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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
Global X FDS(LIT)LITHIUM BTRY ETF37954Y855$1100.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$1170.0%
Goosehead INS Inc(GSHD)COM CL A38267D109$1110.0%
Fubotv Inc(FUBO)COM35953D104$12780.0%
Qualtrics Intl IncCOM CL A747601201$11080.0%
B. Riley Financial Inc(RILY)COM05580M108$1330.0%
Guardant Health Inc(GH)COM40131M109$1180.0%
Onto Innovation Inc(ONTO)COM683344105$1130.0%
National Energy Services REU(NESR)SHSG6375R107$1970.0%
BRP Group Inc(BWIN)COM CL A05589G102$1480.0%
Wendys Co(WEN)COM95058W100$1530.0%
Mettler Toledo International(MTD)COM592688105$110.0%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$1520.0%
WPP PLC New(WPP)ADR92937A102$1160.0%
1Life Healthcare IncCOM68269G107$11760.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$1370.0%
CNH Indl N V(CNH)SHSN20944109$1560.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$160.0%
Proshares TR(ONLN)ONLINE RTL ETF74347B169$1430.0%
Aspen Technology Inc(AZPN1USD)COM29109X106$130.0%
Vimeo Inc(VMEO*)COMMON STOCK92719V100$11360.0%
Viking Therapeutics Inc(VKTX)COM92686J106$11880.0%
Enel Chile S.A.(ENIC)SPONSORED ADR29278D105$11,2890.0%
Baozun Inc(BZUN)SPONSORED ADR06684L103$1660.0%
GXO Logistics Incorporated(GXO)COMMON STOCK36262G101$1190.0%
Vermilion Energy Inc(VET)COM923725105$1630.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$180.0%
Vaxcyte Inc(PCVX)COM92243G108$1460.0%
Rada Electr Inds LTDCOM PAR NEWM81863124$1590.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$190.0%
Essential Pptys Rlty TR Inc(EPRT)COM29670E107$1300.0%
Vaneck ETF Trust(HYD)HIGH YLD MUNIETF92189H409$1160.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$1240.0%
One Gas Inc(OGS)COM68235P108$1100.0%
Omega Healthcare Invs Inc(OHI)COM681936100$1370.0%
Post Hldgs Inc(POST)COM737446104$170.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$14430.0%
Olaplex Hldgs Inc(OLPX)COM679369108$1410.0%
Nanostring Technologies Inc(NSTGEUR)COM63009R109$1400.0%
Citizens & Northn Corp(CZNC)COM172922106$1500.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$150.0%
Galapagos NV(GLPG)SPON ADR36315X101$1230.0%
Upstart Hldgs Inc(UPST)COM91680M107$1170.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$170.0%
Universal Display Corp(OLED)COM91347P105$150.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$1270.0%
Five Below Inc(FIVE)COM33829M101$180.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$1310.0%
Dycom Inds Inc(DY)COM267475101$1140.0%
Advansix Inc(ASIX)COM00773T101$1170.0%
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