GLENMEDE TRUST CO NA Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$19.9B

Holdings

1,341

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,341 positions)

StockValue
WMBWILLIAMS COS INC
$6.7M
HSTHOST HOTELS & RESORTS INC
$6.7M
CMICUMMINS INC
$6.7M
COFCAPITAL ONE FINL CORP
$6.5M
RNRRENAISSANCERE HLDGS LTD
$6.3M
DDOMINION ENERGY INC
$6.1M
IWOISHARES TR
$6.1M
MPLXMPLX LP
$6.0M
MCOMOODYS CORP
$6.0M
CINFCINCINNATI FINL CORP
$6.0M
DXJWISDOMTREE TR
$6.0M
DUKDUKE ENERGY CORP NEW
$5.9M
CITCINTAS CORP
$5.8M
EFGISHARES TR
$5.8M
KMBKIMBERLY-CLARK CORP
$5.8M
EFVISHARES TR
$5.8M
MARMARRIOTT INTL INC NEW
$5.8M
HLTHILTON WORLDWIDE HLDGS INC
$5.6M
TRGPTARGA RES CORP
$5.6M
8CWCROWN CASTLE INC
$5.6M
XLVSELECT SECTOR SPDR TR
$5.6M
CEGCONSTELLATION ENERGY CORP
$5.5M
SLBSCHLUMBERGER LTD
$5.5M
FDO.FMACYS INC
$5.4M
APPAPPLOVIN CORP
$5.4M
SAPSAP SE
$5.4M
DEODIAGEO PLC
$5.4M
HSYHERSHEY CO
$5.4M
UBERUBER TECHNOLOGIES INC
$5.3M
EFAVISHARES TR
$5.2M
IWSISHARES TR
$5.2M
IVWISHARES TR
$5.2M
PHMPULTE GROUP INC
$5.2M
SCZISHARES TR
$5.1M
QRVOQORVO INC
$5.0M
VTHRVANGUARD SCOTTSDALE FDS
$4.9M
NDAQNASDAQ INC
$4.8M
DTMDT MIDSTREAM INC
$4.7M
FOXAFOX CORP
$4.7M
AERAERCAP HOLDINGS NV
$4.7M
ORLYOREILLY AUTOMOTIVE INC
$4.6M
PAAPLAINS ALL AMERN PIPELINE L
$4.6M
AIZASSURANT INC
$4.5M
URIUNITED RENTALS INC
$4.5M
TTENTOTALENERGIES SE
$4.5M
MTGMGIC INVT CORP WIS
$4.5M
7HPHP INC
$4.5M
BAXBAXTER INTL INC
$4.4M
MUMICRON TECHNOLOGY INC
$4.4M
SMCIUSDSUPER MICRO COMPUTER INC
$4.4M
OTISOTIS WORLDWIDE CORP
$4.4M
JNPJUNIPER NETWORKS INC
$4.4M
XLYSELECT SECTOR SPDR TR
$4.3M
RSRELIANCE INC
$4.3M
WECWEC ENERGY GROUP INC
$4.3M
FERGFERGUSON PLC NEW
$4.3M
CMGCHIPOTLE MEXICAN GRILL INC
$4.3M
PAYCPAYCOM SOFTWARE INC
$4.3M
HRBBLOCK H & R INC
$4.3M
AIGAMERICAN INTL GROUP INC
$4.2M
BPBP PLC
$4.2M
AEPAMERICAN ELEC PWR CO INC
$4.2M
DHID R HORTON INC
$4.2M
GMGENERAL MTRS CO
$4.1M
ADIANALOG DEVICES INC
$4.1M
FITBFIFTH THIRD BANCORP
$4.0M
HUBBHUBBELL INC
$4.0M
CPCANADIAN PACIFIC KANSAS CITY
$4.0M
CLXCLOROX CO DEL
$4.0M
LHXL3HARRIS TECHNOLOGIES INC
$3.9M
DGRWWISDOMTREE TR
$3.9M
PSAPUBLIC STORAGE
$3.8M
NVSNNOVARTIS AG
$3.8M
SOSOUTHERN CO
$3.8M
PVALPUTNAM ETF TRUST
$3.8M
ONTOONTO INNOVATION INC
$3.7M
CHTRCHARTER COMMUNICATIONS INC N
$3.7M
RACEFERRARI N V
$3.7M
LKQ1LKQ CORP
$3.6M
FUODOLBY LABORATORIES INC
$3.6M
GNTXGENTEX CORP
$3.6M
TPRTAPESTRY INC
$3.6M
SRESEMPRA
$3.4M
ROPROPER TECHNOLOGIES INC
$3.4M
PEGPUBLIC SVC ENTERPRISE GRP IN
$3.4M
APOAPOLLO GLOBAL MGMT INC
$3.4M
ECLECOLAB INC
$3.4M
STTSTATE STR CORP
$3.4M
BXBLACKSTONE INC
$3.4M
OXYOCCIDENTAL PETE CORP
$3.4M
SPYXSPDR SER TR
$3.4M
CNPCENTERPOINT ENERGY INC
$3.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.3M
KKRKKR & CO INC
$3.3M
ICLRICON PLC
$3.3M
PXFINVESCO EXCH TRADED FD TR II
$3.2M
WESWESTERN MIDSTREAM PARTNERS L
$3.2M
USCIUNITED STS COMMODITY INDEX F
$3.2M
FCXFREEPORT-MCMORAN INC
$3.2M
RJFRAYMOND JAMES FINL INC
$3.2M
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