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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
707
−6 vs. Q2 2022
Portfolio value
$6.76B
+$148.7M (+2.3%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Greenleaf Trust in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LFLYLeafly Holdings, Inc.COMMON STOCK25,654$17.0K<0.1%+25,654NewHistory
LYGLloyds Banking Group plcSPONSORED ADR15,144$27.0K<0.1%+1,315+9.5%AddedHistory
ATNXAthenex, Inc.COM130,000$35.0K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW11,080$38.0K<0.1%+11,080NewHistory
HLHecla Mining CoCOM11,377$45.0K<0.1%+268+2.4%AddedHistory
SANBanco Santander, S.A.ADR21,938$51.0K<0.1%−657−2.9%ReducedHistory
VMARVision Marine Technologies Inc.COM10,200$52.0K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,278$56.0K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM19,201$64.0K<0.1%+3,988+26.2%AddedHistory
NOKNokia CorpSPONSORED ADR15,264$65.0K<0.1%+3,718+32.2%AddedHistory
TMETencent Music Entertainment GroupSPON ADS16,304$66.0K<0.1%−14,979−47.9%ReducedHistory
AMTXAemetis, IncCOM NEW11,000$67.0K<0.1%00.0%UnchangedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT12,375$70.0K<0.1%+2,308+22.9%AddedHistory
COTYCoty Inc.COM CL A11,294$71.0K<0.1%+185+1.7%AddedHistory
BCSBarclays PLCADR12,940$83.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,964$84.0K<0.1%+11,964NewHistory
KGCKinross Gold CorpCOM24,744$93.0K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR30,059$99.0K<0.1%−25,750−46.1%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS39,662$107.0K<0.1%+39,662NewHistory
PSOPearson PLCSPONSORED ADR11,327$108.0K<0.1%−374−3.2%ReducedHistory
HPPHudson Pacific Properties, Inc.COM11,032$121.0K<0.1%+11,032NewHistory
SWNSouthwestern Energy CoCOM21,717$133.0K<0.1%+60+0.3%AddedHistory
VRTVertiv Holdings CoCOM CL A13,893$135.0K<0.1%+38+0.3%AddedHistory
TLRYTilray Brands, Inc.COM CL 249,091$135.0K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR10,099$140.0K<0.1%+10,099NewHistory
TALTAL Education GroupSPONSORED ADS31,028$153.0K<0.1%+643+2.1%AddedHistory
ORANYOrangeSPONSORED ADR17,042$153.0K<0.1%+17,042NewHistory
NEOGNeogen CorpCOM11,280$158.0K<0.1%+645+6.1%AddedHistory
IVZInvesco Ltd.Stock11,697$160.0K<0.1%+129+1.1%AddedHistory
GFIGold Fields LtdSPONSORED ADR19,940$161.0K<0.1%00.0%UnchangedHistory
SSLSasol LtdSPONSORED ADR10,330$163.0K<0.1%+23+0.2%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS22,426$169.0K<0.1%+4,426+24.6%AddedHistory
CNXCNX Resources CorpCOM10,850$169.0K<0.1%−168−1.5%ReducedHistory
TELFYTelefonica S ASPONSORED ADR54,740$177.0K<0.1%−6,148−10.1%ReducedHistory
FLEXFlex Ltd.Stock10,715$179.0K<0.1%+10,715NewHistory
CNHCNH Industrial N.V.SHS17,153$192.0K<0.1%+1,063+6.6%AddedHistory
MMSIMerit Medical Systems IncCOM3,542$200.0K<0.1%+3,542NewHistory
WOLFWolfspeed, Inc.Stock1,942$201.0K<0.1%+1,942NewHistory
FIVEFive Below, IncCOM1,469$202.0K<0.1%+1,469NewHistory
MDRXVeradigm Inc.COM13,292$202.0K<0.1%−360−2.6%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS11,520$203.0K<0.1%+11,520NewHistory
TMHCTaylor Morrison Home CorpCOM8,740$204.0K<0.1%−1,270−12.7%ReducedHistory
EXPEExpedia Group, Inc.Stock2,184$205.0K<0.1%+2,184NewHistory
