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.
- Positions
- 759
- +38 vs. Q3 2021
- Portfolio value
- $8.53B
- +$328.7M (+4.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 6,317 | $247.0K | <0.1% | −1,111−15.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,428 | $249.0K | <0.1% | +365+9.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 708 | $249.0K | <0.1% | +32+4.7% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 29,691 | $249.0K | <0.1% | −31,008−51.1% | Reduced | History |
| RHRH | COM | 466 | $250.0K | <0.1% | +466 | New | History |
| TERTeradyne, Inc | Stock | 1,537 | $251.0K | <0.1% | +1,537 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,838 | $251.0K | <0.1% | +46+2.6% | Added | History |
| ACMAecom | COM | 3,264 | $252.0K | <0.1% | +3,264 | New | History |
| OCOwens Corning | Stock | 2,799 | $253.0K | <0.1% | +157+5.9% | Added | History |
| DOXAmdocs Ltd | SHS | 3,410 | $255.0K | <0.1% | +3,410 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 883 | $259.0K | <0.1% | +175+24.7% | Added | – |
| NRGNRG Energy, Inc. | Stock | 6,016 | $259.0K | <0.1% | −153−2.5% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 11,457 | $259.0K | <0.1% | +84+0.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 5,591 | $259.0K | <0.1% | +305+5.8% | Added | History |
| SYNASYNAPTICS Inc | Stock | 903 | $261.0K | <0.1% | +903 | New | History |
| JEFJefferies Financial Group Inc. | COM | 6,722 | $261.0K | <0.1% | +6,722 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,449 | $262.0K | <0.1% | +114+8.5% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,388 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,547 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| CERNCERNER Corp | COM | 2,847 | $264.0K | <0.1% | −107−3.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 13,971 | $265.0K | <0.1% | +13,971 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,307 | $265.0K | <0.1% | +12+0.2% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,491 | $265.0K | <0.1% | +1,116+25.5% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 1,293 | $267.0K | <0.1% | +38+3.0% | Added | – |
| BLDQXO Insulation, LLC | Stock | 977 | $270.0K | <0.1% | +977 | New | History |
| MANManpowerGroup Inc. | COM | 2,772 | $270.0K | <0.1% | +11+0.4% | Added | History |
| AVYAvery Dennison Corp | COM | 1,252 | $271.0K | <0.1% | +9+0.7% | Added | History |
| Discovery Inc25470F302 | COM SER C | 11,859 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 1,714 | $274.0K | <0.1% | +44+2.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,398 | $275.0K | <0.1% | +3,398 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,919 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,782 | $276.0K | <0.1% | −458−20.4% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 5,431 | $276.0K | <0.1% | +5,431 | New | History |
| TXTTextron Inc | COM | 3,587 | $277.0K | <0.1% | +184+5.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,585 | $278.0K | <0.1% | +82+3.3% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,046 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,854 | $279.0K | <0.1% | −190−9.3% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,748 | $281.0K | <0.1% | +753+15.1% | Added | History |
| HOLXHologic Inc | COM | 3,671 | $281.0K | <0.1% | −811−18.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,837 | $282.0K | <0.1% | +305+19.9% | Added | History |
| DOVDOVER Corp | COM | 1,559 | $283.0K | <0.1% | +1,559 | New | History |
| XYZBlock, Inc. | CL A | 1,758 | $284.0K | <0.1% | −135−7.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 5,429 | $284.0K | <0.1% | −112−2.0% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 759 | $286.0K | <0.1% | −64−7.8% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 3,153 | $286.0K | <0.1% | −29−0.9% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 13,652 | $286.0K | <0.1% | +1,159+9.3% | Added | History |
| REGRegency Centers Corp | COM | 3,839 | $289.0K | <0.1% | +114+3.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 664 | $290.0K | <0.1% | −102−13.3% | Reduced | History |
| VVVValvoline Inc | COM | 7,811 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 600 | $292.0K | <0.1% | +23+4.0% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 68,856 | $292.0K | <0.1% | −48,887−41.5% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,877 | $293.0K | <0.1% | +2,877 | New | History |
| TSTenaris SA | SPONSORED ADS | 14,051 | $293.0K | <0.1% | −53−0.4% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 67,634 | $293.0K | <0.1% | −326−0.5% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1,011 | $295.0K | <0.1% | −60−5.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 536 | $298.0K | <0.1% | +16+3.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,760 | $298.0K | <0.1% | +16+0.9% | Added | History |
| RHIRobert Half Inc. | COM | 2,671 | $298.0K | <0.1% | +37+1.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,878 | $298.0K | <0.1% | −686−15.0% | Reduced | History |
| FULFuller H B Co | Stock | 3,696 | $299.0K | <0.1% | +52+1.4% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,339 | $299.0K | <0.1% | +1,339 | New | History |
| WDAYWorkday, Inc. | CL A | 1,102 | $301.0K | <0.1% | +7+0.6% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 7,180 | $301.0K | <0.1% | −41−0.6% | Reduced | History |
