GLENMEDE TRUST CO NA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$17.6B
Holdings
1,283
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 7,609 | $18.7B | 106.17% | |
| 202 | FNBF N B CORP | 1,609,789 | $18.7B | 105.92% | |
| 203 | ODFLOLD DOMINION FREIGHT LINE IN | 54,323 | $18.5B | 105.09% | |
| 204 | VVVVALVOLINE INC | 526,304 | $18.5B | 104.84% | |
| 205 | CHDCHURCH & DWIGHT CO INC | 208,135 | $18.4B | 104.45% | |
| 206 | STTSTATE STR CORP | 241,846 | $18.3B | 103.90% | |
| 207 | WCCWESCO INTL INC | 116,220 | $18.1B | 102.87% | |
| 208 | EEMISHARES TR | 455,733 | $18.0B | 102.08% | |
| 209 | EQIXEQUINIX INC | 24,889 | $17.9B | 101.86% | |
| 210 | MOALTRIA GROUP INC | 401,257 | $17.9B | 101.62% | |
| 211 | DGXQUEST DIAGNOSTICS INC | 126,154 | $17.8B | 101.31% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 688,864 | $17.8B | 101.27% | |
| 213 | MEDPMEDPACE HLDGS INC | 93,133 | $17.8B | 100.99% | |
| 214 | VBRVANGUARD INDEX FDS | 111,851 | $17.8B | 100.79% | |
| 215 | BDXBECTON DICKINSON & CO | 70,742 | $17.5B | 99.40% | |
| 216 | MDLZMONDELEZ INTL INC | 250,895 | $17.5B | 99.29% | |
| 217 | PBVPRESTIGE CONSMR HEALTHCARE I | 278,581 | $17.4B | 98.73% | |
| 218 | WOOFOOT LOCKER INC | 445,593 | $17.4B | 98.57% | |
| 219 | AZNASTRAZENECA PLC | 249,317 | $17.3B | 98.23% | |
| 220 | AWGASBURY AUTOMOTIVE GROUP INC | 80,870 | $17.1B | 97.20% | |
| 221 | LECOLINCOLN ELEC HLDGS INC | 101,204 | $17.1B | 97.14% | |
| 222 | SPSCSPS COMM INC | 110,779 | $17.1B | 97.05% | |
| 223 | PEOEXELON CORP | 407,527 | $17.1B | 96.90% | |
| 224 | LMTLOCKHEED MARTIN CORP | 36,019 | $17.0B | 96.65% | |
| 225 | BECNUSDBEACON ROOFING SUPPLY INC | 282,103 | $17.0B | 96.53% | |
| 226 | TAT&T INC | 878,143 | $16.9B | 95.95% | |
| 227 | AVGOBROADCOM INC | 26,256 | $16.8B | 95.61% | |
| 228 | GDGENERAL DYNAMICS CORP | 73,579 | $16.8B | 95.31% | |
| 229 | NVONOVO-NORDISK A S | 105,197 | $16.7B | 95.02% | |
| 230 | EMREMERSON ELEC CO | 191,140 | $16.7B | 94.54% | |
| 231 | BAXBAXTER INTL INC | 406,801 | $16.5B | 93.66% | |
| 232 | QUALISHARES TR | 132,024 | $16.4B | 92.97% | |
| 233 | DDOMINION ENERGY INC | 292,254 | $16.3B | 92.75% | |
| 234 | CBRECBRE GROUP INC | 220,791 | $16.1B | 91.27% | |
| 235 | FLT1EURFLEETCOR TECHNOLOGIES INC | 75,540 | $15.9B | 90.44% | |
| 236 | BABOEING CO | 74,923 | $15.9B | 90.34% | |
| 237 | PRGSPROGRESS SOFTWARE CORP | 275,084 | $15.8B | 89.76% | |
| 238 | JNPJUNIPER NETWORKS INC | 457,535 | $15.7B | 89.36% | |
| 239 | EVHEVOLENT HEALTH INC | 484,200 | $15.6B | 88.83% | |
| 240 | SLGNSILGAN HLDGS INC | 292,956 | $15.6B | 88.67% | |
| 241 | CA8ACACI INTL INC | 52,199 | $15.6B | 88.50% | |
| 242 | CNXCNX RES CORP | 964,233 | $15.5B | 88.24% | |
| 243 | IJHISHARES TR | 61,987 | $15.5B | 88.02% | |
| 244 | GMGENERAL MTRS CO | 422,588 | $15.5B | 87.98% | |
| 245 | ICEINTERCONTINENTAL EXCHANGE IN | 147,543 | $15.4B | 87.33% | |
| 246 | NJRNEW JERSEY RES CORP | 290,190 | $15.3B | 87.07% | |
| 247 | BNLBROADSTONE NET LEASE INC | 898,169 | $15.3B | 86.72% | |
| 248 | ADSKAUTODESK INC | 73,359 | $15.3B | 86.66% | |
| 249 | CERTCERTARA INC | 641,752 | $15.2B | 86.56% | |
