GLENMEDE TRUST CO NA Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$17.1B
Holdings
1,299
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UGIUGI CORP NEW | 328,226 | $12.7B | 74.27% | |
| 302 | PORPORTLAND GEN ELEC CO | 261,635 | $12.6B | 74.10% | |
| 303 | GPCGENUINE PARTS CO | 94,702 | $12.6B | 73.81% | |
| 304 | KWKENNEDY-WILSON HOLDINGS INC | 664,385 | $12.6B | 73.74% | |
| 305 | MCXMCCORMICK & CO INC | 151,116 | $12.6B | 73.72% | |
| 306 | LECOLINCOLN ELEC HLDGS INC | 101,712 | $12.5B | 73.52% | |
| 307 | TTMITTM TECHNOLOGIES INC | 1,002,924 | $12.5B | 73.47% | |
| 308 | TALOTALOS ENERGY INC | 802,042 | $12.4B | 72.71% | |
| 309 | NVONOVO-NORDISK A S | 110,778 | $12.3B | 72.34% | |
| 310 | SFNCSIMMONS 1ST NATL CORP | 579,177 | $12.3B | 72.16% | |
| 311 | CARGCARGURUS INC | 568,786 | $12.2B | 71.63% | |
| 312 | IPINTERNATIONAL PAPER CO | 290,363 | $12.1B | 71.18% | |
| 313 | BKUBANKUNITED INC | 340,757 | $12.1B | 71.02% | |
| 314 | VIRTVIRTU FINL INC | 515,403 | $12.1B | 70.71% | |
| 315 | ENRENERGIZER HLDGS INC NEW | 421,954 | $12.0B | 70.10% | |
| 316 | ICUIICU MED INC | 72,162 | $11.9B | 69.52% | |
| 317 | GSGOLDMAN SACHS GROUP INC | 39,691 | $11.8B | 69.08% | |
| 318 | PFGCPERFORMANCE FOOD GROUP CO | 254,556 | $11.7B | 68.59% | |
| 319 | ODFLOLD DOMINION FREIGHT LINE IN | 45,208 | $11.6B | 67.89% | |
| 320 | A4SAMERIPRISE FINL INC | 48,700 | $11.6B | 67.82% | |
| 321 | PRFINVESCO EXCHANGE TRADED FD T | 77,596 | $11.5B | 67.39% | |
| 322 | ACAARCOSA INC | 246,604 | $11.4B | 67.10% | |
| 323 | AWMSKYWORKS SOLUTIONS INC | 122,621 | $11.4B | 66.56% | |
| 324 | LCIILCI INDS | 101,012 | $11.3B | 66.22% | |
| 325 | RCM1USDR1 RCM INC | 536,936 | $11.3B | 65.95% | |
| 326 | FIVEFIVE BELOW INC | 98,927 | $11.2B | 65.76% | |
| 327 | LXPUSDLXP INDUSTRIAL TRUST | 1,036,266 | $11.1B | 65.22% | |
| 328 | PG4PRINCIPAL FINANCIAL GROUP IN | 166,533 | $11.1B | 65.18% | |
| 329 | CUBECUBESMART | 260,282 | $11.1B | 65.16% | |
| 330 | EXREXTRA SPACE STORAGE INC | 64,827 | $11.0B | 64.62% | |
| 331 | RDNRADIAN GROUP Inc | 551,836 | $10.8B | 63.55% | |
| 332 | TRVTRAVELERS COMPANIES INC | 63,519 | $10.7B | 62.95% | |
| 333 | JXC1ZIFF DAVIS INC | 143,689 | $10.7B | 62.75% | |
| 334 | VTYVERINT SYS INC | 249,698 | $10.6B | 61.97% | |
| 335 | BABOEING CO | 77,196 | $10.6B | 61.85% | |
| 336 | UNITUNITI GROUP INC | 1,120,247 | $10.6B | 61.84% | |
| 337 | OUTOUTFRONT MEDIA INC | 621,156 | $10.5B | 61.70% | |
| 338 | YUMYUM BRANDS INC | 91,803 | $10.4B | 61.06% | |
| 339 | SYFSYNCHRONY FINANCIAL | 376,460 | $10.4B | 60.93% | |
| 340 | IWBISHARES TR | 49,951 | $10.4B | 60.81% | |
| 341 | NEOGNEOGEN CORP | 426,940 | $10.3B | 60.28% | |
| 342 | HDVISHARES TR | 101,900 | $10.2B | 59.97% | |
| 343 | GILDGILEAD SCIENCES INC | 165,495 | $10.2B | 59.94% | |
| 344 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,483 | $10.1B | 59.33% | |
| 345 | EFXEQUIFAX INC | 55,363 | $10.1B | 59.30% | |
| 346 | NFLXNETFLIX INC | 57,621 | $10.1B | 59.05% | |
| 347 | TPHTRI POINTE HOMES INC | 597,033 | $10.1B | 59.03% | |
