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 |
|---|---|---|---|---|---|
| 501 | ARWARROW ELECTRS INC | 19,356 | $2.2B | 12.71% | |
| 502 | VCRVANGUARD WORLD FDS | 9,444 | $2.1B | 12.58% | |
| 503 | 2JEFOCUS FINL PARTNERS INC | 63,044 | $2.1B | 12.58% | |
| 504 | PSAPUBLIC STORAGE | 6,850 | $2.1B | 12.55% | |
| 505 | YUMCYUM CHINA HLDGS INC | 43,972 | $2.1B | 12.49% | |
| 506 | MTBM & T BK CORP | 13,373 | $2.1B | 12.48% | |
| 507 | CITCINTAS CORP | 5,688 | $2.1B | 12.45% | |
| 508 | CQPCHENIERE ENERGY PARTNERS LP | 47,258 | $2.1B | 12.42% | |
| 509 | BCPCBALCHEM CORP | 16,169 | $2.1B | 12.29% | |
| 510 | VXUSVANGUARD STAR FDS | 40,558 | $2.1B | 12.26% | |
| 511 | ALCALCON AG | 29,846 | $2.1B | 12.22% | |
| 512 | DOVDOVER CORP | 16,744 | $2.0B | 11.90% | |
| 513 | STESTERIS PLC | 9,737 | $2.0B | 11.76% | |
| 514 | SLVISHARES SILVER TR | 107,644 | $2.0B | 11.76% | |
| 515 | WTRGESSENTIAL UTILS INC | 43,477 | $2.0B | 11.68% | |
| 516 | —KKR ACQUISITION HOLDING I CO | 202,584 | $2.0B | 11.62% | |
| 517 | PEOEXELON CORP | 43,756 | $2.0B | 11.61% | |
| 518 | PQ3PROVIDENT FINL SVCS INC | 88,908 | $2.0B | 11.59% | |
| 519 | TRGPTARGA RES CORP | 33,092 | $2.0B | 11.57% | |
| 520 | SLABSILICON LABORATORIES INC | 13,923 | $2.0B | 11.44% | |
| 521 | AZTAAZENTA INC | 27,005 | $1.9B | 11.41% | |
| 522 | CNPCENTERPOINT ENERGY INC | 65,664 | $1.9B | 11.38% | |
| 523 | KEYKEYCORP | 112,786 | $1.9B | 11.38% | |
| 524 | EFAXSPDR INDEX SHS FDS | 29,619 | $1.9B | 11.36% | |
| 525 | KWRQUAKER HOUGHTON | 12,947 | $1.9B | 11.34% | |
| 526 | PAAPLAINS ALL AMERN PIPELINE L | 196,705 | $1.9B | 11.32% | |
| 527 | ECLECOLAB INC | 12,524 | $1.9B | 11.28% | |
| 528 | FISVFISERV INC | 21,565 | $1.9B | 11.24% | |
| 529 | CWEN/ACLEARWAY ENERGY INC | 60,000 | $1.9B | 11.24% | |
| 530 | HIGHARTFORD FINL SVCS GROUP INC | 29,278 | $1.9B | 11.22% | |
| 531 | PRUPRUDENTIAL FINL INC | 19,977 | $1.9B | 11.19% | |
| 532 | ORLYOREILLY AUTOMOTIVE INC | 3,004 | $1.9B | 11.12% | |
| 533 | CNRCANADIAN NATL RY CO | 16,741 | $1.9B | 11.03% | |
| 534 | NEMNEWMONT CORP | 31,530 | $1.9B | 11.02% | |
| 535 | ICLRICON PLC | 8,648 | $1.9B | 10.98% | |
| 536 | HESMHESS MIDSTREAM LP | 66,500 | $1.9B | 10.91% | |
| 537 | ESEVERSOURCE ENERGY | 21,737 | $1.8B | 10.76% | |
| 538 | INDBINDEPENDENT BK CORP MASS | 22,988 | $1.8B | 10.70% | |
| 539 | CPBCAMPBELL SOUP CO | 37,919 | $1.8B | 10.67% | |
| 540 | JLLJONES LANG LASALLE INC | 10,345 | $1.8B | 10.60% | |
| 541 | PHMPULTE GROUP INC | 45,518 | $1.8B | 10.57% | |
| 542 | RACEFERRARI N V | 9,811 | $1.8B | 10.55% | |
| 543 | GLT1EURGLATFELTER CORPORATION | 259,479 | $1.8B | 10.46% | |
| 544 | CMGCHIPOTLE MEXICAN GRILL INC | 1,365 | $1.8B | 10.46% | |
| 545 | JWSMFJAWS MUSTANG ACQUISITION COR | 180,042 | $1.8B | 10.37% | |
| 546 | NVRNVR INC | 440 | $1.8B | 10.32% | |
| 547 | FNDFSCHWAB STRATEGIC TR | 62,199 | $1.8B | 10.31% | |
| 548 | OZKBANK OZK | 46,844 | $1.8B | 10.30% | |
| 549 | FNFFIDELITY NATIONAL FINANCIAL | 47,082 | $1.7B | 10.19% | |
| 550 | TFCTRUIST FINL CORP | 36,699 | $1.7B | 10.19% | |
