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 79 of 124
iRhythm Technologies, Inc.
Shares:112
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$2.3B)
ChampionX Corp
Shares:393
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$2.3B)
46137V100
Shares:100
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$2.3B)
Redfin Corp
Shares:1.3K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.3B)
PERDOCEO EDUCATION Corp
Shares:459
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.3B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:6
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.3B)
BETTERWARE DE MEXICO, S.A.P.I. DE C.V
Shares:1.0K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.3B)
Invitation Homes Inc.
Shares:330
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$2.3B)
Arlo Technologies, Inc.
Shares:1.2K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$2.3B)
Koppers Holdings Inc.
Shares:410
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$2.3B)
85210B102
Shares:300
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$2.3B)
ESSEX PROPERTY TRUST, INC.
Shares:37
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$2.3B)
ROKU, INC
Shares:161
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$2.3B)
CAVA GROUP, INC.
Shares:131
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$2.3B)
RENTOKIL INITIAL PLC /FI
Shares:494
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$2.3B)
Lamb Weston Holdings, Inc.
Shares:212
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$2.3B)
SEALED AIR CORP/DE
Shares:391
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$2.3B)
TRI-CONTINENTAL Corp
Shares:368
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$2.3B)
Alkermes plc.
Shares:340
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$2.3B)
KENNAMETAL INC
Shares:525
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$2.3B)