GLENMEDE TRUST CO NA Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$17.6B
Holdings
1,290
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 7,609 | $18.7B | 106.15% | |
| 202 | FNBF N B CORP | 1,607,092 | $18.6B | 105.80% | |
| 203 | ODFLOLD DOMINION FREIGHT LINE IN | 54,323 | $18.5B | 105.07% | |
| 204 | CHDCHURCH & DWIGHT CO INC | 208,135 | $18.4B | 104.43% | |
| 205 | VVVVALVOLINE INC | 525,219 | $18.4B | 104.14% | |
| 206 | STTSTATE STR CORP | 242,315 | $18.3B | 104.08% | |
| 207 | EEMISHARES TR | 455,733 | $18.0B | 102.06% | |
| 208 | EQIXEQUINIX INC | 24,889 | $17.9B | 101.85% | |
| 209 | WCCWESCO INTL INC | 116,016 | $17.9B | 101.75% | |
| 210 | MOALTRIA GROUP INC | 401,713 | $17.9B | 101.71% | |
| 211 | DGXQUEST DIAGNOSTICS INC | 126,291 | $17.9B | 101.40% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 688,864 | $17.8B | 101.26% | |
| 213 | VBRVANGUARD INDEX FDS | 111,851 | $17.8B | 100.77% | |
| 214 | WOOFOOT LOCKER INC | 444,798 | $17.7B | 100.18% | |
| 215 | BDXBECTON DICKINSON & CO | 70,742 | $17.5B | 99.38% | |
| 216 | MDLZMONDELEZ INTL INC | 250,895 | $17.5B | 99.27% | |
| 217 | MEDPMEDPACE HLDGS INC | 92,961 | $17.5B | 99.21% | |
| 218 | PBVPRESTIGE CONSMR HEALTHCARE I | 278,049 | $17.4B | 98.83% | |
| 219 | AZNASTRAZENECA PLC | 249,317 | $17.3B | 98.21% | |
| 220 | LECOLINCOLN ELEC HLDGS INC | 101,204 | $17.1B | 97.12% | |
| 221 | PEOEXELON CORP | 407,527 | $17.1B | 96.88% | |
| 222 | LMTLOCKHEED MARTIN CORP | 36,019 | $17.0B | 96.63% | |
| 223 | AWGASBURY AUTOMOTIVE GROUP INC | 80,723 | $16.9B | 96.20% | |
| 224 | TAT&T INC | 879,330 | $16.9B | 96.06% | |
| 225 | SPSCSPS COMM INC | 110,604 | $16.8B | 95.60% | |
| 226 | AVGOBROADCOM INC | 26,256 | $16.8B | 95.59% | |
| 227 | GDGENERAL DYNAMICS CORP | 73,579 | $16.8B | 95.29% | |
| 228 | NVONOVO-NORDISK A S | 105,197 | $16.7B | 95.00% | |
| 229 | EMREMERSON ELEC CO | 191,140 | $16.7B | 94.52% | |
| 230 | BECNUSDBEACON ROOFING SUPPLY INC | 281,585 | $16.6B | 94.04% | |
| 231 | BAXBAXTER INTL INC | 406,801 | $16.5B | 93.64% | |
| 232 | QUALISHARES TR | 132,024 | $16.4B | 92.95% | |
| 233 | DDOMINION ENERGY INC | 292,254 | $16.3B | 92.73% | |
| 234 | CBRECBRE GROUP INC | 221,166 | $16.1B | 91.39% | |
| 235 | FLT1EURFLEETCOR TECHNOLOGIES INC | 75,651 | $15.9B | 90.52% | |
| 236 | BABOEING CO | 74,923 | $15.9B | 90.32% | |
| 237 | JNPJUNIPER NETWORKS INC | 458,545 | $15.8B | 89.56% | |
| 238 | PRGSPROGRESS SOFTWARE CORP | 274,584 | $15.8B | 89.52% | |
| 239 | SLGNSILGAN HLDGS INC | 292,486 | $15.7B | 89.08% | |
| 240 | EVHEVOLENT HEALTH INC | 483,248 | $15.7B | 88.99% | |
| 241 | IJHISHARES TR | 61,987 | $15.5B | 88.00% | |
| 242 | GMGENERAL MTRS CO | 422,472 | $15.5B | 87.93% | |
| 243 | CERTCERTARA INC | 640,483 | $15.4B | 87.63% | |
| 244 | CA8ACACI INTL INC | 52,107 | $15.4B | 87.61% | |
| 245 | CNXCNX RES CORP | 962,341 | $15.4B | 87.49% | |
| 246 | NJRNEW JERSEY RES CORP | 289,680 | $15.4B | 87.46% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 147,527 | $15.4B | 87.31% | |
| 248 | BNLBROADSTONE NET LEASE INC | 898,169 | $15.3B | 86.70% | |
| 249 | ADSKAUTODESK INC | 73,350 | $15.3B | 86.64% | |
