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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
Bausch Health COS Inc(BHC)COM071734107$62500.0%
Barings BDC Inc(BBDC)COM06759L103$65470.0%
Lightspeed Commerce Inc(LSPD)SUB VTG SHS53229C107$61900.0%
Echostar Corp(SATS)CL A278768106$62670.0%
Rush Street Interactive Inc(RSI)COM782011100$68830.0%
Owens Corning New(OC)COM690742101$6620.0%
Travel Plus Leisure Co(TNL)COM894164102$6950.0%
Lamar Advertising Co New(LAMR)CL A512816109$6540.0%
Fresenius MED Care AG&CO KGA(FMS)SPONSORED ADR358029106$61940.0%
Sunnova Energy Intl Inc.(NOVAQ)COM86745K104$62750.0%
Suncoke Energy Inc(SXC)COM86722A103$66860.0%
Logitech Intl S A(LOGI)SHSH50430232$6730.0%
Topbuild Corp(BLD)COM89055F103$6330.0%
Twilio Inc(TWLO)CL A90138F102$6340.0%
Graham Hldgs Co(GHC)COM CL B384637104$6100.0%
Mobile Telesystems PUB JT STSPONSORED ADR607409109$61,0950.0%
Aytu Biopharma Inc(AYTUUSD)COM NEW054754874$65,5790.0%
First Comwlth Finl Corp PA(FCF)COM319829107$63920.0%
Sprott Physical Gold & Silve(CEF/U)TR UNIT85208R101$63000.0%
Host Hotels & Resorts Inc(HST)COM44107P104$63000.0%
Whiting Pete Corp New(WLL)COM NEW966387508$6680.0%
First TR Nasdaq 100 Tech IND(QTEC)SHS337345102$6390.0%
Ishares TR(SIZE)MSCI USA SZE FT46432F370$6430.0%
CIA Energetica de Minas Gera(CIG)SP ADR N-V PFD204409601$61,7690.0%
Msci Inc(MSCI)COM55354G100$6100.0%
Ishares TR(IYZ)US TELECOM ETF464287713$61980.0%
Pricesmart Inc(PSMT)COM741511109$6780.0%
Leidos Holdings Inc(LDOS)COM525327102$6560.0%
Cooper COS IncCOM NEW216648402$6130.0%
SPX Flow IncCOM78469X107$6750.0%
Ishares TR(REET)GLOBAL REIT ETF46434V647$62010.0%
Mednax Inc(MD)COM58502B106$62750.0%
Oshkosh Corp(OSK)COM688239201$6640.0%
Urogen Pharma LTD(URGN)COMM96088105$66700.0%
Kforce Inc(KFRC)COM493732101$6830.0%
Schneider National Inc(SNDR)CL B80689H102$62340.0%
Pinterest Inc(PINS)CL A72352L106$62440.0%
AMC Entmt Hldgs IncCL A COM00165C104$62560.0%
Nortonlifelock Inc(GEN)COM668771108$62300.0%
Compania Cervecerias Unidas(CCU)SPONSORED ADR204429104$63890.0%
Genworth Finl Inc(GNW)COM CL A37247D106$61,5000.0%
Penumbra Inc(PEN)COM70975L107$6250.0%
TTM Technologies Inc(TTMI)COM87305R109$63970.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$61270.0%
Lions Gate Entmnt Corp(LGFEUR)CL A VTG535919401$63550.0%
Live Nation Entertainment in(LYV)COM538034109$6480.0%
Ingredion Inc(INGR)COM457187102$6730.0%
Sensient Technologies Corp(SXT)COM81725T100$6750.0%
Ferro Corp(FOE)COM315405100$62550.0%
Acadia Healthcare Company in(ACHC)COM00404A109$6850.0%
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