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 |
|---|---|---|---|---|---|
| 701 | ESTEEUREARTHSTONE ENERGY INC | 67,287 | $918.0M | 5.38% | |
| 702 | CECELANESE CORP DEL | 7,796 | $916.0M | 5.37% | |
| 703 | SFMSPROUTS FMRS MKT INC | 36,207 | $916.0M | 5.37% | |
| 704 | DARDARLING INGREDIENTS INC | 15,301 | $914.0M | 5.36% | |
| 705 | WSTWEST PHARMACEUTICAL SVSC INC | 3,013 | $911.0M | 5.34% | |
| 706 | WWWWOLVERINE WORLD WIDE INC | 44,660 | $900.0M | 5.27% | |
| 707 | TAPMOLSON COORS BEVERAGE CO | 16,509 | $899.0M | 5.27% | |
| 708 | CWSTCASELLA WASTE SYS INC | 12,373 | $899.0M | 5.27% | |
| 709 | MSSAFMETAL SKY STAR ACQUISITION C | 88,990 | $885.0M | 5.19% | |
| 710 | SCHBSCHWAB STRATEGIC TR | 19,852 | $877.0M | 5.14% | |
| 711 | HDEFDBX ETF TR | 42,000 | $875.0M | 5.13% | |
| 712 | IYWISHARES TR | 10,940 | $873.0M | 5.12% | |
| 713 | WSCWILLSCOT MOBIL MINI HLDNG CO | 26,920 | $872.0M | 5.11% | |
| 714 | EWBCEAST WEST BANCORP INC | 13,421 | $869.0M | 5.09% | |
| 715 | —KENSINGTON CAP ACQ CORP IV | 90,000 | $864.0M | 5.06% | |
| 716 | FANGDIAMONDBACK ENERGY INC | 7,135 | $863.0M | 5.06% | |
| 717 | CDKCDK GLOBAL INC | 15,684 | $858.0M | 5.03% | |
| 718 | MSIMOTOROLA SOLUTIONS INC | 4,050 | $848.0M | 4.97% | |
| 719 | 7SUSUMMIT MATLS INC | 36,269 | $844.0M | 4.95% | |
| 720 | BLBLACKLINE INC | 12,611 | $839.0M | 4.92% | |
| 721 | —FREEDOM ACQUISITION I CORP | 84,865 | $833.0M | 4.88% | |
| 722 | OLEDUNIVERSAL DISPLAY CORP | 8,230 | $832.0M | 4.88% | |
| 723 | AINALBANY INTL CORP | 10,553 | $831.0M | 4.87% | |
| 724 | WERNWERNER ENTERPRISES INC | 21,491 | $828.0M | 4.85% | |
| 725 | FTVFORTIVE CORP | 15,168 | $824.0M | 4.83% | |
| 726 | DSGDESCARTES SYS GROUP INC | 13,282 | $824.0M | 4.83% | |
| 727 | HPPHUDSON PAC PPTYS INC | 55,414 | $822.0M | 4.82% | |
| 728 | WHDCACTUS INC | 20,230 | $814.0M | 4.77% | |
| 729 | ATOATMOS ENERGY CORP | 7,261 | $813.0M | 4.76% | |
| 730 | MTSIMACOM TECH SOLUTIONS HLDGS I | 17,572 | $810.0M | 4.75% | |
| 731 | CCIXCHURCHILL CAPITAL CORP VII | 82,589 | $806.0M | 4.72% | |
| 732 | ACMAECOM | 12,342 | $804.0M | 4.71% | |
| 733 | AWRAMER STATES WTR CO | 9,880 | $804.0M | 4.71% | |
| 734 | TEAMATLASSIAN CORP PLC | 4,281 | $802.0M | 4.70% | |
| 735 | KIMKIMCO RLTY CORP | 40,660 | $802.0M | 4.70% | |
| 736 | SWN1EURSOUTHWESTERN ENERGY CO | 128,200 | $801.0M | 4.69% | |
| 737 | WKWORKIVA INC | 12,088 | $797.0M | 4.67% | |
| 738 | EDCONSOLIDATED EDISON INC | 8,347 | $793.0M | 4.65% | |
| 739 | JBHTHUNT J B TRANS SVCS INC | 5,027 | $790.0M | 4.63% | |
| 740 | HHC*HOWARD HUGHES CORP | 11,608 | $789.0M | 4.62% | |
| 741 | SAPSAP SE | 8,711 | $789.0M | 4.62% | |
| 742 | HAYWHAYWARD HLDGS INC | 53,515 | $770.0M | 4.51% | |
| 743 | ACWVISHARES INC | 8,135 | $768.0M | 4.50% | |
| 744 | PNRPENTAIR PLC | 16,755 | $766.0M | 4.49% | |
| 745 | FELEFRANKLIN ELEC INC | 10,367 | $759.0M | 4.45% | |
| 746 | VLOVALERO ENERGY CORP | 7,134 | $758.0M | 4.44% | |
| 747 | —READY CAPITAL CORP | 29,988 | $751.0M | 4.40% | |
| 748 | PSTGPURE STORAGE INC | 29,203 | $750.0M | 4.40% | |
