Greenline Partners, LLC
Follow13F filer, CIK 1697323, NEW YORK, NY
Greenline Partners, LLC reported $742,048,639 across 143 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 41.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636587-25-000042
- Period
- 2025-06-30
- Reported value
- $742M
- Holdings
- 143
- Top 10 weight
- 41.34%
- New
- 8
- Sold out
- 450
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +172,414 | $52.4M |
| PICKadded | +330,884 | $12.4M |
| DFSVadded | +378,243 | $11.1M |
| VOOadded | +13,550 | $7.7M |
| DISVadded | +220,806 | $7.27M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDMreduced | -267,320 | -$17.5M |
| SGOVreduced | -55,273 | -$5.57M |
| SCHBreduced | -192,144 | -$4.58M |
| BHPreduced | -86,931 | -$4.18M |
| VALEreduced | -356,372 | -$3.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 143 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MDTMEDTRONIC PLC | 23,304 | $2.09M | shares |
| CSCOCISCO SYS INC | 32,570 | $2.01M | shares |
| IWPISHARES TR | 24,974 | $1.37M | shares |
| DGDOLLAR GEN CORP | 6,143 | $540K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 25,070 | $487K | shares |
| ABBVABBVIE INC | 1,955 | $410K | shares |
| MCDMCDONALDS CORP | 866 | $271K | shares |
| PEPPEPSICO INC | 1,603 | $240K | shares |
| DUKDUKE ENERGY CORP NEW | 1,928 | $235K | shares |
| VNQVANGUARD INDEX FDS | 809 | $196K | shares |
| ABTABBOTT LABORATORIES | 1,363 | $181K | shares |
| SCHDSCHWAB STRATEGIC TR | 3,109 | $167K | shares |
| IVVISHARES TR | 16,113 | $166K | shares |
| KGCKINROSS GOLD CORP | 12,982 | $164K | shares |
| SOSOUTHERN CO | 1,733 | $159K | shares |
| DISDISNEY WALT CO | 1,543 | $152K | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 7,704 | $141K | shares |
| VTVVANGUARD INDEX FDS | 183,390 | $140K | shares |
| SCHXSCHWAB STRATEGIC TR | 24,608 | $125K | shares |
| NEENEXTERA ENERGY INC | 1,724 | $122K | shares |
| BABOEING CO | 697 | $119K | shares |
| VXFVANGUARD INDEX FDS | 2,166 | $115K | shares |
| FNDXSCHWAB STRATEGIC TR | 207 | $111K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 194 | $109K | shares |
| BTIBRITISH AMERN TOB PLC | 2,411 | $99.7K | shares |
| UNILEVER PLCUNILEVER PLC | 1,596 | $95K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 65 | $93.1K | shares |
| KOCOCA COLA CO | 1,268 | $90.8K | shares |
| GMGENERAL MTRS CO | 1,750 | $82.3K | shares |
| GDXVANECK ETF TRUST | 1,756 | $80.7K | shares |
| VOXVANGUARD WORLD FD | 542 | $80.4K | shares |
| VBVANGUARD INDEX FDS | 9,430 | $78.5K | shares |
| GISGENERAL MILLS INC | 1,300 | $77.7K | shares |
| GNRSPDR INDEX SHS FDS | 1,394 | $74.3K | shares |
| DEODIAGEO PLC | 707 | $74.1K | shares |
| SCHASCHWAB STRATEGIC TR | 1,249 | $72.9K | shares |
| FNDASCHWAB STRATEGIC TR | 4,692 | $66.1K | shares |
| FNDFSCHWAB STRATEGIC TR | 193 | $62.3K | shares |
