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 45 of 124
HENRY SCHEIN INC
Shares:878
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$2.3B)
TEGNA INC
Shares:3.3K
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$2.3B)
703395103
Shares:1.9K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$2.3B)
Lantheus Holdings, Inc.
Shares:614
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$2.3B)
Travel & Leisure Co.
Shares:1.3K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$2.3B)
Ingredion Inc
Shares:443
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$2.3B)
Mueller Water Products, Inc.
Shares:2.3K
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$2.3B)
AXIS CAPITAL HOLDINGS LTD
Shares:594
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$2.3B)
Crocs, Inc.
Shares:560
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$2.3B)
Antero Midstream Corp
Shares:3.3K
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$2.3B)
RAMBUS INC
Shares:1.1K
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$2.3B)
CURTISS WRIGHT CORP
Shares:187
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$2.3B)
JACOBS SOLUTIONS INC.
Shares:490
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$2.3B)
SASOL LTD
Shares:14.0K
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$2.3B)
BRADY CORP
Shares:837
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$2.3B)
Westrock Coffee Co
Shares:8.2K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$2.3B)
POTLATCHDELTIC CORP
Shares:1.3K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$2.3B)
GRANITE CONSTRUCTION INC
Shares:781
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$2.3B)
F5, INC.
Shares:221
Value:$58.8K
% of Portfolio:0.0% ($58.8K/$2.3B)
00214Q203
Shares:887
Value:$58.8K
% of Portfolio:0.0% ($58.8K/$2.3B)