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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
PNM RES Inc(TXNM)COM69349H107$3620.0%
Flaherty & Crumrine PFD Inco(PFD)COM338480106$32000.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$3480.0%
Pinduoduo Inc(PDD)SPONSORED ADS722304102$3380.0%
Lakeland Finl Corp(LKFN)COM511656100$3490.0%
Pinterest Inc(PINS)CL A72352L106$31570.0%
American Homes 4 Rent(AMH)CL A02665T306$3640.0%
Catalent Inc(CTLTEUR)COM148806102$3320.0%
Beam Therapeutics Inc(BEAM)COM07373V105$3800.0%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$3840.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$3980.0%
Beyond Meat Inc(BYND)COM08862E109$31300.0%
Coupang Inc(CPNG)CL A22266T109$32770.0%
Smartsheet Inc(SMARGBP)COM CL A83200N103$3910.0%
CRA Intl Inc(CRAI)COM12618T105$3290.0%
Vipshop Holdings Limited(VIPS)SPONSORED ADS A92763W103$32870.0%
Compass Minerals Intl Inc(CMP)COM20451N101$3740.0%
Chegg Inc(CHGG)COM163092109$31390.0%
California RES Corp(CRC)COM STOCK13057Q305$3830.0%
Sibanye Stillwater LTD(SBSW)SPONSORED ADR82575P107$32710.0%
Twilio Inc(TWLO)CL A90138F102$3380.0%
Welbilt IncCOM949090104$31270.0%
B & G Foods Inc New(BGS)COM05508R106$31140.0%
Turquoise Hill RES LTDCOM900435207$31090.0%
Uipath Inc(PATH)CL A90364P105$31680.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$31010.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$31540.0%
Uniti Group IncCOM91325V108$33610.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$3210.0%
Urban Outfitters Inc(URBN)COM917047102$31390.0%
Allegheny Technologies Inc(ATI)COM01741R102$31340.0%
Vaneck ETF Trust(ANGL)FALLEN ANGEL HG92189F437$31000.0%
Cathay GEN Bancorp(CATY)COM149150104$41050.0%
Alliancebernstein Hldg L P(AB)UNIT LTD PARTN01881G106$41020.0%
Bill COM Hldgs Inc(BILL)COM090043100$4330.0%
Timothy Plan(TPLC)US LRGMD CP CORE887432359$41250.0%
Avantor Inc(AVTR)COM05352A100$41180.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$41250.0%
Brighthouse Finl Inc(BHF)COM10922N103$41070.0%
Chewy Inc(CHWY)CL A16679L109$41280.0%
Under Armour Inc(UAA)CL A904311107$44850.0%
South Jersey Inds Inc(SJIEUR)COM838518108$41300.0%
Southern Copper Corp(SCCO)COM84265V105$4710.0%
Sunopta Inc(STKL)COM8676EP108$45250.0%
Walker & Dunlop Inc(WD)COM93148P102$4400.0%
Consensus Cloud Solutions in(CCSI)COM20848V105$4830.0%
Victory Portfolios II(CDC)VCSHS US EQ INCM92647N824$4610.0%
Burlington Stores Inc(BURL)COM122017106$4310.0%
Dana Inc(DAN)COM235825205$42950.0%
Tekla Healthcare Invs(HQH)SH BEN INT87911J103$42370.0%
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