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 65 of 124
HUNT J B TRANSPORT SERVICES INC
Shares:171
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$2.3B)
AXON ENTERPRISE, INC.
Shares:48
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$2.3B)
HOPE BANCORP INC
Shares:2.4K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$2.3B)
MEDICAL PROPERTIES TRUST INC
Shares:4.2K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$2.3B)
Hanesbrands Inc.
Shares:4.3K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$2.3B)
BOYD GAMING CORP
Shares:380
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$2.3B)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:3.1K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$2.3B)
46436E544
Shares:655
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$2.3B)
Lifevantage Corp
Shares:1.7K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$2.3B)
PINNACLE WEST CAPITAL CORP
Shares:258
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$2.3B)
Donnelley Financial Solutions, Inc.
Shares:554
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$2.3B)
ELBIT SYSTEMS LTD
Shares:63
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$2.3B)
Pebblebrook Hotel Trust
Shares:2.4K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$2.3B)
H World Group Ltd
Shares:649
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$2.3B)
Midland States Bancorp, Inc.
Shares:1.4K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$2.3B)
VICI PROPERTIES INC.
Shares:732
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$2.3B)
HESS CORP
Shares:149
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$2.3B)
46137R109
Shares:947
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$2.3B)
FACTSET RESEARCH SYSTEMS INC
Shares:52
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$2.3B)
Allegion plc
Shares:181
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$2.3B)