Skip to main content
Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
744
+37 vs. Q3 2022
Portfolio value
$7.90B
+$1.14B (+16.9%) vs. Q3 2022
Filed
Jan 25, 2023
SEC
Holdings of Greenleaf Trust in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LFLYLeafly Holdings, Inc.COMMON STOCK25,654$17.0K<0.1%00.0%UnchangedHistory
ATNXAthenex, Inc.COM130,000$19.0K<0.1%00.0%UnchangedHistory
RLXRLX Technology Inc.SPONSORED ADS12,670$29.0K<0.1%+12,670NewHistory
QVCGAOld QVC Group, Inc.COM SER A17,802$29.0K<0.1%+17,802NewHistory
SFIXStitch Fix, Inc.Stock10,901$34.0K<0.1%+10,901NewHistory
CDECoeur Mining, Inc.COM NEW11,834$40.0K<0.1%+754+6.8%AddedHistory
NOKNokia CorpSPONSORED ADR10,106$47.0K<0.1%−5,158−33.8%ReducedHistory
VMARVision Marine Technologies Inc.COM10,200$47.0K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR13,632$51.0K<0.1%−16,427−54.6%ReducedHistory
HLHecla Mining CoCOM11,360$63.0K<0.1%−17−0.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock12,914$67.0K<0.1%+12,914NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT12,557$68.0K<0.1%+182+1.5%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,278$71.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR24,751$73.0K<0.1%+2,813+12.8%AddedHistory
CNDTCONDUENT IncCOM18,393$74.0K<0.1%−808−4.2%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS15,943$84.0K<0.1%−23,719−59.8%ReducedHistory
COTYCoty Inc.COM CL A10,433$89.0K<0.1%−861−7.6%ReducedHistory
HBIHanesbrands Inc.COM14,110$90.0K<0.1%+14,110NewHistory
KGCKinross Gold CorpCOM24,744$101.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR12,940$101.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,596$102.0K<0.1%+632+5.3%AddedHistory
TWKSThoughtworks Holding, Inc.COM10,708$109.0K<0.1%+10,708NewHistory
GTGoodyear Tire & Rubber CoCOM11,047$112.0K<0.1%+11,047NewHistory
KDKyndryl Holdings, Inc.Stock10,398$116.0K<0.1%+10,398NewHistory
MFGMizuho Financial Group IncSPONSORED ADR40,790$116.0K<0.1%−142,505−77.7%ReducedHistory
JBLUJetBlue Airways CorpCOM19,126$124.0K<0.1%+19,126NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A10,000$124.0K<0.1%+10,000NewHistory
TLRYTilray Brands, Inc.COM CL 246,091$124.0K<0.1%−3,000−6.1%ReducedHistory
HPPHudson Pacific Properties, Inc.COM13,472$131.0K<0.1%+2,440+22.1%AddedHistory
STLAStellantis N.V.SHS10,480$149.0K<0.1%+10,480NewHistory
SSLSasol LtdSPONSORED ADR10,307$162.0K<0.1%−23−0.2%ReducedHistory
SWNSouthwestern Energy CoCOM29,071$170.0K<0.1%+7,354+33.9%AddedHistory
CNXCNX Resources CorpCOM11,160$188.0K<0.1%+310+2.9%AddedHistory
NWSANews CorpCL A10,517$191.0K<0.1%+10,517NewHistory
VRTVertiv Holdings CoCOM CL A14,087$192.0K<0.1%+194+1.4%AddedHistory
VIAVViavi Solutions Inc.COM18,626$196.0K<0.1%−2,122−10.2%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY5,632$200.0K<0.1%+5,632NewHistory
NGGNational Grid PLCSPONSORED ADR NE3,331$201.0K<0.1%+3,331NewHistory
HIHillenbrand, Inc.COM4,713$201.0K<0.1%+4,713NewHistory
SIVBSVB Financial GroupCOM873$201.0K<0.1%+228+35.3%AddedHistory
SNASnap-on IncCOM884$202.0K<0.1%+884NewHistory
