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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
Jackson Financial Inc(JXN)COM CL A46817M107$1340.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$1100.0%
Acco Brands Corp(ACCO)COM00081T108$11170.0%
Sendas Distribuidora S A(ASAIY)SPON ADS81689T104$11010.0%
Jumia Technologies AG(JMIA)SPONSORED ADS48138M105$11080.0%
Schrodinger Inc(SDGR)COM80810D103$1310.0%
Seaworld Entmt Inc(PRKS)COM81282V100$1120.0%
Olaplex Hldgs Inc(OLPX)COM679369108$1410.0%
Smart Global Hldgs Inc(PENG)SHSG8232Y101$1660.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$1310.0%
Scorpio Tankers Inc(STNG)SHSY7542C130$1270.0%
Omega Healthcare Invs Inc(OHI)COM681936100$1370.0%
One Gas Inc(OGS)COM68235P108$1100.0%
Nvent Electric PLC(NVT)SHSG6700G107$1170.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$1830.0%
Nielsen Hldgs PLCSHS EURG6518L108$1550.0%
National Energy Services REU(NESR)SHSG6375R107$1970.0%
1Life Healthcare IncCOM68269G107$11760.0%
Luxfer Holdings PLC(LXFR)SHSG5698W116$1580.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$150.0%
Brandywine Rlty TR(BDN)SH BEN INT NEW105368203$11500.0%
Braskem S A(BAK)SP ADR PFD A105532105$1360.0%
Onto Innovation Inc(ONTO)COM683344105$1130.0%
Horizon Therapeutics PUB LSHSG46188101$1140.0%
Knot Offshore Partners LP(KNOP)COM UNITSY48125101$1830.0%
Nordstrom Inc(JWNUSD)COM655664100$1350.0%
Global Ship Lease Inc New(GSL)COM CL AY27183600$1440.0%
Opko Health Inc(OPK)COM68375N103$14270.0%
Cbiz Inc(CBZ)COM124805102$1310.0%
Microstrategy Inc(MSTR)CL A NEW594972408$150.0%
Northern Oil and Gas Inc MN(NOG)COM665531307$1320.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$14430.0%
Mettler Toledo International(MTD)COM592688105$110.0%
PBF Energy Inc(PBF)CL A69318G106$1210.0%
Cactus Inc(WHD)CL A127203107$1150.0%
PG&E Corp(PCG)COM69331C108$11500.0%
PS Business PKS Inc CalifCOM69360J107$140.0%
PTC Inc(PTC)COM69370C100$190.0%
Medifast Inc(MED)COM58470H101$160.0%
Nektar Therapeutics(NKTREUR)COM640268108$12740.0%
Amplify ETF TR(IBUY)ONLIN RETL ETF032108102$1180.0%
Zendesk IncCOM98936J101$1100.0%
Five Below Inc(FIVE)COM33829M101$180.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$140.0%
Mcgrath Rentcorp(MGRC)COM580589109$1100.0%
Novavax Inc(NVAX)COM NEW670002401$1180.0%
Flowers Foods Inc(FLO)COM343498101$1220.0%
Flowserve Corp(FLS)COM34354P105$1300.0%
Flushing Finl Corp(FFIC)COM343873105$1550.0%
Curevac N VCOMN2451R105$1420.0%
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