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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
Telephone & Data SYS Inc(TDS)COM NEW879433829$52640.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$52610.0%
Flexshares TR(ESG)STOX US ESG SLCT33939L696$5470.0%
Firstenergy Corp(FE)COM337932107$51010.0%
Tetra Technologies Inc del(TTI)COM88162F105$51,3310.0%
Liveperson Inc(LPSNUSD)COM538146101$52250.0%
Timothy Plan(TPLC)US LRGMD CP CORE887432359$51250.0%
Townebank Portsmouth VA(TOWN)COM89214P109$51610.0%
Livent Corp(LTHM1EUR)COM53814L108$52050.0%
Compass Minerals Intl Inc(CMP)COM20451N101$5740.0%
Invesco Exchange Traded FD T(PJP)DYNMC PHRMCTLS46137V662$5600.0%
Trex Co Inc(TREX)COM89531P105$5800.0%
Trimble Inc(TRMB)COM896239100$5740.0%
Grupo Televisa S A B(TLV)SPON ADR REP ORD40049J206$54620.0%
UFP Industries Inc(UFPI)COM90278Q108$5650.0%
Usana Health Sciences Inc(USNA)COM90328M107$5630.0%
Uipath Inc(PATH)CL A90364P105$52290.0%
Kimco Rlty Corp(KIM)COM49446R109$52230.0%
Grupo Aeropuerto del Pacific(G9N)SPON ADR B400506101$5310.0%
Uniti Group IncCOM91325V108$53610.0%
Mgic Invt Corp WIS(MTG)COM552848103$53600.0%
HF Sinclair Corporation(DINO)COM403949100$51330.0%
Vanguard Admiral FDS Inc(VIOG)SMLCP 600 GRTH921932794$5250.0%
Plug Power Inc(PLUG)COM NEW72919P202$51700.0%
Kayne Anderson Energy Infrst(KYN)COM486606106$55170.0%
Piper Sandler Companies(PIPR)COM724078100$5360.0%
Pilgrims Pride Corp(PPC)COM72147K108$51940.0%
Chegg Inc(CHGG)COM163092109$51290.0%
Vistra Corp(VST)COM92840M102$52310.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$51630.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$51400.0%
Synaptics Inc(SYNA)COM87157D109$5260.0%
Cathay GEN Bancorp(CATY)COM149150104$51050.0%
Generac Hldgs Inc(GNRC)COM368736104$5190.0%
Banco Santander Chile New(BSAC)SP ADR REP COM05965X109$52370.0%
Williams Sonoma Inc(WSM)COM969904101$5330.0%
Winnebago Inds Inc(WGO)COM974637100$5850.0%
Abercrombie & Fitch Co(ANF)CL A002896207$51460.0%
Digitalbridge Group Inc(CLNSEUR)CL A COM25401T108$57840.0%
Workday Inc(WDAY)CL A98138H101$5210.0%
Dentsply Sirona Inc(XRAY)COM24906P109$51070.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$5250.0%
GAP Inc(GAP)COM364760108$53250.0%
Canon Inc(CAJPY)SPONSORED ADR138006309$51930.0%
Hello Group Inc(MOMO)ADS423403104$59040.0%
Amphastar Pharmaceuticals in(AMPH)COM03209R103$51310.0%
OSI Systems Inc(OSIS)COM671044105$5610.0%
Callaway Golf Co(CALY)COM131193104$52010.0%
Zumiez Inc(ZUMZ)COM989817101$51400.0%
Compania Cervecerias Unidas(CCU)SPONSORED ADR204429104$63890.0%
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