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Greenleaf Trust

Q3 2022 Holdings

Filed 2022-11-10 | 707 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southwest Airlines Co(LUV)COM844741108$2969,6070.0%
Select Sector Spdr Tr Indl(XLI)SBI INT-INDS81369Y704$2963,5710.0%
Takeda Pharmaceutical ADR(TAK)SPONSORED ADS874060205$29722,8840.0%
Weyerhaeuser Co(WY)COM NEW962166104$29810,4200.0%
Spdr Djia Trust ETF(DIA)UT SER 178467X109$2991,0420.0%
DexCom, Inc(DXCM)COM252131107$3023,7550.0%
HF Sinclair Corporation(DINO)COM403949100$3025,6030.0%
Hess Corporation(HES)COM42809H107$3032,7840.0%
Extra Space Storage Inc(EXR)COM30225T102$3041,7610.0%
CH Robinson Worldwide Inc New(CHRW)COM NEW12541W209$3053,1650.0%
Alexandria Real Estate Equity(ARE)COM015271109$3072,1870.0%
Bancolombia S A Spon ADR Pf(CIBEUR)SPON ADR PREF05968L102$30712,5900.0%
Molson Coors Brewing Co Cl B(TAP)CL B60871R209$3076,3990.0%
Crane Holdings Co(CXT)COM224441105$3083,5190.0%
Sensata Technologies Hldng Plc(ST)SHSG8060N102$3088,2660.0%
Posco Holdings Inc ADR(PKX)SPONSORED ADR693483109$3088,4030.0%
ING Groep N V ADR(ING)SPONSORED ADR456837103$30836,2690.0%
Skyworks Solutions Inc(SWKS)COM83088M102$3093,6240.0%
FNB Corp(FNB)COM302520101$31126,8490.0%
Fidelity National Information Services Inc(FIS)COM31620M106$3114,1100.0%
VMware Inc CL A(VMWEUR)CL A COM928563402$3142,9540.0%
Ishares S&P Global Healthcare Sector Index(IXJ)GLOB HLTHCRE ETF464287325$3154,1820.0%
Vistra Energy Corp(VST)COM92840M102$31515,0000.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$3218,9520.0%
Brookfield Asset Management Inc Cl ACL A LTD VT SH112585104$3227,8680.0%
Voya Finl Inc(VOYA)COM929089100$3235,3460.0%
Martin Marietta Matls Inc(MLM)COM573284106$3241,0050.0%
Lennar Corporation Cl A(LEN)CL A526057104$3264,3730.0%
Lincoln Electric Holdings, Inc.(LECO)COM533900106$3262,5920.0%
CDW Corp(CDW)COM12514G108$3262,0890.0%
Eversource Energy(ES)COM30040W108$3294,2180.0%
Westinghouse Air Brake Tech Corp(WAB)COM929740108$3314,0700.0%
Infosys Technologies LTD ADR(INFY)SPONSORED ADR456788108$33219,5930.0%
Moderna Inc(MRNA)COM60770K107$3332,8130.0%
Netapp Inc(NTAP)COM64110D104$3335,3890.0%
Welltower Op Inc(WELL)COM95040Q104$3345,1920.0%
Zebra Technologies Corp Cl A(ZBRA)CL A989207105$3351,2800.0%
GoDaddy, Inc. Class A(GDDY)CL A380237107$3354,7290.0%
Vulcan Materials Inc(VMC)COM929160109$3352,1220.0%
Graham Hldgs Co COM CL B(GHC)COM CL B384637104$3366250.0%
FleetCor Technologies Inc(FLT1EUR)COM339041105$3381,9170.0%
Epam Systems Inc(EPAM)COM29414B104$3389320.0%
Copart Inc(CPRT)COM217204106$3413,2060.0%
Monolithic Pwr Sys Inc(MPWR)COM609839105$3419380.0%
AES Corp(AES)COM00130H105$34115,0840.0%
Goldman Sachs Bdc Inc(GSBD)SHS38147U107$34223,6640.0%
Palo Alto Networks Inc(PANW)COM697435105$3432,0940.0%
CF Industries Holdings Inc(CF)COM125269100$3453,5890.0%
International Paper Co(IP)COM460146103$34911,0010.0%
Autoliv Inc(ALV)COM052800109$3505,2530.0%
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