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 119 of 124
Baozun Inc.
Shares:90
Value:$246
% of Portfolio:0.0% ($246/$2.3B)
Yext, Inc.
Shares:40
Value:$246
% of Portfolio:0.0% ($246/$2.3B)
METHANEX CORP
Shares:7
Value:$246
% of Portfolio:0.0% ($246/$2.3B)
GE HealthCare Technologies Inc.
Shares:3
Value:$242
% of Portfolio:0.0% ($242/$2.3B)
LXP Industrial Trust
Shares:28
Value:$242
% of Portfolio:0.0% ($242/$2.3B)
38747R108
Shares:11
Value:$239
% of Portfolio:0.0% ($239/$2.3B)
CERAGON NETWORKS LTD
Shares:100
Value:$235
% of Portfolio:0.0% ($235/$2.3B)
AGILENT TECHNOLOGIES, INC.
Shares:2
Value:$234
% of Portfolio:0.0% ($234/$2.3B)
Fluence Energy, Inc.
Shares:48
Value:$233
% of Portfolio:0.0% ($233/$2.3B)
Apple Hospitality REIT, Inc.
Shares:18
Value:$232
% of Portfolio:0.0% ($232/$2.3B)
RPM INTERNATIONAL INC/DE/
Shares:2
Value:$231
% of Portfolio:0.0% ($231/$2.3B)
SANMINA CORP
Shares:3
Value:$229
% of Portfolio:0.0% ($229/$2.3B)
RLX Technology Inc.
Shares:122
Value:$229
% of Portfolio:0.0% ($229/$2.3B)
MGIC INVESTMENT CORP
Shares:9
Value:$223
% of Portfolio:0.0% ($223/$2.3B)
UNITED PARCEL SERVICE INC
Shares:2
Value:$220
% of Portfolio:0.0% ($220/$2.3B)
Yalla Group Ltd
Shares:42
Value:$219
% of Portfolio:0.0% ($219/$2.3B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:2
Value:$219
% of Portfolio:0.0% ($219/$2.3B)
DROPBOX, INC.
Shares:8
Value:$214
% of Portfolio:0.0% ($214/$2.3B)
Guardant Health, Inc.
Shares:5
Value:$213
% of Portfolio:0.0% ($213/$2.3B)
INTERNATIONAL PAPER CO /NEW/
Shares:4
Value:$213
% of Portfolio:0.0% ($213/$2.3B)