Paramount Global92556H206CL B10,781$205.0K<0.1%+377+3.6%Added–
TXTTextron IncCOM3,541$206.0K<0.1%+3,541NewHistory
ALKAlaska Air Group, Inc.COM5,272$206.0K<0.1%+5,272NewHistory
APTVAptiv PLCSHS2,643$207.0K<0.1%−525−16.6%ReducedHistory
LFGArchaea Energy Inc.COM CL A11,510$207.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM4,839$208.0K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM4,474$208.0K<0.1%+20+0.4%AddedHistory
JKHYJack Henry & Associates IncStock1,146$209.0K<0.1%+1,146NewHistory
RUNSunrun Inc.COM7,588$209.0K<0.1%+7,588NewHistory
BROBrown & Brown, Inc.Stock3,490$211.0K<0.1%+3,490NewHistory
FBINFortune Brands Innovations, Inc.COM3,935$211.0K<0.1%+515+15.1%AddedHistory
REGRegency Centers CorpCOM3,916$211.0K<0.1%+165+4.4%AddedHistory
VVVValvoline IncCOM8,371$212.0K<0.1%+117+1.4%AddedHistory
UBERUber Technologies, IncStock8,046$213.0K<0.1%+8,046NewHistory
WTFCWintrust Financial CorpCOM2,607$213.0K<0.1%−82−3.0%ReducedHistory
WTWWillis Towers Watson PLCSHS1,071$215.0K<0.1%−581−35.2%ReducedHistory
MURMurphy Oil CorpCOM6,120$215.0K<0.1%−1,309−17.6%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,547$216.0K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock7,704$217.0K<0.1%+71+0.9%AddedHistory
WDAYWorkday, Inc.CL A1,428$217.0K<0.1%+1,428NewHistory
RHIRobert Half Inc.COM2,838$217.0K<0.1%+2,838NewHistory
SIVBSVB Financial GroupCOM645$217.0K<0.1%−136−17.4%ReducedHistory
First Rep BK San Francisco C33616C100COM1,672$218.0K<0.1%+56+3.5%Added–
TECHBIO-TECHNE CorpCOM775$220.0K<0.1%+23+3.1%AddedHistory
DPZDominos Pizza IncCOM716$222.0K<0.1%−89−11.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW7,936$223.0K<0.1%+660+9.1%AddedHistory
WPPWPP plcADR5,420$223.0K<0.1%+330+6.5%AddedHistory
PDCEPDC Energy, Inc.COM3,859$223.0K<0.1%−275−6.7%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW6,160$223.0K<0.1%+516+9.1%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$224.0K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock2,003$225.0K<0.1%+177+9.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM2,475$225.0K<0.1%−1,364−35.5%ReducedHistory
LLoews CorpCOM4,520$225.0K<0.1%−2,637−36.8%ReducedHistory
CINFCincinnati Financial CorpCOM2,525$226.0K<0.1%+80+3.3%AddedHistory
NINisource Inc.COM8,989$226.0K<0.1%+1,271+16.5%AddedHistory
QGENQiagen N.V.SHS NEW5,494$227.0K<0.1%−540−8.9%ReducedHistory
HASHasbro, Inc.COM3,384$228.0K<0.1%−369−9.8%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS10,198$228.0K<0.1%+10.0%AddedHistory
CIENCiena CorpCOM NEW5,658$229.0K<0.1%−1,223−17.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,180$230.0K<0.1%−1,229−51.0%Reduced–
VMRKVivmark ResidentialSH BEN INT3,421$230.0K<0.1%−68−1.9%ReducedHistory
ASBAssociated Banc-CorpCOM11,561$232.0K<0.1%+602+5.5%AddedHistory
DXCDXC Technology CoStock9,686$237.0K<0.1%−1,106−10.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,069$237.0K<0.1%+88+3.0%AddedHistory
RRyder System IncCOM3,139$237.0K<0.1%−170−5.1%ReducedHistory
IEXIdex CorpCOM1,188$237.0K<0.1%+85+7.7%AddedHistory
IRIngersoll Rand Inc.COM5,500$238.0K<0.1%−2,175−28.3%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,613$240.0K<0.1%−1,551−49.0%Reduced–
