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 |
|---|---|---|---|---|---|
| 301 | DEDEERE & CO | 34,448 | $12.9B | 65.25% | |
| 302 | PDMPIEDMONT OFFICE REALTY TR IN | 1,772,669 | $12.8B | 65.15% | |
| 303 | DHRDANAHER CORPORATION | 51,411 | $12.8B | 65.11% | |
| 304 | HAYWHAYWARD HLDGS INC | 1,041,846 | $12.8B | 64.96% | |
| 305 | BLDTOPBUILD CORP | 33,166 | $12.8B | 64.78% | |
| 306 | EEFTEURONET WORLDWIDE INC | 123,145 | $12.7B | 64.61% | |
| 307 | PRFINVESCO EXCHANGE TRADED FD T | 335,684 | $12.7B | 64.58% | |
| 308 | CNMDCONMED CORP | 183,172 | $12.7B | 64.37% | |
| 309 | IPGINTERPUBLIC GROUP COS INC | 435,714 | $12.7B | 64.25% | |
| 310 | ETENERGY TRANSFER L P | 780,784 | $12.7B | 64.21% | |
| 311 | BYDBOYD GAMING CORP | 229,758 | $12.7B | 64.18% | |
| 312 | ALKSALKERMES PLC | 524,114 | $12.6B | 64.03% | |
| 313 | NJRNEW JERSEY RES CORP | 295,353 | $12.6B | 63.99% | |
| 314 | NGVTINGEVITY CORP | 288,637 | $12.6B | 63.96% | |
| 315 | LZBLA Z BOY INC | 338,405 | $12.6B | 63.95% | |
| 316 | FFIVF5 INC | 73,017 | $12.6B | 63.75% | |
| 317 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 72,128 | $12.5B | 63.56% | |
| 318 | CIENCIENA CORP | 258,792 | $12.5B | 63.21% | |
| 319 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,110,023 | $12.5B | 63.19% | |
| 320 | ABGCENCORA INC | 55,230 | $12.4B | 63.08% | |
| 321 | DOWDOW INC | 234,431 | $12.4B | 63.04% | |
| 322 | NDQINVESCO QQQ TR | 25,906 | $12.4B | 62.92% | |
| 323 | HIGHARTFORD FINL SVCS GROUP INC | 121,741 | $12.2B | 62.05% | |
| 324 | BABOEING CO | 67,160 | $12.2B | 61.97% | |
| 325 | RFREGIONS FINANCIAL CORP NEW | 602,714 | $12.1B | 61.23% | |
| 326 | W3UWESTERN UN CO | 984,794 | $12.0B | 61.00% | |
| 327 | RLJRLJ LODGING TR | 1,230,123 | $11.8B | 60.05% | |
| 328 | IRINGERSOLL RAND INC | 130,005 | $11.8B | 59.87% | |
| 329 | JBIJANUS INTERNATIONAL GROUP IN | 933,285 | $11.8B | 59.75% | |
| 330 | MPCMARATHON PETE CORP | 67,720 | $11.7B | 59.55% | |
| 331 | HPHELMERICH & PAYNE INC | 324,827 | $11.7B | 59.51% | |
| 332 | KSSKOHLS CORP | 508,812 | $11.7B | 59.30% | |
| 333 | BACVERIZON COMMUNICATIONS INC | 278,793 | $11.5B | 58.28% | |
| 334 | REEVEREST GROUP LTD | 30,164 | $11.5B | 58.26% | |
| 335 | BERYEURBERRY GLOBAL GROUP INC | 195,170 | $11.5B | 58.22% | |
| 336 | CBRECBRE GROUP INC | 128,785 | $11.5B | 58.17% | |
| 337 | TRVCCITIGROUP INC | 178,069 | $11.3B | 57.28% | |
| 338 | TOLTOLL BROTHERS INC | 96,606 | $11.1B | 56.41% | |
| 339 | TRVTRAVELERS COMPANIES INC | 54,700 | $11.1B | 56.38% | |
| 340 | VBKVANGUARD INDEX FDS | 43,648 | $10.9B | 55.34% | |
| 341 | KMIKINDER MORGAN INC DEL | 549,280 | $10.9B | 55.33% | |
| 342 | TAPMOLSON COORS BEVERAGE CO | 208,402 | $10.6B | 53.70% | |
| 343 | NSCNORFOLK SOUTHN CORP | 49,331 | $10.6B | 53.69% | |
| 344 | DOXAMDOCS LTD | 133,338 | $10.5B | 53.35% | |
| 345 | PCRXPACIRA BIOSCIENCES INC | 367,320 | $10.5B | 53.28% | |
| 346 | INTUINTUIT | 15,286 | $10.0B | 50.93% | |
| 347 | LAMRLAMAR ADVERTISING CO NEW | 82,611 | $9.9B | 50.05% | |
| 348 | ACWVISHARES INC | 93,762 | $9.8B | 49.74% | |
