Greenleaf Trust
- SEC CIK
- 0001162170
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 755
- −4 vs. Q4 2021
- Portfolio value
- $8.38B
- −$153.9M (−1.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RSReliance, Inc. | COM | 1,352 | $248.0K | <0.1% | +108+8.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,714 | $249.0K | <0.1% | −46−2.6% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,759 | $249.0K | <0.1% | +11+0.2% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 444 | $250.0K | <0.1% | −18−3.9% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 4,304 | $250.0K | <0.1% | +445+11.5% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 376 | $250.0K | <0.1% | +376 | New | History |
| SYFSynchrony Financial | COM | 7,228 | $252.0K | <0.1% | +101+1.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,088 | $253.0K | <0.1% | +7,088 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,226 | $253.0K | <0.1% | +919+14.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,547 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 8,112 | $258.0K | <0.1% | +8,112 | New | History |
| SANBanco Santander, S.A. | ADR | 76,347 | $258.0K | <0.1% | −16,893−18.1% | Reduced | History |
| MANManpowerGroup Inc. | COM | 2,745 | $258.0K | <0.1% | −27−1.0% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 2,557 | $258.0K | <0.1% | +282+12.4% | Added | History |
| VFCV F Corp | Stock | 4,551 | $259.0K | <0.1% | −2,940−39.2% | Reduced | History |
| CLRContinental Resources, Inc | COM | 4,225 | $259.0K | <0.1% | +4,225 | New | History |
| PKGPackaging Corp of America | Stock | 1,675 | $261.0K | <0.1% | +75+4.7% | Added | History |
| REGRegency Centers Corp | COM | 3,655 | $261.0K | <0.1% | −184−4.8% | Reduced | History |
| HESHess Corp | Stock | 2,458 | $263.0K | <0.1% | +2,458 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,755 | $263.0K | <0.1% | −99−5.3% | Reduced | – |
| JBLJabil Inc | Stock | 4,254 | $263.0K | <0.1% | −237−5.3% | Reduced | History |
| IEXIdex Corp | COM | 1,374 | $263.0K | <0.1% | −152−10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,388 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 2,215 | $263.0K | <0.1% | −336−13.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,970 | $264.0K | <0.1% | +466+7.2% | Added | History |
| ASBAssociated Banc-Corp | COM | 11,611 | $264.0K | <0.1% | +154+1.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,207 | $267.0K | <0.1% | +2,207 | New | – |
| FOXAFox Corp | CL A COM | 6,771 | $267.0K | <0.1% | +6,771 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,384 | $268.0K | <0.1% | −731−23.5% | Reduced | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,821 | $268.0K | <0.1% | +330+6.0% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 89,212 | $269.0K | <0.1% | +89,212 | New | History |
| FDSFactset Research Systems Inc | Stock | 625 | $271.0K | <0.1% | +25+4.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,826 | $271.0K | <0.1% | +4,826 | New | History |
| TXTTextron Inc | COM | 3,667 | $273.0K | <0.1% | +80+2.2% | Added | History |
| WBSWebster Financial Corp | COM | 4,880 | $274.0K | <0.1% | +4,880 | New | History |
| Signature BK New York N Y82669G104 | COM | 933 | $274.0K | <0.1% | +231+32.9% | Added | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 65,208 | $275.0K | <0.1% | −2,426−3.6% | Reduced | History |
| OCOwens Corning | Stock | 3,066 | $281.0K | <0.1% | +267+9.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 815 | $282.0K | <0.1% | +222+37.4% | Added | History |
| DOVDOVER Corp | COM | 1,797 | $282.0K | <0.1% | +238+15.3% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,028 | $285.0K | <0.1% | −1,624−11.9% | Reduced | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,188 | $285.0K | <0.1% | −624−5.8% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 18,020 | $286.0K | <0.1% | +139+0.8% | Added | History |
| AAAlcoa Corp | Stock | 3,192 | $287.0K | <0.1% | +3,192 | New | History |
| WTFCWintrust Financial Corp | COM | 3,093 | $287.0K | <0.1% | −60−1.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 1,655 | $289.0K | <0.1% | +154+10.3% | Added | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,585 | $289.0K | <0.1% | −155−1.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 7,953 | $290.0K | <0.1% | +7,953 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,341 | $290.0K | <0.1% | +1,024+16.2% | Added | History |
| DOXAmdocs Ltd | SHS | 3,551 | $292.0K | <0.1% | +141+4.1% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 60,761 | $292.0K | <0.1% | −8,095−11.8% | Reduced | History |
| BXPBXP, Inc. | COM | 2,271 | $293.0K | <0.1% | +317+16.2% | Added | History |
| PDCEPDC Energy, Inc. | COM | 4,030 | $293.0K | <0.1% | +4,030 | New | History |
| QGENQiagen N.V. | SHS NEW | 6,002 | $294.0K | <0.1% | +233+4.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,743 | $295.0K | <0.1% | +158+6.1% | Added | History |
| RGENRepligen Corp | COM | 1,574 | $296.0K | <0.1% | −67−4.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 8,625 | $296.0K | <0.1% | −1,079−11.1% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 11,859 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 1,753 | $297.0K | <0.1% | −84−4.6% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,980 | $299.0K | <0.1% | +187+6.7% | Added | History |
| FEFirstenergy Corp | COM | 6,512 | $299.0K | <0.1% | +1,145+21.3% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 6,587 | $299.0K | <0.1% | −593−8.3% | Reduced | History |
| MDRXVeradigm Inc. | COM | 13,281 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 2,512 | $300.0K | <0.1% | −362−12.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 737 | $300.0K | <0.1% | −40−5.1% | Reduced | History |
| ESEversource Energy | Stock | 3,409 | $301.0K | <0.1% | −589−14.7% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 1,833 | $301.0K | <0.1% | −3−0.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,025 | $302.0K | <0.1% | +10,025 | New | – |
| RHIRobert Half Inc. | COM | 2,648 | $302.0K | <0.1% | −23−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,425 | $303.0K | <0.1% | +1,425 | New | – |
| EFXEquifax Inc | COM | 1,291 | $306.0K | <0.1% | +16+1.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,520 | $307.0K | <0.1% | +290+23.6% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 19,940 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 7,621 | $308.0K | <0.1% | +7,621 | New | History |
