Greenleaf Trust
- SEC CIK
- 0001162170
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 721
- 0 vs. Q2 2021
- Portfolio value
- $8.20B
- +$136.6M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTKFlotek Industries Inc | COM | 15,000 | $19.0K | <0.1% | −7,000−31.8% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,292 | $21.0K | <0.1% | −33,228−76.4% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 11,098 | $42.0K | <0.1% | +148+1.4% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,478 | $52.0K | <0.1% | −3,164−23.2% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 10,226 | $62.0K | <0.1% | +10,226 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 15,057 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 22,216 | $97.0K | <0.1% | −14,929−40.2% | Reduced | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 15,122 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 20,294 | $111.0K | <0.1% | +6,088+42.9% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 10,065 | $113.0K | <0.1% | −210−2.0% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 20,525 | $114.0K | <0.1% | −395−1.9% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 15,000 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 12,940 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| GFIGold Fields Ltd | SPONSORED ADR | 18,034 | $146.0K | <0.1% | −1,940−9.7% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,131 | $175.0K | <0.1% | +10,131 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 62,835 | $178.0K | <0.1% | +440+0.7% | Added | History |
| MDRXVeradigm Inc. | COM | 13,281 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 13,256 | $181.0K | <0.1% | +2,181+19.7% | Added | History |
| ORANYOrange | SPONSORED ADR | 16,723 | $181.0K | <0.1% | −25,538−60.4% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,493 | $200.0K | <0.1% | −96−0.8% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,375 | $201.0K | <0.1% | +70+1.6% | Added | History |
| IVZInvesco Ltd. | Stock | 8,393 | $202.0K | <0.1% | +22+0.3% | Added | History |
| BXPBXP, Inc. | COM | 1,872 | $203.0K | <0.1% | −3−0.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,133 | $204.0K | <0.1% | −611−12.9% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,348 | $204.0K | <0.1% | +27+2.0% | Added | History |
| GIBCgi Inc | CL A | 2,411 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| PDCEPDC Energy, Inc. | COM | 4,298 | $204.0K | <0.1% | +4,298 | New | History |
| ORealty Income Corp | REIT | 3,166 | $205.0K | <0.1% | −118−3.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 785 | $205.0K | <0.1% | −24−3.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 5,004 | $205.0K | <0.1% | −843−14.4% | Reduced | History |
| LLoews Corp | COM | 3,826 | $206.0K | <0.1% | −84−2.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 708 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| CERNCERNER Corp | COM | 2,954 | $208.0K | <0.1% | −168−5.4% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 4,346 | $208.0K | <0.1% | +82+1.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 890 | $210.0K | <0.1% | −420−32.1% | Reduced | – |
| CABOCable One, Inc. | COM | 116 | $210.0K | <0.1% | +116 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,188 | $211.0K | <0.1% | +78+1.3% | Added | History |
| JBGSJBG Smith Properties | COM | 7,137 | $211.0K | <0.1% | +472+7.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,792 | $211.0K | <0.1% | −2−0.1% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,212 | $214.0K | <0.1% | +31+2.6% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,504 | $215.0K | <0.1% | +46+1.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 676 | $216.0K | <0.1% | +676 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,995 | $218.0K | <0.1% | −1,039−17.2% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,503 | $218.0K | <0.1% | +20+0.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 7,410 | $219.0K | <0.1% | −267−3.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,335 | $219.0K | <0.1% | +17+1.3% | Added | History |
| AVTAvnet Inc | COM | 5,936 | $219.0K | <0.1% | −98−1.6% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 3,751 | $220.0K | <0.1% | +353+10.4% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 5,263 | $223.0K | <0.1% | −37−0.7% | Reduced | History |
| OCOwens Corning | Stock | 2,642 | $226.0K | <0.1% | +2,642 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 20,213 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,645 | $228.0K | <0.1% | +2,645 | New | History |
| FDSFactset Research Systems Inc | Stock | 577 | $228.0K | <0.1% | −118−17.0% | Reduced | History |
| GNTXGentex Corp | COM | 6,903 | $228.0K | <0.1% | +514+8.0% | Added | History |
| MKLMarkel Group Inc. | COM | 191 | $228.0K | <0.1% | −1−0.5% | Reduced | History |
| XECCimarex Energy Co | COM | 2,615 | $228.0K | <0.1% | +2,615 | New | History |
| MTBM&T Bank Corp | COM | 1,532 | $229.0K | <0.1% | +98+6.8% | Added | History |
| PNRPENTAIR plc | SHS | 3,186 | $231.0K | <0.1% | +3,186 | New | History |
