GLENMEDE TRUST CO NA Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$18.6B
Holdings
1,371
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GOGROCERY OUTLET HLDG CORP | 893,683 | $12.5B | 67.08% | |
| 302 | FLOFLOWERS FOODS INC | 653,823 | $12.4B | 66.74% | |
| 303 | PRFINVESCO EXCHANGE TRADED FD T | 307,259 | $12.4B | 66.67% | |
| 304 | CNXCNX RES CORP | 394,103 | $12.4B | 66.61% | |
| 305 | PDMPIEDMONT OFFICE REALTY TR IN | 1,678,730 | $12.4B | 66.43% | |
| 306 | VTVANGUARD INTL EQUITY INDEX F | 106,184 | $12.3B | 66.11% | |
| 307 | CVLTCOMMVAULT SYS INC | 77,786 | $12.3B | 65.89% | |
| 308 | BWABORGWARNER INC | 427,336 | $12.2B | 65.74% | |
| 309 | GMEDGLOBUS MED INC | 167,187 | $12.2B | 65.71% | |
| 310 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,925 | $12.2B | 65.67% | |
| 311 | LBRTLIBERTY ENERGY INC | 766,899 | $12.1B | 65.18% | |
| 312 | TPHTRI POINTE HOMES INC | 380,121 | $12.1B | 65.15% | |
| 313 | CNMDCONMED CORP | 200,346 | $12.1B | 64.96% | |
| 314 | LMTLOCKHEED MARTIN CORP | 27,034 | $12.1B | 64.84% | |
| 315 | DXCDXC TECHNOLOGY CO | 707,571 | $12.1B | 64.78% | |
| 316 | NTRSNORTHERN TR CORP | 121,589 | $12.0B | 64.40% | |
| 317 | BACVERIZON COMMUNICATIONS INC | 263,830 | $12.0B | 64.26% | |
| 318 | YETIYETI HLDGS INC | 361,323 | $12.0B | 64.22% | |
| 319 | RLJRLJ LODGING TR | 1,510,456 | $11.9B | 63.99% | |
| 320 | STSENSATA TECHNOLOGIES HLDG PL | 490,737 | $11.9B | 63.95% | |
| 321 | ABNBAIRBNB INC | 99,373 | $11.9B | 63.74% | |
| 322 | AQLTISHARES TR | 156,249 | $11.8B | 63.47% | |
| 323 | BRZEBRAZE INC | 325,064 | $11.7B | 62.97% | |
| 324 | INTUINTUIT | 19,087 | $11.7B | 62.92% | |
| 325 | OLEDUNIVERSAL DISPLAY CORP | 83,702 | $11.7B | 62.69% | |
| 326 | ACWVISHARES INC | 99,998 | $11.6B | 62.48% | |
| 327 | AMTAMERICAN TOWER CORP NEW | 53,363 | $11.6B | 62.35% | |
| 328 | NVONOVO-NORDISK A S | 165,835 | $11.5B | 61.83% | |
| 329 | CUBECUBESMART | 269,402 | $11.5B | 61.78% | |
| 330 | NDQINVESCO QQQ TR | 24,433 | $11.5B | 61.52% | |
| 331 | DYHTARGET CORP | 109,739 | $11.5B | 61.49% | |
| 332 | NKENIKE INC | 177,191 | $11.2B | 60.39% | |
| 333 | SAPSAP SE | 41,580 | $11.2B | 59.93% | |
| 334 | MPLXMPLX LP | 206,974 | $11.1B | 59.48% | |
| 335 | ASOACADEMY SPORTS & OUTDOORS IN | 240,071 | $10.9B | 58.79% | |
| 336 | ASHASHLAND INC | 184,626 | $10.9B | 58.78% | |
| 337 | WMBWILLIAMS COS INC | 183,146 | $10.9B | 58.77% | |
| 338 | NDAQNASDAQ INC | 144,106 | $10.9B | 58.70% | |
| 339 | AFWALIGN TECHNOLOGY INC | 68,262 | $10.8B | 58.23% | |
| 340 | VTYVERINT SYS INC | 607,231 | $10.8B | 58.20% | |
| 341 | LCIILCI INDS | 122,800 | $10.7B | 57.65% | |
| 342 | ASGNASGN INC | 169,506 | $10.7B | 57.36% | |
| 343 | DFSEURDISCOVER FINL SVCS | 62,027 | $10.6B | 56.85% | |
| 344 | COFCAPITAL ONE FINL CORP | 58,758 | $10.5B | 56.57% | |
| 345 | NEONEOGENOMICS INC | 1,109,577 | $10.5B | 56.54% | |
| 346 | EVHEVOLENT HEALTH INC | 1,109,427 | $10.5B | 56.41% | |
| 347 | AIGAMERICAN INTL GROUP INC | 120,810 | $10.5B | 56.40% | |
| 348 | DIODDIODES INC | 243,077 | $10.5B | 56.34% | |