| EAElectronic Arts Inc. | COM | 2,448 | $310.0K | <0.1% | −89−3.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,514 | $311.0K | <0.1% | −48−3.1% | Reduced | History |
| HOLXHologic Inc | COM | 4,053 | $311.0K | <0.1% | +382+10.4% | Added | History |
| SSLSasol Ltd | SPONSORED ADR | 12,897 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 5,644 | $313.0K | <0.1% | +215+4.0% | Added | History |
| JJacobs Solutions Inc. | COM | 2,282 | $314.0K | <0.1% | −218−8.7% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,569 | $315.0K | <0.1% | −4−0.3% | Reduced | History |
| VTRSViatris Inc | Stock | 29,016 | $316.0K | <0.1% | +753+2.7% | Added | History |
| MKLMarkel Group Inc. | COM | 215 | $317.0K | <0.1% | +23+12.0% | Added | History |
| ACMAecom | COM | 4,138 | $318.0K | <0.1% | +874+26.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,107 | $320.0K | <0.1% | −79−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,574 | $320.0K | <0.1% | −348−4.4% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,590 | $320.0K | <0.1% | +251+18.7% | Added | History |
| BCEBce Inc | COM NEW | 5,832 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 2,862 | $324.0K | <0.1% | +4+0.1% | Added | History |
| KKellanova | Stock | 5,087 | $328.0K | <0.1% | −636−11.1% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,046 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,491 | $332.0K | <0.1% | +709+39.8% | Added | History |
| DREDuke Realty Corp | COM NEW | 5,710 | $332.0K | <0.1% | +239+4.4% | Added | History |
| VMWVmware LLC | CL A COM | 2,934 | $334.0K | <0.1% | +18+0.6% | Added | History |
| CLXClorox Co | Stock | 2,410 | $335.0K | <0.1% | −2,570−51.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,398 | $335.0K | <0.1% | −250−9.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 9,024 | $335.0K | <0.1% | +637+7.6% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 3,735 | $336.0K | <0.1% | +50+1.4% | Added | History |
| WATWaters Corp | COM | 1,082 | $336.0K | <0.1% | +164+17.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 13,887 | $336.0K | <0.1% | −5,165−27.1% | Reduced | History |
Sold out since Q4 2021 (66)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 50,046 | $1.60M | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 8,977 | $1.19M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 37,403 | $1.04M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 23,556 | $1.02M | <0.1% | – |
| XLNXXilinx Inc | COM | 4,661 | $988.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 18,978 | $946.0K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 15,665 | $747.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 37,759 | $646.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,500 | $617.0K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 23,069 | $615.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 360 | $496.0K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 9,560 | $451.0K | <0.1% | History |
| MEDMedifast Inc | COM | 2,096 | $439.0K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 28,287 | $428.0K | <0.1% | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,078 | $373.0K | <0.1% | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 20,499 | $353.0K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,582 | $347.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,833 | $336.0K | <0.1% | – |
| CITCit Group Inc | COM NEW | 6,139 | $315.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 6,766 | $314.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1,011 | $295.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 759 | $286.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,398 | $275.0K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 977 | $270.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 6,722 | $261.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,537 | $251.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,838 | $251.0K | <0.1% | History |
| RHRH | COM | 466 | $250.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 29,691 | $249.0K | <0.1% | History |
| POOLPool Corp | COM | 428 | $242.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,053 | $238.0K | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 23,021 | $234.0K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 4,474 | $233.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,666 | $232.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,504 | $230.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 3,129 | $229.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,621 | $227.0K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 33,142 | $227.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 711 | $223.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,203 | $218.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 3,319 | $216.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 323 | $216.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 681 | $214.0K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 5,236 | $214.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,243 | $213.0K | <0.1% | – |
| VSATViasat Inc | COM | 4,772 | $213.0K | <0.1% | History |
| GIBCgi Inc | CL A | 2,411 | $213.0K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 4,547 | $213.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 3,796 | $212.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 11,079 | $211.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 855 | $209.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 4,910 | $207.0K | <0.1% | History |
| ARCBArcbest Corp | COM | 1,726 | $207.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,345 | $206.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,152 | $205.0K | <0.1% | History |
| ITTItt Inc. | COM | 2,010 | $205.0K | <0.1% | History |
| MASIMasimo Corp | COM | 695 | $203.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 890 | $201.0K | <0.1% | – |
| NVRNVR Inc | COM | 34 | $201.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 15,779 | $198.0K | <0.1% | History |
| TGNATegna Inc | COM | 10,031 | $186.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 15,000 | $125.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 13,967 | $123.0K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 19,419 | $89.0K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,923 | $80.0K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 12,688 | $14.0K | <0.1% | History |