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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86280R811
Shares:1.5K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$2.3B)
AUTOZONE INC
Shares:10
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$2.3B)
Plymouth Industrial REIT, Inc.
Shares:2.3K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$2.3B)
ALKAMI TECHNOLOGY, INC.
Shares:1.5K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$2.3B)
PVH CORP. /DE/
Shares:589
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$2.3B)
MIMEDX GROUP, INC.
Shares:5.0K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$2.3B)
Oddity Tech Ltd
Shares:877
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$2.3B)
OXFORD INDUSTRIES INC
Shares:644
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$2.3B)
AeroVironment Inc
Shares:317
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$2.3B)
Envista Holdings Corp
Shares:2.2K
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$2.3B)
TAPESTRY, INC.
Shares:529
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$2.3B)
Leidos Holdings, Inc.
Shares:276
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$2.3B)
PRUDENTIAL FINANCIAL INC
Shares:333
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$2.3B)
Addus HomeCare Corp
Shares:375
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$2.3B)
Atlantic Union Bankshares Corp
Shares:1.2K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$2.3B)
e.l.f. Beauty, Inc.
Shares:585
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$2.3B)
Lineage, Inc.
Shares:625
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$2.3B)
BANCFIRST CORP /OK/
Shares:331
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$2.3B)
FIRST MERCHANTS CORP
Shares:899
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$2.3B)
WAFD INC
Shares:1.3K
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$2.3B)