GLENMEDE TRUST CO NA Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$19.7B
Holdings
1,351
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HALOHALOZYME THERAPEUTICS INC | 377,848 | $19.8B | 100.30% | |
| 202 | CVSCVS HEALTH CORP | 332,790 | $19.7B | 99.64% | |
| 203 | SFSTIFEL FINL CORP | 232,651 | $19.6B | 99.25% | |
| 204 | WCCWESCO INTL INC | 123,363 | $19.6B | 99.13% | |
| 205 | FNBF N B CORP | 1,428,878 | $19.5B | 99.09% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 670,265 | $19.4B | 98.48% | |
| 207 | SBUXSTARBUCKS CORP | 247,340 | $19.3B | 97.62% | |
| 208 | GMGENERAL MTRS CO | 411,794 | $19.1B | 96.98% | |
| 209 | AWGASBURY AUTOMOTIVE GROUP INC | 82,003 | $18.7B | 94.73% | |
| 210 | TPHTRI POINTE HOMES INC | 500,380 | $18.6B | 94.49% | |
| 211 | IWBISHARES TR | 62,452 | $18.6B | 94.20% | |
| 212 | EQIXEQUINIX INC | 24,321 | $18.4B | 93.28% | |
| 213 | HALHALLIBURTON CO | 544,221 | $18.4B | 93.20% | |
| 214 | LBRTLIBERTY ENERGY INC | 879,117 | $18.4B | 93.10% | |
| 215 | DDDUPONT DE NEMOURS INC | 227,391 | $18.3B | 92.79% | |
| 216 | WF2WINTRUST FINL CORP | 185,287 | $18.3B | 92.58% | |
| 217 | SMSM ENERGY CO | 422,097 | $18.2B | 92.51% | |
| 218 | AKAMAKAMAI TECHNOLOGIES INC | 198,205 | $17.9B | 90.51% | |
| 219 | CPAYCORPAY INC | 66,972 | $17.8B | 90.45% | |
| 220 | NINISOURCE INC | 616,721 | $17.8B | 90.07% | |
| 221 | FISFIDELITY NATL INFORMATION SV | 235,747 | $17.8B | 90.06% | |
| 222 | ODFLOLD DOMINION FREIGHT LINE IN | 100,372 | $17.7B | 89.86% | |
| 223 | ENSENERSYS | 169,641 | $17.6B | 89.03% | |
| 224 | RCM1USDR1 RCM INC | 1,381,612 | $17.4B | 87.97% | |
| 225 | BCBEURPRIMO WATER CORPORATION | 792,537 | $17.3B | 87.83% | |
| 226 | LENLENNAR CORP | 115,226 | $17.3B | 87.55% | |
| 227 | LOWLOWES COS INC | 78,184 | $17.2B | 87.39% | |
| 228 | ACAARCOSA INC | 206,634 | $17.2B | 87.38% | |
| 229 | STCSTEWART INFORMATION SVCS COR | 275,559 | $17.1B | 86.72% | |
| 230 | DOCNDIGITALOCEAN HLDGS INC | 491,111 | $17.1B | 86.52% | |
| 231 | HWCHANCOCK WHITNEY CORPORATION | 355,768 | $17.0B | 86.27% | |
| 232 | KRKROGER CO | 340,154 | $17.0B | 86.10% | |
| 233 | MDLZMONDELEZ INTL INC | 258,744 | $16.9B | 85.84% | |
| 234 | FTDRFRONTDOOR INC | 500,139 | $16.9B | 85.67% | |
| 235 | AFLAFLAC INC | 188,250 | $16.8B | 85.23% | |
| 236 | CATYCATHAY GEN BANCORP | 443,843 | $16.7B | 84.87% | |
| 237 | GMEDGLOBUS MED INC | 244,117 | $16.7B | 84.76% | |
| 238 | DBXDROPBOX INC | 742,309 | $16.7B | 84.56% | |
| 239 | SPOTSPOTIFY TECHNOLOGY S A | 52,837 | $16.6B | 84.05% | |
| 240 | WOOFOOT LOCKER INC | 664,435 | $16.6B | 83.94% | |
| 241 | ABCBAMERIS BANCORP | 328,114 | $16.5B | 83.76% | |
| 242 | BCCBOISE CASCADE CO DEL | 138,467 | $16.5B | 83.68% | |
| 243 | ALSALLSTATE CORP | 102,958 | $16.4B | 83.33% | |
| 244 | FDXFEDEX CORP | 54,783 | $16.4B | 83.27% | |
| 245 | ASMLASML HOLDING N V | 16,054 | $16.4B | 83.24% | |
| 246 | CRUSCIRRUS LOGIC INC | 128,319 | $16.4B | 83.05% | |
| 247 | A4SAMERIPRISE FINL INC | 38,330 | $16.4B | 83.01% | |
| 248 | TTMITTM TECHNOLOGIES INC | 839,004 | $16.3B | 82.64% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,432 | $16.3B | 82.55% | |
