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 50 of 124
SKECHERS USA INC
Shares:919
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$2.3B)
OLD NATIONAL BANCORP /IN/
Shares:2.5K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$2.3B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:1.7K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$2.3B)
ZIFF DAVIS, INC.
Shares:1.4K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$2.3B)
AMERICAN FINANCIAL GROUP INC
Shares:396
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$2.3B)
922042775
Shares:856
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$2.3B)
GIBRALTAR INDUSTRIES, INC.
Shares:885
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$2.3B)
UMB FINANCIAL CORP
Shares:512
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$2.3B)
Grab Holdings Ltd
Shares:11.4K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$2.3B)
TreeHouse Foods, Inc.
Shares:1.9K
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$2.3B)
MASTEC INC
Shares:443
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$2.3B)
Stellar Bancorp, Inc.
Shares:1.9K
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$2.3B)
NEW YORK TIMES CO
Shares:1.0K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$2.3B)
ASSURED GUARANTY LTD
Shares:583
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$2.3B)
MCGRATH RENTCORP
Shares:461
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$2.3B)
Crane Co
Shares:335
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$2.3B)
INDEPENDENT BANK CORP
Shares:819
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$2.3B)
CORPAY, INC.
Shares:147
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$2.3B)
ESAB Corp
Shares:440
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$2.3B)
INTERNATIONAL BANCSHARES CORP
Shares:811
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$2.3B)