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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
759
+38 vs. Q3 2021
Portfolio value
$8.53B
+$328.7M (+4.0%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Greenleaf Trust in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCRTAlaunos Therapeutics, Inc.COM12,688$14.0K<0.1%+12,688NewHistory
UGPUltrapar Holdings IncSP ADR REP COM10,885$29.0K<0.1%+10,885NewHistory
GGBGerdau S.A.SPON ADR REP PFD10,478$52.0K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR 2 ORD10,060$61.0K<0.1%+10,060NewHistory
SIDNational Steel CoSPONSORED ADR15,057$67.0K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,923$80.0K<0.1%+10,923NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT15,122$81.0K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,278$88.0K<0.1%+11,278NewHistory
IQiQIYI, Inc.SPONSORED ADS19,419$89.0K<0.1%+19,419NewHistory
SWNSouthwestern Energy CoCOM19,539$91.0K<0.1%−986−4.8%ReducedHistory
NOKNokia CorpSPONSORED ADR18,453$115.0K<0.1%−1,841−9.1%ReducedHistory
SVCService Properties TrustCOM SH BEN INT13,967$123.0K<0.1%+3,902+38.8%AddedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM15,000$125.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR12,940$134.0K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR55,885$143.0K<0.1%−6,950−11.1%ReducedHistory
KGCKinross Gold CorpCOM25,289$147.0K<0.1%−70,142−73.5%ReducedHistory
CNXCNX Resources CorpCOM11,018$151.0K<0.1%−18,042−62.1%ReducedHistory
PSOPearson PLCSPONSORED ADR18,491$155.0K<0.1%+18,491NewHistory
ATNXAthenex, Inc.COM130,000$177.0K<0.1%−1,141−0.9%ReducedHistory
TGNATegna IncCOM10,031$186.0K<0.1%+10,031NewHistory
LUMNLumen Technologies, Inc.Stock15,779$198.0K<0.1%+15,779NewHistory
GAPGap IncCOM11,288$199.0K<0.1%−2,041−15.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF890$201.0K<0.1%00.0%Unchanged–
NVRNVR IncCOM34$201.0K<0.1%+34NewHistory
RYNRayonier IncCOM4,970$201.0K<0.1%+4,970NewHistory
ALKAlaska Air Group, Inc.COM3,859$201.0K<0.1%+108+2.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM6,803$202.0K<0.1%+6,803NewHistory
RSReliance, Inc.COM1,244$202.0K<0.1%+1,244NewHistory
CATYCathay General BancorpCOM4,733$203.0K<0.1%+4,733NewHistory
MASIMasimo CorpCOM695$203.0K<0.1%+695NewHistory
iShares Select Dividend ETF464287168ETF1,674$205.0K<0.1%+1,674New–
TTWOTake Two Interactive Software IncCOM1,152$205.0K<0.1%+1,152NewHistory
MOHMolina Healthcare, Inc.COM645$205.0K<0.1%+645NewHistory
ITTItt Inc.COM2,010$205.0K<0.1%+2,010NewHistory
ELSEquity Lifestyle Properties IncCOM2,345$206.0K<0.1%+2,345NewHistory
PCTYPaylocity Holding CorpCOM871$206.0K<0.1%−4−0.5%ReducedHistory
AVTRAvantor, Inc.COM4,910$207.0K<0.1%−935−16.0%ReducedHistory
ARCBArcbest CorpCOM1,726$207.0K<0.1%+1,726NewHistory
FFIVF5, Inc.Stock855$209.0K<0.1%+855NewHistory
NGGNational Grid PLCSPONSORED ADR NE2,885$209.0K<0.1%−3,660−55.9%ReducedHistory
SNVSynovus Financial CorpCOM NEW4,366$209.0K<0.1%+4,366NewHistory
MFCManulife Financial CorpCOM11,079$211.0K<0.1%+11,079NewHistory
XRAYDentsply Sirona Inc.Stock3,796$212.0K<0.1%−427−10.1%ReducedHistory
AFGAmerican Financial Group IncCOM1,544$212.0K<0.1%+1,544NewHistory
SSLSasol LtdSPONSORED ADR12,897$212.0K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS11,372$213.0K<0.1%+11,372NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,243$213.0K<0.1%+2,243New–
HMCHonda Motor Co LtdADR ECH CNV IN 37,497$213.0K<0.1%−3,283−30.5%ReducedHistory
VSATViasat IncCOM4,772$213.0K<0.1%+145+3.1%AddedHistory
GIBCgi IncCL A2,411$213.0K<0.1%00.0%UnchangedHistory
AQUAEvoqua Water Technologies Corp.COM4,547$213.0K<0.1%−2,203−32.6%ReducedHistory
LFUSLittelfuse IncCOM681$214.0K<0.1%+681NewHistory
HLFHerbalife Ltd.COM SHS5,236$214.0K<0.1%−27−0.5%ReducedHistory
CTXSCitrix Systems IncCOM2,275$215.0K<0.1%+2,275NewHistory
WDCWestern Digital CorpCOM3,319$216.0K<0.1%+3,319NewHistory
EPAMEPAM Systems, Inc.COM323$216.0K<0.1%+323NewHistory
PKGPackaging Corp of AmericaStock1,600$218.0K<0.1%−181−10.2%ReducedHistory
ONOn Semiconductor CorpStock3,203$218.0K<0.1%+3,203NewHistory
GFIGold Fields LtdSPONSORED ADR19,940$219.0K<0.1%+1,906+10.6%AddedHistory
OXYOccidental Petroleum CorpStock7,600$220.0K<0.1%+190+2.6%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1020,213$220.0K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock1,346$221.0K<0.1%−2−0.1%ReducedHistory
