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 47 of 124
ROYAL CARIBBEAN CRUISES LTD
Shares:279
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$2.3B)
Murphy USA Inc.
Shares:122
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$2.3B)
Gildan Activewear Inc.
Shares:1.3K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$2.3B)
464287341
Shares:1.4K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$2.3B)
Warner Music Group Corp.
Shares:1.8K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$2.3B)
Champion Homes, Inc.
Shares:601
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$2.3B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:809
Value:$56.8K
% of Portfolio:0.0% ($56.8K/$2.3B)
Snowflake Inc.
Shares:388
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$2.3B)
Ardagh Metal Packaging S.A.
Shares:18.8K
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$2.3B)
STANTEC INC
Shares:684
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$2.3B)
Urban Edge Properties
Shares:3.0K
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$2.3B)
JOYY Inc.
Shares:1.3K
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$2.3B)
92203J407
Shares:1.2K
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$2.3B)
Apollo Global Management, Inc.
Shares:410
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$2.3B)
Criteo S.A.
Shares:1.6K
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$2.3B)
CAL-MAINE FOODS INC
Shares:616
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$2.3B)
EVERTEC, Inc.
Shares:1.5K
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$2.3B)
Golden Ocean Group Ltd
Shares:7.0K
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$2.3B)
MasterBrand, Inc.
Shares:4.3K
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$2.3B)
Airbnb, Inc.
Shares:465
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$2.3B)