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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
Mettler Toledo International(MTD)COM592688105$330.0%
Microstrategy Inc(MSTR)CL A NEW594972408$370.0%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$31550.0%
Constellium SE(CSTM)CL A SHSF21107101$31690.0%
Walker & Dunlop Inc(WD)COM93148P102$3400.0%
Worthington Inds Inc(WOR)COM981811102$3490.0%
Adtran Holdings Inc(ADTN)COM00486H105$33400.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$380.0%
Petco Health & Wellness Co I(WOOF)COM71601V105$38110.0%
Orion Office REIT Inc(ONL)COM68629Y103$35680.0%
Pacwest Bancorp del(PACWUSD)COM695263103$32620.0%
Schwab Strategic TR(FNDC)SCHWB FDT INT SC808524748$3800.0%
Ishares Inc(ACWV)MSCI GBL MIN VOL464286525$3300.0%
Madrigal Pharmaceuticals Inc(MDGL)COM558868105$3190.0%
Oscar Health Inc(OSCR)CL A687793109$35890.0%
Agco Corp(AGCO)COM001084102$3280.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$3580.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$3720.0%
International Bancshares COR(IBOC)COM459044103$3580.0%
Digitalocean Hldgs Inc(DOCN)COM25402D102$31050.0%
Denbury Inc(DENEUR)COM24790A101$3340.0%
Esab Corporation(ESAB)COM29605J106$3420.0%
Digi Intl Inc(DGII)COM253798102$3980.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$32890.0%
Envestnet Inc(ENVUSD)COM29404K106$3720.0%
Docusign Inc(DOCU)COM256163106$3720.0%
Douglas Emmett Inc(DEI)COM25960P109$31970.0%
Dril-Quip Inc(DRQEUR)COM262037104$31050.0%
Flexshares TR(TLTD)M STAR DEV MKT33939L803$3530.0%
Evgo Inc(EVGO)CL A COM30052F100$38650.0%
Castellum Inc(CTM)COM NEW14838T204$314,7240.0%
Stantec Inc(STN)COM85472N109$3450.0%
Arbor Realty Trust Inc(ABR)COM038923108$31680.0%
Five Below Inc(FIVE)COM33829M101$3200.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$3260.0%
Construction Partners Inc(ROAD)COM CL A21044C107$3880.0%
American Axle & MFG Hldgs in(DCH)COM024061103$34630.0%
Firstservice Corp New(FSV)COM33767E202$3180.0%
Tanger Factory Outlet Ctrs I(SKT)COM875465106$31480.0%
California WTR SVC Group(CWT)COM130788102$3660.0%
Array Technologies Inc(ARRY)COM SHS04271T100$31420.0%
Azenta Inc(AZTA)COM114340102$3680.0%
First TR Exchange Traded FD(FXZ)MATERIALS ALPH33734X168$3400.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$3100.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$31290.0%
First TR Exchange-Traded FD(FTCS)CAP STRENGTH ETF33733E104$3410.0%
UP Fintech Hldg LTD(TIGR)SPONSORED ADS91531W106$35350.0%
3-D SYS Corp del(DDD)COM NEW88554D205$35640.0%
Trxade Health IncCOM89846A405$33570.0%
United NAT Foods Inc(UNFI)COM911163103$31840.0%
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