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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
J P Morgan Exchange Traded F(BBEU)BETABUILDERS EUR46641Q191$2480.0%
J P Morgan Exchange Traded F(BBAX)BETABUILDERS DEV46641Q233$2560.0%
Skechers U S A Inc(SKAA)CL A830566105$2440.0%
Sinclair Inc(SBGI)CL A829242106$21830.0%
Jinkosolar Hldg Co LTD(JKS)SPONSORED ADR47759T100$2660.0%
Sentinelone Inc(S)CL A81730H109$21210.0%
Select MED Hldgs Corp(SEM)COM81619Q105$2660.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$2550.0%
Seabridge Gold Inc(SA)COM811916105$21950.0%
Karuna Therapeutics IncCOM48576A100$2120.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$21140.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$22490.0%
Saia Inc(SAIA)COM78709Y105$260.0%
Korn Ferry(KFY)COM NEW500643200$2450.0%
Rogers Communications Inc(RCI)CL B775109200$2540.0%
Rocket COS Inc(RKT)COM CL A77311W101$21840.0%
Riot Platforms Inc(RIOT)COM767292105$21320.0%
Revolve Group Inc(RVLV)CL A76156B107$21240.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$21940.0%
RLJ Lodging TR(RLJ)COM74965L101$21880.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$23,8000.0%
Quantumscape Corp(QS)COM CL A74767V109$22840.0%
Prosperity Bancshares Inc(PB)COM743606105$2460.0%
Prospect Cap Corp(PSEC)COM74348T102$22630.0%
Propetro Hldg Corp(PUMP)COM74347M108$21810.0%
Proassurance Corp(PRA)COM74267C106$2900.0%
Liberty Energy Inc(LBRT)COM CL A53115L104$2930.0%
Pricesmart Inc(PSMT)COM741511109$2260.0%
Plug Power Inc(PLUG)COM NEW72919P202$23000.0%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$2150.0%
Loma Negra C I A S A MTN 14(LOMA)SPONSORED ADS54150E104$23830.0%
Phinia Inc(PHIN)COMMON STOCK71880K101$2660.0%
Lufax Holding LTDADS REP SHS CL A54975P102$21,7080.0%
Performance Food Group Co(PFGC)COM71377A103$2390.0%
Lumentum Hldgs Inc(LITE)COM55024U109$2400.0%
Magic Software Enterprises L(MGIC)ORD559166103$22090.0%
Pgim ETF TR(PULS)PGIM ULTRA SH BD69344A107$2400.0%
Oshkosh Corp(OSK)COM688239201$2180.0%
Orasure Technologies Inc(OSUR)COM68554V108$22530.0%
Oneconnect Finl Technology CSPONSORED ADS68248T204$25590.0%
Olaplex Hldgs Inc(OLPX)COM679369108$28160.0%
Oatly Group ABSPONSORED ADS67421J108$21,9000.0%
Pediatrix Medical Group Inc(MD)COM58502B106$22090.0%
Novagold RES Inc(NG)COM NEW66987E206$23910.0%
Northeast BK Lewiston ME(NBN)COM66405S100$2530.0%
Pathward Financial Inc(CASH)COM59100U108$2470.0%
Dine Brands Global Inc(DIN)COM254423106$2390.0%
Descartes SYS Group Inc(DSGX)COM249906108$2320.0%
Eastman Kodak Co(KODK)COM NEW277461406$25580.0%
Enact Hldgs Inc(ACT)COM29249E109$2890.0%
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