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 • $2.3B total value
Manager:
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Page 117 of 124
ANAPTYSBIO, INC
Shares:19
Value:$353
% of Portfolio:0.0% ($353/$2.3B)
Ocugen, Inc.
Shares:500
Value:$353
% of Portfolio:0.0% ($353/$2.3B)
Day One Biopharmaceuticals, Inc.
Shares:44
Value:$349
% of Portfolio:0.0% ($349/$2.3B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:27
Value:$344
% of Portfolio:0.0% ($344/$2.3B)
921932505
Shares:1
Value:$334
% of Portfolio:0.0% ($334/$2.3B)
464287176
Shares:3
Value:$333
% of Portfolio:0.0% ($333/$2.3B)
LGI Homes, Inc.
Shares:5
Value:$332
% of Portfolio:0.0% ($332/$2.3B)
FirstService Corp
Shares:2
Value:$332
% of Portfolio:0.0% ($332/$2.3B)
STEELCASE INC
Shares:30
Value:$329
% of Portfolio:0.0% ($329/$2.3B)
Cigna Group
Shares:1
Value:$329
% of Portfolio:0.0% ($329/$2.3B)
M8T80P204
Shares:39
Value:$326
% of Portfolio:0.0% ($326/$2.3B)
NOVAVAX INC
Shares:50
Value:$321
% of Portfolio:0.0% ($321/$2.3B)
Cushman & Wakefield plc
Shares:31
Value:$317
% of Portfolio:0.0% ($317/$2.3B)
AAON, INC.
Shares:4
Value:$313
% of Portfolio:0.0% ($313/$2.3B)
78464A839
Shares:4
Value:$308
% of Portfolio:0.0% ($308/$2.3B)
Solid Power, Inc.
Shares:292
Value:$307
% of Portfolio:0.0% ($307/$2.3B)
Vontier Corp
Shares:9
Value:$296
% of Portfolio:0.0% ($296/$2.3B)
KOREA ELECTRIC POWER CORP
Shares:40
Value:$296
% of Portfolio:0.0% ($296/$2.3B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:9
Value:$294
% of Portfolio:0.0% ($294/$2.3B)
BHP Group Ltd
Shares:6
Value:$291
% of Portfolio:0.0% ($291/$2.3B)