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 |
|---|---|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 660 | $329.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 12,300 | $330.0K | <0.1% | – | – | History |
| WATWaters Corp | COM | 1,162 | $330.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 6,581 | $333.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 1,600 | $335.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,270 | $336.0K | <0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 2,602 | $336.0K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 98,195 | $337.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,527 | $338.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,996 | $342.0K | <0.1% | – | – | – |
| CIENCiena Corp | COM NEW | 6,267 | $343.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,498 | $344.0K | <0.1% | – | – | – |
| HRLHormel Foods Corp | COM | 7,200 | $344.0K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 8,362 | $345.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 5,013 | $346.0K | <0.1% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 617 | $347.0K | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 4,479 | $348.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 3,511 | $349.0K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 3,990 | $351.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 3,257 | $351.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,909 | $352.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 4,004 | $353.0K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 3,147 | $353.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 5,552 | $353.0K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 3,190 | $354.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,773 | $354.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 5,974 | $358.0K | <0.1% | – | – | History |
| PHIPLDT Inc. | SPONSORED ADR | 13,703 | $358.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 8,514 | $359.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 7,787 | $363.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 6,965 | $363.0K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 2,911 | $365.0K | <0.1% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 4,087 | $365.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,720 | $368.0K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 2,666 | $368.0K | <0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 14,654 | $369.0K | <0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,700 | $371.0K | <0.1% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 1,621 | $371.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 4,187 | $373.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 1,946 | $378.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 2,945 | $378.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,071 | $380.0K | <0.1% | – | – | History |
| RRCRange Resources Corp | COM | 37,103 | $383.0K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 2,555 | $383.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,538 | $383.0K | <0.1% | – | – | History |
| GAPGap Inc | COM | 12,913 | $385.0K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 6,042 | $385.0K | <0.1% | – | – | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,367 | $386.0K | <0.1% | – | – | – |
| KKellanova | Stock | 6,136 | $388.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 23,117 | $391.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 3,096 | $392.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 9,548 | $392.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 1,151 | $393.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 4,045 | $396.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 5,460 | $396.0K | <0.1% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,242 | $398.0K | <0.1% | – | – | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 10,189 | $399.0K | <0.1% | – | – | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 317,480 | $400.0K | <0.1% | – | – | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 14,798 | $401.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,700 | $403.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 5,029 | $404.0K | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 10,939 | $404.0K | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 1,785 | $405.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 3,055 | $405.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,479 | $406.0K | <0.1% | – | – | – |
| SRESempra | Stock | 3,072 | $407.0K | <0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 6,026 | $409.0K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 3,201 | $409.0K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,141 | $410.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 9,289 | $410.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 4,522 | $412.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 4,067 | $412.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,278 | $412.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 375 | $415.0K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 295 | $419.0K | <0.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,921 | $420.0K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 6,880 | $421.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 1,920 | $423.0K | <0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 7,308 | $423.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 6,630 | $424.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 21,267 | $425.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,168 | $425.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 2,144 | $426.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,851 | $430.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,055 | $430.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 1,636 | $432.0K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 3,677 | $434.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 3,055 | $434.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 4,130 | $434.0K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,914 | $436.0K | <0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 21,500 | $438.0K | <0.1% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 3,646 | $438.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,701 | $439.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 4,964 | $442.0K | <0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 97,640 | $442.0K | <0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 30,122 | $443.0K | <0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,147 | $444.0K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 5,097 | $445.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,112 | $446.0K | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 24,696 | $451.0K | <0.1% | – | – | History |