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 |
|---|---|---|---|---|---|
| 501 | GSKGSK PLC | 71,510 | $2.8B | 13.95% | |
| 502 | DOVDOVER CORP | 15,019 | $2.7B | 13.73% | |
| 503 | IWYISHARES TR | 12,558 | $2.7B | 13.65% | |
| 504 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,652 | $2.7B | 13.62% | |
| 505 | SPGSIMON PPTY GROUP INC NEW | 17,402 | $2.6B | 13.39% | |
| 506 | RJFRAYMOND JAMES FINL INC | 21,376 | $2.6B | 13.38% | |
| 507 | ACGLARCH CAP GROUP LTD | 25,980 | $2.6B | 13.28% | |
| 508 | CWEN/ACLEARWAY ENERGY INC | 115,593 | $2.6B | 13.28% | |
| 509 | NDAQNASDAQ INC | 43,474 | $2.6B | 13.28% | |
| 510 | OEFISHARES TR | 9,807 | $2.6B | 13.14% | |
| 511 | CNPCENTERPOINT ENERGY INC | 83,131 | $2.6B | 13.04% | |
| 512 | GLWCORNING INC | 66,132 | $2.6B | 13.02% | |
| 513 | TMUST-MOBILE US INC | 14,549 | $2.6B | 12.99% | |
| 514 | ROKROCKWELL AUTOMATION INC | 9,261 | $2.5B | 12.92% | |
| 515 | FERGFERGUSON PLC NEW | 13,131 | $2.5B | 12.88% | |
| 516 | PLDPROLOGIS INC. | 22,266 | $2.5B | 12.67% | |
| 517 | BIIBBIOGEN INC | 10,718 | $2.5B | 12.58% | |
| 518 | BAXBAXTER INTL INC | 74,141 | $2.5B | 12.57% | |
| 519 | VXFVANGUARD INDEX FDS | 14,643 | $2.5B | 12.53% | |
| 520 | VCRVANGUARD WORLD FD | 7,890 | $2.5B | 12.49% | |
| 521 | EMEEMCOR GROUP INC | 6,719 | $2.5B | 12.43% | |
| 522 | MMSIMERIT MED SYS INC | 28,467 | $2.4B | 12.40% | |
| 523 | MUMICRON TECHNOLOGY INC | 18,459 | $2.4B | 12.30% | |
| 524 | URIUNITED RENTALS INC | 3,750 | $2.4B | 12.29% | |
| 525 | IJJISHARES TR | 21,322 | $2.4B | 12.26% | |
| 526 | XYLXYLEM INC | 17,794 | $2.4B | 12.23% | |
| 527 | ATOATMOS ENERGY CORP | 20,665 | $2.4B | 12.22% | |
| 528 | CQPCHENIERE ENERGY PARTNERS LP | 48,993 | $2.4B | 12.19% | |
| 529 | ULUNILEVER PLC | 43,588 | $2.4B | 12.15% | |
| 530 | PSAPUBLIC STORAGE OPER CO | 8,281 | $2.4B | 12.07% | |
| 531 | XLUSELECT SECTOR SPDR TR | 34,824 | $2.4B | 12.03% | |
| 532 | LNGCHENIERE ENERGY INC | 13,431 | $2.3B | 11.90% | |
| 533 | MSIMOTOROLA SOLUTIONS INC | 6,055 | $2.3B | 11.85% | |
| 534 | GEHCGE HEALTHCARE TECHNOLOGIES I | 29,993 | $2.3B | 11.84% | |
| 535 | MLB1MERCADOLIBRE INC | 1,353 | $2.2B | 11.27% | |
| 536 | KELKELLANOVA | 37,829 | $2.2B | 11.05% | |
| 537 | GLPIGAMING & LEISURE PPTYS INC | 48,204 | $2.2B | 11.05% | |
| 538 | IBNICICI BANK LIMITED | 74,696 | $2.2B | 10.91% | |
| 539 | FNDFSCHWAB STRATEGIC TR | 61,400 | $2.1B | 10.90% | |
| 540 | VONGVANGUARD SCOTTSDALE FDS | 22,860 | $2.1B | 10.86% | |
| 541 | HBANHUNTINGTON BANCSHARES INC | 162,069 | $2.1B | 10.82% | |
| 542 | STESTERIS PLC | 9,582 | $2.1B | 10.66% | |
| 543 | BJBJS WHSL CLUB HLDGS INC | 23,568 | $2.1B | 10.49% | |
| 544 | AJGGALLAGHER ARTHUR J & CO | 7,970 | $2.1B | 10.47% | |
| 545 | ALTREURALTAIR ENGR INC | 21,009 | $2.1B | 10.44% | |
| 546 | DVADAVITA INC | 14,823 | $2.1B | 10.41% | |
| 547 | IJKISHARES TR | 23,309 | $2.1B | 10.41% | |
| 548 | PANWPALO ALTO NETWORKS INC | 6,029 | $2.0B | 10.36% | |
| 549 | MTGMGIC INVT CORP WIS | 94,501 | $2.0B | 10.32% | |
