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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
750
+7 vs. Q3 2023
Portfolio value
$9.33B
+$656.9M (+7.6%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of Greenleaf Trust in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMARVision Marine Technologies Inc.COM10,200$11.1K<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS10,832$12.8K<0.1%+10,832NewHistory
LYGLloyds Banking Group plcSPONSORED ADR13,578$32.5K<0.1%+13,578NewHistory
NOKNokia CorpSPONSORED ADR11,080$37.9K<0.1%+11,080NewHistory
OPENOpendoor Technologies Inc.COM10,622$47.6K<0.1%+134+1.3%AddedHistory
HLHecla Mining CoCOM11,399$54.8K<0.1%−39−0.3%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR12,695$57.3K<0.1%−517−3.9%ReducedHistory
OLPXOlaplex Holdings, Inc.COM23,910$60.7K<0.1%+23,910NewHistory
IQiQIYI, Inc.SPONSORED ADS13,374$65.3K<0.1%−137−1.0%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR10,353$91.8K<0.1%+10,353NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,671$100.4K<0.1%−607−5.4%ReducedHistory
BCSBarclays PLCADR12,940$102.0K<0.1%−16−0.1%ReducedHistory
SSLSasol LtdSPONSORED ADR10,370$103.1K<0.1%−85−0.8%ReducedHistory
TLRYTilray Brands, Inc.COM CL 246,091$106.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR25,634$106.1K<0.1%+1,985+8.4%AddedHistory
Flagstar Bank, National Association649445103COM11,011$112.6K<0.1%−651−5.6%Reduced–
MPTMedical Properties Trust IncCOM24,825$121.9K<0.1%+24,825NewHistory
UNITUniti Group Inc.COM24,263$140.2K<0.1%+187+0.8%AddedHistory
MDRXVeradigm Inc.COM13,828$145.1K<0.1%+79+0.6%AddedHistory
KGCKinross Gold CorpCOM24,744$149.7K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM10,518$151.5K<0.1%+516+5.2%AddedHistory
OUTOUTFRONT Media Inc.COM11,414$159.3K<0.1%+11,414NewHistory
LQDALiquidia CorpCOM NEW13,623$163.9K<0.1%+13,623NewHistory
MFGMizuho Financial Group IncSPONSORED ADR54,315$186.8K<0.1%−80−0.1%ReducedHistory
VIAVViavi Solutions Inc.COM18,561$186.9K<0.1%−18−0.1%ReducedHistory
HRHealthcare Realty Trust IncCL A COM11,258$194.0K<0.1%+11,258NewHistory
WITWipro LtdSPON ADR 1 SH35,783$199.3K<0.1%−66,562−65.0%ReducedHistory
SIGSignet Jewelers LtdSHS1,879$201.5K<0.1%+1,879NewHistory
NNNNNN REIT, Inc.REIT4,713$203.1K<0.1%+4,713NewHistory
SWNSouthwestern Energy CoCOM31,040$203.3K<0.1%−202−0.6%ReducedHistory
UGIUgi CorpStock8,286$203.8K<0.1%−1,987−19.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,363$204.1K<0.1%−118−4.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,308$205.2K<0.1%−4,500−77.5%Reduced–
WFWoori Financial Group Inc.SPONSORED ADS6,902$208.6K<0.1%−3,452−33.3%ReducedHistory
IAUiShares Gold TrustETF5,366$209.4K<0.1%+5,366NewHistory
TSTenaris SASPONSORED ADS6,031$209.6K<0.1%+6,031NewHistory
ETSYEtsy IncCOM2,592$210.1K<0.1%+2,592NewHistory
LIILennox International IncCOM471$210.8K<0.1%+471NewHistory
TPRTapestry, Inc.COM5,735$211.1K<0.1%−1,384−19.4%ReducedHistory
ARCBArcbest CorpCOM1,761$211.7K<0.1%+1,761NewHistory
WHRWhirlpool CorpStock1,739$211.8K<0.1%−115−6.2%ReducedHistory
IPInternational Paper CoCOM5,862$211.9K<0.1%−3,589−38.0%ReducedHistory
MRTXMirati Therapeutics, Inc.COM3,608$212.0K<0.1%+3,608NewHistory
iShares S&P 100 ETF464287101ETF950$212.2K<0.1%−225−19.1%Reduced–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$212.5K<0.1%+1,825New–
