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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
BERYBerry Global Group, Inc.COM4,454$243.0K<0.1%+247+5.9%AddedHistory
MGMMGM Resorts InternationalStock8,435$244.0K<0.1%−342−3.9%ReducedHistory
ROLRollins IncCOM7,048$246.0K<0.1%+95+1.4%AddedHistory
DELLDell Technologies Inc.Stock5,374$248.0K<0.1%+972+22.1%AddedHistory
JBHTHunt J B Transport Services IncCOM1,577$248.0K<0.1%+8+0.5%AddedHistory
PKGPackaging Corp of AmericaStock1,826$251.0K<0.1%+151+9.0%AddedHistory
NRGNRG Energy, Inc.Stock6,579$251.0K<0.1%+799+13.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,489$252.0K<0.1%−246−6.6%ReducedHistory
CTXSCitrix Systems IncCOM2,591$252.0K<0.1%+34+1.3%AddedHistory
AAPAdvance Auto Parts IncCOM1,461$253.0K<0.1%−170−10.4%ReducedHistory
iShares Tr464288166AGENCY BOND ETF2,308$254.0K<0.1%−76−3.2%Reduced–
HESHess CorpStock2,410$255.0K<0.1%−48−2.0%ReducedHistory
PDCEPDC Energy, Inc.COM4,134$255.0K<0.1%+104+2.6%AddedHistory
NEOGNeogen CorpCOM10,635$256.0K<0.1%+10,635NewHistory
BKRBaker Hughes CoCL A8,895$257.0K<0.1%+942+11.8%AddedHistory
Paramount Global92556H206CL B10,404$257.0K<0.1%−4,332−29.4%Reduced–
WPPWPP plcADR5,090$258.0K<0.1%−718−12.4%ReducedHistory
TECHBIO-TECHNE CorpCOM752$261.0K<0.1%−116−13.4%ReducedHistory
TDYTeledyne Technologies IncCOM696$261.0K<0.1%−36−4.9%ReducedHistory
MRVLMarvell Technology, Inc.COM6,017$262.0K<0.1%−216−3.5%ReducedHistory
GPNGlobal Payments IncStock2,414$267.0K<0.1%−1,430−37.2%ReducedHistory
MIDDMIDDLEBY CorpCOM2,126$267.0K<0.1%+293+16.0%AddedHistory
SUSuncor Energy IncStock7,633$268.0K<0.1%+7,633NewHistory
VMCVulcan Materials COCOM1,883$268.0K<0.1%+17+0.9%AddedHistory
EXRExtra Space Storage Inc.COM1,580$269.0K<0.1%+66+4.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,857$269.0K<0.1%+267+16.8%AddedHistory
SUISun Communities IncCOM1,688$269.0K<0.1%−697−29.2%ReducedHistory
VIAVViavi Solutions Inc.COM20,353$269.0K<0.1%−1,446−6.6%ReducedHistory
iShares Tr46435U853BROAD USD HIGH7,802$270.0K<0.1%+7,802New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,107$271.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM20,420$271.0K<0.1%−5,745−22.0%ReducedHistory
MKLMarkel Group Inc.COM210$272.0K<0.1%−5−2.3%ReducedHistory
AVTAvnet IncCOM6,335$272.0K<0.1%+236+3.9%AddedHistory
CLRContinental Resources, IncCOM4,156$272.0K<0.1%−69−1.6%ReducedHistory
MLMMartin Marietta Materials IncCOM911$273.0K<0.1%−69−7.0%ReducedHistory
NLSNNielsen Holdings plcSHS EUR11,778$273.0K<0.1%+11,778NewHistory
Tata MTRS Ltd876568502SPONSORED ADR10,581$274.0K<0.1%+393+3.9%Added–
ETSYEtsy IncCOM3,767$276.0K<0.1%−95−2.5%ReducedHistory
DOXAmdocs LtdSHS3,319$277.0K<0.1%−232−6.5%ReducedHistory
PPLPPL CorpCOM10,213$277.0K<0.1%+1,657+19.4%AddedHistory
DARDarling Ingredients Inc.COM4,638$277.0K<0.1%−835−15.3%ReducedHistory
ROSTRoss Stores, Inc.COM3,963$278.0K<0.1%−2,630−39.9%ReducedHistory
CNOCNO Financial Group, Inc.COM15,410$279.0K<0.1%−138−0.9%ReducedHistory
HOLXHologic IncCOM4,051$281.0K<0.1%−20.0%ReducedHistory
APTVAptiv PLCSHS3,168$282.0K<0.1%+316+11.1%AddedHistory
ESEversource EnergyStock3,352$283.0K<0.1%−57−1.7%ReducedHistory
EEni SpASPONSORED ADR11,929$284.0K<0.1%−403−3.3%ReducedHistory
QGENQiagen N.V.SHS NEW6,034$285.0K<0.1%+32+0.5%AddedHistory
LENLennar CorpCL A4,069$287.0K<0.1%−376−8.5%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS10,197$288.0K<0.1%−1,784−14.9%ReducedHistory
