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Blue Trust, Inc.

Q4 2023 Holdings

Filed 2024-01-18 | 4795 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amer States WTR Co(AWR)COM029899101$2310.0%
Veradigm Inc(MDRX)COM01988P108$21640.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$2700.0%
Heico Corp New(HEI/A)CL A422806208$2150.0%
Helios Technologies Inc(HLIO)COM42328H109$2280.0%
Heritage Finl Corp Wash(HFWA)COM42722X106$2980.0%
Algonquin PWR Utils Corp(AQN)COM015857105$24050.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$21080.0%
Adaptive Biotechnologies COR(ADPT)COM00650F109$23640.0%
Solarwinds Corp(0OIA)COM NEW83417Q204$22400.0%
API Group Corp(APG)COM STK00187Y100$2820.0%
Hyster Yale Matls Handling I(HY)CL A449172105$2470.0%
ACV Auctions Inc(ACVA)COM CL A00091G104$21030.0%
Imax Corp(IMAX)COM45245E109$2870.0%
Immunocore Hldgs PLC(IMCR)ADS45258D105$2340.0%
Inari MED Inc(NARIUSD)COM45332Y109$2270.0%
Instructure Hldgs IncCOM457790103$2970.0%
Costamare Inc(CMRE)SHSY1771G102$21630.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$2290.0%
Tower Semiconductor LTD(TSEM)SHS NEWM87915274$2910.0%
Jfrog LTD(FROG)ORD SHSM6191J100$2740.0%
Ishares TR(IYH)US HLTHCARE ETF464287762$270.0%
ON Hldg AG(ONON)NAMEN AKT AH5919C104$2590.0%
Trinseo PLC(TSEOQ)SHSG9059U107$21550.0%
Pentair PLC(PNR)SHSG7S00T104$2390.0%
Royalty Pharma PLC(RPRX)SHS CLASS AG7709Q104$2760.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$2140.0%
Consolidated Water Co Inc(CWCO)ORDG23773107$2620.0%
Cimpress PLC(CMPR)SHS EUROG2143T103$2310.0%
Capri Holdings Limited(CPRI)SHSG1890L107$2290.0%
J P Morgan Exchange Traded F(BBEU)BETABUILDERS EUR46641Q191$2480.0%
Brookfield Renewable Partner(BEPC)PARTNERSHIP UNITG16258108$21000.0%
J P Morgan Exchange Traded F(BBAX)BETABUILDERS DEV46641Q233$2560.0%
Bank of NT Butterfield&son L(NTB)SHS NEWG0772R208$2730.0%
Jinkosolar Hldg Co LTD(JKS)SPONSORED ADR47759T100$2660.0%
Karuna Therapeutics IncCOM48576A100$2120.0%
Youdao Inc(DAO)SPONSORED ADS98741T104$25190.0%
Korn Ferry(KFY)COM NEW500643200$2450.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$21940.0%
Xylem Inc(XYL)COM98419M100$2280.0%
Liberty Energy Inc(LBRT)COM CL A53115L104$2930.0%
Loma Negra C I A S A MTN 14(LOMA)SPONSORED ADS54150E104$23830.0%
Workiva Inc(WK)COM CL A98139A105$2170.0%
Lufax Holding LTDADS REP SHS CL A54975P102$21,7080.0%
Wolfspeed Inc(WOLF*)COM977852102$2730.0%
Lumentum Hldgs Inc(LITE)COM55024U109$2400.0%
Willscot Mobil Mini Hldng Co(WSC)COM CL A971378104$2550.0%
Magic Software Enterprises L(MGIC)ORD559166103$22090.0%
Wiley John & Sons Inc(WLY)CL A968223206$2520.0%
Pediatrix Medical Group Inc(MD)COM58502B106$22090.0%
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