HUBBHubbell IncCOM650$213.8K<0.1%−6−0.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock18,805$214.0K<0.1%−26,500−58.5%ReducedHistory
PATHUiPath, Inc.Stock8,735$217.0K<0.1%+8,735NewHistory
UHSUniversal Health Services IncCL B1,425$217.2K<0.1%+1,425NewHistory
ALKAlaska Air Group, Inc.COM5,583$218.1K<0.1%+5,583NewHistory
JHGJanus Henderson Group Ltd.ORD SHS7,266$219.1K<0.1%+7,266NewHistory
UALUnited Airlines Holdings, Inc.COM5,319$219.5K<0.1%−526−9.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,357$219.5K<0.1%+1,357NewHistory
ZBRAZebra Technologies CorpCL A805$220.0K<0.1%−400−33.2%ReducedHistory
RLIRli CorpCOM1,653$220.0K<0.1%−1−0.1%ReducedHistory
LVSLas Vegas Sands CorpCOM4,473$220.1K<0.1%−766−14.6%ReducedHistory
HHyatt Hotels CorpCOM CL A1,688$220.1K<0.1%+1,688NewHistory
BF.BBrown Forman CorpStock3,865$220.7K<0.1%+3,865NewHistory
RUNSunrun Inc.COM11,334$222.5K<0.1%+11,334NewHistory
CRWDCrowdStrike Holdings, Inc.Stock873$222.9K<0.1%+873NewHistory
APTVAptiv PLCSHS2,493$223.7K<0.1%−1,583−38.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF926$223.9K<0.1%+926New–
BIOBio-Rad Laboratories, Inc.CL A695$224.4K<0.1%+695NewHistory
TEXTerex CorpStock3,915$225.0K<0.1%−7−0.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,169$225.6K<0.1%−267−2.1%ReducedHistory
AGCOAGCO CorpCOM1,865$226.4K<0.1%−43−2.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW6,028$227.0K<0.1%+6,028NewHistory
XPEVXpeng Inc.ADS15,561$227.0K<0.1%+223+1.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR3,522$227.6K<0.1%−12,948−78.6%ReducedHistory
IEXIdex CorpCOM1,050$228.0K<0.1%−65−5.8%ReducedHistory
LUVSouthwest Airlines CoCOM7,914$228.6K<0.1%+441+5.9%AddedHistory
MRNAModerna, Inc.Stock2,300$228.7K<0.1%−485−17.4%ReducedHistory
CUBECubeSmartREIT4,949$229.4K<0.1%+4,949NewHistory
STWDStarwood Property Trust, Inc.COM10,926$229.7K<0.1%+10,926NewHistory
OKTAOkta, Inc.CL A2,539$229.9K<0.1%−452−15.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,567$230.3K<0.1%+1,567NewHistory
NEOGNeogen CorpCOM11,457$230.4K<0.1%−576−4.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,128$230.9K<0.1%+2,128NewHistory
Schwab U.S. Large-Cap ETF808524201ETF4,094$230.9K<0.1%+4,094New–
TECHBIO-TECHNE CorpCOM2,996$231.2K<0.1%−40−1.3%ReducedHistory
ROLRollins IncCOM5,304$231.6K<0.1%−2,455−31.6%ReducedHistory
ASBAssociated Banc-CorpCOM10,831$231.7K<0.1%−5,426−33.4%ReducedHistory
CIENCiena CorpCOM NEW5,175$232.9K<0.1%−221−4.1%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW5,338$233.2K<0.1%−1,427−21.1%ReducedHistory
WTWWillis Towers Watson PLCSHS968$233.5K<0.1%+968NewHistory
FULFuller H B CoStock2,879$234.4K<0.1%+2,879NewHistory
iShares Russell 2000 Growth ETF464287648ETF930$234.6K<0.1%+930New–
WTRGEssential Utilities, Inc.COM6,293$235.0K<0.1%+6,293NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,063$235.2K<0.1%−977−32.1%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,750$235.2K<0.1%−945−25.6%Reduced–
SUISun Communities IncCOM1,763$235.6K<0.1%+1,763NewHistory
GGGGraco IncCOM2,718$235.8K<0.1%+2,718NewHistory
RGENRepligen CorpCOM1,316$236.6K<0.1%−567−30.1%ReducedHistory
CNHCNH Industrial N.V.SHS19,447$236.9K<0.1%−3,518−15.3%ReducedHistory
GLWCorning IncCOM7,805$237.7K<0.1%−5,509−41.4%ReducedHistory
