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13F-HR filed by GREENLEAF TRUST

GREENLEAF TRUST filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 707 holding rows worth $6,756,619,000.

Accession
0001162170-22-000006
Filed
2022-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 707 entries on the cover page, a total value of $6,756,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,756,619,000 with VALUE read as thousands by filing date, 13F file number 028-10142. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GODADDY INC CL A380237107Stock4,729$335,000thousands by filing date
VULCAN MATLS CO COM929160109Stock2,122$335,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,280$335,000thousands by filing date
WELLTOWER INC COM95040Q104REIT5,192$334,000thousands by filing date
NETAPP INC COM64110D104Stock5,389$333,000thousands by filing date
MODERNA INC60770K107COM2,813$333,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR19,593$332,000thousands by filing date
WABTEC COM929740108Stock4,070$331,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock4,218$329,000thousands by filing date
LENNAR CORP CL A526057104Stock4,373$326,000thousands by filing date
CDW CORP COM12514G108Stock2,089$326,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM2,592$326,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock1,005$324,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock5,346$323,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH7,868$322,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock8,952$321,000thousands by filing date
iShares Global Healthcare ETF464287325SHS4,182$315,000thousands by filing date
VISTRA CORP COM92840M102Stock15,000$315,000thousands by filing date
VMWARE, INC.928563402CL A COM2,954$314,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,110$311,000thousands by filing date
F N B CORP302520101COM26,849$311,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock3,624$309,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR36,269$308,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR8,403$308,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS8,266$308,000thousands by filing date
CRANE NXT CO224441105COM3,519$308,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock6,399$307,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,187$307,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF12,590$307,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,165$305,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT1,761$304,000thousands by filing date
HESS CORP42809H107COM2,784$303,000thousands by filing date
HF SINCLAIR CORP COM403949100Stock5,603$302,000thousands by filing date
DEXCOM INC COM252131107Stock3,755$302,000thousands by filing date
BIOGEN INC COM09062X103Stock1,125$300,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,042$299,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT10,420$298,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR22,884$297,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK9,607$296,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL3,571$296,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT6,714$295,000thousands by filing date
GENUINE PARTS CO COM372460105Stock1,971$294,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM6,838$293,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS5,498$293,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock7,662$293,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT2,952$293,000thousands by filing date
KE HLDGS INC SPONSORED ADS482497104ADR16,718$293,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM9,852$293,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM4,383$292,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR8,227$292,000thousands by filing date
HALLIBURTON CO COM406216101Stock11,843$292,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,875$291,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock728$291,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock4,169$290,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS3,030$287,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK869$287,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock1,386$287,000thousands by filing date
ARROW ELECTRS INC042735100COM3,108$287,000thousands by filing date
SYNCHRONYFINL87165B103STOK10,096$285,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR11,647$283,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM14,809$282,000thousands by filing date
CNO FINL GROUP INC12621E103COM15,699$282,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,141$281,000thousands by filing date
GAP INC COM364760108Stock34,064$280,000thousands by filing date
AECOM COM00766T100Stock4,096$280,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock4,301$278,000thousands by filing date
GSK PLC SPONSORED ADR37733W204ADR9,442$278,000thousands by filing date
REPLIGEN CORP COM759916109Stock1,471$275,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock4,143$274,000thousands by filing date
CONTINENTAL RES INC212015101COM4,108$274,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock1,734$271,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS7,574$271,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM20,748$271,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,197$270,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM6,032$270,000thousands by filing date
JACOBS SOLUTIONS INC COM46982L108Stock2,461$267,000thousands by filing date
BCE INC COM NEW05534B760Stock6,335$266,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock1,587$264,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock5,531$264,000thousands by filing date
AMDOCS LTDG02602103SHS3,323$264,000thousands by filing date
CONAGRA FOODS INC205887102COM8,073$263,000thousands by filing date
MIDDLEBYCORP596278101STOK2,051$263,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock1,086$262,000thousands by filing date
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT15,247$262,000thousands by filing date
CHART INDS INC16115Q308COM1,408$260,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR12,247$259,000thousands by filing date
UBIQUITI INC90353W103COM878$258,000thousands by filing date
FIRSTENERGY CORP337932107COM6,933$257,000thousands by filing date
RELIANCE INC759509102COM1,475$257,000thousands by filing date
MDU RES GROUP INC552690109COM9,389$257,000thousands by filing date
BOSTON BEER INC CL A100557107Stock788$255,000thousands by filing date
PPL CORP COM69351T106Stock10,030$254,000thousands by filing date
WEBSTER FINL CORP947890109COM5,630$254,000thousands by filing date
JABIL INC COM466313103Stock4,383$253,000thousands by filing date
WATERS CORP COM941848103Stock934$252,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM764$252,000thousands by filing date
EQUIFAX INC COM294429105Stock1,466$251,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,859$251,000thousands by filing date
ROLLINS INC COM775711104Stock7,227$251,000thousands by filing date
HOLOGIC INC436440101COM3,889$251,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,695$251,000thousands by filing date