| KMIKINDER MORGAN INC DEL | 2,007 | $57.3K | shares |
| MMM3M CO | 384 | $56.4K | shares |
| TSCOTRACTOR SUPPLY CO | 1,015 | $55.9K | shares |
| CLCOLGATE PALMOLIVE CO | 555 | $52K | shares |
| AXPAMERICAN EXPRESS CO | 193 | $51.9K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 94 | $50.3K | shares |
| AMATAPPLIED MATLS INC | 266 | $38.6K | shares |
| RTXRTX CORPORATION | 291 | $38.5K | shares |
| OKEONEOK INC NEW | 373 | $37K | shares |
| NSCNORFOLK SOUTHN CORP | 154 | $36.5K | shares |
| EMREMERSON ELEC CO | 318 | $34.9K | shares |
| CBOECBOE GLOBAL MKTS INC | 153 | $34.6K | shares |
| AVGOBROADCOM INC | 200 | $33.5K | shares |
| TPRTAPESTRY INC | 474 | $33.4K | shares |
| SCHMSCHWAB STRATEGIC TR | 5,675 | $32.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 307 | $31.5K | shares |
| AGGISHARES TR | 19,545 | $31.5K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 840 | $27.3K | shares |
| DVNDEVON ENERGY CORP NEW | 653 | $24.4K | shares |
| GDXJVANECK ETF TRUST | 410 | $23.5K | shares |
| IWDISHARES TR | 110 | $20.7K | shares |
| TRMBTRIMBLE INC | 310 | $20.4K | shares |
| XPOXPO INC | 184 | $19.8K | shares |
| VZVERIZON COMMUNICATIONS INC | 423 | $19.2K | shares |
| XELXCEL ENERGY INC | 269 | $19K | shares |
| LLYELI LILLY & CO | 23 | $19K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 1,157 | $16.8K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 2,399 | $16.7K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 79 | $16.1K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 355 | $14.3K | shares |
| CTVACORTEVA INC | 225 | $14.2K | shares |
| CVSCVS HEALTH CORP | 196 | $13.3K | shares |
| TXNTEXAS INSTRS INC | 60 | $10.8K | shares |
| NFLXNETFLIX INC. | 11 | $10.3K | shares |
| INTUINTUIT | 16 | $9.82K | shares |
| MPCMARATHON PETE CORP | 66 | $9.62K | shares |
| UNMUNUM GROUP | 118 | $9.61K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 57 | $9.46K | shares |
| HBANHUNTINGTON BANCSHARES INC | 606 | $9.1K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 18 | $8.96K | shares |
| CFCF INDUSTRIES HOLD | 110 | $8.6K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 165 | $8.58K | shares |
| EROERO COPPER CORP | 700 | $8.48K | shares |
| PYPLPAYPAL HLDGS INC | 128 | $8.35K | shares |
| BSXBOSTON SCIENTIFIC CORP | 82 | $8.27K | shares |
| KLACKLA CORP | 12 | $8.16K | shares |
| LRCXLAM RESEARCH CORP | 110 | $8K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 205 | $7.76K | shares |
| ETRENTERGY CORP NEW | 88 | $7.52K | shares |
| FNDCSCHWAB STRATEGIC TR | 1,724 | $7.49K | shares |
| SOLVSOLVENTUM CORP | 96 | $7.3K | shares |
| BGBUNGE GLOBAL SA | 95 | $7.26K | shares |
| DHID R HORTON INC | 57 | $7.25K | shares |
| GXOGXO LOGISTICS INCORPORATED | 184 | $7.19K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 330 | $7.17K | shares |
