IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Blue Trust, Inc.

Q3 2022 Holdings

Filed 2022-10-21 | 3502 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Horizon Therapeutics PUB LSHSG46188101$1140.0%
Ishares TR(USHY)BROAD USD HIGH46435U853$1260.0%
Nektar Therapeutics(NKTREUR)COM640268108$12740.0%
Arcelormittal SA Luxembourg(MT)NY REGISTRY SH03938L203$1640.0%
Avis Budget Group(CAR)COM053774105$160.0%
Viking Therapeutics Inc(VKTX)COM92686J106$11880.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$190.0%
Aurora Cannabis IncCOM05156X884$16310.0%
Axon Enterprise Inc(AXON)COM05464C101$1120.0%
SM Energy Co(SM)COM78454L100$1190.0%
SPS Comm Inc(SPSC)COM78463M107$1130.0%
Flushing Finl Corp(FFIC)COM343873105$1550.0%
B. Riley Financial Inc(RILY)COM05580M108$1330.0%
Nordstrom Inc(JWNUSD)COM655664100$1350.0%
BRP Group Inc(BWIN)COM CL A05589G102$1480.0%
Proshares TR(ONLN)ONLINE RTL ETF74347B169$1430.0%
Avalara Inc(AVLRUSD)COM05338G106$180.0%
Northern Oil and Gas Inc MN(NOG)COM665531307$1320.0%
Guardant Health Inc(GH)COM40131M109$1180.0%
Flowserve Corp(FLS)COM34354P105$1300.0%
Novavax Inc(NVAX)COM NEW670002401$1180.0%
Flowers Foods Inc(FLO)COM343498101$1220.0%
Littelfuse Inc(LFUS)COM537008104$120.0%
Vermilion Energy Inc(VET)COM923725105$1630.0%
Citizens & Northn Corp(CZNC)COM172922106$1500.0%
Scorpio Tankers Inc(STNG)SHSY7542C130$1270.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$140.0%
Advansix Inc(ASIX)COM00773T101$1170.0%
Baozun Inc(BZUN)SPONSORED ADR06684L103$1660.0%
Five Below Inc(FIVE)COM33829M101$180.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$1270.0%
Compass Pathways PLC(CMPS)SPONSORED ADS20451W101$1650.0%
II-VI IncCOM902104108$1180.0%
Qualtrics Intl IncCOM CL A747601201$11080.0%
Olaplex Hldgs Inc(OLPX)COM679369108$1410.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$1610.0%
Trupanion Inc(TRUP)COM898202106$1130.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$1240.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$1230.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$11800.0%
Omega Healthcare Invs Inc(OHI)COM681936100$1370.0%
Coeur MNG Inc(CDE)COM NEW192108504$12220.0%
One Gas Inc(OGS)COM68235P108$1100.0%
Cogent Biosciences Inc(COGT)COM19240Q201$1770.0%
1Life Healthcare IncCOM68269G107$11760.0%
Vaxcyte Inc(PCVX)COM92243G108$1460.0%
Onto Innovation Inc(ONTO)COM683344105$1130.0%
Lattice Semiconductor Corp(LSCC)COM518415104$1200.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$1140.0%
Knot Offshore Partners LP(KNOP)COM UNITSY48125101$1830.0%
PreviousPage 8 of 46Next