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 62 of 124
PENSKE AUTOMOTIVE GROUP, INC.
Shares:216
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$2.3B)
TERADYNE, INC
Shares:376
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$2.3B)
808524854
Shares:1.2K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$2.3B)
477839104
Shares:253
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$2.3B)
Cibus, Inc.
Shares:16.5K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$2.3B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:1.4K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$2.3B)
COLUMBIA SPORTSWEAR CO
Shares:403
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$2.3B)
RYDER SYSTEM INC
Shares:212
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$2.3B)
92189F700
Shares:449
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$2.3B)
MONARCH CASINO & RESORT INC
Shares:390
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$2.3B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:2.0K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$2.3B)
STERIS plc
Shares:133
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$2.3B)
QUEST DIAGNOSTICS INC
Shares:178
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$2.3B)
GATX CORP
Shares:193
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$2.3B)
MARA Holdings, Inc.
Shares:2.6K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$2.3B)
Nomad Foods Ltd
Shares:1.5K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$2.3B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:164
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$2.3B)
92189F676
Shares:140
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$2.3B)
SEI INVESTMENTS CO
Shares:381
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$2.3B)
45782C797
Shares:761
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$2.3B)