GLENMEDE TRUST CO NA Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$15.9B
Holdings
1,276
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WBAWALGREENS BOOTS ALLIANCE INC | 559,494 | $17.6B | 110.73% | |
| 202 | BACBK OF AMERICA CORP | 579,646 | $17.5B | 110.35% | |
| 203 | HWCHANCOCK WHITNEY CORPORATION | 379,147 | $17.4B | 109.49% | |
| 204 | DGXQUEST DIAGNOSTICS INC | 141,282 | $17.3B | 109.27% | |
| 205 | MTDRMATADOR RES CO | 351,994 | $17.2B | 108.55% | |
| 206 | BECNUSDBEACON ROOFING SUPPLY INC | 313,021 | $17.1B | 107.97% | |
| 207 | UMPQUSDUMPQUA HLDGS CORP | 996,185 | $17.0B | 107.32% | |
| 208 | EMEEMCOR GROUP INC | 146,260 | $16.9B | 106.47% | |
| 209 | KMIKINDER MORGAN INC DEL | 1,014,396 | $16.9B | 106.40% | |
| 210 | MEDPMEDPACE HLDGS INC | 106,821 | $16.8B | 105.84% | |
| 211 | SMSM ENERGY CO | 442,620 | $16.6B | 104.94% | |
| 212 | CNXCNX RES CORP | 1,069,550 | $16.6B | 104.71% | |
| 213 | WOOFOOT LOCKER INC | 529,678 | $16.5B | 103.94% | |
| 214 | BYDBOYD GAMING CORP | 342,380 | $16.3B | 102.84% | |
| 215 | AQLTISHARES TR | 150,297 | $16.1B | 101.59% | |
| 216 | PXDEURPIONEER NAT RES CO | 74,379 | $16.1B | 101.52% | |
| 217 | JNPJUNIPER NETWORKS INC | 616,243 | $16.1B | 101.47% | |
| 218 | TAT&T INC | 1,049,207 | $16.1B | 101.45% | |
| 219 | AZOAUTOZONE INC | 7,509 | $16.1B | 101.39% | |
| 220 | DIODDIODES INC | 247,605 | $16.1B | 101.32% | |
| 221 | UNVREURUNIVAR SOLUTIONS INC | 705,381 | $16.0B | 101.11% | |
| 222 | CATCATERPILLAR INC | 96,691 | $15.9B | 100.01% | |
| 223 | MTDMETTLER TOLEDO INTERNATIONAL | 14,606 | $15.8B | 99.82% | |
| 224 | WF2WINTRUST FINL CORP | 193,964 | $15.8B | 99.71% | |
| 225 | CA8ACACI INTL INC | 60,242 | $15.7B | 99.14% | |
| 226 | ABCBAMERIS BANCORP | 351,359 | $15.7B | 99.03% | |
| 227 | BDXBECTON DICKINSON & CO | 70,034 | $15.6B | 98.37% | |
| 228 | ETNEATON CORP PLC | 116,943 | $15.6B | 98.31% | |
| 229 | WCCWESCO INTL INC | 128,336 | $15.3B | 96.58% | |
| 230 | ASGNASGN INC | 169,398 | $15.3B | 96.51% | |
| 231 | PBVPRESTIGE CONSMR HEALTHCARE I | 306,971 | $15.3B | 96.42% | |
| 232 | COFCAPITAL ONE FINL CORP | 165,694 | $15.3B | 96.27% | |
| 233 | HALOHALOZYME THERAPEUTICS INC | 384,599 | $15.2B | 95.86% | |
| 234 | FISFIDELITY NATL INFORMATION SV | 197,329 | $14.9B | 94.00% | |
| 235 | ADMARCHER DANIELS MIDLAND CO | 184,314 | $14.8B | 93.47% | |
| 236 | VVVVALVOLINE INC | 583,911 | $14.8B | 93.27% | |
| 237 | AIGAMERICAN INTL GROUP INC | 307,351 | $14.6B | 91.99% | |
| 238 | SPSCSPS COMM INC | 117,432 | $14.6B | 91.96% | |
| 239 | EEMISHARES TR | 417,732 | $14.6B | 91.85% | |
| 240 | BAHBOOZ ALLEN HAMILTON HLDG COR | 154,366 | $14.3B | 89.86% | |
| 241 | EPDENTERPRISE PRODS PARTNERS L | 598,372 | $14.2B | 89.70% | |
| 242 | RMBS*RAMBUS INC DEL | 557,417 | $14.2B | 89.32% | |
| 243 | ODFLOLD DOMINION FREIGHT LINE IN | 56,474 | $14.0B | 88.56% | |
| 244 | AWGASBURY AUTOMOTIVE GROUP INC | 90,995 | $13.7B | 86.66% | |
| 245 | MMSIMERIT MED SYS INC | 242,722 | $13.7B | 86.46% | |
| 246 | ELLAUDER ESTEE COS INC | 62,698 | $13.5B | 85.33% | |
| 247 | SLGNSILGAN HOLDINGS INC | 320,117 | $13.5B | 84.84% | |
| 248 | NOWSERVICENOW INC | 35,359 | $13.4B | 84.17% | |
