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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
Group 1 Automotive Inc(GPI)COM398905109$11680.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$111,7810.0%
Crane Co(CR1USD)COM224399105$11980.0%
Ralph Lauren Corp(RL)CL A751212101$121050.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$122090.0%
Fulton Finl Corp PA(FULT)COM360271100$127050.0%
Franklin Elec Inc(FELE)COM353514102$121530.0%
Markel Corp(MKL)COM570535104$1280.0%
Marinemax Inc(HZO)COM567908108$122880.0%
American Intl Group Inc(AIG)COM NEW026874784$121820.0%
TD Synnex Corporation(SNX)COM87162W100$121210.0%
Simon Ppty Group Inc New(SPG)COM828806109$12900.0%
Cadence Bank(CADE)COM12740C103$124200.0%
Orix Corp(IX)SPONSORED ADR686330101$121200.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$122590.0%
Keurig DR Pepper Inc(KDP)COM49271V100$123260.0%
Jefferies Finl Group Inc(JEF)COM47233W109$123600.0%
PPL Corp(PPL)COM69351T106$124030.0%
Molson Coors Beverage Co(TAP)CL B60871R209$122370.0%
Match Group Inc New(MTCH)COM57667L107$121150.0%
Mueller Inds Inc(MLI)COM624756102$122270.0%
Ishares TR(IYH)US HLTHCARE ETF464287762$12420.0%
Chemours Co(CC)COM163851108$123840.0%
Masonite Intl Corp(DOOREUR)COM575385109$121370.0%
United Bankshares Inc West V(UBSI)COM909907107$123610.0%
Service Corp Intl(SCI)COM817565104$121800.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$121920.0%
Insight Enterprises Inc(NSIT)COM45765U103$121110.0%
Moderna Inc(MRNA)COM60770K107$12690.0%
Align Technology Inc(ALGN)COM016255101$12280.0%
Hilltop Holdings Inc(HTH)COM432748101$123980.0%
Hertz Global Hldgs Inc(HTZ)COM NEW42806J700$125440.0%
Hanesbrands Inc(HN9)COM410345102$128030.0%
Radian Group Inc(RDN)COM750236101$125760.0%
Strategy SHS(HNDL)NS 7HANDL IDX86280R506$125000.0%
United Airls Hldgs Inc(UAL)COM910047109$122630.0%
Verisign Inc(VRSN)COM92343E102$12530.0%
Vanguard Whitehall FDS(VWOB)EMERG MKT BD ETF921946885$131800.0%
Manpowergroup Inc WIS(MAN)COM56418H100$131360.0%
United States STL Corp New(USX1)COM912909108$133420.0%
Loews Corp(L)COM540424108$131990.0%
Rayonier Inc(RYN)COM754907103$133160.0%
Lamb Weston Hldgs Inc(LW)COM513272104$132160.0%
Tegna Inc(TGNA)COM87901J105$135800.0%
CRH PLCADR12626K203$133350.0%
Brown Forman Corp(BF/A)CL A115637100$132000.0%
Physicians Rlty TR(DOCUSD)COM71943U104$137320.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$13190.0%
Enovix Corporation(ENVX)COM293594107$139370.0%
Energy Fuels Inc(UUUU)COM NEW292671708$131,3930.0%
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