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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
Companhia Siderurgica Nacion(SID)SPONSORED ADR20440W105$01020.0%
Beigene LTD(ONC)SPONSORED ADR07725L102$010.0%
Infinera Corp(INFNEUR)COM45667G103$0410.0%
Controladora Vuela Comp de A(VLRS)SPON ADR RP 1021240E105$0470.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$070.0%
Independent BK Corp Mich(IBCP)COM NEW453838609$0180.0%
Covetrus Inc(CVETUSD)COM22304C100$020.0%
Cronos Group Inc(CRON)COM22717L101$01310.0%
Inari MED Inc(NARIUSD)COM45332Y109$040.0%
Curis Inc(CRISEUR)COM NEW231269200$03450.0%
Cytosorbents Corp(CTSO)COM NEW23283X206$02180.0%
Dave IncCLASS A COM23834J102$01000.0%
Azul S ASPONSR ADR PFD05501U106$0290.0%
IPG Photonics Corp(IPGP)COM44980X109$050.0%
Denali Therapeutics Inc(DNLI)COM24823R105$060.0%
Diamondrock Hospitality Co(DRH)COM252784301$0210.0%
Domo Inc(DOMO)COM CL B257554105$0110.0%
Douglas Emmett Inc(DEI)COM25960P109$0220.0%
Boyd Gaming Corp(BYD)COM103304101$070.0%
Hyatt Hotels Corp(H)COM CL A448579102$0110.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$070.0%
Earthstone Energy Inc(ESTEEUR)CL A27032D304$0250.0%
Avid Technology IncCOM05367P100$070.0%
Brunswick Corp(BC)COM117043109$060.0%
Hive Blockchain Technlgies LCOM NEW43366H704$01000.0%
Himax Technologies Inc(HIMX)SPONSORED ADR43289P106$0170.0%
Easterly Govt Pptys IncCOM27616P103$0160.0%
8X8 Inc New(EGHT)COM282914100$0270.0%
Endava PLC(DAVA)ADS29260V105$020.0%
Highpeak Energy Inc(HPK)COM43114Q105$0170.0%
Butterfly Network Inc(BFLY)COM CL A124155102$01420.0%
Banco Bbva Argentina S A(BFP)SPONSORED ADS058934100$01310.0%
C3 AI Inc(AI)CL A12468P104$0370.0%
Coursera Inc(COUR)COM22266M104$080.0%
CTS Corp(CTS)COM126501105$080.0%
Carlyle Group Inc(CG)COM14316J108$1330.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$1230.0%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$1520.0%
Ishares TR(DSI)MSCI KLD400 SOC464288570$1130.0%
Advansix Inc(ASIX)COM00773T101$1170.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$1140.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$1610.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$1150.0%
Insmed Inc(INSM)COM PAR $.01457669307$1300.0%
Istar IncCOM45031U101$1600.0%
IAC Interactivecorp New(IAC)COM NEW44891N208$1130.0%
Huazhu Group LTD(HTHT)SPONSORED ADS44332N106$1310.0%
Autoliv Inc(ALV)COM052800109$1140.0%
Avis Budget Group(CAR)COM053774105$160.0%
Herc Hldgs Inc(HRI)COM42704L104$1110.0%
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