Greenleaf Trust
- SEC CIK
- 0001162170
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 708
- No 13F data for Q4 2020
- Portfolio value
- $7.57B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGBGerdau S.A. | SPON ADR REP PFD | 13,642 | $73.0K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 20,658 | $96.0K | <0.1% | – | – | History |
| SIDNational Steel Co | SPONSORED ADR | 15,057 | $101.0K | <0.1% | – | – | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 15,122 | $107.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 11,202 | $120.0K | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 10,240 | $121.0K | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 12,940 | $132.0K | <0.1% | – | – | History |
| FUSBFirst US Bancshares, Inc. | COM | 17,000 | $158.0K | <0.1% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 15,036 | $159.0K | <0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 13,097 | $175.0K | <0.1% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 19,756 | $187.0K | <0.1% | – | – | History |
| SSLSasol Ltd | SPONSORED ADR | 12,897 | $187.0K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 65,520 | $191.0K | <0.1% | – | – | History |
| MDRXVeradigm Inc. | COM | 13,281 | $199.0K | <0.1% | – | – | History |
| KBHKB Home | COM | 4,312 | $201.0K | <0.1% | – | – | History |
| GIBCgi Inc | CL A | 2,411 | $201.0K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1,143 | $202.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 2,814 | $202.0K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 675 | $203.0K | <0.1% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 7,641 | $203.0K | <0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 4,856 | $204.0K | <0.1% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,990 | $205.0K | <0.1% | – | – | History |
| JBGSJBG Smith Properties | COM | 6,460 | $205.0K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ADR | 4,374 | $205.0K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 9,603 | $206.0K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,613 | $207.0K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 8,195 | $207.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 9,627 | $207.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 3,402 | $207.0K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 719 | $208.0K | <0.1% | – | – | History |
| ONCBeOne Medicines Ltd. | ADR | 599 | $209.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,214 | $209.0K | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 8,019 | $209.0K | <0.1% | – | – | History |
| LLoews Corp | COM | 4,103 | $210.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 3,869 | $211.0K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 314 | $213.0K | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 4,456 | $213.0K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 1,026 | $214.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 3,388 | $215.0K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 3,018 | $216.0K | <0.1% | – | – | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,000 | $216.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 7,523 | $217.0K | <0.1% | – | – | History |
| MFNCMackinac Financial Corp | COM | 15,500 | $217.0K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 191 | $218.0K | <0.1% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,338 | $218.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,000 | $219.0K | <0.1% | – | – | – |
| PUKPrudential PLC | ADR | 5,143 | $220.0K | <0.1% | – | – | History |
| VSATViasat Inc | COM | 4,574 | $220.0K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 7,058 | $221.0K | <0.1% | – | – | History |
| RRyder System Inc | COM | 2,917 | $221.0K | <0.1% | – | – | History |
| BGBunge Global SA | COM | 2,791 | $221.0K | <0.1% | – | – | History |
| FULFuller H B Co | Stock | 3,527 | $222.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,694 | $222.0K | <0.1% | – | – | – |
| ITGartner Inc | COM | 1,221 | $223.0K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 4,316 | $225.0K | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 3,064 | $225.0K | <0.1% | – | – | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,812 | $225.0K | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 3,021 | $226.0K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 6,362 | $227.0K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 6,102 | $230.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,388 | $230.0K | <0.1% | – | – | – |
| WTFCWintrust Financial Corp | COM | 3,039 | $230.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 643 | $231.0K | <0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,016 | $231.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 3,340 | $231.0K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 406 | $232.0K | <0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 10,883 | $232.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 656 | $232.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 9,849 | $233.0K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 1,612 | $233.0K | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,456 | $234.0K | <0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 11,675 | $234.0K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 1,224 | $234.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 2,872 | $234.0K | <0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 5,300 | $235.0K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 5,086 | $236.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 703 | $236.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 3,882 | $237.0K | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 1,670 | $237.0K | <0.1% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 4,476 | $237.0K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 1,950 | $239.0K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,839 | $241.0K | <0.1% | – | – | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 32,887 | $241.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 15,296 | $241.0K | <0.1% | – | – | History |
| NEOGNeogen Corp | COM | 2,711 | $241.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 6,078 | $243.0K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 4,779 | $244.0K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 665 | $245.0K | <0.1% | – | – | History |
| AVTAvnet Inc | COM | 5,936 | $246.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 3,327 | $247.0K | <0.1% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 4,519 | $248.0K | <0.1% | – | – | History |
| CLBKColumbia Financial, Inc. | COM | 14,173 | $248.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 13,496 | $249.0K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 1,877 | $250.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 6,250 | $254.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 1,898 | $255.0K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 1,517 | $255.0K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 2,650 | $255.0K | <0.1% | – | – | History |
| UIUbiquiti Inc. | COM | 859 | $256.0K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,661 | $256.0K | <0.1% | – | – | History |