| RVTYRevvity, Inc. | COM | 1,501 | $302.0K | <0.1% | +136+10.0% | Added | History |
| BCEBce Inc | COM NEW | 5,832 | $303.0K | <0.1% | −16,127−73.4% | Reduced | History |
| PVHPVH Corp. | COM | 2,855 | $304.0K | <0.1% | −140−4.7% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 93,240 | $307.0K | <0.1% | +1,788+2.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 7,230 | $310.0K | <0.1% | +2,740+61.0% | Added | History |
| BERYBerry Global Group, Inc. | COM | 4,198 | $310.0K | <0.1% | +5+0.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,303 | $311.0K | <0.1% | −3,722−31.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,840 | $312.0K | <0.1% | +246+15.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,004 | $313.0K | <0.1% | −40.0% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 6,766 | $314.0K | <0.1% | −1,056−13.5% | Reduced | History |
| CITCit Group Inc | COM NEW | 6,139 | $315.0K | <0.1% | +137+2.3% | Added | History |
| JBLJabil Inc | Stock | 4,491 | $316.0K | <0.1% | +18+0.4% | Added | History |
| KHCKraft Heinz Co | Stock | 8,849 | $318.0K | <0.1% | +2,184+32.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,163 | $318.0K | <0.1% | +122+4.0% | Added | History |
| AESAES Corp | Stock | 13,226 | $321.0K | <0.1% | +986+8.1% | Added | History |
| QGENQiagen N.V. | SHS NEW | 5,769 | $321.0K | <0.1% | +162+2.9% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,573 | $322.0K | <0.1% | +135+9.4% | Added | History |
| HASHasbro, Inc. | COM | 3,166 | $322.0K | <0.1% | +124+4.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,955 | $323.0K | <0.1% | −825−21.8% | Reduced | History |
| BGBunge Global SA | COM | 3,469 | $324.0K | <0.1% | +63+1.8% | Added | History |
| DVADavita Inc. | COM | 2,858 | $325.0K | <0.1% | −722−20.2% | Reduced | History |
| EEni SpA | SPONSORED ADR | 11,869 | $328.0K | <0.1% | −426−3.5% | Reduced | History |
| ORealty Income Corp | REIT | 4,608 | $330.0K | <0.1% | +1,442+45.5% | Added | History |
| FNBFNB Corp | COM | 27,165 | $330.0K | <0.1% | +424+1.6% | Added | History |
| SYFSynchrony Financial | COM | 7,127 | $331.0K | <0.1% | +285+4.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 3,685 | $333.0K | <0.1% | +306+9.1% | Added | History |
| VSTVistra Corp. | Stock | 14,700 | $335.0K | <0.1% | −165−1.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,537 | $335.0K | <0.1% | −392−13.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,833 | $336.0K | <0.1% | +3,833 | New | – |
| AKAMAkamai Technologies Inc | COM | 2,874 | $336.0K | <0.1% | −404−12.3% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 6,471 | $336.0K | <0.1% | −63−1.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,481 | $337.0K | <0.1% | +240+5.7% | Added | History |
| EQTEQT Corp | Stock | 15,474 | $337.0K | <0.1% | +148+1.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,186 | $337.0K | <0.1% | +79+2.5% | Added | – |
| DOWDow Inc. | Stock | 5,963 | $338.0K | <0.1% | −1,432−19.4% | Reduced | History |
| VMWVmware LLC | CL A COM | 2,916 | $338.0K | <0.1% | +2,916 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,922 | $341.0K | <0.1% | +20+0.3% | Added | – |
Sold out since Q3 2021 (32)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SKMSK Telecom Co Ltd | SPONSORED ADR | 37,077 | $1.12M | <0.1% | History |
| NOAHNoah Holdings Ltd | SPON ADS | 18,342 | $681.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 1,739 | $471.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 6,678 | $403.0K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 6,776 | $322.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,881 | $297.0K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 27,523 | $296.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 2,903 | $293.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 13,822 | $270.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,939 | $268.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,715 | $266.0K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 870 | $263.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 1,345 | $253.0K | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 3,643 | $253.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 759 | $242.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 2,679 | $236.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,946 | $235.0K | <0.1% | History |
| GNTXGentex Corp | COM | 6,903 | $228.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 2,615 | $228.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,504 | $215.0K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 7,137 | $211.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 785 | $205.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 4,133 | $204.0K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 4,298 | $204.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 8,393 | $202.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 16,723 | $181.0K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,131 | $175.0K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 22,216 | $97.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,226 | $62.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 11,098 | $42.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,292 | $21.0K | <0.1% | History |
| FTKFlotek Industries Inc | COM | 15,000 | $19.0K | <0.1% | History |