FLRFluor CorpStock5,871$203.0K<0.1%+5,871NewHistory
Schwab US Dividend Equity ETF808524797ETF2,705$204.0K<0.1%+2,705New–
WRBBerkley W R CorpCOM2,813$204.0K<0.1%+2,813NewHistory
SUISun Communities IncCOM1,426$204.0K<0.1%+1,426NewHistory
PCTYPaylocity Holding CorpCOM1,051$204.0K<0.1%−35−3.2%ReducedHistory
XPEVXpeng Inc.ADS20,500$204.0K<0.1%+20,500NewHistory
HEIHeico CorpCOM1,350$207.0K<0.1%+1,350NewHistory
WTFCWintrust Financial CorpCOM2,447$207.0K<0.1%−160−6.1%ReducedHistory
EQNREquinor ASASPONSORED ADR5,767$207.0K<0.1%+5,767NewHistory
GFIGold Fields LtdSPONSORED ADR20,054$208.0K<0.1%+114+0.6%AddedHistory
OKTAOkta, Inc.CL A3,044$208.0K<0.1%+3,044NewHistory
FBINFortune Brands Innovations, Inc.COM3,700$211.0K<0.1%−235−6.0%ReducedHistory
TYLTyler Technologies IncCOM654$211.0K<0.1%−54−7.6%ReducedHistory
SFMSprouts Farmers Market, Inc.COM6,506$211.0K<0.1%+6,506NewHistory
NEOGNeogen CorpCOM13,859$211.0K<0.1%+2,579+22.9%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,250$212.0K<0.1%+3,250New–
GIBCgi IncCL A2,464$212.0K<0.1%+2,464NewHistory
First Rep BK San Francisco C33616C100COM1,751$213.0K<0.1%+79+4.7%Added–
INGRIngredion IncCOM2,182$214.0K<0.1%+2,182NewHistory
EXRExtra Space Storage Inc.COM1,464$215.0K<0.1%−297−16.9%ReducedHistory
TSTenaris SASPONSORED ADS6,111$215.0K<0.1%+6,111NewHistory
INCYIncyte CorpCOM2,683$215.0K<0.1%+2,683NewHistory
ALSumisho Air Lease CorpCL A5,626$216.0K<0.1%+5,626NewHistory
RYNRayonier IncCOM6,648$219.0K<0.1%+6,648NewHistory
ALKAlaska Air Group, Inc.COM5,091$219.0K<0.1%−181−3.4%ReducedHistory
TALTAL Education GroupSPONSORED ADS31,028$219.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX4,177$220.0K<0.1%+4,177New–
COOCooper Companies, Inc.COM NEW667$221.0K<0.1%+667NewHistory
WBDWarner Bros. Discovery, Inc.Stock23,566$223.0K<0.1%−11,732−33.2%ReducedHistory
MRVLMarvell Technology, Inc.COM6,042$224.0K<0.1%−796−11.6%ReducedHistory
BABAAlibaba Group Holding LtdADR2,559$225.0K<0.1%−10,679−80.7%ReducedHistory
EEFTEuronet Worldwide, Inc.COM2,396$226.0K<0.1%+2,396NewHistory
BWABorgwarner IncCOM5,637$227.0K<0.1%+5,637NewHistory
ATOAtmos Energy CorpCOM2,042$229.0K<0.1%+2,042NewHistory
DPZDominos Pizza IncCOM664$230.0K<0.1%−52−7.3%ReducedHistory
XUnited States Steel CorpCOM9,246$232.0K<0.1%+9,246NewHistory
SAPSAP SEADR2,255$233.0K<0.1%+2,255NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW116,371$233.0K<0.1%−1,856−22.6%ReducedHistory
MDRXVeradigm Inc.COM13,281$234.0K<0.1%−11−0.1%ReducedHistory
RGENRepligen CorpCOM1,386$235.0K<0.1%−85−5.8%ReducedHistory
BCEBce IncCOM NEW5,342$235.0K<0.1%−993−15.7%ReducedHistory
NRGNRG Energy, Inc.Stock7,461$237.0K<0.1%−201−2.6%ReducedHistory
Tata MTRS Ltd876568502SPONSORED ADR10,252$237.0K<0.1%−72−0.7%Reduced–
PHMPultegroup IncCOM5,224$238.0K<0.1%+5,224NewHistory
JEFJefferies Financial Group Inc.COM6,983$239.0K<0.1%+6,983NewHistory
UIUbiquiti Inc.COM873$239.0K<0.1%−5−0.6%ReducedHistory
JJacobs Solutions Inc.COM2,019$242.0K<0.1%−442−18.0%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,547$244.0K<0.1%00.0%Unchanged–