| SYKSTRYKER CORPORATION | 19 | $7.07K | shares |
| DDOMINION ENERGY INC | 124 | $6.95K | shares |
| CHDCHURCH & DWIGHT CO INC | 63 | $6.94K | shares |
| HALHALLIBURTON CO | 269 | $6.83K | shares |
| PGRPROGRESSIVE CORP | 24 | $6.79K | shares |
| PHMPULTE GROUP INC | 66 | $6.79K | shares |
| LMTLOCKHEED MARTIN CORP | 15 | $6.7K | shares |
| AONAON PLC | 16 | $6.38K | shares |
| DHRDANAHER CORP DEL | 31 | $6.36K | shares |
| GAPGAP INC | 300 | $6.18K | shares |
| APHAMPHENOL CORP | 92 | $6.03K | shares |
| FNDESCHWAB STRATEGIC TR | 42,698 | $5.94K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 71 | $5.84K | shares |
| GSATGLOBALSTAR INC | 277 | $5.78K | shares |
| CTASCINTAS CORP | 28 | $5.75K | shares |
| NOCNORTHROP GRUMMAN CORP | 11 | $5.63K | shares |
| CMECME GROUP INC | 21 | $5.57K | shares |
| CSXCSX CORP | 189 | $5.56K | shares |
| GLGLOBE LIFE INC | 42 | $5.53K | shares |
| SEESEALED AIR CORP NEW | 187 | $5.41K | shares |
| MUMICRON TECHNOLOGY INC | 62 | $5.39K | shares |
| CTRACOTERRA ENERGY INC | 184 | $5.32K | shares |
| ORCLORACLE CORP | 38 | $5.31K | shares |
| CMSCMS ENERGY CORP | 70 | $5.26K | shares |
| ITWILLINOIS TOOL WKS INC | 21 | $5.21K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 30 | $5.17K | shares |
| SNPSSYNOPSYS INC | 12 | $5.15K | shares |
| NKENIKE INC | 81 | $5.14K | shares |
| KIMKIMCO REALTY CORP | 234 | $4.97K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 10 | $4.85K | shares |
| ALLALLSTATE CORP | 23 | $4.76K | shares |
| ZTSZOETIS INC | 28 | $4.61K | shares |
| MSCIMSCI INC | 8 | $4.52K | shares |
| WMWASTE MGMT INC DEL | 19 | $4.4K | shares |
| MSIMOTOROLA SOLUTIONS INC | 10 | $4.38K | shares |
| MSMORGAN STANLEY | 37 | $4.32K | shares |
| DALDELTA AIR LINES INC | 99 | $4.32K | shares |
| MLMMARTIN MARIETTA MATLS INC | 9 | $4.3K | shares |
| FANGDIAMONDBACK ENERGY INC | 26 | $4.16K | shares |
| HWMHOWMET AEROSPACE INC | 32 | $4.15K | shares |
| RSGREPUBLIC SVCS INC | 17 | $4.12K | shares |
| MCKMCKESSON CORP | 6 | $4.04K | shares |
| BBWIBATH & BODY WORKS INC | 131 | $3.97K | shares |
| AEPAMERICAN ELEC PWR CO INC | 36 | $3.93K | shares |
| ATOATMOS ENERGY CORP | 25 | $3.87K | shares |
| PLDPROLOGIS INC. | 34 | $3.8K | shares |
| URIUNITED RENTALS INC | 6 | $3.76K | shares |
| MTBM & T BK CORP | 21 | $3.75K | shares |
| MOSMOSAIC CO | 138 | $3.73K | shares |
| ADIANALOG DEVICES INC | 18 | $3.63K | shares |
| CNPCENTERPOINT ENERGY INC | 99 | $3.59K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 21 | $3.58K | shares |
| KEYKEYCORP | 223 | $3.57K | shares |
| KMBKIMBERLY-CLARK CORP | 25 | $3.56K | shares |
| RXORXO INC | 184 | $3.51K | shares |
| FASTFASTENAL CO | 44 | $3.41K | shares |
| KRKROGER CO | 50 | $3.38K | shares |
| CPRICAPRI HOLDINGS LIMITED | 167 | $3.29K | shares |
| USBUS BANCORP | 77 | $3.25K | shares |
| CFGCITIZENS FINL GROUP INC | 79 | $3.24K | shares |
