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
AQLTISHARES TR
$190K
HUBBHUBBELL INC
$189K
RSPTINVESCO EXCHANGE TRADED FD T
$189K
G7AGRUPO AEROPORTUARIO DEL CENT
$189K
DDSDILLARDS INC
$189K
ICSHISHARES TR
$188K
TWSTTWIST BIOSCIENCE CORP
$188K
MATXMATSON INC
$187K
ITGRINTEGER HLDGS CORP
$187K
SWN1EURSOUTHWESTERN ENERGY CO
$187K
EXPEAGLE MATLS INC
$187K
FFBCFIRST FINL BANCORP OH
$187K
MTHMERITAGE HOMES CORP
$187K
ZBHZIMMER BIOMET HOLDINGS INC
$187K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$186K
CSWCCAPITAL SOUTHWEST CORP
$186K
RMERESMED INC
$186K
BCOBRINKS CO
$186K
ONTOONTO INNOVATION INC
$186K
OVVOVINTIV INC
$185K
DCIDONALDSON INC
$185K
ALLYALLY FINL INC
$185K
SILASILA REALTY TRUST INC
$183K
LHLABCORP HOLDINGS INC
$183K
VOOVANGUARD INDEX FDS
$182K
GEHCGE HEALTHCARE TECHNOLOGIES I
$182K
SWSSMITH & WESSON BRANDS INC
$182K
IPGINTERPUBLIC GROUP COS INC
$182K
NOKNOKIA CORP
$182K
TRNOTERRENO RLTY CORP
$182K
ETRENTERGY CORP NEW
$181K
ELLAUDER ESTEE COS INC
$181K
SPLVINVESCO EXCH TRADED FD TR II
$181K
NXSTNEXSTAR MEDIA GROUP INC
$181K
FBTFIRST TR EXCHANGE-TRADED FD
$180K
VEEVVEEVA SYS INC
$180K
SAICSCIENCE APPLICATIONS INTL CO
$180K
MGYMAGNOLIA OIL & GAS CORP
$180K
HESHESS CORP
$180K
CRCCANADIAN NAT RES LTD
$179K
PUKNPRUDENTIAL PLC
$178K
KGCKINROSS GOLD CORP
$178K
FOXFOX CORP
$177K
SOHUSOHU COM LTD
$177K
EIXEDISON INTL
$177K
LLOEWS CORP
$176K
MASMASCO CORP
$176K
AFGAMERICAN FINL GROUP INC OHIO
$175K
NSYNICE LTD
$175K
MGKVANGUARD WORLD FD
$175K
SYFSYNCHRONY FINANCIAL
$174K
COSCNO FINL GROUP INC
$174K
ICLICL GROUP LTD
$174K
AMPLAMPLITUDE INC
$174K
ASHASHLAND INC
$173K
FSLRFIRST SOLAR INC
$173K
CECELANESE CORP DEL
$173K
FNBF N B CORP
$173K
REEVEREST GROUP LTD
$172K
DHTDHT HOLDINGS INC
$172K
NDAQNASDAQ INC
$172K
BUDANHEUSER BUSCH INBEV SA/NV
$171K
CRICARTERS INC
$171K
MLB1MERCADOLIBRE INC
$171K
MSMMSC INDL DIRECT INC
$171K
WTMWHITE MTNS INS GROUP LTD
$171K
APLEAPPLE HOSPITALITY REIT INC
$170K
TXTERNIUM SA
$170K
ELMEELME COMMUNITIES
$170K
SIGISELECTIVE INS GROUP INC
$170K
W3UWESTERN UN CO
$170K
PKNREVVITY INC
$169K
IQLTISHARES TR
$169K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$168K
EGPEASTGROUP PPTYS INC
$168K
CNACNA FINL CORP
$167K
IXJISHARES TR
$166K
BBWIBATH & BODY WORKS INC
$166K
SCHRSCHWAB STRATEGIC TR
$166K
ROBOEXCHANGE TRADED CONCEPTS TRU
$165K
TXTTEXTRON INC
$164K
BCCBOISE CASCADE CO DEL
$164K
COOCOOPER COS INC
$164K
DAUGFIRST TR EXCHNG TRADED FD VI
$164K
AWGASBURY AUTOMOTIVE GROUP INC
$164K
GGENPACT LIMITED
$164K
ARKBARK 21SHARES BITCOIN ETF
$164K
QRVOQORVO INC
$163K
IAUMISHARES GOLD TR
$163K
MKTXMARKETAXESS HLDGS INC
$163K
OZKBANK OZK LITTLE ROCK ARK
$163K
ESLTELBIT SYS LTD
$163K
CBUSCIBUS INC
$162K
XRAYDENTSPLY SIRONA INC
$162K
AWIARMSTRONG WORLD INDS INC NEW
$162K
DFSEURDISCOVER FINL SVCS
$161K
WPPWPP PLC NEW
$161K
CNPCENTERPOINT ENERGY INC
$161K
HTHTH WORLD GROUP LTD
$161K
SCHMSCHWAB STRATEGIC TR
$160K
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