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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
Altair Engr Inc(ALTREUR)COM CL A021369103$2290.0%
DBX ETF TR(HAUZ)XTRACK INTL REAL233051846$21100.0%
DXC Technology Co(DXC)COM23355L106$2600.0%
Alexander & Baldwin Inc New(ALEX)COM014491104$21500.0%
Dana Inc(DAN)COM235825205$21330.0%
Cricut Inc(CRCT)COM CL A22658D100$21620.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$32400.0%
Barnes Group Inc(BUSD)COM067806109$3930.0%
Brookline Bancorp Inc del(BB3)COM11373M107$33450.0%
Cedar Fair L PDEPOSITRY UNIT150185106$3910.0%
Cerevel Therapeutics Hldng I(CERE1EUR)COM15678U128$31330.0%
Denbury Inc(DENEUR)COM24790A101$3340.0%
Digitalocean Hldgs Inc(DOCN)COM25402D102$31050.0%
Docusign Inc(DOCU)COM256163106$3720.0%
Digi Intl Inc(DGII)COM253798102$3980.0%
Esab Corporation(ESAB)COM29605J106$3420.0%
Dril-Quip Inc(DRQEUR)COM262037104$31050.0%
Douglas Emmett Inc(DEI)COM25960P109$31970.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$32890.0%
Envestnet Inc(ENVUSD)COM29404K106$3720.0%
Bloom Energy Corp(BE)COM CL A093712107$32100.0%
Lyft Inc(LYFT)CL A COM55087P104$33280.0%
Independent BK Corp Mass(INDB)COM453836108$3680.0%
German Amern Bancorp Inc(GABC)COM373865104$31090.0%
National Beverage Corp(FIZZ)COM635017106$3560.0%
Wendys Co(WEN)COM95058W100$31330.0%
Agco Corp(AGCO)COM001084102$3280.0%
Abercrombie & Fitch Co(ANF)CL A002896207$3450.0%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$31550.0%
BOK Finl Corp(BOKF)COM NEW05561Q201$3380.0%
Adtran Holdings Inc(ADTN)COM00486H105$33400.0%
Masimo Corp(MASI)COM574795100$3380.0%
Petco Health & Wellness Co I(WOOF)COM71601V105$38110.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$3100.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$3640.0%
Flexshares TR(TLTD)M STAR DEV MKT33939L803$3530.0%
LGI Homes Inc(LGIH)COM50187T106$3260.0%
Magnite Inc(MGNI)COM55955D100$34500.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$3360.0%
Walker & Dunlop Inc(WD)COM93148P102$3400.0%
Pembina Pipeline Corp(PBA)COM706327103$3880.0%
Array Technologies Inc(ARRY)COM SHS04271T100$31420.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$3720.0%
Matterport Inc(MTTR*)COM CL A577096100$31,4010.0%
Tanger Factory Outlet Ctrs I(SKT)COM875465106$31480.0%
Hostess Brands Inc(TWNKEUR)CL A44109J106$3830.0%
Telecom Argentina SA(TEO)SPON ADR REP B879273209$36210.0%
American Axle & MFG Hldgs in(DCH)COM024061103$34630.0%
Frontier Communications Pare(FYBR)COM35909D109$31600.0%
Pacwest Bancorp del(PACWUSD)COM695263103$32620.0%
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