| UALUNITED AIRLS HLDGS INC | 46 | $3.18K | shares |
| SPGSIMON PPTY GROUP INC NEW | 19 | $3.16K | shares |
| WYWEYERHAEUSER CO | 106 | $3.1K | shares |
| FITBFIFTH THIRD BANCORP | 79 | $3.1K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 43 | $3.03K | shares |
| AIGAMERICAN INTL GROUP INC | 34 | $2.96K | shares |
| HSYHERSHEY CO | 17 | $2.91K | shares |
| CBRECBRE GROUP INC | 22 | $2.88K | shares |
| EWEDWARDS LIFESCIENCES CORP | 39 | $2.83K | shares |
| AVBAVALONBAY CMNTYS INC | 13 | $2.79K | shares |
| CMACOMERICA INC | 47 | $2.78K | shares |
| CPRTCOPART INC | 48 | $2.72K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 32 | $2.7K | shares |
| PRUPRUDENTIAL FINL INC | 24 | $2.68K | shares |
| METMETLIFE INC | 33 | $2.65K | shares |
| APAAPA CORPORATION | 126 | $2.65K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 16 | $2.65K | shares |
| HUMHUMANA INC | 10 | $2.65K | shares |
| KKELLANOVA | 32 | $2.64K | shares |
| MSTRSTRATEGY INC | 9 | $2.59K | shares |
| RFREGIONS FINANCIAL CORP NEW | 119 | $2.59K | shares |
| FGBIFIRST GTY BANCSHARES INC | 330 | $2.54K | shares |
| CARRCARRIER GLOBAL CORPORATION | 40 | $2.54K | shares |
| IDXXIDEXX LABS INC | 6 | $2.52K | shares |
| MMACYS INC | 199 | $2.5K | shares |
| VRSKVERISK ANALYTICS INC | 8 | $2.38K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.36K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 16 | $2.36K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 8 | $2.36K | shares |
| PVHPVH CORPORATION | 36 | $2.33K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 9 | $2.29K | shares |
| FISVFISERV INC | 10 | $2.21K | shares |
| WECWEC ENERGY GROUP INC | 20 | $2.18K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 105 | $2.12K | shares |
| PCARPACCAR INC | 21 | $2.04K | shares |
| PWRQUANTA SVCS INC | 8 | $2.03K | shares |
| TGTTARGET CORP | 19 | $1.98K | shares |
| VLOVALERO ENERGY CORP | 15 | $1.98K | shares |
| ROSTROSS STORES INC | 15 | $1.92K | shares |
| COINCOINBASE GLOBAL INC | 11 | $1.9K | shares |
| SJMSMUCKER J M CO | 16 | $1.9K | shares |
| KHCKRAFT HEINZ CO | 62 | $1.89K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 9 | $1.88K | shares |
| CNCCENTENE CORP DEL | 31 | $1.88K | shares |
| EAELECTRONIC ARTS INC | 13 | $1.88K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 22 | $1.87K | shares |
| LINLINDE PLC | 4 | $1.86K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.84K | shares |
| RJFRAYMOND JAMES FINL INC | 13 | $1.81K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 12 | $1.8K | shares |
| PSAPUBLIC STORAGE | 6 | $1.8K | shares |
| HOGHARLEY DAVIDSON INC | 71 | $1.79K | shares |
| EDCONSOLIDATED EDISON INC | 16 | $1.77K | shares |
| BROBROWN & BROWN INC | 14 | $1.74K | shares |
| LNTALLIANT ENERGY CORP | 27 | $1.74K | shares |
| ROLROLLINS INC | 32 | $1.73K | shares |