CABOCable One, Inc.COM126$222.0K<0.1%+10+8.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,954$223.0K<0.1%−2,801−58.9%Reduced–
SEESealed Air CorpCOM3,307$223.0K<0.1%+3,307NewHistory
FEFirstenergy CorpCOM5,367$223.0K<0.1%+5,367NewHistory
GLOBGlobant S.A.COM711$223.0K<0.1%+711NewHistory
NWLNewell Brands Inc.Stock10,264$224.0K<0.1%+10,264NewHistory
MROMarathon Oil CorpCOM13,626$224.0K<0.1%+370+2.8%AddedHistory
ENPHEnphase Energy, Inc.Stock1,230$225.0K<0.1%+1,230NewHistory
BXPBXP, Inc.COM1,954$225.0K<0.1%+82+4.4%AddedHistory
GPCGenuine Parts CoStock1,621$227.0K<0.1%+1,621NewHistory
TMETencent Music Entertainment GroupSPON ADS33,142$227.0K<0.1%+33,142NewHistory
NUVANuvasive IncCOM4,329$227.0K<0.1%+23+0.5%AddedHistory
Signature BK New York N Y82669G104COM702$227.0K<0.1%+702New–
PNRPENTAIR plcSHS3,129$229.0K<0.1%−57−1.8%ReducedHistory
LSILife Storage, Inc.COM1,504$230.0K<0.1%+1,504NewHistory
ALCAlcon IncStock2,666$232.0K<0.1%+2,666NewHistory
LLoews CorpCOM4,012$232.0K<0.1%+186+4.9%AddedHistory
COOCooper Companies, Inc.COM NEW555$233.0K<0.1%−16−2.8%ReducedHistory
HIHillenbrand, Inc.COM4,474$233.0K<0.1%+4,474NewHistory
VRTVertiv Holdings CoCOM CL A9,365$234.0K<0.1%−2,310−19.8%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR23,021$234.0K<0.1%+23,021NewHistory
DXCDXC Technology CoStock7,359$237.0K<0.1%+179+2.5%AddedHistory
MKLMarkel Group Inc.COM192$237.0K<0.1%+1+0.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,574$237.0K<0.1%−464−15.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,053$238.0K<0.1%+2,053New–
CAGConagra Brands Inc.Stock6,995$239.0K<0.1%−478−6.4%ReducedHistory
DLTRDollar Tree, Inc.COM1,703$239.0K<0.1%+1,703NewHistory
KDPKeurig Dr Pepper Inc.COM6,504$240.0K<0.1%+316+5.1%AddedHistory
ALSumisho Air Lease CorpCL A5,431$240.0K<0.1%−8,773−61.8%ReducedHistory
ALLYAlly Financial Inc.Stock5,062$241.0K<0.1%+5,062NewHistory
POOLPool CorpCOM428$242.0K<0.1%+428NewHistory
RRyder System IncCOM2,978$245.0K<0.1%+10+0.3%AddedHistory
HRLHormel Foods CorpCOM5,022$245.0K<0.1%+18+0.4%AddedHistory
AVTAvnet IncCOM5,942$245.0K<0.1%+6+0.1%AddedHistory
MDRXVeradigm Inc.COM13,281$245.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2,676$246.0K<0.1%+31+1.2%AddedHistory
PAYCPaycom Software, Inc.Stock593$246.0K<0.1%−35−5.6%ReducedHistory
FIVEFive Below, IncCOM1,196$247.0K<0.1%−16−1.3%ReducedHistory

Sold out since Q3 2021 (32)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SKMSK Telecom Co LtdSPONSORED ADR37,077$1.12M<0.1%History
NOAHNoah Holdings LtdSPON ADS18,342$681.0K<0.1%History
KSUKansas City SouthernCOM NEW1,739$471.0K<0.1%History
TWTRTwitter, Inc.COM6,678$403.0K<0.1%History
WBWEIBO CorpSPONSORED ADR6,776$322.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999911,881$297.0K<0.1%History
TIMBTim S.A.SPONSORED ADR27,523$296.0K<0.1%History
BFHBread Financial Holdings, Inc.COM2,903$293.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW13,822$270.0K<0.1%History
UHSUniversal Health Services IncCL B1,939$268.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR4,715$266.0K<0.1%History
ARGXArgenx SESPONSORED ADR870$263.0K<0.1%History
CASYCaseys General Stores IncCOM1,345$253.0K<0.1%History
51JOB Inc316827104SPONSORED ADS3,643$253.0K<0.1%–
TWLOTwilio IncCL A759$242.0K<0.1%History
LOGILogitech International S.A.SHS2,679$236.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM4,946$235.0K<0.1%History
GNTXGentex CorpCOM6,903$228.0K<0.1%History
XECCimarex Energy CoCOM2,615$228.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock3,504$215.0K<0.1%History
JBGSJBG Smith PropertiesCOM7,137$211.0K<0.1%History
ZMZoom Communications, Inc.Stock785$205.0K<0.1%History
CAHCardinal Health IncStock4,133$204.0K<0.1%History
PDCEPDC Energy, Inc.COM4,298$204.0K<0.1%History
IVZInvesco Ltd.Stock8,393$202.0K<0.1%History
ORANYOrangeSPONSORED ADR16,723$181.0K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A10,131$175.0K<0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW22,216$97.0K<0.1%History
SIRISirius XM Holdings Inc.COM10,226$62.0K<0.1%History
RIGTransocean Ltd.REGISTERED SHS11,098$42.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,292$21.0K<0.1%History
FTKFlotek Industries IncCOM15,000$19.0K<0.1%History