AVNET INC COM053807103Stock6,933$250,000thousands by filing date
SMITH A O CORP COM831865209Stock5,147$250,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock2,125$250,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR10,324$250,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock20,805$249,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,291$248,000thousands by filing date
VIATRIS INC COM92556V106Stock29,093$248,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,087$248,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock708$246,000thousands by filing date
DOVER CORP COM260003108Stock2,109$246,000thousands by filing date
WESTROCK CO96145D105COM7,976$246,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,547$245,000thousands by filing date
DOLLAR TREE INC COM256746108Stock1,798$245,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,552$243,000thousands by filing date
PVH CORPORATION COM693656100Stock5,381$241,000thousands by filing date
Vanguard S&P Mid-Cap 400 ETF921932885SHS1,613$240,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock5,500$238,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM3,069$237,000thousands by filing date
IDEX CORP COM45167R104Stock1,188$237,000thousands by filing date
RYDER SYS INC COM783549108Stock3,139$237,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock9,686$237,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM11,561$232,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS1,180$230,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT3,421$230,000thousands by filing date
CIENA CORP COM NEW171779309Stock5,658$229,000thousands by filing date
HASBRO INC COM418056107Stock3,384$228,000thousands by filing date
WOORI FINL GROUP INC SPONSORED ADS981064108ADR10,198$228,000thousands by filing date
QIAGEN NVN72482123SHS NEW5,494$227,000thousands by filing date
NISOURCE INC COM65473P105Stock8,989$226,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock2,525$226,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock2,003$225,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,475$225,000thousands by filing date
LOEWS CORP COM540424108Stock4,520$225,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE5,388$224,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock7,936$223,000thousands by filing date
WPP PLC NEW ADR92937A102ADR5,420$223,000thousands by filing date
PDC ENERGY INC69327R101COM3,859$223,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW6,160$223,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock716$222,000thousands by filing date
BIO-TECHNE CORP09073M104COM775$220,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM1,672$218,000thousands by filing date
WORKDAY INC CL A98138H101Stock1,428$217,000thousands by filing date
ROBERT HALF INC. COM770323103Stock2,838$217,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock7,704$217,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM645$217,000thousands by filing date
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU5,547$216,000thousands by filing date
MURPHY OIL CORP COM626717102Stock6,120$215,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,071$215,000thousands by filing date
Uber Technologies90353T100COM8,046$213,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock2,607$213,000thousands by filing date
VALVOLINE INC COM92047W101Stock8,371$212,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT3,916$211,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock3,935$211,000thousands by filing date
BROWN & BROWN INC COM115236101Stock3,490$211,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,146$209,000thousands by filing date
SUNRUN INC86771W105COM7,588$209,000thousands by filing date
KKR & CO INC48251W104COM4,839$208,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM4,474$208,000thousands by filing date
APTIV PLCG6095L109SHS2,643$207,000thousands by filing date
ARCHAEA ENERGY INC03940F103COM CL A11,510$207,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock5,272$206,000thousands by filing date
TEXTRON INC COM883203101Stock3,541$206,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock2,184$205,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM10,781$205,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock8,740$204,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR11,520$203,000thousands by filing date
FIVE BELOW INC COM33829M101Stock1,469$202,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK13,292$202,000thousands by filing date
WOLFSPEED INC977852102COM1,942$201,000thousands by filing date
MERIT MED SYS INC COM589889104Stock3,542$200,000thousands by filing date
CNH INDL N V SHSN20944109Stock17,153$192,000thousands by filing date
FLEX LTD ORDY2573F102Stock10,715$179,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR54,740$177,000thousands by filing date
CNX RES CORP COM12653C108Stock10,850$169,000thousands by filing date
TELEFONICA BRASIL SA87936R205SPONSORED ADS22,426$169,000thousands by filing date
SASOL LTD803866300SPONSORED ADR10,330$163,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR19,940$161,000thousands by filing date
INVESCO LTD SHSG491BT108Stock11,697$160,000thousands by filing date
NEOGEN CORP640491106COM11,280$158,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR31,028$153,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR17,042$153,000thousands by filing date
Anglogold Ashanti Plc035128206Common10,099$140,000thousands by filing date
VERTIV HOLDINGS CO COM CL A92537N108Stock13,893$135,000thousands by filing date
TILRAY INC88688T100COM CL 249,091$135,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM21,717$133,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM11,032$121,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR11,327$108,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR39,662$107,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR30,059$99,000thousands by filing date
KINROSS GOLD CORP496902404COM24,744$93,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock11,964$84,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR12,940$83,000thousands by filing date
COTY INC222070203COM CL A11,294$71,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT12,375$70,000thousands by filing date
AEMETIS INC00770K202COM NEW11,000$67,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR16,304$66,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR15,264$65,000thousands by filing date
CONDUENT INC206787103COM19,201$64,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR11,278$56,000thousands by filing date
VISION MARINE TECHNOLOGIES IC96657116COM10,200$52,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR21,938$51,000thousands by filing date
HECLA MNG CO422704106COM11,377$45,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock11,080$38,000thousands by filing date
ATHENEX INC04685N103COM130,000$35,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR15,144$27,000thousands by filing date
LEAFLY HOLDINGS INC52178J105COM25,654$17,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001162170-22-000006this filing2022-11-10acceptance time not in the bulk data set