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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
Toast Inc(TOST)CL A888787108$1480.0%
Tootsie Roll Inds Inc(TR)COM890516107$1450.0%
Healthcare Svcs Group Inc(HCSG)COM421906108$1730.0%
Healthequity Inc(HQY)COM42226A107$190.0%
Confluent Inc(CFLT)CLASS A COM20717M103$1170.0%
American Eagle Outfitters in(AEO)COM02553E106$1900.0%
Kayne Anderson Energy Infrst(KYN)COM486606106$1870.0%
Tusimple Hldgs Inc(TSPH)CL A90089L108$15240.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$1500.0%
Herc Hldgs Inc(HRI)COM42704L104$1100.0%
Proshares TR(HYHG)HGH YLD INT RATE74348A541$1140.0%
Under Armour Inc(UAA)CL A904311107$12000.0%
Allogene Therapeutics Inc(ALLO)COM019770106$14410.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$1170.0%
Jetblue Awys Corp(JBLU)COM477143101$11210.0%
Bread Financial Holdings Inc(BFH)COM018581108$1150.0%
Balchem Corp(BCPC)COM057665200$180.0%
Urban Outfitters Inc(URBN)COM917047102$1230.0%
Hims & Hers Health Inc(HIMS)COM CL A433000106$11060.0%
Alight Inc(ALIT)COM CL A01626W101$11230.0%
Option Care Health Inc(OPCH)COM NEW68404L201$1330.0%
Pennantpark Floating Rate CA(PFLT)COM70806A106$11050.0%
Ishares TR(IDEV)CORE MSCI INTL46435G326$1140.0%
Horizon Bancorp Inc(HBNC)COM440407104$1760.0%
Viasat Inc(VSAT)COM92552V100$1300.0%
Victorias Secret and Co(VSCO)COMMON STOCK926400102$1570.0%
Howard Hughes Holdings Inc(HHH)COM44267T102$1170.0%
Burning Rock Biotech LTDSPONSORED ADS12233L107$16640.0%
Quaker Houghton(KWR)COM747316107$180.0%
AZZ Inc(AZZ)COM002474104$1150.0%
Hudson PAC Pptys IncCOM444097109$11260.0%
Visteon Corp(VC)COM NEW92839U206$150.0%
Vivos Therapeutics IncCOM92859E108$14,0000.0%
Ishares U S ETF TR(IGBH)INT RT HD LONG46431W812$1330.0%
Hutchmed China LTD(HCM)SPONSORED ADS44842L103$1630.0%
Ishares U S ETF TR(HYGH)IT RT HDG HGYL46431W606$1100.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$1100.0%
Warner Music Group Corp(WMG)COM CL A934550203$1360.0%
Wayfair Inc(W)CL A94419L101$1170.0%
Ishares TR(DSI)MSCI KLD400 SOC464288570$1130.0%
Iamgold Corp(IAG)COM450913108$16080.0%
International Seaways Inc(INSW)COMY41053102$1270.0%
Iheartmedia Inc(IHRT)COM CL A45174J509$11720.0%
Q2 Hldgs Inc(QTWO)COM74736L109$1280.0%
Vaneck ETF Trust(PFXF)PREFERRED SECURT92189F429$1340.0%
Core & Main Inc(CNM)CL A21874C102$1310.0%
Onto Innovation Inc(ONTO)COM683344105$140.0%
Zillow Group Inc(ZG)CL A98954M101$1220.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$1340.0%
Ishares TR(IGV)EXPANDED TECH464287515$120.0%
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