| 250 | NEONEOGENOMICS INC | 1,171,734 | $16.3B | 82.39% | |
| 251 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,257,887 | $16.2B | 81.96% | |
| 252 | CNCCENTENE CORP DEL | 240,789 | $16.0B | 80.93% | |
| 253 | DLTRDOLLAR TREE INC | 149,371 | $15.9B | 80.85% | |
| 254 | RDNRADIAN GROUP INC | 506,535 | $15.8B | 79.86% | |
| 255 | DIODDIODES INC | 217,466 | $15.6B | 79.29% | |
| 256 | OCOWENS CORNING NEW | 89,646 | $15.6B | 78.95% | |
| 257 | VBRVANGUARD INDEX FDS | 84,969 | $15.5B | 78.62% | |
| 258 | VIRTVIRTU FINL INC | 684,516 | $15.4B | 77.90% | |
| 259 | LECOLINCOLN ELEC HLDGS INC | 81,167 | $15.3B | 77.62% | |
| 260 | PCARPACCAR INC | 148,608 | $15.3B | 77.56% | |
| 261 | LMTLOCKHEED MARTIN CORP | 32,750 | $15.3B | 77.55% | |
| 262 | VTYVERINT SYS INC | 473,847 | $15.3B | 77.35% | |
| 263 | SPGIS&P GLOBAL INC | 33,853 | $15.1B | 76.54% | |
| 264 | SHELSHELL PLC | 208,473 | $15.0B | 76.28% | |
| 265 | GOGROCERY OUTLET HLDG CORP | 678,705 | $15.0B | 76.11% | |
| 266 | NEOGNEOGEN CORP | 957,205 | $15.0B | 75.84% | |
| 267 | DWDMORGAN STANLEY | 152,664 | $14.8B | 75.22% | |
| 268 | ZMZOOM VIDEO COMMUNICATIONS IN | 250,558 | $14.8B | 75.18% | |
| 269 | PDPAGERDUTY INC | 645,862 | $14.8B | 75.08% | |
| 270 | ARMKARAMARK | 435,173 | $14.8B | 75.05% | |
| 271 | GEGE AEROSPACE | 92,735 | $14.7B | 74.74% | |
| 272 | QRVOQORVO INC | 126,942 | $14.7B | 74.68% | |
| 273 | STAGSTAG INDL INC | 406,999 | $14.7B | 74.40% | |
| 274 | PRGSPROGRESS SOFTWARE CORP | 268,988 | $14.6B | 73.99% | |
| 275 | GSGOLDMAN SACHS GROUP INC | 32,141 | $14.5B | 73.70% | |
| 276 | YETIYETI HLDGS INC | 379,783 | $14.5B | 73.45% | |
| 277 | SMMDISHARES TR | 230,886 | $14.5B | 73.27% | |
| 278 | EFXEQUIFAX INC | 59,406 | $14.4B | 73.02% | |
| 279 | AZNASTRAZENECA PLC | 184,324 | $14.4B | 72.88% | |
| 280 | BKUBANKUNITED INC | 489,040 | $14.3B | 72.56% | |
| 281 | NXSTNEXSTAR MEDIA GROUP INC | 85,316 | $14.2B | 71.80% | |
| 282 | JXC1ZIFF DAVIS INC | 256,949 | $14.1B | 71.71% | |
| 283 | IWDISHARES TR | 80,995 | $14.1B | 71.64% | |
| 284 | CTVACORTEVA INC | 261,380 | $14.1B | 71.48% | |
| 285 | NWSANEWS CORP NEW | 511,011 | $14.1B | 71.43% | |
| 286 | PORPORTLAND GEN ELEC CO | 323,574 | $14.0B | 70.93% | |
| 287 | DGXQUEST DIAGNOSTICS INC | 101,825 | $13.9B | 70.65% | |
| 288 | RMBS*RAMBUS INC DEL | 236,002 | $13.9B | 70.31% | |
| 289 | SLGNSILGAN HLDGS INC | 323,072 | $13.7B | 69.33% | |
| 290 | UNMUNUM GROUP | 267,241 | $13.7B | 69.25% | |
| 291 | NXPINXP SEMICONDUCTORS N V | 50,593 | $13.6B | 69.02% | |
| 292 | ETRENTERGY CORP NEW | 126,754 | $13.6B | 68.75% | |
| 293 | ENRENERGIZER HLDGS INC NEW | 458,142 | $13.5B | 68.61% | |
| 294 | CWKCUSHMAN WAKEFIELD PLC | 1,296,033 | $13.5B | 68.33% | |
| 295 | VRTSVIRTUS INVT PARTNERS INC | 59,468 | $13.4B | 68.08% | |
| 296 | HIHILLENBRAND INC | 329,316 | $13.2B | 66.81% | |
| 297 | WKCWORLD KINECT CORPORATION | 507,521 | $13.1B | 66.38% | |
| 298 | NTRSNORTHERN TR CORP | 153,706 | $12.9B | 65.44% | |
| 299 | ASGNASGN INC | 146,110 | $12.9B | 65.31% | |
| 300 | BKHBLACK HILLS CORP | 236,777 | $12.9B | 65.28% |