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 |
|---|---|---|---|---|---|
| 301 | REEVEREST RE GROUP LTD | 33,417 | $12.0B | 67.91% | |
| 302 | COFCAPITAL ONE FINL CORP | 124,272 | $11.9B | 67.83% | |
| 303 | NGVTINGEVITY CORP | 168,970 | $11.9B | 67.82% | |
| 304 | ENRENERGIZER HLDGS INC NEW | 343,049 | $11.9B | 67.44% | |
| 305 | BCCBOISE CASCADE CO DEL | 183,061 | $11.9B | 67.39% | |
| 306 | 8CWCROWN CASTLE INC | 88,697 | $11.9B | 67.38% | |
| 307 | IARTINTEGRA LIFESCIENCES HLDGS C | 210,175 | $11.9B | 67.35% | |
| 308 | CFCF INDS HLDGS INC | 162,507 | $11.8B | 66.86% | |
| 309 | HAYWHAYWARD HLDGS INC | 998,811 | $11.8B | 66.82% | |
| 310 | GSGOLDMAN SACHS GROUP INC | 35,848 | $11.7B | 66.56% | |
| 311 | CNMDCONMED CORP | 110,140 | $11.6B | 66.06% | |
| 312 | ABCBAMERIS BANCORP | 315,096 | $11.5B | 65.17% | |
| 313 | EFXEQUIFAX INC | 56,206 | $11.4B | 64.71% | |
| 314 | ALSALLSTATE CORP | 102,873 | $11.4B | 64.70% | |
| 315 | RMBS*RAMBUS INC DEL | 218,396 | $11.4B | 64.45% | |
| 316 | SMSM ENERGY CO | 399,212 | $11.3B | 64.28% | |
| 317 | DYDYCOM INDS INC | 119,353 | $11.3B | 64.22% | |
| 318 | HOGHARLEY DAVIDSON INC | 296,957 | $11.3B | 63.98% | |
| 319 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,051,046 | $11.1B | 62.80% | |
| 320 | ASMLASML HOLDING N V | 16,064 | $10.9B | 62.07% | |
| 321 | TTMITTM TECHNOLOGIES INC | 806,892 | $10.9B | 61.90% | |
| 322 | NTAPNETAPP INC | 170,721 | $10.9B | 61.88% | |
| 323 | CATYCATHAY GEN BANCORP | 316,026 | $10.8B | 61.58% | |
| 324 | NSCNORFOLK SOUTHN CORP | 51,118 | $10.8B | 61.50% | |
| 325 | YUMYUM BRANDS INC | 81,773 | $10.8B | 61.31% | |
| 326 | GOGROCERY OUTLET HLDG CORP | 378,605 | $10.8B | 61.03% | |
| 327 | STCSTEWART INFORMATION SVCS COR | 266,053 | $10.7B | 61.00% | |
| 328 | ACWVISHARES INC | 110,630 | $10.7B | 60.75% | |
| 329 | WECWEC ENERGY GROUP INC | 112,098 | $10.6B | 60.31% | |
| 330 | BKUBANKUNITED INC | 470,258 | $10.6B | 60.11% | |
| 331 | AEPAMERICAN ELEC PWR CO INC | 114,947 | $10.5B | 59.36% | |
| 332 | FDXFEDEX CORP | 45,679 | $10.4B | 59.24% | |
| 333 | RDNRADIAN GROUP INC | 467,757 | $10.4B | 59.18% | |
| 334 | TRVTRAVELERS COMPANIES INC | 60,612 | $10.4B | 58.97% | |
| 335 | SCISERVICE CORP INTL | 150,799 | $10.4B | 58.87% | |
| 336 | IJSISHARES TR | 110,716 | $10.4B | 58.81% | |
| 337 | YETIYETI HLDGS INC | 255,190 | $10.2B | 57.83% | |
| 338 | ILMNILLUMINA INC | 43,802 | $10.2B | 57.82% | |
| 339 | NEOGNEOGEN CORP | 542,586 | $10.1B | 57.61% | |
| 340 | DEODIAGEO PLC | 55,434 | $10.0B | 57.01% | |
| 341 | LBRTLIBERTY ENERGY INC | 779,156 | $10.0B | 56.79% | |
| 342 | LXPUSDLXP INDUSTRIAL TRUST | 961,916 | $9.9B | 56.29% | |
| 343 | IWNISHARES TR | 70,529 | $9.7B | 54.85% | |
| 344 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 177,635 | $9.6B | 54.71% | |
| 345 | HPHELMERICH & PAYNE INC | 268,846 | $9.6B | 54.52% | |
| 346 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,920 | $9.6B | 54.43% | |
| 347 | EWJISHARES INC | 161,211 | $9.5B | 53.70% | |
| 348 | LZBLA Z BOY INC | 325,068 | $9.4B | 53.60% | |
