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
CMBTEURONAV NV
$358K
HXLHEXCEL CORP NEW
$356K
GMGENERAL MTRS CO
$356K
CLVTRIP COM GROUP LTD
$355K
KEPKOREA ELEC PWR CORP
$355K
RACEFERRARI N V
$352K
BWABORGWARNER INC
$352K
ROSTROSS STORES INC
$351K
CDPCOPT DEFENSE PROPERTIES
$351K
FCPTFOUR CORNERS PPTY TR INC
$350K
MLMMARTIN MARIETTA MATLS INC
$350K
BXPBOSTON PROPERTIES INC
$349K
MANHMANHATTAN ASSOCIATES INC
$347K
TSCOTRACTOR SUPPLY CO
$347K
DIODDIODES INC
$346K
BOXBOX INC
$346K
FT2FIRST HORIZON CORPORATION
$346K
QGENQIAGEN NV
$345K
PINSPINTEREST INC
$345K
BRBROADRIDGE FINL SOLUTIONS IN
$344K
DACDANAOS CORPORATION
$344K
WBSWEBSTER FINL CORP
$341K
PHIPLDT INC
$341K
FCNFTI CONSULTING INC
$340K
EMBJEMBRAER S.A.
$339K
TENTSAKOS ENERGY NAVIGATION LTD
$338K
SFSTIFEL FINL CORP
$338K
DTEDTE ENERGY CO
$338K
AONAON PLC
$337K
BCSBARCLAYS PLC
$337K
TRGPTARGA RES CORP
$336K
FCFSFIRSTCASH HOLDINGS INC
$333K
SMCIUSDSUPER MICRO COMPUTER INC
$333K
HLNHALEON PLC
$332K
CALMCAL MAINE FOODS INC
$332K
FEXFIRST TR LRGE CP CORE ALPHA
$332K
IXNISHARES TR
$331K
ATRCATRICURE INC
$330K
STTSTATE STR CORP
$329K
CBOECBOE GLOBAL MKTS INC
$328K
LSTRLANDSTAR SYS INC
$327K
HELOJ P MORGAN EXCHANGE TRADED F
$325K
EQHEQUITABLE HLDGS INC
$325K
ATKRATKORE INC
$323K
GSLGLOBAL SHIP LEASE INC NEW
$322K
FXOFIRST TR EXCHANGE TRADED FD
$319K
ROLROLLINS INC
$319K
BIBLNORTHERN LTS FD TR IV
$318K
IFFINTERNATIONAL FLAVORS&FRAGRA
$317K
CYBRCYBERARK SOFTWARE LTD
$316K
PSOPEARSON PLC
$314K
PWRQUANTA SVCS INC
$314K
ALBALBEMARLE CORP
$313K
BSACBANCO SANTANDER CHILE NEW
$312K
NSPINSPERITY INC
$311K
DRDDRDGOLD LIMITED
$311K
FHIFEDERATED HERMES INC
$310K
MYGNMYRIAD GENETICS INC
$310K
TGNATEGNA INC
$309K
ODFLOLD DOMINION FREIGHT LINE IN
$308K
DONSPDR DOW JONES INDL AVERAGE
$308K
MKLMARKEL GROUP INC
$307K
8DTSQUARESPACE INC
$307K
BAPCREDICORP LTD
$307K
CDWCDW CORP
$306K
MTGMGIC INVT CORP WIS
$305K
KOFCOCA-COLA FEMSA SAB DE CV
$305K
SPIBSPDR SER TR
$305K
RLIRLI CORP
$303K
KHCKRAFT HEINZ CO
$303K
ANAUTONATION INC
$303K
ZMZOOM VIDEO COMMUNICATIONS IN
$302K
PHGKONINKLIJKE PHILIPS N V
$302K
TROWPRICE T ROWE GROUP INC
$301K
TELFYTELEFONICA S A
$301K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$300K
DDTOINNOVATOR ETFS TRUST
$300K
ZSZSCALER INC
$299K
OTISOTIS WORLDWIDE CORP
$299K
TMETENCENT MUSIC ENTMT GROUP
$299K
AIGAMERICAN INTL GROUP INC
$298K
CIGCIA ENERGETICA DE MINAS GERA
$298K
HRBBLOCK H & R INC
$297K
AVDEAMERICAN CENTY ETF TR
$297K
DFAUDIMENSIONAL ETF TRUST
$295K
MLIMUELLER INDS INC
$295K
ESTCELASTIC N V
$294K
CSLCARLISLE COS INC
$293K
RSRELIANCE INC
$292K
EXPIEXP WORLD HLDGS INC
$290K
BILSPDR SER TR
$290K
ADMARCHER DANIELS MIDLAND CO
$290K
ERICTELEFONAKTIEBOLAGET LM ERICS
$289K
TSNTYSON FOODS INC
$289K
VRTVERTIV HOLDINGS CO
$289K
BUWABIO RAD LABS INC
$288K
NGGNATIONAL GRID PLC
$288K
SAJACOMPANHIA DE SANEAMENTO BASI
$287K
WCNWASTE CONNECTIONS INC
$287K
RYAAYRYANAIR HOLDINGS PLC
$287K
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