| 348 | DEDEERE & CO | 33,623 | $10.1B | 59.00% | |
| 349 | DEODIAGEO PLC | 57,465 | $10.0B | 58.63% | |
| 350 | FDXFEDEX CORP | 43,267 | $9.8B | 57.48% | |
| 351 | ENSENERSYS | 164,900 | $9.7B | 56.97% | |
| 352 | REEVEREST RE GROUP LTD | 34,449 | $9.7B | 56.58% | |
| 353 | NEONEOGENOMICS INC | 1,184,671 | $9.7B | 56.57% | |
| 354 | LZBLA Z BOY INC | 404,209 | $9.6B | 56.16% | |
| 355 | ACIALBERTSONS COS INC | 353,755 | $9.5B | 55.39% | |
| 356 | CERTCERTARA INC | 430,757 | $9.2B | 54.17% | |
| 357 | ADSKAUTODESK INC | 52,789 | $9.1B | 53.20% | |
| 358 | DTEDTE ENERGY CO | 71,172 | $9.0B | 52.86% | |
| 359 | IJSISHARES TR | 98,828 | $8.8B | 51.56% | |
| 360 | ROKROCKWELL AUTOMATION INC | 43,522 | $8.7B | 50.83% | |
| 361 | QRVOQORVO INC | 90,451 | $8.5B | 49.99% | |
| 362 | ASMLASML HOLDING N V | 17,807 | $8.5B | 49.66% | |
| 363 | VGTVANGUARD WORLD FDS | 25,757 | $8.4B | 49.28% | |
| 364 | BLDRBUILDERS FIRSTSOURCE INC | 155,954 | $8.4B | 49.08% | |
| 365 | APTVAPTIV PLC | 93,894 | $8.4B | 49.01% | |
| 366 | IQVIQVIA HLDGS INC | 37,409 | $8.1B | 47.57% | |
| 367 | CINFCINCINNATI FINL CORP | 66,684 | $7.9B | 46.49% | |
| 368 | IWNISHARES TR | 57,686 | $7.9B | 46.02% | |
| 369 | NDQINVESCO QQQ TR | 27,914 | $7.8B | 45.85% | |
| 370 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 163,679 | $7.8B | 45.81% | |
| 371 | DUKDUKE ENERGY CORP NEW | 72,810 | $7.8B | 45.74% | |
| 372 | IWDISHARES TR | 53,260 | $7.7B | 45.24% | |
| 373 | KSSKOHLS CORP | 216,152 | $7.7B | 45.20% | |
| 374 | ABNBAIRBNB INC | 86,435 | $7.7B | 45.11% | |
| 375 | ISRGINTUITIVE SURGICAL INC | 38,071 | $7.6B | 44.77% | |
| 376 | GEGENERAL ELECTRIC CO | 118,888 | $7.6B | 44.36% | |
| 377 | AWCAMERICAN WTR WKS CO INC NEW | 50,798 | $7.6B | 44.28% | |
| 378 | LRCXEURLAM RESEARCH CORP | 17,537 | $7.5B | 43.79% | |
| 379 | PWRQUANTA SVCS INC | 59,411 | $7.4B | 43.64% | |
| 380 | SLMSLM CORP | 463,674 | $7.4B | 43.30% | |
| 381 | VBKVANGUARD INDEX FDS | 37,180 | $7.3B | 42.93% | |
| 382 | IWVISHARES TR | 33,665 | $7.3B | 42.88% | |
| 383 | FUODOLBY LABORATORIES INC | 100,858 | $7.2B | 42.29% | |
| 384 | VTVANGUARD INTL EQUITY INDEX F | 80,044 | $6.8B | 40.03% | |
| 385 | INTUINTUIT | 17,678 | $6.8B | 39.92% | |
| 386 | DFSEURDISCOVER FINL SVCS | 71,186 | $6.7B | 39.45% | |
| 387 | ALSALLSTATE CORP | 52,832 | $6.7B | 39.23% | |
| 388 | SYYSYSCO CORP | 77,348 | $6.6B | 38.40% | |
| 389 | SPGIS&P GLOBAL INC | 19,054 | $6.4B | 37.63% | |
| 390 | LUVSOUTHWEST AIRLS CO | 177,053 | $6.4B | 37.47% | |
| 391 | WMBWILLIAMS COS INC | 200,325 | $6.3B | 36.63% | |
| 392 | KMBKIMBERLY-CLARK CORP | 45,683 | $6.2B | 36.18% | |
| 393 | ETENERGY TRANSFER L P | 617,106 | $6.2B | 36.08% | |
| 394 | FASTFASTENAL CO | 118,810 | $5.9B | 34.75% | |
| 395 | YETIYETI HLDGS INC | 133,960 | $5.8B | 33.97% | |
| 396 | CNCCENTENE CORP DEL | 68,087 | $5.8B | 33.75% | |
| 397 | SCZISHARES TR | 103,297 | $5.6B | 33.04% | |
| 398 | MCHPMICROCHIP TECHNOLOGY INC. | 95,816 | $5.6B | 32.61% | |
| 399 | NOCNORTHROP GRUMMAN CORP | 11,594 | $5.5B | 32.51% | |
| 400 | XLESELECT SECTOR SPDR TR | 77,407 | $5.5B | 32.43% |