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 |
|---|---|---|---|---|---|
| 301 | PCRXPACIRA BIOSCIENCES INC | 294,776 | $12.0B | 68.26% | |
| 302 | VIRTVIRTU FINL INC | 636,452 | $12.0B | 68.26% | |
| 303 | COFCAPITAL ONE FINL CORP | 124,500 | $12.0B | 67.93% | |
| 304 | REEVEREST RE GROUP LTD | 33,417 | $12.0B | 67.89% | |
| 305 | ENRENERGIZER HLDGS INC NEW | 342,391 | $11.9B | 67.42% | |
| 306 | 8CWCROWN CASTLE INC | 88,697 | $11.9B | 67.37% | |
| 307 | CFCF INDS HLDGS INC | 162,507 | $11.8B | 66.85% | |
| 308 | GSGOLDMAN SACHS GROUP INC | 35,848 | $11.7B | 66.55% | |
| 309 | HAYWHAYWARD HLDGS INC | 996,902 | $11.7B | 66.31% | |
| 310 | BCCBOISE CASCADE CO DEL | 182,681 | $11.6B | 65.57% | |
| 311 | ABCBAMERIS BANCORP | 314,473 | $11.5B | 65.28% | |
| 312 | CNMDCONMED CORP | 109,932 | $11.4B | 64.78% | |
| 313 | EFXEQUIFAX INC | 56,206 | $11.4B | 64.70% | |
| 314 | ALSALLSTATE CORP | 102,873 | $11.4B | 64.69% | |
| 315 | HOGHARLEY DAVIDSON INC | 297,406 | $11.3B | 64.08% | |
| 316 | SMSM ENERGY CO | 398,464 | $11.2B | 63.67% | |
| 317 | RMBS*RAMBUS INC DEL | 217,998 | $11.2B | 63.42% | |
| 318 | DYDYCOM INDS INC | 119,113 | $11.2B | 63.29% | |
| 319 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,049,013 | $11.0B | 62.62% | |
| 320 | ASMLASML HOLDING N V | 16,064 | $10.9B | 62.05% | |
| 321 | NTAPNETAPP INC | 170,721 | $10.9B | 61.86% | |
| 322 | TTMITTM TECHNOLOGIES INC | 805,268 | $10.9B | 61.65% | |
| 323 | NSCNORFOLK SOUTHN CORP | 51,118 | $10.8B | 61.49% | |
| 324 | YUMYUM BRANDS INC | 81,773 | $10.8B | 61.29% | |
| 325 | STCSTEWART INFORMATION SVCS COR | 265,539 | $10.7B | 60.80% | |
| 326 | ACWVISHARES INC | 110,630 | $10.7B | 60.74% | |
| 327 | GOGROCERY OUTLET HLDG CORP | 377,897 | $10.7B | 60.60% | |
| 328 | WECWEC ENERGY GROUP INC | 112,432 | $10.7B | 60.47% | |
| 329 | CATYCATHAY GEN BANCORP | 308,389 | $10.6B | 60.41% | |
| 330 | BKUBANKUNITED INC | 469,349 | $10.6B | 60.14% | |
| 331 | AEPAMERICAN ELEC PWR CO INC | 115,119 | $10.5B | 59.43% | |
| 332 | FDXFEDEX CORP | 45,679 | $10.4B | 59.23% | |
| 333 | TRVTRAVELERS COMPANIES INC | 60,612 | $10.4B | 58.96% | |
| 334 | SCISERVICE CORP INTL | 151,067 | $10.4B | 58.96% | |
| 335 | IJSISHARES TR | 110,716 | $10.4B | 58.80% | |
| 336 | RDNRADIAN GROUP INC | 466,816 | $10.3B | 58.54% | |
| 337 | YETIYETI HLDGS INC | 254,724 | $10.2B | 57.82% | |
| 338 | ILMNILLUMINA INC | 43,802 | $10.2B | 57.81% | |
| 339 | DEODIAGEO PLC | 55,434 | $10.0B | 57.00% | |
| 340 | NEOGNEOGEN CORP | 541,542 | $10.0B | 56.91% | |
| 341 | LBRTLIBERTY ENERGY INC | 777,661 | $10.0B | 56.53% | |
| 342 | LXPUSDLXP INDUSTRIAL TRUST | 961,916 | $9.9B | 56.28% | |
| 343 | IWNISHARES TR | 70,529 | $9.7B | 54.84% | |
| 344 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 177,635 | $9.6B | 54.70% | |
| 345 | HPHELMERICH & PAYNE INC | 268,401 | $9.6B | 54.45% | |
| 346 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,920 | $9.6B | 54.42% | |
| 347 | EWJISHARES INC | 161,211 | $9.5B | 53.69% | |
| 348 | TALOTALOS ENERGY INC | 637,189 | $9.5B | 53.66% | |
