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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
UP Fintech Hldg LTD(TIGR)SPONSORED ADS91531W106$35350.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$31290.0%
Lendingclub Corp(LC)COM NEW52603A208$34000.0%
Independent BK Corp Mass(INDB)COM453836108$3680.0%
Cedar Fair L PDEPOSITRY UNIT150185106$3910.0%
Stepstone Group Inc(STEP)COM CL A85914M107$3950.0%
Cerevel Therapeutics Hldng I(CERE1EUR)COM15678U128$31330.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$3580.0%
Lantheus Hldgs Inc(LNTH)COM516544103$3400.0%
United NAT Foods Inc(UNFI)COM911163103$31840.0%
National Beverage Corp(FIZZ)COM635017106$3560.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$3720.0%
National Instrs CorpCOM636518102$3420.0%
JBG Smith Pptys(JBGS)COM46590V100$31940.0%
Pacific Premier Bancorp(LF2)COM69478X105$41950.0%
Pacer FDS TR(COWZ)US CASH COWS 10069374H881$4720.0%
Westrock Coffee Co(WEST)COM96145W103$44290.0%
Valmont Inds Inc(VMI)COM920253101$4170.0%
Owens & Minor Inc New(ACH)COM690732102$42420.0%
Tekla Healthcare Invs(HQH)SH BEN INT87911J103$42370.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$41330.0%
Asgn Inc(ASGN)COM00191U102$4480.0%
Irhythm Technologies Inc(IRTC)COM450056106$4410.0%
IAC Inc(IAC)COM NEW44891N208$4890.0%
U Haul Holding Company(UHAL/B)COM SER N023586506$4730.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$4240.0%
Sensata Technologies Hldg PL(ST)SHSG8060N102$41040.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$42280.0%
Vuzix Corp(VUZI)COM NEW92921W300$41,0000.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$41570.0%
Tecnoglass Inc(TGLS)ORD SHSG87264100$41110.0%
RED Rock Resorts Inc(RRR)CL A75700L108$41090.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$41070.0%
Virtu Finl Inc(VIRT)CL A928254101$42520.0%
Tetra Tech Inc New(TTEK)COM88162G103$4250.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$4260.0%
Skywest Inc(SKYW)COM830879102$4970.0%
Uniti Group IncCOM91325V108$48920.0%
Vicor Corp(VICR)COM925815102$4710.0%
Match Group Inc New(MTCH)COM57667L107$41040.0%
AIR Lease Corp(AL)CL A00912X302$4990.0%
Veritiv Corp(VRTVEUR)COM923454102$4220.0%
Rush Street Interactive Inc(RSI)COM782011100$49390.0%
Goodyear Tire & Rubr Co(GT)COM382550101$43060.0%
Tidal ETF TR(FXED)SOUND ENHANCED886364819$42380.0%
News Corp New(NWS)CL B65249B208$41740.0%
Vector Group LTD(VGREUR)COM92240M108$43910.0%
Timkensteel Corporation(MTUS)COM887399103$42000.0%
Timothy PlanHIGH DIVIDEND887432276$41750.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$4540.0%
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