| 551 | NFGNATIONAL FUEL GAS CO | 26,292 | $1.7B | 10.17% | |
| 552 | CHTRCHARTER COMMUNICATIONS INC N | 3,698 | $1.7B | 10.14% | |
| 553 | IJJISHARES TR | 18,312 | $1.7B | 10.13% | |
| 554 | NVSTENVISTA HOLDINGS CORPORATION | 44,786 | $1.7B | 10.11% | |
| 555 | HSICHENRY SCHEIN INC | 22,415 | $1.7B | 10.07% | |
| 556 | HLTHILTON WORLDWIDE HLDGS INC | 15,310 | $1.7B | 10.00% | |
| 557 | HRBBLOCK H & R INC | 47,919 | $1.7B | 9.91% | |
| 558 | LULULULULEMON ATHLETICA INC | 6,196 | $1.7B | 9.90% | |
| 559 | HUBBHUBBELL INC | 9,371 | $1.7B | 9.80% | |
| 560 | —MONEYLION INC | 1,267,994 | $1.7B | 9.80% | |
| 561 | CRBNISHARES TR | 12,153 | $1.7B | 9.73% | |
| 562 | HIWHIGHWOODS PPTYS INC | 48,269 | $1.6B | 9.67% | |
| 563 | AVYAVERY DENNISON CORP | 10,209 | $1.6B | 9.67% | |
| 564 | CNSCOHEN & STEERS INC | 25,838 | $1.6B | 9.63% | |
| 565 | AJGGALLAGHER ARTHUR J & CO | 9,929 | $1.6B | 9.48% | |
| 566 | —FTAC HERA ACQUISITION CORP | 165,008 | $1.6B | 9.48% | |
| 567 | MOSMOSAIC CO NEW | 34,211 | $1.6B | 9.46% | |
| 568 | FHIFEDERATED HERMES INC | 50,033 | $1.6B | 9.32% | |
| 569 | WESWESTERN MIDSTREAM PARTNERS L | 65,377 | $1.6B | 9.31% | |
| 570 | UNMUNUM GROUP | 46,687 | $1.6B | 9.30% | |
| 571 | FITBFIFTH THIRD BANCORP | 47,040 | $1.6B | 9.25% | |
| 572 | BF/BBROWN FORMAN CORP | 22,415 | $1.6B | 9.21% | |
| 573 | ALSNALLISON TRANSMISSION HLDGS I | 40,627 | $1.6B | 9.15% | |
| 574 | —INVESTCORP INDIA ACQUISTN CO | 154,300 | $1.6B | 9.10% | |
| 575 | ANAUTONATION INC | 13,849 | $1.5B | 9.06% | |
| 576 | ACWIISHARES TR | 18,385 | $1.5B | 9.03% | |
| 577 | VYMIVANGUARD WHITEHALL FDS | 26,000 | $1.5B | 8.96% | |
| 578 | MTGMGIC INVT CORP WIS | 120,096 | $1.5B | 8.87% | |
| 579 | —APOLLO STRATEGIC GRWT CPTL I | 153,864 | $1.5B | 8.86% | |
| 580 | —LDH GROWTH CORP I | 154,745 | $1.5B | 8.86% | |
| 581 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,729 | $1.5B | 8.85% | |
| 582 | —SK GROWTH OPPORTUNITIES CORP | 150,000 | $1.5B | 8.77% | |
| 583 | PPLPPL CORP | 55,079 | $1.5B | 8.76% | |
| 584 | NBIXNEUROCRINE BIOSCIENCES INC | 15,063 | $1.5B | 8.60% | |
| 585 | NVTNVENT ELECTRIC PLC | 46,727 | $1.5B | 8.57% | |
| 586 | IBBISHARES TR | 12,412 | $1.5B | 8.55% | |
| 587 | HEHAWAIIAN ELEC INDUSTRIES | 35,635 | $1.5B | 8.53% | |
| 588 | EX9EXELIXIS INC | 68,930 | $1.4B | 8.41% | |
| 589 | XYLXYLEM INC | 18,235 | $1.4B | 8.35% | |
| 590 | XLFISELECT SECTOR SPDR TR | 19,555 | $1.4B | 8.26% | |
| 591 | DRIDARDEN RESTAURANTS INC | 12,461 | $1.4B | 8.25% | |
| 592 | FFORD MTR CO DEL | 124,503 | $1.4B | 8.11% | |
| 593 | ELSEQUITY LIFESTYLE PPTYS INC | 19,598 | $1.4B | 8.09% | |
| 594 | HALHALLIBURTON CO | 43,876 | $1.4B | 8.05% | |
| 595 | EVRGEVERGY INC | 21,066 | $1.4B | 8.05% | |
| 596 | —KHOSLA VENTURES ACQUT CO III | 140,418 | $1.4B | 8.01% | |
| 597 | FMCFMC CORP | 12,752 | $1.4B | 7.99% | |
| 598 | IGTINTERNATIONAL GAME TECHNOLOG | 73,525 | $1.4B | 7.99% | |
| 599 | COLBCOLUMBIA BKG SYS INC | 47,518 | $1.4B | 7.98% | |
| 600 | VICIVICI PPTYS INC | 45,371 | $1.4B | 7.91% |