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Blue Trust, Inc.

Q3 2022 Holdings

Filed 2022-10-21 | 3502 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Playtika Hldg Corp(PLTK)COM72815L107$0270.0%
Premier Inc(PINC)CL A74051N102$090.0%
Powerschool Holdings IncCOM CL A73939C106$0280.0%
Purple Innovation Inc(PRPL)COM74640Y106$0440.0%
Precision Drilling Corp(PDS)COM NEW74022D407$020.0%
Pure Storage Inc(PSTG)CL A74624M102$0240.0%
Quaker Houghton(KWR)COM747316107$030.0%
Polaris Inc(PII)COM731068102$080.0%
Ping Identity Hldg CorpCOM72341T103$0170.0%
Sterling Check CorpCOM85917T109$090.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$0330.0%
Sabre Corp(SABR)COM78573M104$0540.0%
Ambarella Inc(AMBA)SHSG037AX101$060.0%
DHT Holdings Inc(DHT)SHS NEWY2065G121$0250.0%
Scansource Inc(SCSC)COM806037107$070.0%
Stantec Inc(STN)COM85472N109$060.0%
10X Genomics Inc(TXG)CL A COM88025U109$0120.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$080.0%
Siren ETF TR(BLCN)NSD NXGN ECO ETF829658202$010.0%
Zimvie Inc(ZIMV)COM98888T107$0180.0%
Yeti Hldgs Inc(YETI)COM98585X104$080.0%
Yext Inc(YEXT)COM98585N106$0400.0%
YPF Sociedad Anonima(YPF)SPON ADR CL D984245100$0930.0%
Singular Genomics Systems inCOM82933R100$0670.0%
Shockwave MED Inc(SWAVUSD)COM82489T104$010.0%
Paramount Global(PARAA)CLASS A COM92556H107$0170.0%
Xencor Inc(XNCR)COM98401F105$0100.0%
Wynn Resorts LTD(WYNN)COM983134107$050.0%
Light & Wonder Inc(LNWO)COM80874P109$070.0%
Skechers U S A Inc(SKAA)CL A830566105$0110.0%
Sonos Inc(SONO)COM83570H108$0170.0%
WW Intl Inc(WW6)COM98262P101$0230.0%
Shoe Carnival Inc(SCVL)COM824889109$0210.0%
Shutterstock Inc(SSTK)COM825690100$040.0%
Tradeweb Mkts Inc(TW)CL A892672106$040.0%
Shake Shack Inc(SHAK)CL A819047101$040.0%
Elastic N V(ESTC)ORD SHSN14506104$070.0%
Quantumscape Corp(QS)COM CL A74767V109$0320.0%
W & T Offshore Inc(WTI)COM92922P106$0900.0%
UMH Pptys Inc(UMH)COM903002103$0220.0%
RLX Technology Inc(RLX)SPONSORED ADS74969N103$01860.0%
RPT Realty(RPTUSD)SH BEN INT74971D101$0190.0%
Kornit Digital LTD(KRNT)SHSM6372Q113$090.0%
Transalta Corp(TAC)COM89346D107$0190.0%
TG Therapeutics Inc(TGTX)COM88322Q108$01080.0%
Transcat Inc(TRNS)COM893529107$030.0%
RED Rock Resorts Inc(RRR)CL A75700L108$040.0%
Redfin Corp(RDFN)COM75737F108$0440.0%
Sentinelone Inc(S)CL A81730H109$060.0%
Ultrapar Participacoes SA(UGR)SP ADR REP COM90400P101$0910.0%
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