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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
Seaworld Entmt Inc(PRKS)COM81282V100$1120.0%
RBC Bearings Inc(RBC)COM75524B104$140.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$1230.0%
The Beauty Health Company(SKIN)COM CL A88331L108$1430.0%
Viking Therapeutics Inc(VKTX)COM92686J106$11880.0%
Vimeo Inc(VMEO*)COMMON STOCK92719V100$11360.0%
Smart Global Hldgs Inc(PENG)SHSG8232Y101$1660.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$1220.0%
Retail Opportunity Invts COR(ROICUSD)COM76131N101$1660.0%
Rigel Pharmaceuticals Inc(RIGLUSD)COM NEW766559603$15000.0%
Sohu COM LTD(SOHU)SPONSORED ADS83410S108$1570.0%
Ternium SA(TX)SPONSORED ADS880890108$1210.0%
Rogers Corp(ROG)COM775133101$120.0%
Sofi Technologies Inc(SOFI)COM83406F102$11490.0%
Advansix Inc(ASIX)COM00773T101$1170.0%
Nvent Electric PLC(NVT)SHSG6700G107$1170.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$1830.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$1370.0%
Nielsen Hldgs PLCSHS EURG6518L108$1550.0%
National Energy Services REU(NESR)SHSG6375R107$1970.0%
Tandem Diabetes Care Inc(TNDM)COM NEW875372203$1110.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$1170.0%
Luxfer Holdings PLC(LXFR)SHSG5698W116$1580.0%
Schrodinger Inc(SDGR)COM80810D103$1310.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$1140.0%
SM Energy Co(SM)COM78454L100$1190.0%
Seabridge Gold Inc(SA)COM811916105$21540.0%
Star Bulk Carriers Corp.(SBLK)SHS PARY8162K204$2970.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$2610.0%
Acushnet Hldgs Corp(GOLF)COM005098108$2410.0%
Site Ctrs Corp(SITCUSD)COM82981J109$21590.0%
Skyline Champion Corporation(SKY)COM830830105$2370.0%
Vanguard Scottsdale FDS(VTWO)VNG RUS2000IDX92206C664$2280.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$2100.0%
Golar LNG LTD(GLNG)SHSG9456A100$2790.0%
Spdr SER TR(XTN)S&P TRANSN ETF78464A532$2290.0%
Axis Cap Hldgs LTD(AXS)SHSG0692U109$2400.0%
United States Cellular Corp(AD)COM911684108$2770.0%
Alamos Gold Inc New(AGI)COM CL A011532108$22520.0%
Technipfmc PLC(FTI)COMG87110105$23130.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$21930.0%
SLM Corp(SLM)COM78442P106$21450.0%
Snap Inc(SNAP)CL A83304A106$21570.0%
S & T Bancorp Inc(STBA)COM783859101$2900.0%
Sunrun Inc(RUN)COM86771W105$2750.0%
Sage Therapeutics Inc(SG7)COM78667J108$2730.0%
Inmode LTD(INMD)SHSM5425M103$2780.0%
Veritiv Corp(VRTVEUR)COM923454102$2220.0%
Sonic Automotive Inc(SAH)CL A83545G102$2670.0%
Cyberark Software LTDSHSM2682V108$2200.0%
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