NWSANews CorpCL A9,881$242.6K<0.1%+9,881NewHistory
BENFranklin Templeton IncCOM8,161$243.1K<0.1%+8,161NewHistory
STLAStellantis N.V.SHS10,517$245.3K<0.1%+37+0.4%AddedHistory
RHIRobert Half Inc.COM2,797$245.9K<0.1%+2,797NewHistory
WTFCWintrust Financial CorpCOM2,659$246.6K<0.1%+2,659NewHistory

Sold out since Q3 2023 (56)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM11,513$1.08M<0.1%History
VMWVmware LLCCL A COM4,002$666.3K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF25,189$528.7K<0.1%–
MGAMagna International IncCOM8,616$461.9K<0.1%History
TRPTC Energy CorpCOM12,482$429.5K<0.1%History
HASHasbro, Inc.COM6,293$416.2K<0.1%History
GGenpact LTDSHS10,667$386.1K<0.1%History
VRTVertiv Holdings CoCOM CL A9,398$349.6K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF12,743$340.0K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW119,227$331.6K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,016$314.6K<0.1%History
TCOMTrip.com Group LtdADS8,933$312.4K<0.1%History
TSNTyson Foods, Inc.Stock5,949$300.4K<0.1%History
SAMBoston Beer Co IncCL A770$299.9K<0.1%History
TERTeradyne, IncStock2,982$299.6K<0.1%History
STSensata Technologies Holding plcSHS7,337$277.5K<0.1%History
BWABorgwarner IncCOM6,352$256.4K<0.1%History
GIBCgi IncCL A2,600$256.1K<0.1%History
WPPWPP plcADR5,518$246.0K<0.1%History
FISFidelity National Information Services, Inc.Stock4,377$241.9K<0.1%History
TXNMTXNM Energy IncCOM5,334$237.9K<0.1%History
EPAMEPAM Systems, Inc.COM903$230.9K<0.1%History
TYLTyler Technologies IncCOM597$230.5K<0.1%History
FIVEFive Below, IncCOM1,419$228.3K<0.1%History
HTHTH World Group LtdSPONSORED ADS5,790$228.3K<0.1%History
WRKWestRock CoCOM6,311$225.9K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW3,250$224.7K<0.1%–
WSOWatsco IncCOM593$224.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT3,806$223.4K<0.1%History
HEIHeico CorpCOM1,366$221.2K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR14,141$218.8K<0.1%History
QGENQiagen N.V.SHS NEW5,373$217.6K<0.1%History
SGENSeagen Inc.COM1,022$216.8K<0.1%History
AGRAvangrid, Inc.COM7,150$215.7K<0.1%History
TTDTrade Desk, Inc.Stock2,749$214.8K<0.1%History
JDJD.com, Inc.SPON ADS CL A7,369$214.7K<0.1%History
GMABGenmab A/SSPONSORED ADS6,018$212.3K<0.1%History
IMOImperial Oil LtdCOM NEW3,432$211.4K<0.1%History
MANManpowerGroup Inc.COM2,877$210.9K<0.1%History
OTEXOpen Text CorpCOM5,929$208.1K<0.1%History
ENSEnerSysCOM2,186$206.9K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,051$206.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,076$204.7K<0.1%History
ALSumisho Air Lease CorpCL A5,179$204.1K<0.1%History
NFGNational Fuel Gas CoStock3,901$202.5K<0.1%History
WBWEIBO CorpSPONSORED ADR16,013$200.8K<0.1%History
APAAPA CorpStock4,874$200.3K<0.1%History
BABAAlibaba Group Holding LtdADR2,307$200.1K<0.1%History
ESSEssex Property Trust, Inc.COM943$200.0K<0.1%History
MDUMdu Resources Group IncStock10,055$196.9K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A10,000$161.2K<0.1%History
HPPHudson Pacific Properties, Inc.COM14,002$93.1K<0.1%History
PGREParamount Group, Inc.COM15,015$69.4K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A12,047$67.7K<0.1%History
HBIHanesbrands Inc.COM16,704$66.1K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,757$55.2K<0.1%History