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 |
|---|---|---|---|---|---|
| 301 | PCRXPACIRA BIOSCIENCES INC | 203,522 | $10.8B | 68.23% | |
| 302 | ENSENERSYS | 185,391 | $10.8B | 67.98% | |
| 303 | NVONOVO-NORDISK A S | 108,064 | $10.8B | 67.87% | |
| 304 | IEMGISHARES INC | 249,792 | $10.7B | 67.68% | |
| 305 | DEDEERE & CO | 31,988 | $10.7B | 67.32% | |
| 306 | IWDISHARES TR | 76,963 | $10.5B | 65.97% | |
| 307 | HPHELMERICH & PAYNE INC | 282,400 | $10.4B | 65.81% | |
| 308 | NUVAGBPNUVASIVE INC | 238,238 | $10.4B | 65.80% | |
| 309 | CUBECUBESMART | 260,260 | $10.4B | 65.72% | |
| 310 | STCSTEWART INFORMATION SVCS COR | 238,800 | $10.4B | 65.68% | |
| 311 | EXREXTRA SPACE STORAGE INC | 60,240 | $10.4B | 65.58% | |
| 312 | BKUBANKUNITED INC | 304,384 | $10.4B | 65.56% | |
| 313 | LHXL3HARRIS TECHNOLOGIES INC | 49,763 | $10.3B | 65.19% | |
| 314 | AKAMAKAMAI TECHNOLOGIES INC | 128,223 | $10.3B | 64.91% | |
| 315 | GILDGILEAD SCIENCES INC | 166,593 | $10.3B | 64.78% | |
| 316 | PRFINVESCO EXCHANGE TRADED FD T | 73,814 | $10.2B | 64.57% | |
| 317 | CNMDCONMED CORP | 127,582 | $10.2B | 64.47% | |
| 318 | MOALTRIA GROUP INC | 252,784 | $10.2B | 64.34% | |
| 319 | PKNPERKINELMER INC | 84,169 | $10.1B | 63.84% | |
| 320 | WYWEYERHAEUSER CO MTN BE | 352,963 | $10.1B | 63.54% | |
| 321 | BLDRBUILDERS FIRSTSOURCE INC | 170,269 | $10.0B | 63.24% | |
| 322 | RDNRADIAN GROUP INC | 518,055 | $10.0B | 62.99% | |
| 323 | IWBISHARES TR | 50,401 | $9.9B | 62.69% | |
| 324 | PDMPIEDMONT OFFICE REALTY TR IN | 940,677 | $9.9B | 62.62% | |
| 325 | LXPUSDLXP INDUSTRIAL TRUST | 1,078,017 | $9.9B | 62.24% | |
| 326 | ADSKAUTODESK INC | 52,383 | $9.8B | 61.69% | |
| 327 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,328 | $9.8B | 61.60% | |
| 328 | EVREVERCORE INC | 118,223 | $9.7B | 61.30% | |
| 329 | BABOEING CO | 80,159 | $9.7B | 61.18% | |
| 330 | TSLATESLA INC | 36,157 | $9.6B | 60.46% | |
| 331 | HDVISHARES TR | 105,032 | $9.6B | 60.44% | |
| 332 | VIRTVIRTU FINL INC | 460,533 | $9.6B | 60.30% | |
| 333 | ENRENERGIZER HLDGS INC NEW | 380,466 | $9.6B | 60.29% | |
| 334 | CERTCERTARA INC | 716,206 | $9.5B | 59.95% | |
| 335 | DEODIAGEO PLC | 54,530 | $9.3B | 58.37% | |
| 336 | ROKROCKWELL AUTOMATION INC | 42,938 | $9.2B | 58.22% | |
| 337 | CWKCUSHMAN WAKEFIELD PLC | 805,280 | $9.2B | 58.12% | |
| 338 | EFXEQUIFAX INC | 53,559 | $9.2B | 57.87% | |
| 339 | KWKENNEDY-WILSON HOLDINGS INC | 592,500 | $9.2B | 57.74% | |
| 340 | TRVTRAVELERS COMPANIES INC | 59,719 | $9.1B | 57.67% | |
| 341 | LCIILCI INDS | 90,163 | $9.1B | 57.67% | |
| 342 | IPINTERNATIONAL PAPER CO | 286,587 | $9.1B | 57.26% | |
| 343 | PEOEXELON CORP | 242,198 | $9.1B | 57.19% | |
| 344 | CARGCARGURUS INC | 638,050 | $9.0B | 57.00% | |
| 345 | REEVEREST RE GROUP LTD | 33,814 | $8.9B | 55.94% | |
| 346 | RCM1USDR1 RCM INC | 478,954 | $8.9B | 55.93% | |
| 347 | JXC1ZIFF DAVIS INC | 129,234 | $8.8B | 55.78% | |
| 348 | YUMYUM BRANDS INC | 82,374 | $8.8B | 55.21% | |