| LIILENNOX INTL INC | 3 | $1.68K | shares |
| BXPBXP INC | 25 | $1.68K | shares |
| CCICROWN CASTLE INC | 16 | $1.67K | shares |
| DTEDTE ENERGY CO | 12 | $1.66K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 147 | $1.64K | shares |
| VMCVULCAN MATLS CO | 7 | $1.63K | shares |
| EXREXTRA SPACE STORAGE INC | 11 | $1.63K | shares |
| COFCAPITAL ONE FINL CORP | 9 | $1.61K | shares |
| CEGCONSTELLATION ENERGY CORP | 8 | $1.61K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 7 | $1.59K | shares |
| NOWSERVICENOW INC | 2 | $1.59K | shares |
| WFCWELLS FARGO & CO | 22 | $1.58K | shares |
| ROKROCKWELL AUTOMATION INC | 6 | $1.55K | shares |
| NRGNRG ENERGY INC | 16 | $1.53K | shares |
| AMTAMERICAN TOWER CORP | 7 | $1.52K | shares |
| TAPMOLSON COORS BEVERAGE CO | 25 | $1.52K | shares |
| AEEAMEREN CORP | 15 | $1.51K | shares |
| RSRELIANCE INC | 5 | $1.44K | shares |
| FOXAFOX CORP | 25 | $1.42K | shares |
| MCOMOODYS CORP | 3 | $1.4K | shares |
| LWLAMB WESTON HLDGS INC | 26 | $1.39K | shares |
| PKGPACKAGING CORP AMER | 7 | $1.39K | shares |
| QCOMQUALCOMM INC | 9 | $1.38K | shares |
| AJGGALLAGHER ARTHUR J & CO | 4 | $1.38K | shares |
| DPZDOMINOS PIZZA INC | 3 | $1.38K | shares |
| IRINGERSOLL RAND INC | 17 | $1.36K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 6 | $1.34K | shares |
| TMUST-MOBILE US INC | 5 | $1.33K | shares |
| AFLAFLAC INC | 12 | $1.33K | shares |
| NOVNOV INC | 87 | $1.32K | shares |
| BKRBAKER HUGHES COMPANY | 30 | $1.32K | shares |
| NTAPNETAPP INC | 15 | $1.32K | shares |
| IEXIDEX CORP | 7 | $1.27K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 26 | $1.26K | shares |
| CAGCONAGRA BRANDS INC | 47 | $1.25K | shares |
| BBYBEST BUY INC | 17 | $1.25K | shares |
| EXCEXELON CORP | 27 | $1.24K | shares |
| VTRVENTAS INC | 18 | $1.24K | shares |
| PNCPNC FINL SVCS GROUP INC | 7 | $1.23K | shares |
| PHPARKER-HANNIFIN CORP | 2 | $1.22K | shares |
| EXPDEXPEDITORS INTL WASH INC | 10 | $1.2K | shares |
| GEGE AEROSPACE | 6 | $1.2K | shares |
| TYLTYLER TECHNOLOGIES INC | 2 | $1.16K | shares |
| CPBTHE CAMPBELLS COMPANY | 29 | $1.16K | shares |
| ADBEADOBE INC | 3 | $1.15K | shares |
| GILDGILEAD SCIENCES INC | 10 | $1.12K | shares |
| SYFSYNCHRONY FINANCIAL | 21 | $1.11K | shares |
| DASHDOORDASH INC | 6 | $1.1K | shares |
| GRMNGARMIN LTD | 5 | $1.09K | shares |
| PTCPTC INC | 7 | $1.08K | shares |
| LDOSLEIDOS HOLDINGS INC | 8 | $1.08K | shares |
| AVYAVERY DENNISON CORP | 6 | $1.07K | shares |
| LKQLKQ CORP | 25 | $1.06K | shares |
| SHWSHERWIN WILLIAMS CO | 3 | $1.05K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5 | $1.04K | shares |
| WSOWATSCO INC | 2 | $1.02K | shares |
| SPGIS&P GLOBAL INC | 2 | $1.02K | shares |
| TXTTEXTRON INC | 14 | $1.01K | shares |
| COOCOOPER COS INC | 12 | $1.01K | shares |
| TTTRANE TECHNOLOGIES PLC | 3 | $1.01K | shares |
