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| Name: |
GREENLEAF TRUST |
| City: |
KALAMAZOO |
| State: |
MI |
| Zip: |
49007 |
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data |
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| Holdings
Found :
34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHOP |
Shopify Inc |
491 |
New |
$58.53 |
$475,000 |
6,156 |
0% |
475,000 |
6,156 |
0.001 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
547 |
New |
$82.93 |
$369,000 |
5,392 |
0% |
369,000 |
5,392 |
0.001 |
Aluminum |
|
|
HRL |
Hormel Foods Corp |
561 |
New |
$36.31 |
$352,000 |
10,091 |
0% |
352,000 |
10,091 |
0 |
Meat Products |
|
|
WWD |
Woodward Inc |
573 |
New |
$179.50 |
$336,000 |
2,182 |
0% |
336,000 |
2,182 |
0.003 |
Industrial Electrical... |
|
|
FLR |
Fluor Corp |
624 |
New |
$38.35 |
$283,000 |
6,691 |
0% |
283,000 |
6,691 |
0 |
Heavy Construction |
|
|
XPO |
XPO Logistics Inc |
635 |
New |
$110.20 |
$274,000 |
2,246 |
0% |
274,000 |
2,246 |
0.004 |
AirDelivery & Freight... |
|
|
DVA |
Davita Healthcare Partners |
654 |
New |
$139.82 |
$261,000 |
1,891 |
0% |
261,000 |
1,891 |
0.002 |
Specialized Health Se... |
|
|
ANF |
Abercrombie & Fitch Co |
662 |
New |
$122.08 |
$252,000 |
2,012 |
0% |
252,000 |
2,012 |
0.003 |
Apparel Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
669 |
New |
$0.00 |
$250,000 |
4,298 |
0% |
250,000 |
4,298 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
668 |
New |
$167.05 |
$250,000 |
1,200 |
0% |
250,000 |
1,200 |
0.003 |
Home Improvement Stores |
|
|
AYI |
Acuity Brands Inc |
689 |
New |
$259.56 |
$237,000 |
881 |
0% |
237,000 |
881 |
0.002 |
Electronics Wholesale |
|
|
GPS |
Gap Inc |
694 |
New |
$21.60 |
$235,000 |
8,546 |
0% |
235,000 |
8,546 |
0.004 |
Apparel Stores |
|
|
CINF |
Cincinnati Financial Corp |
698 |
New |
$120.06 |
$233,000 |
1,879 |
0% |
233,000 |
1,879 |
0 |
Property & Casualty I... |
|
|
CSL |
Carlisle Companies Inc |
701 |
New |
$417.63 |
$231,000 |
590 |
0% |
231,000 |
590 |
0.003 |
Rubber & Plastics |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
719 |
New |
$49.60 |
$218,000 |
1,825 |
0% |
218,000 |
1,825 |
0 |
Closed - End Fund - E... |
|
|
MGY |
Magnolia Oil & Gas Corp |
725 |
New |
$25.48 |
$216,000 |
8,306 |
0% |
216,000 |
8,306 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
722 |
New |
$130.74 |
$216,000 |
1,673 |
0% |
216,000 |
1,673 |
0.009 |
Residential Construct... |
|
|
MSTR |
Microstrategy Inc |
726 |
New |
$1,584.50 |
$215,000 |
126 |
0% |
215,000 |
126 |
0.003 |
Business Software & S... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
729 |
New |
$40.49 |
$214,000 |
5,221 |
0% |
214,000 |
5,221 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
728 |
New |
$255.60 |
$214,000 |
733 |
0% |
214,000 |
733 |
0.002 |
Aerospace/Defense Pro... |
|
|
MELI |
Mercadolibre Inc |
733 |
New |
$1,749.17 |
$209,000 |
138 |
0% |
209,000 |
138 |
0 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
735 |
New |
$113.08 |
$207,000 |
1,840 |
0% |
207,000 |
1,840 |
0 |
Diversified Investments |
|
|
MFC |
Manulife Financial Corporat... |
734 |
New |
$26.69 |
$207,000 |
8,281 |
0% |
207,000 |
8,281 |
0.001 |
Life & Health Insurance |
|
|
RXI |
iShares S&P Global Consumer... |
738 |
New |
$158.93 |
$206,000 |
1,226 |
0% |
206,000 |
1,226 |
0 |
Closed - End Fund - Debt |
|
|
THG |
The Hanover Insurance Group |
740 |
New |
$137.56 |
$204,000 |
1,496 |
0% |
204,000 |
1,496 |
0 |
Property & Casualty I... |
|
|
GMT |
GATX Corp |
744 |
New |
$137.24 |
$202,000 |
1,504 |
0% |
202,000 |
1,504 |
0.036 |
Rental & Leasing Serv... |
|
|
NDSN |
Nordson Corp |
746 |
New |
$271.65 |
$201,000 |
732 |
0% |
201,000 |
732 |
0.011 |
Diversified Machinery |
|
|
HI |
Hillenbrand Inc |
749 |
New |
$45.24 |
$200,000 |
3,977 |
0% |
200,000 |
3,977 |
0.007 |
Personal Services |
|
|
PR |
Permian Resources Corp |
751 |
New |
$16.39 |
$193,000 |
10,906 |
0% |
193,000 |
10,906 |
0.002 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
758 |
New |
$11.31 |
$141,000 |
11,789 |
0% |
141,000 |
11,789 |
0.003 |
Oil & Gas Drilling & ... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
761 |
New |
$0.00 |
$123,000 |
11,256 |
0% |
123,000 |
11,256 |
0.001 |
N/A |
|
|
NWG |
NatWest Group plc |
767 |
New |
$8.31 |
$78,000 |
11,514 |
0% |
78,000 |
11,514 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
768 |
New |
$2.84 |
$65,000 |
22,703 |
0% |
65,000 |
22,703 |
0.003 |
N/A |
|
|
ICL |
Icl Group Inc |
770 |
New |
$3.37 |
$63,000 |
11,621 |
0% |
63,000 |
11,621 |
0.001 |
N/A |
|
