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 |
|---|---|---|---|---|---|
| 601 | CPRICAPRI HOLDINGS LIMITED | 32,662 | $1.3B | 7.84% | |
| 602 | ROPROPER TECHNOLOGIES INC | 3,374 | $1.3B | 7.79% | |
| 603 | TTTRANE TECHNOLOGIES PLC | 10,154 | $1.3B | 7.72% | |
| 604 | PNWPINNACLE WEST CAP CORP | 17,979 | $1.3B | 7.69% | |
| 605 | LPXLOUISIANA PAC CORP | 25,065 | $1.3B | 7.69% | |
| 606 | IWYISHARES TR | 10,450 | $1.3B | 7.67% | |
| 607 | FDSFACTSET RESH SYS INC | 3,402 | $1.3B | 7.65% | |
| 608 | OMCLOMNICELL COM | 11,485 | $1.3B | 7.65% | |
| 609 | MPLXMPLX LP | 44,699 | $1.3B | 7.63% | |
| 610 | RENEFCARTESIAN GROWTH CORP II | 129,990 | $1.3B | 7.63% | |
| 611 | HGVHILTON GRAND VACATIONS INC | 36,433 | $1.3B | 7.62% | |
| 612 | AXSAXIS CAP HLDGS LTD | 22,520 | $1.3B | 7.53% | |
| 613 | FUNCEDAR FAIR L P | 29,057 | $1.3B | 7.47% | |
| 614 | PWIPOWER INTEGRATIONS INC | 16,907 | $1.3B | 7.43% | |
| 615 | CFCF INDS HLDGS INC | 14,757 | $1.3B | 7.41% | |
| 616 | 1GSNNOVANTA INC | 10,404 | $1.3B | 7.39% | |
| 617 | CSGSCSG SYS INTL INC | 20,941 | $1.2B | 7.32% | |
| 618 | DINOHF SINCLAIR CORP | 27,469 | $1.2B | 7.27% | |
| 619 | AAONAAON INC | 22,496 | $1.2B | 7.21% | |
| 620 | —CC NEUBERGER PRINCIPAL HOLDN | 125,013 | $1.2B | 7.21% | |
| 621 | JWNUSDNORDSTROM INC | 57,979 | $1.2B | 7.17% | |
| 622 | EXPOEXPONENT INC | 13,350 | $1.2B | 7.16% | |
| 623 | SSDSIMPSON MFG INC | 12,115 | $1.2B | 7.14% | |
| 624 | T7DTRANSDIGM GROUP INC | 2,264 | $1.2B | 7.12% | |
| 625 | BJBJS WHSL CLUB HLDGS INC | 19,473 | $1.2B | 7.11% | |
| 626 | EPAMEPAM SYS INC | 4,093 | $1.2B | 7.07% | |
| 627 | RGENREPLIGEN CORP | 7,361 | $1.2B | 7.00% | |
| 628 | KRCKILROY RLTY CORP | 22,851 | $1.2B | 7.00% | |
| 629 | TDTORONTO DOMINION BK ONT | 18,142 | $1.2B | 6.96% | |
| 630 | SDYSPDR SER TR | 10,008 | $1.2B | 6.96% | |
| 631 | PHOINVESCO EXCHANGE TRADED FD T | 25,709 | $1.2B | 6.96% | |
| 632 | HUBGHUB GROUP INC | 16,677 | $1.2B | 6.93% | |
| 633 | FAFFIRST AMERN FINL CORP | 22,233 | $1.2B | 6.89% | |
| 634 | EMNEASTMAN CHEM CO | 13,002 | $1.2B | 6.83% | |
| 635 | HEPUSDHOLLY ENERGY PARTNERS L P | 72,261 | $1.2B | 6.79% | |
| 636 | BAMBROOKFIELD ASSET MGMT INC | 26,037 | $1.2B | 6.78% | |
| 637 | AMKRAMKOR TECHNOLOGY INC | 68,111 | $1.2B | 6.76% | |
| 638 | WDWALKER & DUNLOP INC | 11,940 | $1.1B | 6.74% | |
| 639 | —GORES HLDGS VIII INC | 116,796 | $1.1B | 6.74% | |
| 640 | WLKPWESTLAKE CHEM PARTNERS LP | 45,992 | $1.1B | 6.71% | |
| 641 | TRNOTERRENO RLTY CORP | 20,275 | $1.1B | 6.62% | |
| 642 | CPKCHESAPEAKE UTILS CORP | 8,658 | $1.1B | 6.57% | |
| 643 | DGROISHARES TR | 23,530 | $1.1B | 6.56% | |
| 644 | AAXJISHARES TR | 16,156 | $1.1B | 6.55% | |
| 645 | —ARES ACQUISITION CORPORATION | 113,447 | $1.1B | 6.53% | |
| 646 | ESGDISHARES TR | 17,625 | $1.1B | 6.48% | |
| 647 | PKGPACKAGING CORP AMER | 8,008 | $1.1B | 6.45% | |
| 648 | ONON SEMICONDUCTOR CORP | 21,742 | $1.1B | 6.41% | |
| 649 | VRSKVERISK ANALYTICS INC | 6,280 | $1.1B | 6.37% | |
| 650 | TRMBTRIMBLE INC | 18,629 | $1.1B | 6.35% | |