| 550 | TEAMATLASSIAN CORPORATION | 11,211 | $2.0B | 10.05% | |
| 551 | KWRQUAKER HOUGHTON | 11,654 | $2.0B | 10.02% | |
| 552 | EMNEASTMAN CHEM CO | 20,151 | $2.0B | 10.00% | |
| 553 | VRSNVERISIGN INC | 11,056 | $2.0B | 9.96% | |
| 554 | PRUPRUDENTIAL FINL INC | 16,734 | $2.0B | 9.94% | |
| 555 | XLFISELECT SECTOR SPDR TR | 25,581 | $2.0B | 9.93% | |
| 556 | FITBFIFTH THIRD BANCORP | 53,296 | $1.9B | 9.85% | |
| 557 | WCNWASTE CONNECTIONS INC | 11,085 | $1.9B | 9.85% | |
| 558 | ENBENBRIDGE INC | 54,165 | $1.9B | 9.77% | |
| 559 | EMXCISHARES INC | 32,547 | $1.9B | 9.76% | |
| 560 | UBSUBS GROUP AG | 64,574 | $1.9B | 9.67% | |
| 561 | WTRGESSENTIAL UTILS INC | 51,078 | $1.9B | 9.66% | |
| 562 | SFMSPROUTS FMRS MKT INC | 22,745 | $1.9B | 9.64% | |
| 563 | SANMSANMINA CORPORATION | 28,606 | $1.9B | 9.61% | |
| 564 | CNRCANADIAN NATL RY CO | 15,961 | $1.9B | 9.55% | |
| 565 | METMETLIFE INC | 26,817 | $1.9B | 9.54% | |
| 566 | SLVISHARES SILVER TR | 70,688 | $1.9B | 9.52% | |
| 567 | EPAMEPAM SYS INC | 9,924 | $1.9B | 9.46% | |
| 568 | RSGREPUBLIC SVCS INC | 9,525 | $1.9B | 9.38% | |
| 569 | VMCVULCAN MATLS CO | 7,412 | $1.8B | 9.34% | |
| 570 | TFCTRUIST FINL CORP | 47,450 | $1.8B | 9.33% | |
| 571 | BLDRBUILDERS FIRSTSOURCE INC | 13,257 | $1.8B | 9.30% | |
| 572 | SYFSYNCHRONY FINANCIAL | 38,824 | $1.8B | 9.28% | |
| 573 | ZBHZIMMER BIOMET HOLDINGS INC | 16,881 | $1.8B | 9.28% | |
| 574 | LNTALLIANT ENERGY CORP | 35,937 | $1.8B | 9.27% | |
| 575 | AMKRAMKOR TECHNOLOGY INC | 45,710 | $1.8B | 9.27% | |
| 576 | VHTVANGUARD WORLD FD | 6,863 | $1.8B | 9.25% | |
| 577 | FANGDIAMONDBACK ENERGY INC | 9,081 | $1.8B | 9.21% | |
| 578 | EOGEOG RES INC | 14,380 | $1.8B | 9.17% | |
| 579 | CRBNISHARES TR | 9,841 | $1.8B | 9.14% | |
| 580 | AVYAVERY DENNISON CORP | 8,226 | $1.8B | 9.11% | |
| 581 | BROBROWN & BROWN INC | 20,026 | $1.8B | 9.08% | |
| 582 | CWSTCASELLA WASTE SYS INC | 17,900 | $1.8B | 9.00% | |
| 583 | VYMIVANGUARD WHITEHALL FDS | 25,920 | $1.8B | 9.00% | |
| 584 | LRNSTRIDE INC | 25,080 | $1.8B | 8.96% | |
| 585 | DRIDARDEN RESTAURANTS INC | 11,649 | $1.8B | 8.93% | |
| 586 | VRSKVERISK ANALYTICS INC | 6,501 | $1.8B | 8.88% | |
| 587 | FFORD MTR CO DEL | 139,605 | $1.7B | 8.87% | |
| 588 | ROADCONSTRUCTION PARTNERS INC | 31,594 | $1.7B | 8.84% | |
| 589 | SJMSMUCKER J M CO | 15,646 | $1.7B | 8.64% | |
| 590 | HRBBLOCK H & R INC | 31,355 | $1.7B | 8.61% | |
| 591 | VONEVANGUARD SCOTTSDALE FDS | 6,880 | $1.7B | 8.58% | |
| 592 | SSDSIMPSON MFG INC | 10,031 | $1.7B | 8.57% | |
| 593 | BCPCBALCHEM CORP | 10,972 | $1.7B | 8.56% | |
| 594 | NUNU HLDGS LTD | 130,112 | $1.7B | 8.50% | |
| 595 | TRMBTRIMBLE INC | 29,620 | $1.7B | 8.40% | |
| 596 | BALLBALL CORP | 27,549 | $1.7B | 8.38% | |
| 597 | CMCCOMMERCIAL METALS CO | 29,567 | $1.6B | 8.24% | |
| 598 | EVRGEVERGY INC | 30,519 | $1.6B | 8.19% | |
| 599 | PPLPPL CORP | 57,828 | $1.6B | 8.10% | |
| 600 | NVTNVENT ELECTRIC PLC | 20,841 | $1.6B | 8.09% |