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Blue Trust, Inc.

Q2 2022 Holdings

Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northern LTS FD TR IV(BIBL)INSPIRE 100 ESG66538H534$41100.0%
Agco Corp(AGCO)COM001084102$4250.0%
Canopy Growth CorpCOM138035100$45110.0%
Alexander & Baldwin Inc New(ALEX)COM014491104$42070.0%
Global MED REIT Inc(GMREUSD)COM NEW37954A204$42200.0%
MYR Group Inc del(MYRG)COM55405W104$4450.0%
Amer States WTR Co(AWR)COM029899101$4410.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$4900.0%
Boot Barn Hldgs Inc(BOOT)COM099406100$4370.0%
Buckle Inc(BKE)COM118440106$41350.0%
American Axle & MFG Hldgs in(DCH)COM024061103$45850.0%
Pool Corp(POOL)COM73278L105$4110.0%
Companhia Siderurgica Nacion(SID)SPONSORED ADR20440W105$47740.0%
Spdr SER TR(SPSM)PORTFOLIO S&P60078468R853$41020.0%
Repligen Corp(RGEN)COM759916109$4210.0%
Brighthouse Finl Inc(BHF)COM10922N103$4820.0%
Primoris Svcs Corp(PRIM)COM74164F103$41560.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$4570.0%
Siren ETF TR(BLCN)NSD NXGN ECO ETF829658202$41010.0%
Bio-Techne Corp(TECH)COM09073M104$490.0%
James RIV Group LTD(JRVR)COMG5005R107$41890.0%
South Jersey Inds Inc(SJIEUR)COM838518108$41300.0%
ICL Group LTD(ICL)SHSM53213100$43470.0%
Spdr SER TR(SPTM)PORTFOLI S&P150078464A805$4770.0%
Aptiv PLC(APTV)SHSG6095L109$4330.0%
Alpha & Omega Semiconductor(AOSL)SHSG6331P104$4740.0%
Eversource Energy(ES)COM30040W108$4490.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$41130.0%
Allegheny Technologies Inc(ATI)COM01741R102$41340.0%
Consensus Cloud Solutions in(CCSI)COM20848V105$4730.0%
Beazer Homes USA Inc(BZH)COM NEW07556Q881$42600.0%
Visteon Corp(VC)COM NEW92839U206$4330.0%
Victory Portfolios II(CDC)VCSHS US EQ INCM92647N824$4610.0%
Yelp Inc(YELP)CL A985817105$41300.0%
TIM S A(TIMB)SPONSORED ADR88706T108$43050.0%
Unitil Corp(UTL)COM913259107$4850.0%
Toll Brothers Inc(TOL)COM889478103$4920.0%
Viemed Healthcare Inc(VMD)COM92663R105$47530.0%
Trimble Inc(TRMB)COM896239100$5740.0%
Tetra Technologies Inc del(TTI)COM88162F105$51,3310.0%
Timothy Plan(TPLC)US LRGMD CP CORE887432359$51250.0%
Townebank Portsmouth VA(TOWN)COM89214P109$51610.0%
Trex Co Inc(TREX)COM89531P105$5800.0%
UFP Industries Inc(UFPI)COM90278Q108$5650.0%
Usana Health Sciences Inc(USNA)COM90328M107$5630.0%
Uipath Inc(PATH)CL A90364P105$52290.0%
Uniti Group IncCOM91325V108$53610.0%
Vanguard Admiral FDS Inc(VIOG)SMLCP 600 GRTH921932794$5250.0%
Vistra Corp(VST)COM92840M102$52310.0%
Williams Sonoma Inc(WSM)COM969904101$5330.0%
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