| DLRDIGITAL RLTY TR INC | 7 | $1K | shares |
| GGGGRACO INC | 12 | $1K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4 | $995 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2 | $995 | shares |
| TERTERADYNE INC | 12 | $991 | shares |
| SBUXSTARBUCKS CORP | 10 | $981 | shares |
| MRSHMARSH & MCLENNAN COS INC | 4 | $976 | shares |
| AMPAMERIPRISE FINL INC | 2 | $968 | shares |
| FTNTFORTINET INC | 10 | $963 | shares |
| SCISERVICE CORP INTL | 12 | $962 | shares |
| POOLPOOL CORP | 3 | $955 | shares |
| ACNACCENTURE PLC IRELAND | 3 | $936 | shares |
| AAGILENT TECHNOLOGIES INC | 8 | $936 | shares |
| RKTROCKET COS INC | 77 | $929 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 11 | $928 | shares |
| WABWABTEC | 5 | $907 | shares |
| JBHTHUNT J B TRANS SVCS INC | 6 | $888 | shares |
| CMCSACOMCAST CORP NEW | 24 | $886 | shares |
| CLXCLOROX CO DEL | 6 | $884 | shares |
| MDLZMONDELEZ INTL INC | 13 | $882 | shares |
| VLTOVERALTO CORP | 9 | $877 | shares |
| JJACOBS SOLUTIONS INC | 7 | $846 | shares |
| EXPEEXPEDIA GROUP INC | 5 | $841 | shares |
| CORCENCORA INC | 3 | $834 | shares |
| ALGNALIGN TECHNOLOGY INC | 5 | $794 | shares |
| GPNGLOBAL PMTS INC | 8 | $783 | shares |
| ITTITT INC | 6 | $775 | shares |
| HPQHP INC | 28 | $775 | shares |
| RVTYREVVITY INC | 7 | $741 | shares |
| EMEEMCOR GROUP INC | 2 | $739 | shares |
| CACICACI INTL INC | 2 | $734 | shares |
| FLSFLOWSERVE CORP | 15 | $733 | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 12 | $732 | shares |
| AOSSMITH A O CORP | 11 | $719 | shares |
| OGNORGANON & CO | 48 | $715 | shares |
| IVZINVESCO LTD | 45 | $683 | shares |
| SNASNAP ON INC | 2 | $674 | shares |
| HRBBLOCK H & R INC | 12 | $659 | shares |
| CITHE CIGNA GROUP | 2 | $658 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 24 | $652 | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $634 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 7 | $634 | shares |
| FSLRFIRST SOLAR INC | 5 | $632 | shares |
| CMICUMMINS INC | 2 | $627 | shares |
| OTISOTIS WORLDWIDE CORP | 6 | $619 | shares |
| NDSNNORDSON CORP | 3 | $605 | shares |
| IRMIRON MTN INC DEL | 7 | $602 | shares |
| XYLXYLEM INC | 5 | $597 | shares |
| DDDUPONT DE NEMOURS INC | 8 | $597 | shares |
| ROPROPER TECHNOLOGIES INC | 1 | $590 | shares |
| VSTVISTRA CORP | 5 | $587 | shares |
| TTEKTETRA TECH INC NEW | 20 | $585 | shares |
| TTCTORO CO | 8 | $582 | shares |
| DTMDT MIDSTREAM INC | 6 | $579 | shares |
| TELTE CONNECTIVITY PLC | 4 | $565 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3 | $564 | shares |
| GDGENERAL DYNAMICS CORP | 2 | $545 | shares |
| ETNEATON CORP PLC | 2 | $544 | shares |
| THCTENET HEALTHCARE CORP | 4 | $538 | shares |
| STTSTATE STR CORP | 6 | $537 | shares |
| TRVTRAVELERS COMPANIES INC | 2 | $529 | shares |
| DOVDOVER CORP | 3 | $527 | shares |