| 349 | VTYVERINT SYS INC | 260,088 | $8.7B | 55.05% | |
| 350 | OUTOUTFRONT MEDIA INC | 554,956 | $8.4B | 53.13% | |
| 351 | UNITUNITI GROUP INC | 1,212,359 | $8.4B | 53.11% | |
| 352 | NEOGNEOGEN CORP | 601,130 | $8.4B | 52.94% | |
| 353 | DTEDTE ENERGY CO | 72,689 | $8.4B | 52.72% | |
| 354 | MLABMESA LABS INC | 58,269 | $8.2B | 51.73% | |
| 355 | TPHTRI POINTE HOMES INC | 539,993 | $8.2B | 51.42% | |
| 356 | LZBLA Z BOY INC | 361,066 | $8.1B | 51.37% | |
| 357 | YETIYETI HLDGS INC | 284,782 | $8.1B | 51.20% | |
| 358 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 163,679 | $7.8B | 49.02% | |
| 359 | IJSISHARES TR | 93,106 | $7.7B | 48.39% | |
| 360 | IQVIQVIA HLDGS INC | 42,227 | $7.6B | 48.22% | |
| 361 | GEGENERAL ELECTRIC CO | 121,703 | $7.5B | 47.50% | |
| 362 | NVDANVIDIA CORPORATION | 61,215 | $7.4B | 46.84% | |
| 363 | APTVAPTIV PLC | 94,137 | $7.4B | 46.41% | |
| 364 | VBKVANGUARD INDEX FDS | 37,575 | $7.3B | 46.22% | |
| 365 | WECWEC ENERGY GROUP INC | 79,946 | $7.1B | 45.06% | |
| 366 | FIVEFIVE BELOW INC | 51,823 | $7.1B | 44.97% | |
| 367 | PWRQUANTA SVCS INC | 55,879 | $7.1B | 44.87% | |
| 368 | NDQINVESCO QQQ TR | 26,631 | $7.1B | 44.86% | |
| 369 | ASMLASML HOLDING N V | 17,133 | $7.1B | 44.85% | |
| 370 | ETENERGY TRANSFER L P | 642,089 | $7.1B | 44.65% | |
| 371 | IWNISHARES TR | 54,709 | $7.1B | 44.46% | |
| 372 | MCHPMICROCHIP TECHNOLOGY INC. | 114,778 | $7.0B | 44.16% | |
| 373 | QRVOQORVO INC | 86,595 | $6.9B | 43.35% | |
| 374 | DUKDUKE ENERGY CORP NEW | 73,297 | $6.8B | 42.98% | |
| 375 | IWVISHARES TR | 32,712 | $6.8B | 42.69% | |
| 376 | ILMNILLUMINA INC | 34,442 | $6.6B | 41.42% | |
| 377 | DFSEURDISCOVER FINL SVCS | 71,935 | $6.5B | 41.22% | |
| 378 | SPGIS&P GLOBAL INC | 21,287 | $6.5B | 40.97% | |
| 379 | VTVANGUARD INTL EQUITY INDEX F | 82,152 | $6.5B | 40.85% | |
| 380 | FDXFEDEX CORP | 42,297 | $6.3B | 39.58% | |
| 381 | AWCAMERICAN WTR WKS CO INC NEW | 47,863 | $6.2B | 39.27% | |
| 382 | INTUINTUIT | 16,060 | $6.2B | 39.20% | |
| 383 | LRCXEURLAM RESEARCH CORP | 16,520 | $6.0B | 38.11% | |
| 384 | CINFCINCINNATI FINL CORP | 65,916 | $5.9B | 37.21% | |
| 385 | SLMSLM CORP | 421,787 | $5.9B | 37.20% | |
| 386 | WMBWILLIAMS COS INC | 205,545 | $5.9B | 37.09% | |
| 387 | QUALISHARES TR | 54,014 | $5.6B | 35.39% | |
| 388 | CNCCENTENE CORP DEL | 71,654 | $5.6B | 35.14% | |
| 389 | FASTFASTENAL CO | 117,326 | $5.4B | 34.05% | |
| 390 | KHCKRAFT HEINZ CO | 161,570 | $5.4B | 33.96% | |
| 391 | FUODOLBY LABORATORIES INC | 82,421 | $5.4B | 33.85% | |
| 392 | NDAQNASDAQ INC | 93,870 | $5.3B | 33.53% | |
| 393 | LUVSOUTHWEST AIRLS CO | 172,039 | $5.3B | 33.44% | |
| 394 | SYYSYSCO CORP | 74,208 | $5.2B | 33.07% | |
| 395 | NOCNORTHROP GRUMMAN CORP | 10,782 | $5.1B | 31.96% | |
| 396 | SHELSHELL PLC | 101,531 | $5.1B | 31.84% | |
| 397 | VGTVANGUARD WORLD FDS | 16,100 | $4.9B | 31.19% | |
| 398 | KMBKIMBERLY-CLARK CORP | 43,927 | $4.9B | 31.15% | |
| 399 | AONAON PLC | 18,174 | $4.9B | 30.69% | |
| 400 | GDDYGODADDY INC | 68,069 | $4.8B | 30.41% |