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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
713
−42 vs. Q1 2022
Portfolio value
$6.61B
−$1.77B (−21.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Greenleaf Trust in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMRNAmarin Corp PLCSPONS ADR NEW13,863$21.0K<0.1%+13,863NewHistory
UGPUltrapar Holdings IncSP ADR REP COM10,505$25.0K<0.1%−380−3.5%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR13,829$28.0K<0.1%+13,829NewHistory
BBDBank BradescoSP ADR PFD NEW10,034$33.0K<0.1%+10,034NewHistory
HLHecla Mining CoCOM11,109$44.0K<0.1%+11,109NewHistory
VMARVision Marine Technologies Inc.COM10,200$47.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR11,546$53.0K<0.1%−2,556−18.1%ReducedHistory
ATNXAthenex, Inc.COM130,000$53.0K<0.1%00.0%UnchangedHistory
AMTXAemetis, IncCOM NEW11,000$54.0K<0.1%00.0%UnchangedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,067$55.0K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR 2 ORD10,300$56.0K<0.1%+59+0.6%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,278$58.0K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A21,594$62.0K<0.1%+21,594NewHistory
SANBanco Santander, S.A.ADR22,595$63.0K<0.1%−53,752−70.4%ReducedHistory
CNDTCONDUENT IncCOM15,213$66.0K<0.1%+15,213NewHistory
KGCKinross Gold CorpCOM24,744$89.0K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A11,109$89.0K<0.1%+11,109NewHistory
BCSBarclays PLCADR12,940$98.0K<0.1%−251−1.9%ReducedHistory
SIRISirius XM Holdings Inc.COM16,421$101.0K<0.1%+16,421NewHistory
PSOPearson PLCSPONSORED ADR11,701$108.0K<0.1%−1,614−12.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A13,855$114.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM11,281$116.0K<0.1%+11,281NewHistory
LUMNLumen Technologies, Inc.Stock11,176$122.0K<0.1%+11,176NewHistory
STLAStellantis N.V.SHS10,061$124.0K<0.1%−1,343−11.8%ReducedHistory
SWNSouthwestern Energy CoCOM21,657$135.0K<0.1%+2,118+10.8%AddedHistory
TALTAL Education GroupSPONSORED ADS30,385$148.0K<0.1%−58,827−65.9%ReducedHistory
TLRYTilray Brands, Inc.COM CL 249,091$153.0K<0.1%+150.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS31,283$157.0K<0.1%+31,283NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS18,000$163.0K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM25,761$175.0K<0.1%+14,341+125.6%AddedHistory
LFGArchaea Energy Inc.COM CL A11,510$179.0K<0.1%+2,000+21.0%AddedHistory
CNXCNX Resources CorpCOM11,018$181.0K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR19,940$182.0K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock22,298$186.0K<0.1%−18,327−45.1%ReducedHistory
CNHCNH Industrial N.V.SHS16,090$186.0K<0.1%−1,930−10.7%ReducedHistory
IVZInvesco Ltd.Stock11,568$187.0K<0.1%+1,088+10.4%AddedHistory
IEXIdex CorpCOM1,103$200.0K<0.1%−271−19.7%ReducedHistory
ASBAssociated Banc-CorpCOM10,959$200.0K<0.1%−652−5.6%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR55,809$200.0K<0.1%−9,399−14.4%ReducedHistory
AFGAmerican Financial Group IncCOM1,445$201.0K<0.1%−13−0.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A4,786$201.0K<0.1%+4,786NewHistory
MDRXVeradigm Inc.COM13,652$202.0K<0.1%+371+2.8%AddedHistory
ALCAlcon IncStock2,913$204.0K<0.1%+2,913NewHistory
UTHRUnited Therapeutics CorpCOM867$204.0K<0.1%+867NewHistory
FBINFortune Brands Innovations, Inc.COM3,420$205.0K<0.1%+453+15.3%AddedHistory
DOVDOVER CorpCOM1,699$206.0K<0.1%−98−5.5%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,105$206.0K<0.1%−20.0%Reduced–
BIOBio-Rad Laboratories, Inc.CL A421$208.0K<0.1%−23−5.2%ReducedHistory
EFXEquifax IncCOM1,142$209.0K<0.1%−149−11.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW7,276$211.0K<0.1%−65−0.9%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR9,637$211.0K<0.1%+52+0.5%AddedHistory
NUVANuvasive IncCOM4,319$212.0K<0.1%+16+0.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF8,925$213.0K<0.1%+8,925New–
ONOn Semiconductor CorpStock4,231$213.0K<0.1%+4,231NewHistory