| PNRPENTAIR PLC | 6 | $525 | shares |
| ADSKAUTODESK INC | 2 | $524 | shares |
| AMEAMETEK INC | 3 | $516 | shares |
| MASIMASIMO CORP | 3 | $500 | shares |
| CPTCAMDEN PPTY TR | 4 | $489 | shares |
| BIOBIO RAD LABS INC | 2 | $487 | shares |
| GATXGATX CORP | 3 | $466 | shares |
| WELLWELLTOWER INC | 3 | $460 | shares |
| TFCTRUIST FINL CORP | 11 | $453 | shares |
| LSTRLANDSTAR SYS INC | 3 | $451 | shares |
| REGREGENCY CTRS CORP | 6 | $443 | shares |
| FFORD MTR CO | 43 | $431 | shares |
| DRIDARDEN RESTAURANTS INC | 2 | $416 | shares |
| GNTXGENTEX CORP | 17 | $396 | shares |
| RHIROBERT HALF INC. | 7 | $382 | shares |
| FRFIRST INDL RLTY TR INC | 7 | $378 | shares |
| IPINTERNATIONAL PAPER CO | 7 | $373 | shares |
| SIGISELECTIVE INS GROUP INC | 4 | $366 | shares |
| WWDWOODWARD INC | 2 | $365 | shares |
| PPLPPL CORP | 10 | $361 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3 | $361 | shares |
| EWBCEAST WEST BANCORP INC | 4 | $359 | shares |
| MTZMASTEC INC | 3 | $350 | shares |
| LENLENNAR CORP | 3 | $344 | shares |
| MHKMOHAWK INDS INC | 3 | $343 | shares |
| HSICSCHEIN HENRY INC | 5 | $342 | shares |
| LAMRLAMAR ADVERTISING CO | 3 | $341 | shares |
| SLABSILICON LABORATORIES INC | 3 | $338 | shares |
| BCPCBALCHEM CORP | 2 | $332 | shares |
| SSDSIMPSON MFG INC | 2 | $314 | shares |
| DARDARLING INGREDIENTS INC | 10 | $312 | shares |
| WBSWEBSTER FINL CORP | 6 | $309 | shares |
| GEVGE VERNOVA INC | 1 | $305 | shares |
| OHIOMEGA HEALTHCARE INVS INC | 8 | $305 | shares |
| BLDTOPBUILD COR | 1 | $305 | shares |
| CIENCIENA CORP | 5 | $302 | shares |
| SYYSYSCO CORP | 4 | $300 | shares |
| DDOGDATADOG INC | 3 | $298 | shares |
| CINFCINCINNATI FINL CORP | 2 | $295 | shares |
| LADLITHIA MTRS INC | 1 | $294 | shares |
| MSAMSA SAFETY INC | 2 | $293 | shares |
| FTVFORTIVE CORP | 4 | $293 | shares |
| OREALTY INCOME CORP | 5 | $290 | shares |
| OSKOSHKOSH CORP | 3 | $282 | shares |
| RRCRANGE RES CORP | 7 | $280 | shares |
| SNVSYNOVUS FINANCIAL CORP | 6 | $280 | shares |
| INGRINGREDION INC | 2 | $270 | shares |
| TXNMTXNM ENERGY INC | 5 | $267 | shares |
| VVVVALVOLINE INC | 7 | $244 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1 | $242 | shares |
| MKSIMKS INC. | 3 | $240 | shares |
| GPCGENUINE PARTS CO | 2 | $238 | shares |
| NFGNATIONAL FUEL GAS CO | 3 | $238 | shares |
| AALAMERICAN AIRLINES GROUP INC | 22 | $232 | shares |
| ACAARCOSA INC | 3 | $231 | shares |
| RRXREGAL REXNORD CORPORATION | 2 | $228 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2 | $226 | shares |
| WTFCWINTRUST FINL CORP | 2 | $225 | shares |
| EXEEXPAND ENERGY CORPORATION | 2 | $223 | shares |
| QRVOQORVO INC | 3 | $217 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 14 | $216 | shares |
| UFPIUFP INDUSTRIES INC | 2 | $214 | shares |
| FLOFLOWERS FOODS INC | 11 | $209 | shares |