| 250 | HIHILLENBRAND INC | 318,235 | $15.1B | 85.83% | |
| 251 | DWDMORGAN STANLEY | 172,080 | $15.1B | 85.74% | |
| 252 | KTBKONTOOR BRANDS INC | 311,828 | $15.1B | 85.64% | |
| 253 | MCKMCKESSON CORP | 41,922 | $14.9B | 84.70% | |
| 254 | AIGAMERICAN INTL GROUP INC | 292,071 | $14.7B | 83.47% | |
| 255 | BACBANK AMERICA CORP | 513,200 | $14.7B | 83.30% | |
| 256 | AMDADVANCED MICRO DEVICES INC | 147,528 | $14.5B | 82.06% | |
| 257 | TELTE CONNECTIVITY LTD | 109,773 | $14.4B | 81.70% | |
| 258 | 7HPHP INC | 490,477 | $14.4B | 81.69% | |
| 259 | ENSENERSYS | 164,662 | $14.3B | 81.18% | |
| 260 | SFSTIFEL FINL CORP | 242,004 | $14.3B | 81.15% | |
| 261 | CMICUMMINS INC | 59,454 | $14.2B | 80.60% | |
| 262 | PRFINVESCO EXCHANGE TRADED FD T | 89,609 | $14.0B | 79.72% | |
| 263 | DTEDTE ENERGY CO | 127,977 | $14.0B | 79.55% | |
| 264 | HQYHEALTHEQUITY INC | 236,566 | $13.9B | 78.81% | |
| 265 | ALKSALKERMES PLC | 491,651 | $13.9B | 78.65% | |
| 266 | FTDRFRONTDOOR INC | 484,719 | $13.5B | 76.69% | |
| 267 | CARGCARGURUS INC | 717,080 | $13.4B | 76.02% | |
| 268 | STAGSTAG INDL INC | 393,757 | $13.3B | 75.57% | |
| 269 | LRCXEURLAM RESEARCH CORP | 25,046 | $13.3B | 75.35% | |
| 270 | HALOHALOZYME THERAPEUTICS INC | 345,797 | $13.2B | 74.94% | |
| 271 | GEGENERAL ELECTRIC CO | 137,868 | $13.2B | 74.80% | |
| 272 | AKAMAKAMAI TECHNOLOGIES INC | 168,249 | $13.2B | 74.75% | |
| 273 | DEDEERE & CO | 31,891 | $13.2B | 74.72% | |
| 274 | PDCEUSDPDC ENERGY INC | 205,009 | $13.2B | 74.67% | |
| 275 | VRRMVERRA MOBILITY CORP | 777,311 | $13.2B | 74.64% | |
| 276 | DOCNDIGITALOCEAN HLDGS INC | 335,630 | $13.1B | 74.60% | |
| 277 | AFLAFLAC INC | 203,569 | $13.1B | 74.54% | |
| 278 | ZMZOOM VIDEO COMMUNICATIONS IN | 177,014 | $13.1B | 74.18% | |
| 279 | A4SAMERIPRISE FINL INC | 42,506 | $13.0B | 73.93% | |
| 280 | CFGCITIZENS FINL GROUP INC | 428,461 | $13.0B | 73.84% | |
| 281 | AESAES CORP | 539,079 | $13.0B | 73.66% | |
| 282 | DOOREURMASONITE INTL CORP | 142,746 | $13.0B | 73.53% | |
| 283 | FISFIDELITY NATL INFORMATION SV | 237,608 | $12.9B | 73.26% | |
| 284 | WF2WINTRUST FINL CORP | 176,434 | $12.9B | 73.04% | |
| 285 | IWBISHARES TR | 56,750 | $12.8B | 72.53% | |
| 286 | EQHEQUITABLE HLDGS INC | 500,286 | $12.7B | 72.09% | |
| 287 | CUBECUBESMART | 274,613 | $12.7B | 72.03% | |
| 288 | DHRDANAHER CORPORATION | 49,812 | $12.6B | 71.24% | |
| 289 | IWDISHARES TR | 82,279 | $12.5B | 71.10% | |
| 290 | ACAARCOSA INC | 197,976 | $12.5B | 70.90% | |
| 291 | CVLTCOMMVAULT SYS INC | 219,615 | $12.5B | 70.71% | |
| 292 | HWCHANCOCK WHITNEY CORPORATION | 342,123 | $12.5B | 70.66% | |
| 293 | LSCCLATTICE SEMICONDUCTOR CORP | 129,919 | $12.4B | 70.41% | |
| 294 | ASGNASGN INC | 149,023 | $12.3B | 69.91% | |
| 295 | TPHTRI POINTE HOMES INC | 485,369 | $12.3B | 69.73% | |
| 296 | COLBCOLUMBIA BKG SYS INC | 572,896 | $12.3B | 69.64% | |
| 297 | PORPORTLAND GEN ELEC CO | 247,094 | $12.1B | 68.55% | |
| 298 | NGVTINGEVITY CORP | 168,637 | $12.1B | 68.45% | |
| 299 | IARTINTEGRA LIFESCIENCES HLDGS C | 209,767 | $12.0B | 68.34% | |
| 300 | ISRGINTUITIVE SURGICAL INC | 47,118 | $12.0B | 68.31% |