Greenline-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
585
Total Value
589942293
Accession Number
0001636587-25-000018
Form Type
13F-HR
Manager Name
Greenline-Partners
Data Enrichment
93% identified
543 identified42 unidentified

Holdings

585 positions • $589.9M total value
Manager:
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HANOVER INSURANCE GROUP, INC.
Shares:1
Value:$174
% of Portfolio:0.0% ($174/$589.9M)
Ameris Bancorp
Shares:3
Value:$173
% of Portfolio:0.0% ($173/$589.9M)
Essent Group Ltd.
Shares:3
Value:$173
% of Portfolio:0.0% ($173/$589.9M)
HOME BANCSHARES INC
Shares:6
Value:$170
% of Portfolio:0.0% ($170/$589.9M)
QUEST DIAGNOSTICS INC
Shares:1
Value:$169
% of Portfolio:0.0% ($169/$589.9M)
FEDERATED HERMES, INC.
Shares:4
Value:$163
% of Portfolio:0.0% ($163/$589.9M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:2
Value:$153
% of Portfolio:0.0% ($153/$589.9M)
FIRST FINANCIAL BANKSHARES INC
Shares:4
Value:$144
% of Portfolio:0.0% ($144/$589.9M)
Meritage Homes CORP
Shares:2
Value:$142
% of Portfolio:0.0% ($142/$589.9M)
Sabra Health Care REIT, Inc.
Shares:8
Value:$140
% of Portfolio:0.0% ($140/$589.9M)
CARDINAL HEALTH INC
Shares:1
Value:$138
% of Portfolio:0.0% ($138/$589.9M)
ASSOCIATED BANC-CORP
Shares:6
Value:$135
% of Portfolio:0.0% ($135/$589.9M)
Live Nation Entertainment, Inc.
Shares:1
Value:$131
% of Portfolio:0.0% ($131/$589.9M)
CATHAY GENERAL BANCORP
Shares:3
Value:$129
% of Portfolio:0.0% ($129/$589.9M)
Kontoor Brands, Inc.
Shares:2
Value:$128
% of Portfolio:0.0% ($128/$589.9M)
Amentum Holdings, Inc.
Shares:7
Value:$127
% of Portfolio:0.0% ($127/$589.9M)
W. P. Carey Inc.
Shares:2
Value:$126
% of Portfolio:0.0% ($126/$589.9M)
Fortune Brands Innovations, Inc.
Shares:2
Value:$122
% of Portfolio:0.0% ($122/$589.9M)
ESAB Corp
Shares:1
Value:$117
% of Portfolio:0.0% ($117/$589.9M)
HOST HOTELS & RESORTS, INC.
Shares:8
Value:$114
% of Portfolio:0.0% ($114/$589.9M)