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 40 of 124
CDW Corp
Shares:435
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$2.3B)
949746804
Shares:58
Value:$69.6K
% of Portfolio:0.0% ($69.6K/$2.3B)
Post Holdings, Inc.
Shares:598
Value:$69.6K
% of Portfolio:0.0% ($69.6K/$2.3B)
LATTICE SEMICONDUCTOR CORP
Shares:1.3K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$2.3B)
EVEREST GROUP, LTD.
Shares:191
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$2.3B)
Nutanix, Inc.
Shares:991
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$2.3B)
INSMED Inc
Shares:906
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$2.3B)
NATIONAL HEALTH INVESTORS INC
Shares:935
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$2.3B)
Waste Connections, Inc.
Shares:350
Value:$68.3K
% of Portfolio:0.0% ($68.3K/$2.3B)
JONES LANG LASALLE INC
Shares:275
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$2.3B)
FAIR ISAAC CORP
Shares:37
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$2.3B)
AngloGold Ashanti PLC
Shares:1.8K
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$2.3B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:2.5K
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$2.3B)
FTAI Aviation Ltd.
Shares:613
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$2.3B)
ADVANCED ENERGY INDUSTRIES INC
Shares:714
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$2.3B)
Arista Networks, Inc.
Shares:878
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$2.3B)
Nu Holdings Ltd.
Shares:6.6K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$2.3B)
25434V773
Shares:2.6K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$2.3B)
CROWN HOLDINGS, INC.
Shares:761
Value:$67.9K
% of Portfolio:0.0% ($67.9K/$2.3B)
CADENCE DESIGN SYSTEMS INC
Shares:267
Value:$67.9K
% of Portfolio:0.0% ($67.9K/$2.3B)