PVHPVH Corp.COM5,381$241.0K<0.1%−52−1.0%ReducedHistory
AAPAdvance Auto Parts IncCOM1,552$243.0K<0.1%+91+6.2%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,547$245.0K<0.1%+2,547New–
DLTRDollar Tree, Inc.COM1,798$245.0K<0.1%−755−29.6%ReducedHistory
TYLTyler Technologies IncCOM708$246.0K<0.1%+708NewHistory
DOVDOVER CorpCOM2,109$246.0K<0.1%+410+24.1%AddedHistory
WRKWestRock CoCOM7,976$246.0K<0.1%−300−3.6%ReducedHistory
VTRSViatris IncStock29,093$248.0K<0.1%+282+1.0%AddedHistory
AKAMAkamai Technologies IncCOM3,087$248.0K<0.1%+500+19.3%AddedHistory

Sold out since Q2 2022 (46)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
New York Life Investments Et45409B107HEDGE MULTI STRA19,724$566.0K<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H52,883$457.0K<0.1%–
GRFSGrifols SASP ADR REP B NVT36,528$434.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,369$415.0K<0.1%–
SAPSAP SEADR4,337$393.0K<0.1%History
CTLTCatalent, Inc.COM3,270$351.0K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,838$313.0K<0.1%–
OTEXOpen Text CorpCOM8,017$303.0K<0.1%History
GSKGSK plcSPONSORED ADR6,752$294.0K<0.1%History
MPTMedical Properties Trust IncCOM18,898$289.0K<0.1%History
MKLMarkel Group Inc.COM210$272.0K<0.1%History
SUISun Communities IncCOM1,688$269.0K<0.1%History
TDYTeledyne Technologies IncCOM696$261.0K<0.1%History
BKRBaker Hughes CoCL A8,895$257.0K<0.1%History
iShares Tr464288166AGENCY BOND ETF2,308$254.0K<0.1%–
DELLDell Technologies Inc.Stock5,374$248.0K<0.1%History
PPLIPeople IncCOM NEW3,185$242.0K<0.1%History
GRMNGarmin LtdSHS2,378$234.0K<0.1%History
HTHTH World Group LtdSPONSORED ADS6,093$232.0K<0.1%History
RDUSRadius Recycling, Inc.CL A6,986$229.0K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,755$227.0K<0.1%–
GMABGenmab A/SSPONSORED ADS6,980$227.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM5,976$226.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock1,885$220.0K<0.1%History
PHMPultegroup IncCOM5,537$219.0K<0.1%History
AVYAvery Dennison CorpCOM1,319$214.0K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF8,925$213.0K<0.1%–
NUVANuvasive IncCOM4,319$212.0K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR9,637$211.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A421$208.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX4,105$206.0K<0.1%–
ALCAlcon IncStock2,913$204.0K<0.1%History
UTHRUnited Therapeutics CorpCOM867$204.0K<0.1%History
AFGAmerican Financial Group IncCOM1,445$201.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A4,786$201.0K<0.1%History
BHCBausch Health Companies Inc.Stock22,298$186.0K<0.1%History
SXCSunCoke Energy, Inc.COM25,761$175.0K<0.1%History
STLAStellantis N.V.SHS10,061$124.0K<0.1%History
LUMNLumen Technologies, Inc.Stock11,176$122.0K<0.1%History
HBIHanesbrands Inc.COM11,281$116.0K<0.1%History
SIRISirius XM Holdings Inc.COM16,421$101.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A21,594$62.0K<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD10,300$56.0K<0.1%History
BBDBank BradescoSP ADR PFD NEW10,034$33.0K<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM10,505$25.0K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW13,863$21.0K<0.1%History