PDCEPDC Energy, Inc.COM3,851$244.0K<0.1%−8−0.2%ReducedHistory
MKLMarkel Group Inc.COM186$245.0K<0.1%+186NewHistory
UTHRUnited Therapeutics CorpCOM881$245.0K<0.1%+881NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,679$245.0K<0.1%−486−15.4%ReducedHistory
MMSIMerit Medical Systems IncCOM3,479$246.0K<0.1%−63−1.8%ReducedHistory
Paramount Global92556H206CL B14,557$246.0K<0.1%+3,776+35.0%Added–
DARDarling Ingredients Inc.COM3,945$247.0K<0.1%−198−4.8%ReducedHistory
FICOFair Isaac CorpCOM414$248.0K<0.1%+414NewHistory
LNCLincoln National CorpCOM8,093$249.0K<0.1%−2,184−21.3%ReducedHistory
WDAYWorkday, Inc.CL A1,494$250.0K<0.1%+66+4.6%AddedHistory
LITELumentum Holdings Inc.COM4,798$250.0K<0.1%−335−6.5%ReducedHistory

Sold out since Q3 2022 (40)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
UHALU-Haul Holding CoCOM3,025$1.54M<0.1%History
iShares Tr46435U853BROAD USD HIGH17,674$594.0K<0.1%–
TWTRTwitter, Inc.COM12,203$535.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR32,816$461.0K<0.1%History
GPNGlobal Payments IncStock3,864$418.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR14,306$397.0K<0.1%History
iShares Tr464287515EXPANDED TECH1,545$386.0K<0.1%–
CTXSCitrix Systems IncCOM3,597$374.0K<0.1%History
DREDuke Realty CorpCOM NEW7,412$357.0K<0.1%History
CPAYCorpay, Inc.COM1,917$338.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,868$322.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock3,624$309.0K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR22,884$297.0K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS16,718$293.0K<0.1%History
VYXNCR Voyix CorpCOM14,809$282.0K<0.1%History
CLRContinental Resources, IncCOM4,108$274.0K<0.1%History
NLYAnnaly Capital Management IncREIT15,247$262.0K<0.1%History
GTLSChart Industries IncCOM1,408$260.0K<0.1%History
WSMWilliams Sonoma IncCOM2,125$250.0K<0.1%History
AAPAdvance Auto Parts IncCOM1,552$243.0K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,180$230.0K<0.1%–
VMRKVivmark ResidentialSH BEN INT3,421$230.0K<0.1%History
HASHasbro, Inc.COM3,384$228.0K<0.1%History
CINFCincinnati Financial CorpCOM2,525$226.0K<0.1%History
NINisource Inc.COM8,989$226.0K<0.1%History
RHIRobert Half Inc.COM2,838$217.0K<0.1%History
UBERUber Technologies, IncStock8,046$213.0K<0.1%History
BROBrown & Brown, Inc.Stock3,490$211.0K<0.1%History
JKHYJack Henry & Associates IncStock1,146$209.0K<0.1%History
RUNSunrun Inc.COM7,588$209.0K<0.1%History
KKRKKR & Co. Inc.COM4,839$208.0K<0.1%History
LFGArchaea Energy Inc.COM CL A11,510$207.0K<0.1%History
EXPEExpedia Group, Inc.Stock2,184$205.0K<0.1%History
WOLFWolfspeed, Inc.Stock1,942$201.0K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS22,426$169.0K<0.1%History
IVZInvesco Ltd.Stock11,697$160.0K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR10,099$140.0K<0.1%History
PSOPearson PLCSPONSORED ADR11,327$108.0K<0.1%History
AMTXAemetis, IncCOM NEW11,000$67.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR15,144$27.0K<0.1%History