| 250 | HIHILLENBRAND INC | 318,852 | $15.2B | 86.42% | |
| 251 | DWDMORGAN STANLEY | 172,080 | $15.1B | 85.76% | |
| 252 | KTBKONTOOR BRANDS INC | 312,455 | $15.0B | 85.15% | |
| 253 | MCKMCKESSON CORP | 41,922 | $14.9B | 84.72% | |
| 254 | BACBANK AMERICA CORP | 514,382 | $14.7B | 83.50% | |
| 255 | AIGAMERICAN INTL GROUP INC | 291,619 | $14.7B | 83.38% | |
| 256 | ENSENERSYS | 164,971 | $14.5B | 82.54% | |
| 257 | AMDADVANCED MICRO DEVICES INC | 147,210 | $14.4B | 81.90% | |
| 258 | TELTE CONNECTIVITY LTD | 109,773 | $14.4B | 81.72% | |
| 259 | 7HPHP INC | 489,493 | $14.4B | 81.54% | |
| 260 | SFSTIFEL FINL CORP | 242,436 | $14.3B | 81.36% | |
| 261 | CMICUMMINS INC | 59,454 | $14.2B | 80.61% | |
| 262 | PRFINVESCO EXCHANGE TRADED FD T | 89,609 | $14.0B | 79.74% | |
| 263 | DTEDTE ENERGY CO | 127,977 | $14.0B | 79.57% | |
| 264 | ALKSALKERMES PLC | 492,622 | $14.0B | 79.35% | |
| 265 | HQYHEALTHEQUITY INC | 237,026 | $14.0B | 79.32% | |
| 266 | FTDRFRONTDOOR INC | 485,624 | $13.7B | 77.49% | |
| 267 | CARGCARGURUS INC | 718,479 | $13.6B | 77.12% | |
| 268 | STAGSTAG INDL INC | 394,434 | $13.4B | 75.96% | |
| 269 | VRRMVERRA MOBILITY CORP | 778,742 | $13.3B | 75.47% | |
| 270 | LRCXEURLAM RESEARCH CORP | 25,046 | $13.3B | 75.36% | |
| 271 | PDCEUSDPDC ENERGY INC | 205,415 | $13.3B | 75.31% | |
| 272 | DOCNDIGITALOCEAN HLDGS INC | 336,260 | $13.2B | 74.87% | |
| 273 | HALOHALOZYME THERAPEUTICS INC | 346,456 | $13.2B | 74.85% | |
| 274 | GEGENERAL ELECTRIC CO | 137,868 | $13.2B | 74.81% | |
| 275 | DEDEERE & CO | 31,891 | $13.2B | 74.74% | |
| 276 | AKAMAKAMAI TECHNOLOGIES INC | 167,981 | $13.2B | 74.68% | |
| 277 | AFLAFLAC INC | 203,569 | $13.1B | 74.55% | |
| 278 | DOOREURMASONITE INTL CORP | 143,022 | $13.1B | 74.24% | |
| 279 | ZMZOOM VIDEO COMMUNICATIONS IN | 177,014 | $13.1B | 74.19% | |
| 280 | A4SAMERIPRISE FINL INC | 42,506 | $13.0B | 73.94% | |
| 281 | CFGCITIZENS FINL GROUP INC | 427,488 | $13.0B | 73.69% | |
| 282 | AESAES CORP | 538,094 | $13.0B | 73.53% | |
| 283 | FISFIDELITY NATL INFORMATION SV | 237,608 | $12.9B | 73.27% | |
| 284 | WF2WINTRUST FINL CORP | 176,763 | $12.9B | 73.17% | |
| 285 | IWBISHARES TR | 56,750 | $12.8B | 72.55% | |
| 286 | CVLTCOMMVAULT SYS INC | 220,052 | $12.7B | 72.05% | |
| 287 | CUBECUBESMART | 274,613 | $12.7B | 72.04% | |
| 288 | EQHEQUITABLE HLDGS INC | 499,293 | $12.7B | 71.96% | |
| 289 | ACAARCOSA INC | 198,364 | $12.7B | 71.90% | |
| 290 | DHRDANAHER CORPORATION | 49,812 | $12.6B | 71.26% | |
| 291 | TPHTRI POINTE HOMES INC | 486,306 | $12.5B | 71.12% | |
| 292 | IWDISHARES TR | 82,279 | $12.5B | 71.11% | |
| 293 | HWCHANCOCK WHITNEY CORPORATION | 342,777 | $12.5B | 71.04% | |
| 294 | LSCCLATTICE SEMICONDUCTOR CORP | 129,919 | $12.4B | 70.42% | |
| 295 | ASGNASGN INC | 149,298 | $12.3B | 69.72% | |
| 296 | COLBCOLUMBIA BKG SYS INC | 565,765 | $12.1B | 68.63% | |
| 297 | PORPORTLAND GEN ELEC CO | 247,552 | $12.1B | 68.53% | |
| 298 | PCRXPACIRA BIOSCIENCES INC | 295,345 | $12.0B | 68.34% | |
| 299 | ISRGINTUITIVE SURGICAL INC | 47,118 | $12.0B | 68.32% | |
| 300 | VIRTVIRTU FINL INC | 637,879 | $12.0B | 68.04% |