| 349 | TALOTALOS ENERGY INC | 638,418 | $9.4B | 53.56% | |
| 350 | HDVISHARES TR | 91,520 | $9.3B | 52.81% | |
| 351 | ETENERGY TRANSFER L P | 746,038 | $9.3B | 52.80% | |
| 352 | JXC1ZIFF DAVIS INC | 117,246 | $9.1B | 51.62% | |
| 353 | KSSKOHLS CORP | 386,551 | $9.1B | 51.58% | |
| 354 | AFWALIGN TECHNOLOGY INC | 26,986 | $9.0B | 51.18% | |
| 355 | LCIILCI INDS | 81,244 | $9.0B | 51.12% | |
| 356 | LYBLYONDELLBASELL INDUSTRIES N | 95,459 | $9.0B | 50.87% | |
| 357 | NUVAGBPNUVASIVE INC | 215,736 | $8.9B | 50.61% | |
| 358 | KWKENNEDY-WILSON HOLDINGS INC | 537,676 | $8.9B | 50.58% | |
| 359 | NDQINVESCO QQQ TR | 27,239 | $8.7B | 49.61% | |
| 360 | MLABMESA LABS INC | 50,335 | $8.7B | 49.18% | |
| 361 | IWOISHARES TR | 38,117 | $8.6B | 49.07% | |
| 362 | VTYVERINT SYS INC | 232,835 | $8.6B | 49.03% | |
| 363 | BKBANK NEW YORK MELLON CORP | 187,903 | $8.5B | 48.45% | |
| 364 | PWRQUANTA SVCS INC | 50,284 | $8.4B | 47.56% | |
| 365 | OUTOUTFRONT MEDIA INC | 500,589 | $8.1B | 46.02% | |
| 366 | MCHPMICROCHIP TECHNOLOGY INC. | 95,953 | $8.0B | 45.62% | |
| 367 | CRUSCIRRUS LOGIC INC | 73,423 | $8.0B | 45.57% | |
| 368 | PCARPACCAR INC | 108,985 | $8.0B | 45.28% | |
| 369 | SFNCSIMMONS 1ST NATL CORP | 441,259 | $7.7B | 43.81% | |
| 370 | TSLATESLA INC | 36,921 | $7.7B | 43.47% | |
| 371 | VBKVANGUARD INDEX FDS | 35,354 | $7.7B | 43.43% | |
| 372 | IWVISHARES TR | 32,403 | $7.6B | 43.29% | |
| 373 | OCOWENS CORNING NEW | 79,310 | $7.6B | 43.17% | |
| 374 | FASTFASTENAL CO | 140,844 | $7.6B | 43.12% | |
| 375 | CWKCUSHMAN WAKEFIELD PLC | 729,844 | $7.6B | 43.08% | |
| 376 | UNMUNUM GROUP | 190,775 | $7.5B | 42.83% | |
| 377 | SHELSHELL PLC | 128,194 | $7.4B | 41.86% | |
| 378 | CINFCINCINNATI FINL CORP | 65,804 | $7.4B | 41.86% | |
| 379 | INTUINTUIT | 16,323 | $7.3B | 41.30% | |
| 380 | AWCAMERICAN WTR WKS CO INC NEW | 48,709 | $7.1B | 40.50% | |
| 381 | SPGIS&P GLOBAL INC | 20,348 | $7.0B | 39.82% | |
| 382 | CHTRCHARTER COMMUNICATIONS INC N | 19,454 | $7.0B | 39.49% | |
| 383 | DUKDUKE ENERGY CORP NEW | 69,999 | $6.8B | 38.33% | |
| 384 | XLESELECT SECTOR SPDR TR | 80,503 | $6.7B | 37.85% | |
| 385 | PDMPIEDMONT OFFICE REALTY TR IN | 908,913 | $6.6B | 37.64% | |
| 386 | WEAWESTERN ALLIANCE BANCORP | 183,349 | $6.5B | 37.14% | |
| 387 | DFSEURDISCOVER FINL SVCS | 64,671 | $6.4B | 36.28% | |
| 388 | NDAQNASDAQ INC | 116,655 | $6.4B | 36.17% | |
| 389 | KMBKIMBERLY-CLARK CORP | 47,446 | $6.4B | 36.14% | |
| 390 | GWWGRAINGER W W INC | 9,101 | $6.3B | 35.58% | |
| 391 | SYYSYSCO CORP | 80,558 | $6.2B | 35.31% | |
| 392 | FIVEFIVE BELOW INC | 30,179 | $6.2B | 35.28% | |
| 393 | WMBWILLIAMS COS INC | 206,168 | $6.2B | 34.95% | |
| 394 | ELLAUDER ESTEE COS INC | 24,236 | $6.0B | 33.91% | |
| 395 | LINLINDE PLC | 16,783 | $6.0B | 33.85% | |
| 396 | MRVIMARAVAI LIFESCIENCES HLDGS I | 420,151 | $5.8B | 32.99% | |
| 397 | IWRISHARES TR | 83,003 | $5.8B | 32.94% | |
| 398 | VGTVANGUARD WORLD FDS | 14,783 | $5.7B | 32.34% | |
| 399 | SLBSCHLUMBERGER LTD | 115,713 | $5.7B | 32.24% | |
| 400 | OTISOTIS WORLDWIDE CORP | 66,891 | $5.6B | 32.03% |