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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
Innospec Inc(IOSP)COM45768S105$5450.0%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$5510.0%
Allegiant Travel Co(ALGT)COM01748X102$5590.0%
First Finl Corp IND(THFF)COM320218100$51550.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$5370.0%
Grupo Televisa S A B(TLV)SPON ADR REP ORD40049J206$51,7000.0%
Adeia Inc(ADEA)COM00676P107$54290.0%
Earthstone Energy Inc(ESTEEUR)CL A27032D304$52470.0%
Grupo Aval Acciones Y Valore(AVAL)SPONSORED ADS40053W101$52,2160.0%
Apartment Income REIT Corp(AIRCUSD)COM03750L109$51490.0%
Genco Shipping & Trading LTD(GNK)SHSY2685T131$53550.0%
Jackson Financial Inc(JXN)COM CL A46817M107$51090.0%
Coca Cola Cons Inc(COKE)COM191098102$580.0%
Hayward Hldgs Inc(HAYW)COM421298100$53410.0%
Healthcare Rlty TR(HR)CL A COM42226K105$53270.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$52950.0%
Companhia Brasileira de DistSPONSORED ADR20440T300$58,1360.0%
XP Inc(XP)CL AG98239109$52020.0%
Hertz Global Hldgs Inc(HTZ)COM NEW42806J700$54670.0%
Barings BDC Inc(BBDC)COM06759L103$55470.0%
Hope Bancorp Inc(HOPE)COM43940T109$55770.0%
Invesco Exch Traded FD TR II(CUT)MSCI GBL TIMBR46138E545$51660.0%
Atlanta Braves Hldgs Inc(BATRA)COM SER A047726104$51200.0%
Atlanta Braves Hldgs Inc(BATRK)COM SER C047726302$51470.0%
Crown Hldgs Inc(CCK)COM228368106$6750.0%
Guidewire Software Inc(GWRE)COM40171V100$6670.0%
Credit Accep Corp Mich(CACC)COM225310101$6130.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$61370.0%
SFL Corporation LTD(SFL)SHSG7738W106$64960.0%
Technipfmc PLC(FTI)COMG87110105$62770.0%
Ishares Inc(PICK)MSCI GBL ETF NEW46434G848$61440.0%
GAP Inc(GAP)COM364760108$66100.0%
First TR Nasdaq 100 Tech IND(QTEC)SHS337345102$6390.0%
Ameris Bancorp(ABCB)COM03076K108$61370.0%
Kennametal Inc(KMT)COM489170100$62510.0%
Foot Locker Inc(WOO)COM344849104$63580.0%
Kohls Corp(KSS)COM500255104$62800.0%
Frontdoor Inc(FTDR)COM35905A109$62030.0%
Gentherm Inc(THRM)COM37253A103$61050.0%
Brady Corp(BRC)CL A104674106$61180.0%
First Bancorp P R(FBP)COM NEW318672706$64520.0%
Doximity Inc(DOCS)CL A26622P107$63150.0%
Bio-Techne Corp(TECH)COM09073M104$6880.0%
Allegro Microsystems Inc(ALGM)COM01749D105$61820.0%
Diana Shipping IncCOMY2066G104$61,8300.0%
Associated Banc Corp(ASB)COM045487105$63280.0%
Azul S ASPONSR ADR PFD05501U106$67170.0%
Hanesbrands Inc(HN9)COM410345102$61,6110.0%
U Haul Holding Company(UHAL)COM023586100$6980.0%
Guardant Health Inc(GH)COM40131M109$61760.0%
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