| 651 | JHGJANUS HENDERSON GROUP PLC | 46,069 | $1.1B | 6.35% | |
| 652 | SWKSTANLEY BLACK & DECKER INC | 10,327 | $1.1B | 6.34% | |
| 653 | GDXVANECK ETF TRUST | 39,449 | $1.1B | 6.32% | |
| 654 | MRVIMARAVAI LIFESCIENCES HLDGS I | 37,974 | $1.1B | 6.32% | |
| 655 | CEGCONSTELLATION ENERGY CORP | 18,740 | $1.1B | 6.28% | |
| 656 | FQIDIGITAL RLTY TR INC | 8,247 | $1.1B | 6.27% | |
| 657 | CRUSCIRRUS LOGIC INC | 14,745 | $1.1B | 6.26% | |
| 658 | CAGCONAGRA BRANDS INC | 31,221 | $1.1B | 6.26% | |
| 659 | XELXCEL ENERGY INC | 14,966 | $1.1B | 6.20% | |
| 660 | PVHPVH CORPORATION | 18,542 | $1.1B | 6.18% | |
| 661 | XLISELECT SECTOR SPDR TR | 11,913 | $1.0B | 6.09% | |
| 662 | IRINGERSOLL RAND INC | 24,641 | $1.0B | 6.07% | |
| 663 | CHRDOASIS PETROLEUM INC | 8,476 | $1.0B | 6.04% | |
| 664 | OSKOSHKOSH CORP | 12,556 | $1.0B | 6.04% | |
| 665 | FRFIRST INDL RLTY TR INC | 21,707 | $1.0B | 6.04% | |
| 666 | —DCP MIDSTREAM LP | 34,800 | $1.0B | 6.03% | |
| 667 | DGRWWISDOMTREE TR | 17,917 | $1.0B | 6.01% | |
| 668 | SAHSONIC AUTOMOTIVE INC | 27,988 | $1.0B | 6.01% | |
| 669 | JCIJOHNSON CTLS INTL PLC | 21,308 | $1.0B | 5.97% | |
| 670 | BMTABRITISH AMERN TOB PLC | 23,762 | $1.0B | 5.97% | |
| 671 | GTLSCHART INDS INC | 6,084 | $1.0B | 5.97% | |
| 672 | FERGFERGUSON PLC NEW | 9,117 | $1.0B | 5.91% | |
| 673 | VDCVANGUARD WORLD FDS | 5,420 | $1.0B | 5.88% | |
| 674 | GNRSPDR INDEX SHS FDS | 19,258 | $1.0B | 5.88% | |
| 675 | SPMCSOUND POINT ACQUISITION CORP | 100,000 | $1.0B | 5.87% | |
| 676 | ATVIEURACTIVISION BLIZZARD INC | 12,878 | $1.0B | 5.87% | |
| 677 | LAMRLAMAR ADVERTISING CO NEW | 11,394 | $1.0B | 5.86% | |
| 678 | SWAVUSDSHOCKWAVE MED INC | 5,238 | $1.0B | 5.86% | |
| 679 | MIDDMIDDLEBY CORP | 7,971 | $999.0M | 5.85% | |
| 680 | —AXIOS SUSTAINABLE GRW ACQ CO | 99,992 | $997.0M | 5.84% | |
| 681 | QUALISHARES TR | 8,922 | $996.0M | 5.84% | |
| 682 | CWENCLEARWAY ENERGY INC | 28,550 | $994.0M | 5.83% | |
| 683 | —SVF INVESTMENT CORP | 100,678 | $992.0M | 5.81% | |
| 684 | PRGOPERRIGO CO PLC | 24,479 | $992.0M | 5.81% | |
| 685 | —GSR II METEORA ACQUISITN COR | 100,000 | $989.0M | 5.80% | |
| 686 | EQNREQUINOR ASA | 28,501 | $989.0M | 5.80% | |
| 687 | —POWERUP ACQUISITION CORP | 98,774 | $985.0M | 5.77% | |
| 688 | IVEISHARES TR | 7,165 | $984.0M | 5.77% | |
| 689 | IJKISHARES TR | 15,410 | $982.0M | 5.76% | |
| 690 | HSTHOST HOTELS & RESORTS INC | 62,559 | $979.0M | 5.74% | |
| 691 | FOXFFOX FACTORY HLDG CORP | 12,135 | $977.0M | 5.73% | |
| 692 | MKLMARKEL CORP | 750 | $969.0M | 5.68% | |
| 693 | VMCVULCAN MATLS CO | 6,800 | $965.0M | 5.66% | |
| 694 | AZEKAZEK CO INC | 57,562 | $963.0M | 5.64% | |
| 695 | BABAALIBABA GROUP HLDG LTD | 8,463 | $961.0M | 5.63% | |
| 696 | CNMDCONMED CORP | 9,951 | $952.0M | 5.58% | |
| 697 | BOXBOX INC | 37,805 | $949.0M | 5.56% | |
| 698 | OREALTY INCOME CORP | 13,867 | $946.0M | 5.54% | |
| 699 | OGSONE GAS INC | 11,394 | $925.0M | 5.42% | |
| 700 | ESTEEUREARTHSTONE ENERGY INC | 67,287 | $918.0M | 5.38% |