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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
Designer Brands Inc(DBI)CL A250565108$21830.0%
Marathon Digital Holdings in(MARA)COM565788106$23410.0%
Ishares TR(HYDB)HIGH YLD BD FCTR46435G250$2360.0%
Phibro Animal Health Corp(PAHC)CL A COM71742Q106$21050.0%
Acushnet Hldgs Corp(GOLF)COM005098108$2410.0%
Performance Food Group Co(PFGC)COM71377A103$2340.0%
Twist Bioscience Corp(TWST)COM90184D100$2820.0%
Peoples Bancorp Inc(PEBO)COM709789101$2750.0%
Farmland Partners Inc(FPI)COM31154R109$21500.0%
Financial Instns Inc(FISI)COM317585404$2840.0%
National Instrs CorpCOM636518102$2620.0%
First Finl Bancorp OH(FFBC)COM320209109$21250.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$2830.0%
Maxar Technologies Inc(MAXREUR)COM57778K105$2850.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$2150.0%
Gold Resource Corp(GORO)COM38068T105$29750.0%
United States Cellular Corp(AD)COM911684108$2770.0%
Ishares TR(REET)GLOBAL REIT ETF46434V647$2750.0%
Paylocity Hldg Corp(PCTY)COM70438V106$290.0%
Azenta Inc(AZTA)COM114340102$2290.0%
Broadstone NET Lease Inc(BNL)COM11135E203$2750.0%
Impinj Inc(PI)COM453204109$2270.0%
Ishares TR(AOA)AGGRES ALLOC ETF464289859$2350.0%
Pentair PLC(PNR)SHSG7S00T104$2310.0%
Zillow Group Inc(ZG)CL A98954M101$2550.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$2880.0%
Highwoods Pptys Inc(HIW)COM431284108$2450.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$2100.0%
Vanguard Scottsdale FDS(VTWO)VNG RUS2000IDX92206C664$2280.0%
Veritiv Corp(VRTVEUR)COM923454102$2220.0%
Victory Cap Hldgs Inc(VCTR)COM CL A92645B103$2970.0%
Harsco Corp(NVRI)COM415864107$23010.0%
Doordash Inc(DASH)CL A25809K105$2310.0%
Invesco Exch Traded FD TR II(PCY)EMRNG MKT SVRG46138E784$21240.0%
Mesoblast LTDSPONS ADR590717104$27990.0%
PTC Therapeutics Inc(PTCT)COM69366J200$2510.0%
Innovative Indl Pptys Inc(IIPR)COM45781V101$2160.0%
Drdgold Limited(DRD)SPON ADR REPSTG26152H301$23810.0%
Vontier Corporation(VNT)COM928881101$21030.0%
NU Skin Enterprises Inc(NUS)CL A67018T105$2400.0%
Incyte Corp(INCY)COM45337C102$2300.0%
Editas Medicine Inc(EDIT)COM28106W103$22000.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$23870.0%
Avangrid Inc(AGREUR)COM05351W103$2450.0%
Capri Holdings Limited(CPRI)SHSG1890L107$2510.0%
S & T Bancorp Inc(STBA)COM783859101$2900.0%
SLM Corp(SLM)COM78442P106$21450.0%
First Bancorp P R(FBP)COM NEW318672706$21200.0%
Amryt Pharma PLCSPONSORED ADS03217L106$22950.0%
Spdr SER TR(XTN)S&P TRANSN ETF78464A532$2290.0%
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