MPTMedical Properties Trust IncCOM18,898$289.0K<0.1%+1,605+9.3%AddedHistory
CXTCrane NXT, Co.COM3,313$290.0K<0.1%+3,313NewHistory
FNBFNB CorpCOM26,804$291.0K<0.1%−643−2.3%ReducedHistory
CINFCincinnati Financial CorpCOM2,445$291.0K<0.1%+2,445NewHistory
First Tr Exchange-Traded FD33734H106SHS7,574$294.0K<0.1%00.0%Unchanged–
GSKGSK plcSPONSORED ADR6,752$294.0K<0.1%−1,270−15.8%ReducedHistory
NTAPNetApp, Inc.Stock4,549$297.0K<0.1%−648−12.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,519$297.0K<0.1%−1−0.1%ReducedHistory
WHRWhirlpool CorpStock1,928$299.0K<0.1%−129−6.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,947$300.0K<0.1%+2,947New–
SCCOSouthern Copper CorpStock6,046$301.0K<0.1%+85+1.4%AddedHistory
CFCF Industries Holdings, Inc.COM3,515$301.0K<0.1%+89+2.6%AddedHistory
VTRSViatris IncStock28,811$302.0K<0.1%−205−0.7%ReducedHistory
CEGConstellation Energy CorpStock5,300$303.0K<0.1%+474+9.8%AddedHistory
OTEXOpen Text CorpCOM8,017$303.0K<0.1%−36−0.4%ReducedHistory
JJacobs Solutions Inc.COM2,389$304.0K<0.1%+107+4.7%AddedHistory
ROKRockwell Automation, IncStock1,528$305.0K<0.1%−886−36.7%ReducedHistory
BOKFBok Financial CorpCOM NEW4,032$305.0K<0.1%+42+1.1%AddedHistory
LECOLincoln Electric Holdings IncCOM2,490$307.0K<0.1%−59−2.3%ReducedHistory
HASHasbro, Inc.COM3,753$307.0K<0.1%+933+33.1%AddedHistory
SIVBSVB Financial GroupCOM781$308.0K<0.1%−292−27.2%ReducedHistory
PVHPVH Corp.COM5,433$309.0K<0.1%+2,574+90.0%AddedHistory
BCEBce IncCOM NEW6,274$309.0K<0.1%+442+7.6%AddedHistory
GDDYGoDaddy Inc.CL A4,485$312.0K<0.1%−412−8.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A477$312.0K<0.1%+101+26.9%AddedHistory
TELFYTelefonica S ASPONSORED ADR60,888$312.0K<0.1%+127+0.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,085$313.0K<0.1%+342+12.5%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,838$313.0K<0.1%+1,838New–
ZBRAZebra Technologies CorpCL A1,069$314.0K<0.1%−120−10.1%ReducedHistory
DPZDominos Pizza IncCOM805$314.0K<0.1%+68+9.2%AddedHistory
CIENCiena CorpCOM NEW6,881$314.0K<0.1%+123+1.8%AddedHistory
WATWaters CorpCOM956$316.0K<0.1%−126−11.6%ReducedHistory
IRMIron Mountain IncCOM6,529$318.0K<0.1%+885+15.7%AddedHistory
WYWeyerhaeuser CoCOM NEW9,592$318.0K<0.1%−138−1.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM5,500$319.0K<0.1%+423+8.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,042$321.0K<0.1%+59+6.0%AddedHistory
DGXQuest Diagnostics IncCOM2,411$321.0K<0.1%−252−9.5%ReducedHistory
IRIngersoll Rand Inc.COM7,675$323.0K<0.1%+926+13.7%AddedHistory
MAAMid America Apartment Communities Inc.COM1,857$324.0K<0.1%−81−4.2%ReducedHistory
WTWWillis Towers Watson PLCSHS1,652$326.0K<0.1%+34+2.1%AddedHistory
DXCDXC Technology CoStock10,792$327.0K<0.1%+3,474+47.5%AddedHistory
VICIVici Properties Inc.COM10,973$327.0K<0.1%+10,973NewHistory
AESAES CorpStock15,663$329.0K<0.1%+2,086+15.4%AddedHistory
EMEEMCOR Group, Inc.Stock3,206$330.0K<0.1%−10.0%ReducedHistory
WRKWestRock CoCOM8,276$330.0K<0.1%−385−4.4%ReducedHistory
MROMarathon Oil CorpCOM14,738$331.0K<0.1%+341+2.4%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW118,061$333.0K<0.1%−63−0.8%ReducedHistory
MANManpowerGroup Inc.COM4,362$333.0K<0.1%+1,617+58.9%AddedHistory
VOYAVoya Financial, Inc.COM5,624$335.0K<0.1%−292−4.9%ReducedHistory
OKEONEOK IncCOM6,074$337.0K<0.1%−1,048−14.7%ReducedHistory

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