| 249 | PDCEUSDPDC ENERGY INC | 227,955 | $13.2B | 83.03% | |
| 250 | CATYCATHAY GEN BANCORP | 342,413 | $13.2B | 83.01% | |
| 251 | HIHILLENBRAND INC | 356,748 | $13.1B | 82.58% | |
| 252 | NJRNEW JERSEY RES CORP | 336,733 | $13.0B | 82.14% | |
| 253 | RWOSPDR INDEX SHS FDS | 335,269 | $13.0B | 81.77% | |
| 254 | SCISERVICE CORP INTL | 224,343 | $13.0B | 81.65% | |
| 255 | SFSTIFEL FINL CORP | 249,097 | $12.9B | 81.51% | |
| 256 | CVLTCOMMVAULT SYS INC | 243,497 | $12.9B | 81.41% | |
| 257 | PRGSPROGRESS SOFTWARE CORP | 303,118 | $12.9B | 81.30% | |
| 258 | GPKGRAPHIC PACKAGING HLDG CO | 653,182 | $12.9B | 81.27% | |
| 259 | LECOLINCOLN ELEC HLDGS INC | 101,399 | $12.7B | 80.35% | |
| 260 | MTZMASTEC INC | 200,595 | $12.7B | 80.29% | |
| 261 | PORPORTLAND GEN ELEC CO | 291,989 | $12.7B | 79.99% | |
| 262 | ACAARCOSA INC | 220,047 | $12.6B | 79.31% | |
| 263 | AZNASTRAZENECA PLC | 229,081 | $12.6B | 79.19% | |
| 264 | DYDYCOM INDS INC | 130,998 | $12.5B | 78.88% | |
| 265 | LUMNLUMEN TECHNOLOGIES INC | 1,708,037 | $12.4B | 78.38% | |
| 266 | MDLZMONDELEZ INTL INC | 226,081 | $12.4B | 78.14% | |
| 267 | SIVBEURSVB FINANCIAL GROUP | 36,902 | $12.4B | 78.11% | |
| 268 | BACVERIZON COMMUNICATIONS INC | 325,488 | $12.4B | 77.91% | |
| 269 | TELTE CONNECTIVITY LTD | 111,782 | $12.3B | 77.76% | |
| 270 | IJHISHARES TR | 56,171 | $12.3B | 77.64% | |
| 271 | ALKSALKERMES PLC | 545,740 | $12.2B | 76.82% | |
| 272 | AVGOBROADCOM INC | 27,333 | $12.1B | 76.50% | |
| 273 | FDO.FMACYS INC | 773,934 | $12.1B | 76.44% | |
| 274 | BCCBOISE CASCADE CO DEL | 203,221 | $12.1B | 76.17% | |
| 275 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,165,208 | $12.1B | 76.10% | |
| 276 | PG4PRINCIPAL FINANCIAL GROUP IN | 166,044 | $12.0B | 75.51% | |
| 277 | CBRECBRE GROUP INC | 177,378 | $12.0B | 75.49% | |
| 278 | KRKROGER CO | 272,698 | $11.9B | 75.20% | |
| 279 | TALOTALOS ENERGY INC | 715,864 | $11.9B | 75.13% | |
| 280 | TSNTYSON FOODS INC | 180,412 | $11.9B | 74.98% | |
| 281 | FBINFORTUNE BRANDS HOME & SEC IN | 221,530 | $11.9B | 74.98% | |
| 282 | A4SAMERIPRISE FINL INC | 47,043 | $11.9B | 74.71% | |
| 283 | TTMITTM TECHNOLOGIES INC | 895,104 | $11.8B | 74.37% | |
| 284 | NSCNORFOLK SOUTHN CORP | 56,162 | $11.8B | 74.22% | |
| 285 | KTBKONTOOR BRANDS INC | 347,751 | $11.7B | 73.68% | |
| 286 | GSGOLDMAN SACHS GROUP INC | 39,724 | $11.6B | 73.38% | |
| 287 | AFLAFLAC INC | 206,611 | $11.6B | 73.19% | |
| 288 | STAGSTAG INDL INC | 408,163 | $11.6B | 73.14% | |
| 289 | ALSALLSTATE CORP | 91,872 | $11.4B | 72.12% | |
| 290 | DOCNDIGITALOCEAN HLDGS INC | 316,268 | $11.4B | 72.10% | |
| 291 | NGVTINGEVITY CORP | 187,262 | $11.4B | 71.57% | |
| 292 | SFNCSIMMONS 1ST NATL CORP | 518,032 | $11.3B | 71.16% | |
| 293 | DOOREURMASONITE INTL CORP | 158,037 | $11.3B | 71.02% | |
| 294 | SYFSYNCHRONY FINANCIAL | 397,107 | $11.2B | 70.56% | |
| 295 | UEOWESTLAKE CORPORATION | 127,043 | $11.0B | 69.58% | |
| 296 | PFGCPERFORMANCE FOOD GROUP CO | 256,679 | $11.0B | 69.49% | |
| 297 | AWMSKYWORKS SOLUTIONS INC | 129,094 | $11.0B | 69.39% | |
| 298 | KSSKOHLS CORP | 431,896 | $10.9B | 68.46% | |
| 299 | FTDRFRONTDOOR INC | 531,675 | $10.8B | 68.33% | |
| 300 | NEONEOGENOMICS INC | 1,257,286 | $10.8B | 68.24% |