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 42 of 124
TEEKAY TANKERS LTD.
Shares:1.7K
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$2.3B)
TYLER TECHNOLOGIES INC
Shares:113
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$2.3B)
PEARSON PLC
Shares:4.1K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$2.3B)
LANCASTER COLONY CORP
Shares:373
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$2.3B)
78464A508
Shares:1.3K
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$2.3B)
Western Union CO
Shares:6.2K
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$2.3B)
ENERGY CO OF MINAS GERAIS
Shares:37.0K
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$2.3B)
MIZUHO FINANCIAL GROUP INC
Shares:11.8K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$2.3B)
46436E528
Shares:2.8K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$2.3B)
46435U168
Shares:2.8K
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$2.3B)
COPT DEFENSE PROPERTIES
Shares:2.4K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$2.3B)
97717W208
Shares:652
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$2.3B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:631
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$2.3B)
808524607
Shares:2.8K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$2.3B)
MGE ENERGY INC
Shares:694
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$2.3B)
DAVITA INC.
Shares:421
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$2.3B)
Phillips 66
Shares:521
Value:$64.3K
% of Portfolio:0.0% ($64.3K/$2.3B)
WEYERHAEUSER CO
Shares:2.2K
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$2.3B)
FASTENAL CO
Shares:828
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$2.3B)
RANGE RESOURCES CORP
Shares:1.6K
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$2.3B)