GREENLEAF TRUST [Rocket]

Holdings

GREENLEAF TRUST

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	240,441	240,441	19,420,420,000	19,420,420,000	0.21	0.03	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	6,772	6,772	913,787,000	913,787,000	0.01		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	6,012	6,012	488,415,000	488,415,000	0.01		Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	21,518	21,518	399,159,000	399,159,000	0.00	0.00	Hist	06/30/2023
HASBRO, INC.	HAS	Common	5,804	5,804	375,925,000	375,925,000	0.00	0.00	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	2,970	2,970	371,666,000	371,666,000	0.00	0.00	Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	18,548	18,548	336,461,000	336,461,000	0.00		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	5,832	5,832	320,002,000	320,002,000	0.00		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	12,089	12,089	311,413,000	311,413,000	0.00	0.01	Hist	06/30/2023
Crane NXT, Co.	CR	Com	3,305	3,305	294,542,000	294,542,000	0.00	0.01	Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	9,686	9,686	291,452,000	291,452,000	0.00	0.01	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	753	753	253,753,000	253,753,000	0.00	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	4,616	4,616	252,495,000	252,495,000	0.00	0.00	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	2,275	2,275	248,862,000	248,862,000	0.00		Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	4,287	4,287	246,888,000	246,888,000	0.00	0.00	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	2,615	2,615	245,549,000	245,549,000	0.00	0.00	Hist	06/30/2023
FLEXSHARES TRUST	QDF	Common	4,155	4,155	240,117,000	240,117,000	0.00		Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	3,195	3,195	235,376,000	235,376,000	0.00		Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	3,387	3,387	233,161,000	233,161,000	0.00	0.00	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	3,612	3,612	232,721,000	232,721,000	0.00	0.00	Hist	06/30/2023
GENTEX CORP	GNTX	Common	7,787	7,787	227,848,000	227,848,000	0.00	0.00	Hist	06/30/2023
KB HOME	KBH	Common	4,397	4,397	227,369,000	227,369,000	0.00	0.01	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	1,905	1,905	226,219,000	226,219,000	0.00	0.00	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	12,003	12,003	226,016,000	226,016,000	0.00	0.00	Hist	06/30/2023
IAC Inc.	IAC	Common	3,587	3,587	225,264,000	225,264,000	0.00	0.00	Hist	06/30/2023
PENTAIR plc	PNR	Common	3,386	3,386	218,736,000	218,736,000	0.00	0.00	Hist	06/30/2023
WATSCO INC	WSO	Common	570	570	217,438,000	217,438,000	0.00	0.00	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	1,020	1,020	214,455,000	214,455,000	0.00	0.00	Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	1,352	1,352	213,305,000	213,305,000	0.00		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	2,361	2,361	212,183,000	212,183,000	0.00	0.00	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	5,425	5,425	210,490,000	210,490,000	0.00		Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	1,922	1,922	209,729,000	209,729,000	0.00	0.00	Hist	06/30/2023
DAVITA INC.	DVA	Common	2,059	2,059	206,868,000	206,868,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	850	850	206,261,000	206,261,000	0.00		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	4,624	4,624	204,242,000	204,242,000	0.00		Hist	06/30/2023
<< Prev Next >>