| LUVSouthwest Airlines Co | COM | 4,490 | $231.0K | <0.1% | +251+5.9% | Added | History |
| FULFuller H B Co | Stock | 3,644 | $235.0K | <0.1% | +111+3.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,946 | $235.0K | <0.1% | +117+2.4% | Added | History |
| LOGILogitech International S.A. | SHS | 2,679 | $236.0K | <0.1% | −154−5.4% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 571 | $236.0K | <0.1% | +34+6.3% | Added | History |
| RVTYRevvity, Inc. | COM | 1,365 | $237.0K | <0.1% | +1,365 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,594 | $237.0K | <0.1% | +119+8.1% | Added | History |
| TXTTextron Inc | COM | 3,403 | $238.0K | <0.1% | +327+10.6% | Added | History |
| AVTRAvantor, Inc. | COM | 5,845 | $239.0K | <0.1% | +40+0.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,438 | $240.0K | <0.1% | +92+6.8% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,388 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 7,180 | $241.0K | <0.1% | −47−0.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 5,541 | $241.0K | <0.1% | +357+6.9% | Added | History |
| TWLOTwilio Inc | CL A | 759 | $242.0K | <0.1% | +226+42.4% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 1,255 | $242.0K | <0.1% | +67+5.6% | Added | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,812 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| SSLSasol Ltd | SPONSORED ADR | 12,897 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 11,373 | $244.0K | <0.1% | +389+3.5% | Added | History |
| VVVValvoline Inc | COM | 7,811 | $244.0K | <0.1% | −204−2.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,781 | $245.0K | <0.1% | −171−8.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,665 | $245.0K | <0.1% | +171+2.6% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 4,223 | $245.0K | <0.1% | −22−0.5% | Reduced | History |
| RRyder System Inc | COM | 2,968 | $245.0K | <0.1% | +62+2.1% | Added | History |
| PHMPultegroup Inc | COM | 5,326 | $245.0K | <0.1% | −45−0.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 5,286 | $245.0K | <0.1% | +50+1.0% | Added | History |
| PCTYPaylocity Holding Corp | COM | 875 | $245.0K | <0.1% | +875 | New | History |
| EDConsolidated Edison Inc | Stock | 3,388 | $246.0K | <0.1% | +545+19.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,547 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 520 | $249.0K | <0.1% | +520 | New | History |
| DARDarling Ingredients Inc. | COM | 3,460 | $249.0K | <0.1% | +365+11.8% | Added | History |
| REGRegency Centers Corp | COM | 3,725 | $251.0K | <0.1% | +256+7.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 6,169 | $252.0K | <0.1% | +284+4.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 7,473 | $253.0K | <0.1% | −709−8.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,345 | $253.0K | <0.1% | −7−0.5% | Reduced | History |
| 51JOB Inc316827104 | SPONSORED ADS | 3,643 | $253.0K | <0.1% | +25+0.7% | Added | – |
| GSKGSK plc | SPONSORED ADR | 6,632 | $253.0K | <0.1% | −2,078−23.9% | Reduced | History |
| VSTVistra Corp. | Stock | 14,865 | $254.0K | <0.1% | −70−0.5% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,661 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| AQUAEvoqua Water Technologies Corp. | COM | 6,750 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 4,627 | $255.0K | <0.1% | +95+2.1% | Added | History |
| UIUbiquiti Inc. | COM | 853 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 4,193 | $255.0K | <0.1% | +8+0.2% | Added | History |
Sold out since Q2 2021 (23)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RRXRegal Rexnord Corp | COM | 4,784 | $639.0K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 28,768 | $448.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,125 | $390.0K | <0.1% | History |
| GRAW R Grace & Co | COM | 5,458 | $377.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 11,771 | $297.0K | <0.1% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 40,726 | $289.0K | <0.1% | History |
| NIONIO Inc. | ADR | 5,281 | $281.0K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,242 | $280.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 4,476 | $254.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 2,382 | $251.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,219 | $249.0K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 33,246 | $246.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,839 | $244.0K | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 4,868 | $239.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,004 | $231.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 7,525 | $231.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,165 | $228.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 13,319 | $228.0K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 4,104 | $217.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 15,734 | $214.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 672 | $209.0K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 4,871 | $202.0K | <0.1% | History |
| LIILennox International Inc | COM | 571 | $200.0K | <0.1% | History |