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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
Zillow Group Inc(ZG)CL A98954M101$2550.0%
First Bancorp P R(FBP)COM NEW318672706$21200.0%
Alamos Gold Inc New(AGI)COM CL A011532108$22520.0%
Zentalis Pharmaceuticals Inc(ZNTL)COM98943L107$2840.0%
Cooper COS IncCOM NEW216648402$260.0%
Golar LNG LTD(GLNG)SHSG9456A100$2790.0%
Financial Instns Inc(FISI)COM317585404$2840.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$2180.0%
Construction Partners Inc(ROAD)COM CL A21044C107$2880.0%
Wayfair Inc(W)CL A94419L101$2430.0%
Ishares TR(HYDB)HIGH YLD BD FCTR46435G250$2360.0%
Ishares TR(REET)GLOBAL REIT ETF46434V647$2750.0%
Axis Cap Hldgs LTD(AXS)SHSG0692U109$2400.0%
Pentair PLC(PNR)SHSG7S00T104$2310.0%
Borr Drilling LTD(BORR)SHSG1466R173$24230.0%
Invesco Exch Traded FD TR II(PCY)EMRNG MKT SVRG46138E784$21240.0%
Capri Holdings Limited(CPRI)SHSG1890L107$2510.0%
Incyte Corp(INCY)COM45337C102$2300.0%
Innovative Indl Pptys Inc(IIPR)COM45781V101$2160.0%
Sensata Technologies Hldg PL(ST)SHSG8060N102$2470.0%
Impinj Inc(PI)COM453204109$2270.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$2440.0%
Amer States WTR Co(AWR)COM029899101$2220.0%
Golden Ocean Group LTDSHS NEWG39637205$21880.0%
Azenta Inc(AZTA)COM114340102$2290.0%
Industrial Logistics Pptys T(ILPT)COM SHS BEN INT456237106$21530.0%
Kymera Therapeutics Inc(KYMR)COM501575104$21000.0%
Appian Corp(APPN)CL A03782L101$2360.0%
Fluor Corp New(FLR)COM343412102$2820.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$21500.0%
Broadstone NET Lease Inc(BNL)COM11135E203$2750.0%
Kingsoft Cloud Hldgs LTD(KC)ADS49639K101$25210.0%
National Fuel Gas Co(NFG)COM636180101$2250.0%
KKR & Co Inc(KKR)COM48251W104$2410.0%
Star Bulk Carriers Corp.(SBLK)SHS PARY8162K204$2970.0%
National Instrs CorpCOM636518102$2620.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$2180.0%
Toro Co(TTC)COM891092108$2260.0%
Twist Bioscience Corp(TWST)COM90184D100$2820.0%
Vontier Corporation(VNT)COM928881101$21030.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$21930.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$2900.0%
Hyster Yale Matls Handling I(HY)CL A449172105$2590.0%
Hollysys Automation Tchngy LSHSG45667105$21250.0%
Foot Locker Inc(WOO)COM344849104$2960.0%
Certara Inc(CERT)COM15687V109$21150.0%
Cenovus Energy Inc(CVE)COM15135U109$2840.0%
Chegg Inc(CHGG)COM163092109$31390.0%
B & G Foods Inc New(BGS)COM05508R106$31140.0%
Hecla MNG Co(HL)COM422704106$38770.0%
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