LWLamb Weston Holdings, Inc.Stock2,981$213.0K<0.1%+2,981NewHistory
SRCSpirit Realty Capital, Inc.COM NEW5,644$213.0K<0.1%−177−3.0%ReducedHistory
AVYAvery Dennison CorpCOM1,319$214.0K<0.1%+168+14.6%AddedHistory
PAYCPaycom Software, Inc.Stock767$215.0K<0.1%−48−5.9%ReducedHistory
WTFCWintrust Financial CorpCOM2,689$216.0K<0.1%−404−13.1%ReducedHistory
UIUbiquiti Inc.COM875$217.0K<0.1%+29+3.4%AddedHistory
PHMPultegroup IncCOM5,537$219.0K<0.1%−213−3.7%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,885$220.0K<0.1%+447+31.1%AddedHistory
ACMAecomCOM3,372$220.0K<0.1%−766−18.5%ReducedHistory
CSGPCostar Group, Inc.COM3,642$220.0K<0.1%+3,642NewHistory
REGRegency Centers CorpCOM3,751$222.0K<0.1%+96+2.6%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,547$223.0K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock1,682$224.0K<0.1%+1,682NewHistory
KKRKKR & Co. Inc.COM4,839$224.0K<0.1%+1,000+26.0%AddedHistory
WBSWebster Financial CorpCOM5,305$224.0K<0.1%+425+8.7%AddedHistory
MURMurphy Oil CorpCOM7,429$224.0K<0.1%−192−2.5%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM5,976$226.0K<0.1%+5,976NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,755$227.0K<0.1%00.0%Unchanged–
GMABGenmab A/SSPONSORED ADS6,980$227.0K<0.1%−2,380−25.4%ReducedHistory
NINisource Inc.COM7,718$228.0K<0.1%−394−4.9%ReducedHistory
RDUSRadius Recycling, Inc.CL A6,986$229.0K<0.1%+358+5.4%AddedHistory
BIIBBiogen Inc.COM1,126$230.0K<0.1%−602−34.8%ReducedHistory
RGENRepligen CorpCOM1,430$232.0K<0.1%−144−9.1%ReducedHistory
HTHTH World Group LtdSPONSORED ADS6,093$232.0K<0.1%+6,093NewHistory
JBLJabil IncStock4,541$233.0K<0.1%+287+6.7%AddedHistory
WSMWilliams Sonoma IncCOM2,096$233.0K<0.1%+382+22.3%AddedHistory
First Rep BK San Francisco C33616C100COM1,616$233.0K<0.1%−552−25.5%Reduced–
FDSFactset Research Systems IncStock608$234.0K<0.1%−17−2.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM10,010$234.0K<0.1%+10,010NewHistory
GRMNGarmin LtdSHS2,378$234.0K<0.1%+163+7.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM6,638$235.0K<0.1%−332−4.8%ReducedHistory
RRyder System IncCOM3,309$235.0K<0.1%+369+12.6%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$235.0K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM2,587$236.0K<0.1%+75+3.0%AddedHistory
FEFirstenergy CorpCOM6,150$236.0K<0.1%−362−5.6%ReducedHistory
VVVValvoline IncCOM8,254$238.0K<0.1%+381+4.8%AddedHistory
SSLSasol LtdSPONSORED ADR10,307$238.0K<0.1%−2,590−20.1%ReducedHistory
SAMBoston Beer Co IncCL A790$239.0K<0.1%−146−15.6%ReducedHistory
GAPGap IncCOM29,013$239.0K<0.1%+12,986+81.0%AddedHistory
GTLSChart Industries IncCOM1,429$239.0K<0.1%+1,429NewHistory
CAGConagra Brands Inc.Stock7,082$242.0K<0.1%−20−0.3%ReducedHistory
SYFSynchrony FinancialCOM8,767$242.0K<0.1%+1,539+21.3%AddedHistory
PPLIPeople IncCOM NEW3,185$242.0K<0.1%+205+6.9%AddedHistory
EPAMEPAM Systems, Inc.COM823$243.0K<0.1%+823NewHistory
DINOHF Sinclair CorpCOM5,373$243.0K<0.1%−41−0.8%ReducedHistory
RSReliance, Inc.COM1,430$243.0K<0.1%+78+5.8%AddedHistory

Sold out since Q1 2022 (91)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GENGen Digital Inc.Stock18,466$490.0K<0.1%History
XYZBlock, Inc.CL A3,584$486.0K<0.1%History
DXCMDexcom IncCOM930$476.0K<0.1%History
ALGNAlign Technology IncCOM1,064$464.0K<0.1%History
TSTenaris SASPONSORED ADS14,051$423.0K<0.1%History
CRCrane CoCOM3,539$383.0K<0.1%History
CERNCERNER CorpCOM3,928$368.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,869$366.0K<0.1%History
WDAYWorkday, Inc.CL A1,514$363.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM4,283$359.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF7,310$346.0K<0.1%–
TYLTyler Technologies IncCOM778$346.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW11,225$343.0K<0.1%History
STWDStarwood Property Trust, Inc.COM13,887$336.0K<0.1%History
SWKStanley Black & Decker, Inc.COM2,398$335.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,491$332.0K<0.1%History
