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 44 of 124
CENTERPOINT ENERGY INC
Shares:1.7K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$2.3B)
LABCORP HOLDINGS INC.
Shares:266
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$2.3B)
Grifols SA
Shares:8.7K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$2.3B)
Xylem Inc.
Shares:518
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$2.3B)
PACKAGING CORP OF AMERICA
Shares:311
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$2.3B)
Academy Sports & Outdoors, Inc.
Shares:1.4K
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$2.3B)
SELECTIVE INSURANCE GROUP INC
Shares:672
Value:$61.5K
% of Portfolio:0.0% ($61.5K/$2.3B)
46434V621
Shares:995
Value:$61.5K
% of Portfolio:0.0% ($61.5K/$2.3B)
Keurig Dr Pepper Inc.
Shares:1.8K
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$2.3B)
BANK OF CHILE
Shares:2.3K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$2.3B)
LATAM AIRLINES GROUP S.A.
Shares:1.9K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$2.3B)
Installed Building Products, Inc.
Shares:355
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$2.3B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:267
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$2.3B)
Ovintiv Inc.
Shares:1.4K
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$2.3B)
Dorman Products, Inc.
Shares:503
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$2.3B)
UFP TECHNOLOGIES INC
Shares:300
Value:$60.5K
% of Portfolio:0.0% ($60.5K/$2.3B)
IDEXX LABORATORIES INC /DE
Shares:144
Value:$60.5K
% of Portfolio:0.0% ($60.5K/$2.3B)
ENSIGN GROUP, INC
Shares:467
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$2.3B)
InterDigital, Inc.
Shares:292
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$2.3B)
TE Connectivity plc
Shares:427
Value:$60.3K
% of Portfolio:0.0% ($60.3K/$2.3B)