| 349 | GPCGENUINE PARTS CO | 70,652 | $9.8B | 49.54% | |
| 350 | SHOPSHOPIFY INC | 147,884 | $9.8B | 49.52% | |
| 351 | PWRQUANTA SVCS INC | 38,360 | $9.7B | 49.41% | |
| 352 | SKAASKECHERS U S A INC | 140,706 | $9.7B | 49.30% | |
| 353 | CUBECUBESMART | 214,271 | $9.7B | 49.06% | |
| 354 | AG8AGILENT TECHNOLOGIES INC | 74,407 | $9.6B | 48.89% | |
| 355 | EVHEVOLENT HEALTH INC | 503,935 | $9.6B | 48.84% | |
| 356 | HOGHARLEY DAVIDSON INC | 286,387 | $9.6B | 48.69% | |
| 357 | AQLTISHARES TR | 131,558 | $9.6B | 48.44% | |
| 358 | IARTINTEGRA LIFESCIENCES HLDGS C | 322,157 | $9.4B | 47.59% | |
| 359 | CERTCERTARA INC | 675,471 | $9.4B | 47.42% | |
| 360 | IWNISHARES TR | 61,249 | $9.3B | 47.29% | |
| 361 | IWVISHARES TR | 29,959 | $9.2B | 46.88% | |
| 362 | VGTVANGUARD WORLD FD | 15,940 | $9.2B | 46.59% | |
| 363 | SUXTD SYNNEX CORPORATION | 79,492 | $9.2B | 46.51% | |
| 364 | LXPUSDLXP INDUSTRIAL TRUST | 999,487 | $9.1B | 46.21% | |
| 365 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,395,983 | $9.1B | 46.14% | |
| 366 | GDGENERAL DYNAMICS CORP | 31,080 | $9.0B | 45.71% | |
| 367 | MSCIMSCI INC | 18,621 | $9.0B | 45.48% | |
| 368 | DUKDUKE ENERGY CORP NEW | 89,357 | $9.0B | 45.41% | |
| 369 | HUMHUMANA INC | 23,905 | $8.9B | 45.27% | |
| 370 | BNLBROADSTONE NET LEASE INC | 560,339 | $8.9B | 45.08% | |
| 371 | AONAON PLC | 30,181 | $8.9B | 44.92% | |
| 372 | NUENUCOR CORP | 55,823 | $8.8B | 44.73% | |
| 373 | IWRISHARES TR | 108,624 | $8.8B | 44.65% | |
| 374 | IJSISHARES TR | 90,061 | $8.8B | 44.41% | |
| 375 | LCIILCI INDS | 84,572 | $8.7B | 44.32% | |
| 376 | DINOHF SINCLAIR CORP | 161,863 | $8.6B | 43.77% | |
| 377 | MLABMESA LABS INC | 98,776 | $8.6B | 43.44% | |
| 378 | DFSEURDISCOVER FINL SVCS | 64,540 | $8.4B | 42.80% | |
| 379 | GEVGE VERNOVA INC | 48,889 | $8.4B | 42.51% | |
| 380 | STLDSTEEL DYNAMICS INC | 64,603 | $8.4B | 42.41% | |
| 381 | XLESELECT SECTOR SPDR TR | 89,307 | $8.1B | 41.26% | |
| 382 | MOALTRIA GROUP INC | 178,179 | $8.1B | 41.14% | |
| 383 | CMACOMERICA INC | 157,551 | $8.0B | 40.76% | |
| 384 | KHCKRAFT HEINZ CO | 249,341 | $8.0B | 40.72% | |
| 385 | AEOAMERICAN EAGLE OUTFITTERS IN | 400,501 | $8.0B | 40.52% | |
| 386 | MCKMCKESSON CORP | 13,633 | $8.0B | 40.36% | |
| 387 | LINLINDE PLC | 17,762 | $7.8B | 39.51% | |
| 388 | HSTHOST HOTELS & RESORTS INC | 423,077 | $7.6B | 38.56% | |
| 389 | HDVISHARES TR | 69,825 | $7.6B | 38.48% | |
| 390 | ACWIISHARES TR | 67,492 | $7.6B | 38.46% | |
| 391 | MCHPMICROCHIP TECHNOLOGY INC. | 82,074 | $7.5B | 38.07% | |
| 392 | TSLATESLA INC | 37,944 | $7.5B | 38.06% | |
| 393 | GWWGRAINGER W W INC | 8,249 | $7.4B | 37.73% | |
| 394 | WMBWILLIAMS COS INC | 174,282 | $7.4B | 37.55% | |
| 395 | VVVANGUARD INDEX FDS | 29,573 | $7.4B | 37.42% | |
| 396 | REGNREGENERON PHARMACEUTICALS | 6,905 | $7.3B | 36.78% | |
| 397 | VLOVALERO ENERGY CORP | 45,371 | $7.1B | 36.05% | |
| 398 | ALSNALLISON TRANSMISSION HLDGS I | 92,889 | $7.0B | 35.74% | |
| 399 | NOCNORTHROP GRUMMAN CORP | 16,133 | $7.0B | 35.65% | |
| 400 | MCOMOODYS CORP | 16,543 | $7.0B | 35.30% |