| 349 | LZBLA Z BOY INC | 324,418 | $9.4B | 53.54% | |
| 350 | HDVISHARES TR | 91,520 | $9.3B | 52.80% | |
| 351 | ETENERGY TRANSFER L P | 746,038 | $9.3B | 52.79% | |
| 352 | JXC1ZIFF DAVIS INC | 117,019 | $9.1B | 51.82% | |
| 353 | KSSKOHLS CORP | 385,828 | $9.1B | 51.54% | |
| 354 | AFWALIGN TECHNOLOGY INC | 26,986 | $9.0B | 51.17% | |
| 355 | LYBLYONDELLBASELL INDUSTRIES N | 95,698 | $9.0B | 50.99% | |
| 356 | LCIILCI INDS | 81,092 | $8.9B | 50.56% | |
| 357 | KWKENNEDY-WILSON HOLDINGS INC | 536,642 | $8.9B | 50.52% | |
| 358 | NUVAGBPNUVASIVE INC | 215,334 | $8.9B | 50.48% | |
| 359 | MLABMESA LABS INC | 50,256 | $8.8B | 49.82% | |
| 360 | NDQINVESCO QQQ TR | 27,239 | $8.7B | 49.60% | |
| 361 | VTYVERINT SYS INC | 232,358 | $8.7B | 49.10% | |
| 362 | IWOISHARES TR | 38,117 | $8.6B | 49.06% | |
| 363 | BKBANK NEW YORK MELLON CORP | 188,473 | $8.6B | 48.59% | |
| 364 | PWRQUANTA SVCS INC | 50,284 | $8.4B | 47.55% | |
| 365 | SFNCSIMMONS 1ST NATL CORP | 467,670 | $8.2B | 46.41% | |
| 366 | OUTOUTFRONT MEDIA INC | 499,609 | $8.1B | 46.01% | |
| 367 | CRUSCIRRUS LOGIC INC | 73,835 | $8.1B | 45.82% | |
| 368 | MCHPMICROCHIP TECHNOLOGY INC. | 95,953 | $8.0B | 45.61% | |
| 369 | PCARPACCAR INC | 109,391 | $8.0B | 45.44% | |
| 370 | CWKCUSHMAN WAKEFIELD PLC | 728,428 | $7.7B | 43.56% | |
| 371 | TSLATESLA INC | 36,921 | $7.7B | 43.46% | |
| 372 | VBKVANGUARD INDEX FDS | 35,354 | $7.7B | 43.42% | |
| 373 | IWVISHARES TR | 32,403 | $7.6B | 43.29% | |
| 374 | OCOWENS CORNING NEW | 79,621 | $7.6B | 43.28% | |
| 375 | FASTFASTENAL CO | 140,844 | $7.6B | 43.12% | |
| 376 | UNMUNUM GROUP | 191,119 | $7.6B | 42.90% | |
| 377 | CINFCINCINNATI FINL CORP | 65,804 | $7.4B | 41.86% | |
| 378 | SHELSHELL PLC | 128,194 | $7.4B | 41.86% | |
| 379 | INTUINTUIT | 16,323 | $7.3B | 41.29% | |
| 380 | AWCAMERICAN WTR WKS CO INC NEW | 48,709 | $7.1B | 40.49% | |
| 381 | SPGIS&P GLOBAL INC | 20,348 | $7.0B | 39.81% | |
| 382 | CHTRCHARTER COMMUNICATIONS INC N | 19,517 | $7.0B | 39.60% | |
| 383 | DUKDUKE ENERGY CORP NEW | 69,999 | $6.8B | 38.32% | |
| 384 | XLESELECT SECTOR SPDR TR | 80,503 | $6.7B | 37.84% | |
| 385 | NDAQNASDAQ INC | 116,977 | $6.4B | 36.28% | |
| 386 | DFSEURDISCOVER FINL SVCS | 64,671 | $6.4B | 36.27% | |
| 387 | KMBKIMBERLY-CLARK CORP | 47,446 | $6.4B | 36.14% | |
| 388 | GWWGRAINGER W W INC | 9,101 | $6.3B | 35.57% | |
| 389 | PDMPIEDMONT OFFICE REALTY TR IN | 855,889 | $6.2B | 35.45% | |
| 390 | SYYSYSCO CORP | 80,558 | $6.2B | 35.30% | |
| 391 | FIVEFIVE BELOW INC | 30,179 | $6.2B | 35.27% | |
| 392 | WMBWILLIAMS COS INC | 206,168 | $6.2B | 34.93% | |
| 393 | ELLAUDER ESTEE COS INC | 24,236 | $6.0B | 33.90% | |
| 394 | LINLINDE PLC | 16,783 | $6.0B | 33.85% | |
| 395 | IWRISHARES TR | 83,003 | $5.8B | 32.93% | |
| 396 | WEAWESTERN ALLIANCE BANCORP | 163,082 | $5.8B | 32.89% | |
| 397 | VGTVANGUARD WORLD FDS | 14,783 | $5.7B | 32.34% | |
| 398 | SLBSCHLUMBERGER LTD | 115,713 | $5.7B | 32.24% | |
| 399 | OTISOTIS WORLDWIDE CORP | 66,891 | $5.6B | 32.03% | |
| 400 | MRVIMARAVAI LIFESCIENCES HLDGS I | 395,435 | $5.5B | 31.44% |