| MASMASCO CORP | 3 | $209 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 7 | $209 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2 | $205 | shares |
| KDPKEURIG DR PEPPER INC | 6 | $205 | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1 | $204 | shares |
| KMPRKEMPER CORP | 3 | $201 | shares |
| AMANTERO MIDSTREAM CORP | 11 | $198 | shares |
| HAEHAEMONETICS CORP MASS | 3 | $191 | shares |
| JKHYHENRY JACK & ASSOC INC | 1 | $183 | shares |
| MGMMGM RESORTS INTERNATIONAL | 6 | $178 | shares |
| THGHANOVER INS GROUP INC | 1 | $174 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4 | $174 | shares |
| UNFUNIFIRST CORP MASS | 1 | $174 | shares |
| ESNTESSENT GROUP LTD | 3 | $173 | shares |
| ABCBAMERIS BANCORP | 3 | $173 | shares |
| HOMBHOME BANCSHARES INC | 6 | $170 | shares |
| DGXQUEST DIAGNOSTICS INC | 1 | $169 | shares |
| FHIFEDERATED HERMES INC | 4 | $163 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2 | $153 | shares |
| FFINFIRST FINL BANKSHARES INC | 4 | $144 | shares |
| MTHMERITAGE HOMES CORP | 2 | $142 | shares |
| SBRASABRA HEALTH CARE REIT INC | 8 | $140 | shares |
| CAHCARDINAL HEALTH INC | 1 | $138 | shares |
| ASBASSOCIATED BANC-CORP | 6 | $135 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1 | $131 | shares |
| CATYCATHAY GEN BANCORP | 3 | $129 | shares |
| KTBKONTOOR BRANDS INC | 2 | $128 | shares |
| AMTMAMENTUM HOLDINGS INC | 7 | $127 | shares |
| WPCWP CAREY INC | 2 | $126 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2 | $122 | shares |
| ESABESAB CORPORATION | 1 | $117 | shares |
| HSTHOST HOTELS & RESORTS INC | 8 | $114 | shares |
| NWSANEWS CORP NEW | 4 | $109 | shares |
| CDPCOPT DEFENSE PROPERTIES | 4 | $109 | shares |
| FOXFOX CORP | 2 | $105 | shares |
| FHBFIRST HAWAIIAN INC | 4 | $98 | shares |
| ABMABM INDS INC | 2 | $95 | shares |
| LLOEWS CORP | 1 | $92 | shares |
| EMNEASTMAN CHEM CO | 1 | $88 | shares |
| PKPARK HOTELS & RESORTS INC | 8 | $85 | shares |
| GTGOODYEAR TIRE & RUBR CO | 9 | $83 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1 | $81 | shares |
| FIVEFIVE BELOW INC | 1 | $75 | shares |
| WENWENDYS CO | 5 | $73 | shares |
| HIHILLENBRAND INC | 3 | $72 | shares |
| CBSHCOMMERCE BANCSHARES INC | 1 | $62 | shares |
| CNMDCONMED CORP | 1 | $60 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 3 | $57 | shares |
| HWCHANCOCK WHITNEY CORPORATION | 1 | $52 | shares |
| DXCDXC TECHNOLOGY CO | 3 | $51 | shares |
| GLWCORNING INC | 1 | $46 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 4 | $46 | shares |
| ENOVENOVIS CORPORATION | 1 | $38 | shares |
| BWABORGWARNER INC | 1 | $29 | shares |
| ESEVERSOURCE ENERGY | 0 | $0 | shares |
| BF-BBROWN FORMAN CORP | 0 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001636587-25-000042 | base | 2025-08-14 | acceptance time not in the bulk data set |