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Blue Trust, Inc.

Q2 2023 Holdings

Filed 2023-07-14 | 3207 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Four Corners Ppty TR Inc(FCPT)COM35086T109$0180.0%
John Hancock Exchange Traded(JHMM)MULTIFACTOR MI47804J206$040.0%
Foresight Autonomous Hldgs LSPONSORED ADS345523104$02230.0%
Enhabit Inc(EHAB)COM29332G102$0350.0%
Liberty Media Corp del(BATRAUSD)COM A BRAVES GRP531229706$010.0%
Liveperson Inc(LPSNUSD)COM538146101$0500.0%
Liberty Media Corp del(LM05)COM SER A FRMLA531229870$020.0%
Snap Inc(SNAP)CL A83304A106$0400.0%
Flowserve Corp(FLS)COM34354P105$080.0%
Lizhi IncADS53933L104$01390.0%
Liberty Media Corp del(BATRKUSD)COM C BRAVES GRP531229888$020.0%
Lightspeed Commerce Inc(LSPD)SUB VTG SHS53229C107$020.0%
Sohu COM LTD(SOHU)SPONSORED ADS83410S108$020.0%
Kingsoft Cloud Hldgs LTD(KC)ADS49639K101$0560.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$030.0%
Southwest Gas Hldgs Inc(SWX)COM844895102$020.0%
Stitch FIX Inc(SFIX)COM CL A860897107$0100.0%
First TR Exch Traded FD III(FMB)MANAGD MUN ETF33739N108$040.0%
Surgery Partners Inc(SGRY)COM86881A100$020.0%
Kennametal Inc(KMT)COM489170100$060.0%
Grab Holdings Limited(GRAB)CLASS A ORDG4124C109$01320.0%
Telefonica Brasil SA(VIV)NEW ADR87936R205$0140.0%
Esab Corporation(ESAB)COM29605J106$040.0%
Essential Pptys Rlty TR Inc(EPRT)COM29670E107$080.0%
Scorpio Tankers Inc(STNG)SHSY7542C130$040.0%
Costamare Inc(CMRE)SHSY1771G102$020.0%
Loma Negra C I A S A MTN 14(LOMA)SPONSORED ADS54150E104$0320.0%
Noah Hldgs LTD(NOAH)SPON ADS CL A65487X102$0280.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$0410.0%
Tenable Hldgs Inc(TENB)COM88025T102$040.0%
Curevac N VCOMN2451R105$060.0%
TG Therapeutics Inc(TGTX)COM88322Q108$0330.0%
First Hawaiian Inc(FHB)COM32051X108$020.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$0170.0%
Ishares TR(ESGD)ESG AW MSCI EAFE46435G516$050.0%
Walker & Dunlop Inc(WD)COM93148P102$050.0%
Afya LTD(AFYA)CL A COMG01125106$0170.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$060.0%
Zuora Inc(ZUOUSD)COM CL A98983V106$030.0%
Wisdomtree TR(GCC)ENHNCD CMMDTY ST97717Y683$010.0%
Novabay Pharmaceuticals IncCOM66987P300$0370.0%
Zillow Group Inc(ZG)CL A98954M101$010.0%
Zentalis Pharmaceuticals Inc(ZNTL)COM98943L107$070.0%
Zimvie Inc(ZIMV)COM98888T107$0150.0%
Novavax Inc(NVAX)COM NEW670002401$010.0%
Youdao Inc(DAO)SPONSORED ADS98741T104$0360.0%
Farfetch LTD(FTCHQ)ORD SH CL A30744W107$060.0%
Kohls Corp(KSS)COM500255104$0210.0%
Yext Inc(YEXT)COM98585N106$0400.0%
Nutanix Inc(NTNX)CL A67059N108$0120.0%
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