| 749 | BB3BROOKLINE BANCORP INC DEL | 55,992 | $744.0M | 4.36% | |
| 750 | CYTKCYTOKINETICS INC | 18,924 | $743.0M | 4.35% | |
| 751 | AVTAVNET INC | 17,310 | $741.0M | 4.34% | |
| 752 | HUBSHUBSPOT INC | 2,467 | $741.0M | 4.34% | |
| 753 | VCVISTEON CORP | 7,139 | $739.0M | 4.33% | |
| 754 | MOHMOLINA HEALTHCARE INC | 2,643 | $738.0M | 4.33% | |
| 755 | SNYSANOFI | 14,610 | $730.0M | 4.28% | |
| 756 | RUSHARUSH ENTERPRISES INC | 14,995 | $722.0M | 4.23% | |
| 757 | NTRNUTRIEN LTD | 9,067 | $721.0M | 4.23% | |
| 758 | BROBROWN & BROWN INC | 12,198 | $711.0M | 4.17% | |
| 759 | FIXCOMFORT SYS USA INC | 8,527 | $708.0M | 4.15% | |
| 760 | QLYSQUALYS INC | 5,619 | $708.0M | 4.15% | |
| 761 | SITMSITIME CORP | 4,337 | $707.0M | 4.14% | |
| 762 | LNCLINCOLN NATL CORP IND | 15,092 | $704.0M | 4.13% | |
| 763 | ACGLARCH CAP GROUP LTD | 15,407 | $700.0M | 4.10% | |
| 764 | MRCYMERCURY SYS INC | 10,651 | $685.0M | 4.01% | |
| 765 | VOYAVOYA FINANCIAL INC | 11,516 | $684.0M | 4.01% | |
| 766 | MKSIMKS INSTRS INC | 6,670 | $683.0M | 4.00% | |
| 767 | —LEO HLDGS CORP II | 69,265 | $682.0M | 4.00% | |
| 768 | TFXTELEFLEX INCORPORATED | 2,777 | $681.0M | 3.99% | |
| 769 | GGGGRACO INC | 11,469 | $681.0M | 3.99% | |
| 770 | SHOPSHOPIFY INC | 21,785 | $680.0M | 3.99% | |
| 771 | WPCWP CAREY INC | 8,202 | $679.0M | 3.98% | |
| 772 | OGNORGANON & CO | 20,122 | $678.0M | 3.97% | |
| 773 | SMTCSEMTECH CORP | 12,332 | $677.0M | 3.97% | |
| 774 | BIDUNBAIDU INC | 4,532 | $674.0M | 3.95% | |
| 775 | STZCONSTELLATION BRANDS INC | 2,878 | $669.0M | 3.92% | |
| 776 | LNTALLIANT ENERGY CORP | 11,398 | $668.0M | 3.91% | |
| 777 | EBCEASTERN BANKSHARES INC | 36,024 | $664.0M | 3.89% | |
| 778 | HBANHUNTINGTON BANCSHARES INC | 55,142 | $663.0M | 3.89% | |
| 779 | VTRSVIATRIS INC | 63,378 | $662.0M | 3.88% | |
| 780 | TXTTEXTRON INC | 10,831 | $661.0M | 3.87% | |
| 781 | WWDWOODWARD INC | 7,099 | $656.0M | 3.84% | |
| 782 | CYRXCRYOPORT INC | 21,008 | $650.0M | 3.81% | |
| 783 | YUSDALLEGHANY CORP MD | 779 | $648.0M | 3.80% | |
| 784 | FSVFIRSTSERVICE CORP NEW | 5,349 | $648.0M | 3.80% | |
| 785 | VSSVANGUARD INTL EQUITY INDEX F | 6,286 | $647.0M | 3.79% | |
| 786 | PANWPALO ALTO NETWORKS INC | 1,308 | $645.0M | 3.78% | |
| 787 | RBCRBC BEARINGS INC | 3,487 | $644.0M | 3.77% | |
| 788 | —ALTIMAR ACQUISITION CORP III | 65,486 | $642.0M | 3.76% | |
| 789 | AERAERCAP HOLDINGS NV | 15,674 | $641.0M | 3.76% | |
| 790 | MANMANPOWERGROUP INC WIS | 8,342 | $636.0M | 3.73% | |
| 791 | SJIEURSOUTH JERSEY INDS INC | 18,645 | $634.0M | 3.72% | |
| 792 | WTMWHITE MTNS INS GROUP LTD | 501 | $624.0M | 3.66% | |
| 793 | K6BKBR INC | 12,869 | $621.0M | 3.64% | |
| 794 | CENTACENTRAL GARDEN & PET CO | 15,513 | $619.0M | 3.63% | |
| 795 | SHOSUNSTONE HOTEL INVS INC NEW | 62,465 | $619.0M | 3.63% | |
| 796 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,961 | $607.0M | 3.56% | |
| 797 | TFINTRIUMPH BANCORP INC | 9,714 | $607.0M | 3.56% | |
| 798 | MSCIMSCI INC | 1,473 | $606.0M | 3.55% | |
| 799 | CMSCMS ENERGY CORP | 8,970 | $605.0M | 3.55% | |
| 800 | —LESLIES INC | 39,718 | $602.0M | 3.53% |