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
NYTNEW YORK TIMES CO
$285K
CARGCARGURUS INC
$285K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$284K
AMGAFFILIATED MANAGERS GROUP IN
$282K
NVMINOVA LTD
$282K
EXPDEXPEDITORS INTL WASH INC
$282K
BRCBRADY CORP
$281K
AREALEXANDRIA REAL ESTATE EQ IN
$281K
JBLJABIL INC
$278K
VMIVALMONT INDS INC
$277K
WRBBERKLEY W R CORP
$277K
MAINMAIN STR CAP CORP
$277K
HBANHUNTINGTON BANCSHARES INC
$276K
CXCEMEX SAB DE CV
$276K
ITUBITAU UNIBANCO HLDG S A
$275K
AINALBANY INTL CORP
$274K
MEDPMEDPACE HLDGS INC
$274K
LPLALPL FINL HLDGS INC
$273K
PDPAGERDUTY INC
$272K
EBAEBAY INC.
$271K
PRCTPROCEPT BIOROBOTICS CORP
$271K
SCHBSCHWAB STRATEGIC TR
$270K
WSTWEST PHARMACEUTICAL SVSC INC
$270K
MFGMIZUHO FINANCIAL GROUP INC
$269K
IWPISHARES TR
$269K
ABEVAMBEV SA
$269K
SFMSPROUTS FMRS MKT INC
$269K
HMCHONDA MOTOR LTD
$269K
AVDVAMERICAN CENTY ETF TR
$268K
NUNU HLDGS LTD
$268K
PSTGPURE STORAGE INC
$267K
8CWCROWN CASTLE INC
$267K
MAAMID-AMER APT CMNTYS INC
$267K
STNGSCORPIO TANKERS INC
$266K
SIVRABRDN SILVER ETF TRUST
$266K
TERTERADYNE INC
$266K
ALCALCON AG
$264K
STZCONSTELLATION BRANDS INC
$263K
IBDNORTHERN LTS FD TR IV
$262K
SWKSTANLEY BLACK & DECKER INC
$261K
TELTE CONNECTIVITY LTD
$261K
WIREEURENCORE WIRE CORP
$259K
DASHDOORDASH INC
$258K
GENGEN DIGITAL INC
$257K
IRDMIRIDIUM COMMUNICATIONS INC
$256K
RAMPLIVERAMP HLDGS INC
$253K
EWBCEAST WEST BANCORP INC
$253K
G4RABANCO DE CHILE
$252K
JEFJEFFERIES FINL GROUP INC
$251K
LUVSOUTHWEST AIRLS CO
$251K
SLGNSILGAN HLDGS INC
$249K
SMINISHARES TR
$249K
AZOAUTOZONE INC
$249K
IRINGERSOLL RAND INC
$248K
LNGCHENIERE ENERGY INC
$248K
TMHCTAYLOR MORRISON HOME CORP
$246K
STXSEAGATE TECHNOLOGY HLDNGS PL
$246K
FITBFIFTH THIRD BANCORP
$246K
SMIGETF SER SOLUTIONS
$246K
IMOSCHIPMOS TECHNOLOGIES INC
$246K
JLLJONES LANG LASALLE INC
$246K
FMSFRESENIUS MEDICAL CARE AG
$246K
VVVANGUARD INDEX FDS
$245K
MIDDMIDDLEBY CORP
$245K
DINOHF SINCLAIR CORP
$245K
WSOWATSCO INC
$244K
FCNCAFIRST CTZNS BANCSHARES INC N
$244K
ACGLARCH CAP GROUP LTD
$244K
AEEAMEREN CORP
$242K
FIXCOMFORT SYS USA INC
$242K
NHINATIONAL HEALTH INVS INC
$241K
KEYSKEYSIGHT TECHNOLOGIES INC
$241K
OMCOMNICOM GROUP INC
$241K
IBPINSTALLED BLDG PRODS INC
$240K
AEMAGNICO EAGLE MINES LTD
$240K
ARMARM HOLDINGS PLC
$239K
CROXCROCS INC
$239K
RMBS*RAMBUS INC DEL
$239K
SLVMSYLVAMO CORP
$238K
NTRSNORTHERN TR CORP
$238K
ABNBAIRBNB INC
$238K
TEVATEVA PHARMACEUTICAL INDS LTD
$238K
EAGGISHARES TR
$237K
XLVSELECT SECTOR SPDR TR
$237K
IPINTERNATIONAL PAPER CO
$236K
HIMXHIMAX TECHNOLOGIES INC
$236K
RBLXROBLOX CORP
$236K
UWMCUWM HOLDINGS CORPORATION
$236K
WABWABTEC
$234K
MDBMONGODB INC
$232K
COKECOCA COLA CONS INC
$231K
FNVFRANCO NEV CORP
$231K
HBMHUDBAY MINERALS INC
$230K
PBTPERMIAN BASIN RTY TR
$230K
YELPYELP INC
$230K
CEIXEURCONSOL ENERGY INC NEW
$229K
MRO*MARATHON OIL CORP
$229K
SHOSUNSTONE HOTEL INVS INC NEW
$228K
BIDUNBAIDU INC
$228K
AVUVAMERICAN CENTY ETF TR
$228K
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