Blue-Trust

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
2,475
Total Value
2284338869
Accession Number
0001856022-25-000006
Form Type
13F-HR
Manager Name
Blue-Trust
Data Enrichment
81% identified
2,013 identified462 unidentified

Holdings

2,475 positions
Manager:
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Page 111 of 124
F&G Annuities & Life, Inc.
Shares:22
Value:$793
Piedmont Office Realty Trust, Inc.
Shares:107
Value:$789
STRYKER CORP
Shares:2
Value:$745
VORNADO REALTY TRUST
Shares:20
Value:$740
69374H741
Shares:25
Value:$734
SiteOne Landscape Supply, Inc.
Shares:6
Value:$729
COHU INC
Shares:49
Value:$721
Fidelity National Financial, Inc.
Shares:11
Value:$716
36118L106
Shares:7
Value:$716
Phreesia, Inc.
Shares:28
Value:$716
Vistra Corp.
Shares:6
Value:$705
25459W847
Shares:24
Value:$705
Trane Technologies plc
Shares:2
Value:$674
Fortinet, Inc.
Shares:7
Value:$674
SPROTT INC.
Shares:15
Value:$673
Payoneer Global Inc.
Shares:92
Value:$673
VICOR CORP
Shares:14
Value:$655
N97284108
Shares:31
Value:$654
COMFORT SYSTEMS USA INC
Shares:2
Value:$645
RBC Bearings INC
Shares:2
Value:$644