DVADavita Inc.COM2,862$324.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,425$303.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,025$302.0K<0.1%–
RHIRobert Half Inc.COM2,648$302.0K<0.1%History
VNOVornado Realty TrustSH BEN INT6,587$299.0K<0.1%History
DOCHealthpeak Properties, Inc.COM8,625$296.0K<0.1%History
Discovery Inc25470F302COM SER C11,859$296.0K<0.1%–
BXPBXP, Inc.COM2,271$293.0K<0.1%History
RVTYRevvity, Inc.COM1,655$289.0K<0.1%History
AAAlcoa CorpStock3,192$287.0K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR12,028$285.0K<0.1%History
OCOwens CorningStock3,066$281.0K<0.1%History
Signature BK New York N Y82669G104COM933$274.0K<0.1%–
TXTTextron IncCOM3,667$273.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,207$267.0K<0.1%–
FOXAFox CorpCL A COM6,771$267.0K<0.1%History
VFCV F CorpStock4,551$259.0K<0.1%History
UBERUber Technologies, IncStock7,088$253.0K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS7,226$253.0K<0.1%History
ALKAlaska Air Group, Inc.COM4,304$250.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY5,759$249.0K<0.1%History
QRVOQorvo, Inc.Stock1,991$247.0K<0.1%History
ESSEssex Property Trust, Inc.COM714$247.0K<0.1%History
HRLHormel Foods CorpCOM4,794$247.0K<0.1%History
COOCooper Companies, Inc.COM NEW591$247.0K<0.1%History
ALSumisho Air Lease CorpCL A5,431$242.0K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF5,074$240.0K<0.1%–
XUnited States Steel CorpCOM6,337$239.0K<0.1%History
FIVEFive Below, IncCOM1,489$236.0K<0.1%History
BF.BBrown Forman CorpStock3,471$233.0K<0.1%History
CGNXCognex CorpCOM3,018$233.0K<0.1%History
ALLYAlly Financial Inc.Stock5,333$232.0K<0.1%History
KMXCarMax IncCOM2,408$232.0K<0.1%History
AMEDAmedisys IncCOM1,345$232.0K<0.1%History
FULFuller H B CoStock3,465$229.0K<0.1%History
UDRUDR, Inc.COM3,984$229.0K<0.1%History
NWLNewell Brands Inc.Stock10,645$228.0K<0.1%History
AGCOAGCO CorpCOM1,549$226.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE2,932$225.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM1,910$225.0K<0.1%History
CRNCCerence Inc.COM6,204$224.0K<0.1%History
SNVSynovus Financial CorpCOM NEW4,534$222.0K<0.1%History
FNVFranco Nevada CorpStock1,377$220.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 37,792$220.0K<0.1%History
TFXTeleflex IncCOM615$218.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF850$217.0K<0.1%–
WLKWestlake CorpCOM1,750$216.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS2,405$216.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM6,753$216.0K<0.1%History
TECKTeck Resources LtdCL B5,326$215.0K<0.1%History
CATYCathay General BancorpCOM4,803$215.0K<0.1%History
CABOCable One, Inc.COM147$215.0K<0.1%History
EQNREquinor ASASPONSORED ADR5,701$214.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A4,478$214.0K<0.1%History
MOHMolina Healthcare, Inc.COM638$213.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,321$212.0K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999910,506$212.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM1,625$211.0K<0.1%History
MOMOHello Group Inc.ADS36,455$211.0K<0.1%History
SEESealed Air CorpCOM3,121$209.0K<0.1%History
SYNASYNAPTICS IncStock1,039$207.0K<0.1%History
PCTYPaylocity Holding CorpCOM992$204.0K<0.1%History
RYNRayonier IncCOM4,964$204.0K<0.1%History
OVVOvintiv Inc.COM3,742$202.0K<0.1%History
BROBrown & Brown, Inc.Stock2,776$201.0K<0.1%History
JKHYJack Henry & Associates IncStock1,016$200.0K<0.1%History
OPTUOptimum Communications, Inc.CL A14,681$183.0K<0.1%History
BRF SA10552T107SPONSORED ADR45,637$181.0K<0.1%–
MFGMizuho Financial Group IncSPONSORED ADR65,580$169.0K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A28,769$168.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR109,913$126.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1010,822$99.0K<0.1%History
SIDNational Steel CoSPONSORED ADR15,057$82.0K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD10,478$67.0K<0.1%History
AUDAudacy, Inc.COM11,418$33.0K<0.1%History