| 349 | HPHELMERICH & PAYNE INC | 393,038 | $10.3B | 55.12% | |
| 350 | DOCSDOXIMITY INC | 175,434 | $10.2B | 54.66% | |
| 351 | OKEONEOK INC NEW | 102,514 | $10.2B | 54.61% | |
| 352 | ALSNALLISON TRANSMISSION HLDGS I | 106,120 | $10.2B | 54.51% | |
| 353 | REEVEREST GROUP LTD | 27,795 | $10.1B | 54.22% | |
| 354 | KEXKIRBY CORP | 99,214 | $10.0B | 53.81% | |
| 355 | HDVISHARES TR | 82,078 | $9.9B | 53.38% | |
| 356 | AEPAMERICAN ELEC PWR CO INC | 90,094 | $9.8B | 52.86% | |
| 357 | NSCNORFOLK SOUTHN CORP | 41,366 | $9.8B | 52.61% | |
| 358 | BIIBBIOGEN INC | 71,547 | $9.8B | 52.57% | |
| 359 | DHRDANAHER CORPORATION | 47,590 | $9.8B | 52.38% | |
| 360 | VRTSVIRTUS INVT PARTNERS INC | 56,566 | $9.7B | 52.35% | |
| 361 | PWRQUANTA SVCS INC | 36,978 | $9.4B | 50.47% | |
| 362 | JXC1ZIFF DAVIS INC | 244,315 | $9.2B | 49.30% | |
| 363 | AWMSKYWORKS SOLUTIONS INC | 141,901 | $9.2B | 49.24% | |
| 364 | AZNASTRAZENECA PLC | 124,666 | $9.2B | 49.20% | |
| 365 | IWNISHARES TR | 60,210 | $9.1B | 48.81% | |
| 366 | AERAERCAP HOLDINGS NV | 88,879 | $9.1B | 48.76% | |
| 367 | FIVNFIVE9 INC | 333,353 | $9.1B | 48.60% | |
| 368 | NEOGNEOGEN CORP | 1,023,484 | $8.9B | 47.65% | |
| 369 | WOOFOOT LOCKER INC | 629,142 | $8.9B | 47.63% | |
| 370 | DDOGDATADOG INC | 89,262 | $8.9B | 47.55% | |
| 371 | AG8AGILENT TECHNOLOGIES INC | 73,400 | $8.6B | 46.10% | |
| 372 | ONON SEMICONDUCTOR CORP | 209,636 | $8.5B | 45.80% | |
| 373 | DUKDUKE ENERGY CORP NEW | 69,219 | $8.4B | 45.33% | |
| 374 | KHCKRAFT HEINZ CO | 274,019 | $8.3B | 44.77% | |
| 375 | TRGPTARGA RES CORP | 41,304 | $8.3B | 44.46% | |
| 376 | VGTVANGUARD WORLD FD | 15,107 | $8.2B | 43.99% | |
| 377 | NOCNORTHROP GRUMMAN CORP | 15,908 | $8.1B | 43.73% | |
| 378 | IJSISHARES TR | 83,379 | $8.1B | 43.64% | |
| 379 | PSTGPURE STORAGE INC | 182,687 | $8.1B | 43.42% | |
| 380 | GDGENERAL DYNAMICS CORP | 29,648 | $8.1B | 43.39% | |
| 381 | FDXFEDEX CORP | 32,877 | $8.0B | 43.03% | |
| 382 | MCKMCKESSON CORP | 11,841 | $8.0B | 42.79% | |
| 383 | LAMRLAMAR ADVERTISING CO NEW | 69,741 | $7.9B | 42.61% | |
| 384 | IWRISHARES TR | 92,010 | $7.8B | 42.03% | |
| 385 | LINLINDE PLC | 16,481 | $7.7B | 41.21% | |
| 386 | PRPERMIAN RESOURCES CORP | 552,215 | $7.6B | 41.07% | |
| 387 | GPCGENUINE PARTS CO | 63,232 | $7.5B | 40.45% | |
| 388 | FERGFERGUSON ENTERPRISES INC | 46,605 | $7.5B | 40.10% | |
| 389 | WMWASTE MGMT INC DEL | 32,112 | $7.4B | 39.92% | |
| 390 | DALDELTA AIR LINES INC DEL | 170,488 | $7.4B | 39.91% | |
| 391 | WABWABTEC | 39,715 | $7.2B | 38.67% | |
| 392 | GEVGE VERNOVA INC | 23,529 | $7.2B | 38.57% | |
| 393 | DOWDOW INC | 205,007 | $7.2B | 38.44% | |
| 394 | LENLENNAR CORP | 60,492 | $6.9B | 37.28% | |
| 395 | DDOMINION ENERGY INC | 119,606 | $6.7B | 36.01% | |
| 396 | HLTHILTON WORLDWIDE HLDGS INC | 29,232 | $6.7B | 35.72% | |
| 397 | BRXBRIXMOR PPTY GROUP INC | 249,550 | $6.6B | 35.57% | |
| 398 | CSGPCOSTAR GROUP INC | 83,050 | $6.6B | 35.33% | |
| 399 | BABOEING CO | 38,113 | $6.5B | 34.90% | |
| 400 | ACWIISHARES TR | 54,483 | $6.3B | 34.05% |