW
$76K
BJBJS WHSL CLUB HLDGS INC
$76K
OGNORGANON & CO
$76K
IPARINTER PARFUMS INC
$76K
JHGJANUS HENDERSON GROUP PLC
$75K
VTEBVANGUARD MUN BD FDS
$75K
SUISUN CMNTYS INC
$75K
FINVFINVOLUTION GROUP
$75K
CIIBLACKROCK ENHANCD CAP & INM
$75K
VRSNVERISIGN INC
$75K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$75K
CWEN/ACLEARWAY ENERGY INC
$74K
RBCRBC BEARINGS INC
$74K
WOOFOOT LOCKER INC
$74K
WEXWEX INC
$74K
SRCLSTERICYCLE INC
$74K
MORNMORNINGSTAR INC
$74K
DCORDIMENSIONAL ETF TRUST
$74K
MDUMDU RES GROUP INC
$74K
BEAMBEAM THERAPEUTICS INC
$73K
DAYDAYFORCE INC
$73K
STELSTELLAR BANCORP INC
$73K
PCGPG&E CORP
$73K
PJXPETROLEO BRASILEIRO SA PETRO
$73K
SIGSIGNET JEWELERS LIMITED
$73K
HYGISHARES TR
$73K
JBHTHUNT J B TRANS SVCS INC
$72K
BNSBANK NOVA SCOTIA HALIFAX
$72K
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