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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 |
|
New |
$62.45 |
$475,000 |
6,156 |
% |
475,000 |
6,156 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
|
New |
$82.03 |
$369,000 |
5,392 |
% |
369,000 |
5,392 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
|
New |
$35.39 |
$352,000 |
10,091 |
% |
352,000 |
10,091 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
|
New |
$179.25 |
$336,000 |
2,182 |
% |
336,000 |
2,182 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
|
New |
$39.03 |
$283,000 |
6,691 |
% |
283,000 |
6,691 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
|
New |
$113.00 |
$274,000 |
2,246 |
% |
274,000 |
2,246 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
|
New |
$137.94 |
$261,000 |
1,891 |
% |
261,000 |
1,891 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
|
New |
$122.08 |
$252,000 |
2,012 |
% |
252,000 |
2,012 |
0.003 |
Apparel Stores |
|
|
BLDR |
Builders Firstsource Inc |
|
New |
$169.26 |
$250,000 |
1,200 |
% |
250,000 |
1,200 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
New |
$0.00 |
$250,000 |
4,298 |
% |
250,000 |
4,298 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
|
New |
$266.15 |
$237,000 |
881 |
% |
237,000 |
881 |
0 |
N/A |
|
|
GPS |
Gap Inc |
|
New |
$23.09 |
$235,000 |
8,546 |
% |
235,000 |
8,546 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
|
New |
$118.31 |
$233,000 |
1,879 |
% |
233,000 |
1,879 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
|
New |
$417.61 |
$231,000 |
590 |
% |
231,000 |
590 |
0 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
|
New |
$49.81 |
$218,000 |
1,825 |
% |
218,000 |
1,825 |
0 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
|
New |
$26.50 |
$216,000 |
8,306 |
% |
216,000 |
8,306 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
|
New |
$126.48 |
$216,000 |
1,673 |
% |
216,000 |
1,673 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
|
New |
$1,263.64 |
$215,000 |
126 |
% |
215,000 |
126 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
|
New |
$39.96 |
$214,000 |
5,221 |
% |
214,000 |
5,221 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
|
New |
$250.97 |
$214,000 |
733 |
% |
214,000 |
733 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
|
New |
$1,695.40 |
$209,000 |
138 |
% |
209,000 |
138 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
|
New |
$25.73 |
$207,000 |
8,281 |
% |
207,000 |
8,281 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
|
New |
$112.19 |
$207,000 |
1,840 |
% |
207,000 |
1,840 |
0 |
N/A |
|
|
RXI |
iShares S&P Global Consumer... |
|
New |
$158.93 |
$206,000 |
1,226 |
% |
206,000 |
1,226 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
|
New |
$135.87 |
$204,000 |
1,496 |
% |
204,000 |
1,496 |
0 |
N/A |
|
|
GMT |
GATX Corp |
|
New |
$132.16 |
$202,000 |
1,504 |
% |
202,000 |
1,504 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
|
New |
$277.84 |
$201,000 |
732 |
% |
201,000 |
732 |
0 |
N/A |
|
|
HI |
Hillenbrand Inc |
|
New |
$44.68 |
$200,000 |
3,977 |
% |
200,000 |
3,977 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
|
New |
$17.02 |
$193,000 |
10,906 |
% |
193,000 |
10,906 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
|
New |
$11.16 |
$141,000 |
11,789 |
% |
141,000 |
11,789 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
|
New |
$0.00 |
$123,000 |
11,256 |
% |
123,000 |
11,256 |
0 |
N/A |
|
|
NWG |
NatWest Group plc |
|
New |
$8.11 |
$78,000 |
11,514 |
% |
78,000 |
11,514 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
|
New |
$2.70 |
$65,000 |
22,703 |
% |
65,000 |
22,703 |
0 |
N/A |
|
|
ICL |
Icl Group Inc |
|
New |
$3.37 |
$63,000 |
11,621 |
% |
63,000 |
11,621 |
0 |
N/A |
|
